WOLVERINE ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$10.0B
Holdings
1,338
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,123,300 | $654.7B | 6576.90% | Put |
| 2 | NDQINVESCO QQQ TR | 1,377,191 | $341.0B | 3425.28% | Put |
| 3 | —SEA LTD | 61,609,000 | $333.4B | 3348.65% | |
| 4 | —TWILIO INC | 79,535,000 | $246.9B | 2480.31% | |
| 5 | —RINGCENTRAL INC | 66,882,000 | $233.5B | 2345.19% | |
| 6 | TQQQPROSHARES TR | 2,349,657 | $229.4B | 2304.76% | Put |
| 7 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 93,891,000 | $216.0B | 2169.27% | |
| 8 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 32,391,000 | $212.6B | 2135.66% | |
| 9 | DXCM 0.75 12/01/23DEXCOM INC | 84,384,000 | $209.9B | 2108.66% | |
| 10 | —CHEGG INC | 76,691,000 | $192.6B | 1934.34% | |
| 11 | —TESLA INC | 57,286,000 | $189.9B | 1907.95% | |
| 12 | IWMISHARES TR | 1,218,200 | $174.4B | 1752.07% | Put |
| 13 | ETSY 0 03/01/23ETSY INC | 53,743,000 | $157.5B | 1582.51% | |
| 14 | —MONGODB INC | 42,895,000 | $142.3B | 1429.65% | |
| 15 | —SERVICENOW INC | 40,763,000 | $122.3B | 1228.35% | |
| 16 | —ALTERYX INC | 29,780,000 | $109.9B | 1104.34% | |
| 17 | SESEA LTD | 991,000 | $106.3B | 1067.53% | Put |
| 18 | —SQUARE INC | 21,612,000 | $98.8B | 992.77% | |
| 19 | —INSULET CORP | 45,499,000 | $96.7B | 971.36% | |
| 20 | —ZYNGA INC | 74,810,000 | $96.1B | 965.66% | |
| 21 | —IQIYI INC | 85,516,000 | $93.6B | 940.01% | |
| 22 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 40,200,000 | $89.9B | 902.86% | |
| 23 | —SQUARE INC | 56,737,000 | $84.4B | 847.66% | |
| 24 | —FIVE9 INC | 30,453,000 | $82.2B | 826.08% | |
| 25 | —COLFAX CORP | 646,746 | $79.0B | 793.64% | |
| 26 | W 1.125 11/01/24WAYFAIR INC | 42,358,000 | $75.8B | 761.32% | |
| 27 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 65,136,000 | $75.0B | 753.81% | |
| 28 | BLBLFBILIBILI INC | 39,110,000 | $74.9B | 752.33% | |
| 29 | —NUVASIVE INC | 68,263,000 | $74.9B | 752.05% | |
| 30 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 50,469,000 | $73.8B | 741.61% | |
| 31 | IQIQIYI INC | 3,160,000 | $73.3B | 736.09% | Put |
| 32 | TSLATESLA INC | 65,102 | $70.3B | 706.13% | Put |
| 33 | MELI 2 08/15/28MERCADOLIBRE INC | 30,553,000 | $70.0B | 703.32% | |
| 34 | SPXLDIREXION SHS ETF TR | 1,626,999 | $68.0B | 683.31% | Put |
| 35 | —REALPAGE INC | 41,437,000 | $66.9B | 672.15% | |
| 36 | TNADIREXION SHS ETF TR | 2,434,700 | $66.7B | 669.87% | Put |
| 37 | —TESLA INC | 22,000,000 | $66.0B | 662.90% | |
| 38 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 18,363,000 | $65.4B | 657.01% | |
| 39 | —LENDINGTREE INC NEW | 43,080,000 | $64.8B | 651.22% | |
| 40 | QTWO 0.75 02/15/23Q2 HLDGS INC | 40,728,000 | $64.1B | 643.97% | |
| 41 | —J2 GLOBAL INC | 58,442,000 | $63.8B | 641.12% | |
| 42 | —HUBSPOT INC | 25,414,000 | $60.5B | 607.37% | |
| 43 | WWAYFAIR INC | 302,100 | $59.7B | 599.66% | Put |
| 44 | UPROPROSHARES TR | 1,330,779 | $59.0B | 592.98% | Put |
| 45 | —TTM TECHNOLOGIES INC | 46,641,000 | $58.6B | 588.26% | |
| 46 | —WORKDAY INC | 41,799,000 | $57.7B | 579.25% | |
| 47 | —DOMINION ENERGY INC | 558,931 | $56.8B | 570.86% | |
| 48 | —FIREEYE INC | 62,850,000 | $56.7B | 569.44% | |
| 49 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 59,707,000 | $55.4B | 556.37% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 1,009,465 | $53.1B | 533.46% | Put |
| 51 | LPSN 0.75 03/01/24LIVEPERSON INC | 42,252,000 | $52.5B | 527.48% | |
| 52 | —INTERCEPT PHARMACEUTICALS IN | 70,365,000 | $52.5B | 527.40% | |
| 53 | NTNX 0 01/15/23NUTANIX INC | 58,049,000 | $51.9B | 521.57% | |
| 54 | PDDPINDUODUO INC | 544,600 | $46.7B | 469.59% | Put |
| 55 | —NEW RELIC INC | 46,231,000 | $45.0B | 451.98% | |
| 56 | —SEMPRA ENERGY | 458,601 | $44.9B | 450.78% | |
| 57 | TLTISHARES TR | 265,200 | $43.5B | 436.69% | Put |
| 58 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 25,595,000 | $42.6B | 428.17% | |
| 59 | NIONIO INC | 5,364,400 | $41.4B | 416.00% | Put |
| 60 | PSTG 0.125 04/15/23PURE STORAGE INC | 41,001,000 | $40.2B | 404.30% | |
| 61 | —ASSURANT INC | 384,974 | $40.2B | 404.12% | |
| 62 | —AEROJET ROCKETDYNE HLDGS INC | 24,833,000 | $39.5B | 396.97% | |
| 63 | CHGG 0.125 03/15/25CHEGG INC | 26,338,000 | $37.4B | 375.26% | |
| 64 | —WAYFAIR INC | 19,127,000 | $36.5B | 366.46% | |
| 65 | —IRONWOOD PHARMACEUTICALS INC | 33,392,000 | $35.1B | 352.30% | |
| 66 | ZZILLOW GROUP INC | 607,700 | $35.0B | 351.66% | Put |
| 67 | INVA 2.5 08/15/25INNOVIVA INC | 32,648,000 | $34.5B | 346.81% | |
| 68 | —UNISYS CORP | 26,770,000 | $33.3B | 334.23% | |
| 69 | MOMO 1.25 07/01/25MOMO INC | 42,545,000 | $32.9B | 330.55% | |
| 70 | SSRMCN 2.5 04/01/39SSR MNG INC | 23,400,000 | $32.9B | 330.13% | |
| 71 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 29,791,000 | $32.1B | 322.25% | |
| 72 | —PACIRA BIOSCIENCES | 29,443,000 | $32.1B | 321.97% | |
| 73 | —8X8 INC NEW | 35,335,000 | $32.0B | 321.15% | |
| 74 | —ENVESTNET INC | 25,706,000 | $31.5B | 316.62% | |
| 75 | —KNOWLES CORP | 29,383,000 | $31.4B | 314.91% | |
| 76 | HLF 2.625 03/15/24HERBALIFE LTD | 31,406,000 | $31.1B | 312.19% | |
| 77 | —BAOZUN INC | 32,177,000 | $31.0B | 311.73% | |
| 78 | —DANAHER CORPORATION | 24,276 | $30.4B | 305.38% | |
| 79 | —RENEWABLE ENERGY GROUP INC | 12,752,000 | $30.2B | 303.46% | |
| 80 | BILIBILIBILI INC | 644,200 | $29.8B | 299.72% | Put |
| 81 | DISHDISH NETWORK CORPORATION | 831,300 | $28.7B | 288.17% | Put |
| 82 | —CROWN CASTLE INTL CORP NEW | 19,103 | $28.4B | 285.43% | |
| 83 | —NIO INC | 29,150,000 | $28.4B | 285.42% | |
| 84 | —DOCUSIGN INC | 11,221,000 | $27.3B | 274.46% | |
| 85 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 30,073,000 | $26.2B | 263.05% | |
| 86 | —VERINT SYS INC | 26,065,000 | $25.9B | 260.53% | |
| 87 | —OSI SYSTEMS INC | 26,447,000 | $25.4B | 255.36% | |
| 88 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 13,939,000 | $25.3B | 253.68% | |
| 89 | —SYNAPTICS INC | 23,500,000 | $25.1B | 251.68% | |
| 90 | RMBS 1.375 02/01/23RAMBUS INC DEL | 23,280,000 | $24.3B | 244.21% | |
| 91 | —ENERGIZER HLDGS INC NEW | 247,784 | $24.1B | 241.65% | |
| 92 | —THERAVANCE BIOPHARMA INC | 24,100,000 | $23.5B | 235.82% | |
| 93 | —ENCORE CAP EUROPE FIN LTD | 24,000,000 | $23.5B | 235.71% | |
| 94 | FCN 2 08/15/23FTI CONSULTING INC | 18,277,000 | $23.3B | 233.71% | |
| 95 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 475,980 | $23.2B | 233.12% | |
| 96 | —PTC THERAPEUTICS INC | 19,454,000 | $22.6B | 227.06% | |
| 97 | HUBSHUBSPOT INC | 100,000 | $22.4B | 225.36% | Put |
| 98 | NVRO 2.75 04/01/25NEVRO CORP | 16,000,000 | $21.9B | 220.41% | |
| 99 | UBERUBER TECHNOLOGIES INC | 701,107 | $21.8B | 218.87% | Put |
| 100 | —RAPID7 INC | 16,066,000 | $21.6B | 217.40% |
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