WOLVERINE ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$13.1T
Holdings
1,999
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALTAIR ENGR INC | 22,515,000 | $35.0B | 0.27% | |
| 102 | PCG 5.5 08/16/23PG&E CORP | 344,511 | $34.9B | 0.27% | |
| 103 | HLF 2.625 03/15/24HERBALIFE LTD | 31,406,000 | $34.3B | 0.26% | |
| 104 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 702,239 | $34.2B | 0.26% | |
| 105 | DISHDISH NETWORK CORPORATION | 800,700 | $33.5B | 0.25% | Put |
| 106 | —VEONEER INC | 26,441,000 | $33.4B | 0.25% | |
| 107 | —INVITAE CORP | 24,449,000 | $33.2B | 0.25% | |
| 108 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 24,584,000 | $32.6B | 0.25% | |
| 109 | XLESELECT SECTOR SPDR TR | 602,816 | $32.5B | 0.25% | Put |
| 110 | TLRYEURTILRAY INC | 1,792,323 | $32.4B | 0.25% | Put |
| 111 | FSLYFASTLY INC | 538,300 | $32.1B | 0.24% | Put |
| 112 | —IRONWOOD PHARMACEUTICALS INC | 28,592,000 | $31.2B | 0.24% | |
| 113 | —8X8 INC NEW | 24,415,000 | $30.4B | 0.23% | |
| 114 | —KNOWLES CORP | 26,696,000 | $29.8B | 0.23% | |
| 115 | RPD 2.25 05/01/25RAPID7 INC | 17,915,000 | $29.8B | 0.23% | |
| 116 | WK 1.125 08/15/26WORKIVA INC | 19,460,000 | $29.7B | 0.23% | |
| 117 | —VOCERA COMMUNICATIONS INC | 21,578,000 | $29.6B | 0.23% | |
| 118 | —PACIRA BIOSCIENCES INC | 26,048,000 | $28.5B | 0.22% | |
| 119 | PDD 0 12/01/25PINDUODUO INC | 27,500,000 | $28.3B | 0.22% | |
| 120 | PANWPALO ALTO NETWORKS INC | 75,602 | $28.1B | 0.21% | Put |
| 121 | —NEW RELIC INC | 27,691,000 | $27.5B | 0.21% | |
| 122 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 24,700,000 | $27.3B | 0.21% | |
| 123 | —ENVESTNET INC | 21,842,000 | $27.0B | 0.21% | |
| 124 | IQIQIYI INC | 1,722,009 | $26.8B | 0.20% | Put |
| 125 | —ENCORE CAP GROUP INC | 23,500,000 | $26.8B | 0.20% | |
| 126 | —TABULA RASA HEALTHCARE INC | 25,878,000 | $26.5B | 0.20% | |
| 127 | GQ9SPDR GOLD TR | 158,695 | $26.3B | 0.20% | Put |
| 128 | —OSI SYSTEMS INC | 24,477,000 | $26.2B | 0.20% | |
| 129 | XYZSQUARE INC | 105,900 | $25.8B | 0.20% | Put |
| 130 | —NICE SYS INC | 8,612,000 | $25.5B | 0.19% | |
| 131 | SPWRQSUNPOWER CORP | 858,500 | $25.1B | 0.19% | Put |
| 132 | PSTG 0.125 04/15/23PURE STORAGE INC | 23,861,000 | $25.1B | 0.19% | |
| 133 | —IRONWOOD PHARMACEUTICALS INC | 21,227,000 | $24.9B | 0.19% | |
| 134 | RDFNREDFIN CORP | 385,000 | $24.4B | 0.19% | Put |
| 135 | —DOMINION ENERGY INC | 245,957 | $24.1B | 0.18% | |
| 136 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 427,808 | $23.7B | 0.18% | |
| 137 | MODN 2.625 06/01/25MODEL N INC | 18,500,000 | $23.7B | 0.18% | |
| 138 | —IMPINJ INC | 14,000,000 | $23.4B | 0.18% | |
| 139 | —SUPERNUS PHARMACEUTICALS INC | 23,405,000 | $23.1B | 0.18% | |
| 140 | BYNDBEYOND MEAT INC | 146,800 | $23.1B | 0.18% | Put |
| 141 | —NIO INC | 4,093,000 | $23.1B | 0.18% | |
| 142 | RMBS 1.375 02/01/23RAMBUS INC DEL | 16,434,000 | $21.7B | 0.17% | |
| 143 | CLFCLEVELAND-CLIFFS INC NEW | 1,002,001 | $21.6B | 0.16% | Put |
| 144 | —ZENDESK INC | 9,373,000 | $21.5B | 0.16% | |
| 145 | DKNG1USDDRAFTKINGS INC | 406,800 | $21.2B | 0.16% | Put |
| 146 | —PTC THERAPEUTICS INC | 19,454,000 | $20.9B | 0.16% | |
| 147 | SWKSTANLEY BLACK & DECKER INC | 101,799 | $20.9B | 0.16% | |
| 148 | PDDPINDUODUO INC | 162,700 | $20.7B | 0.16% | Put |
| 149 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 14,098,000 | $20.6B | 0.16% | |
| 150 | —FLUIDIGM CORP DEL | 8,720,000 | $19.6B | 0.15% | |
| 151 | INSM 0.75 06/01/28INSMED INC | 17,700,000 | $19.6B | 0.15% | |
| 152 | QTWO 0.75 06/01/26Q2 HLDGS INC | 14,714,000 | $19.3B | 0.15% | |
| 153 | XOPSPDR SER TR | 199,500 | $19.3B | 0.15% | Put |
| 154 | ZSZSCALER INC | 88,600 | $19.1B | 0.15% | Put |
| 155 | —INFINERA CORP | 15,501,000 | $19.1B | 0.15% | |
| 156 | FUBOFUBOTV INC | 586,100 | $18.8B | 0.14% | Put |
| 157 | PODD 0.375 09/01/26INSULET CORP | 13,711,000 | $18.7B | 0.14% | |
| 158 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 15,826,000 | $18.3B | 0.14% | |
| 159 | IFFINTERNATIONAL FLAVORS&FRAGRA | 122,600 | $18.3B | 0.14% | Put |
| 160 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 12,939,000 | $17.9B | 0.14% | |
| 161 | WLLWHITING PETE CORP NEW | 322,000 | $17.6B | 0.13% | Put |
| 162 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 13,230,000 | $17.5B | 0.13% | |
| 163 | —EVOLENT HEALTH INC | 16,428,000 | $17.2B | 0.13% | |
| 164 | FXBINVESCO CURRENCYSHARES BRIT | 127,500 | $17.0B | 0.13% | |
| 165 | TWLOTWILIO INC | 42,788 | $16.9B | 0.13% | Put |
| 166 | HLFHERBALIFE NUTRITION LTD | 311,200 | $16.4B | 0.12% | Put |
| 167 | COINCOINBASE GLOBAL INC | 64,400 | $16.3B | 0.12% | Put |
| 168 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 9,000,000 | $16.3B | 0.12% | |
| 169 | GOSS 5 06/01/27GOSSAMER BIO INC | 20,076,000 | $16.1B | 0.12% | |
| 170 | DDOMINION ENERGY INC | 216,100 | $15.9B | 0.12% | Put |
| 171 | TSLATESLA INC | 23,000 | $15.6B | 0.12% | Put |
| 172 | —GDS HLDGS LTD | 9,279,000 | $15.2B | 0.12% | |
| 173 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 15,747,000 | $14.6B | 0.11% | |
| 174 | SEDGSOLAREDGE TECHNOLOGIES INC | 52,600 | $14.5B | 0.11% | Put |
| 175 | —ALLEGHENY TECHNOLOGIES INC | 9,146,000 | $14.3B | 0.11% | |
| 176 | —NISOURCE INC | 136,859 | $14.1B | 0.11% | |
| 177 | DDOGDATADOG INC | 133,500 | $13.9B | 0.11% | Put |
| 178 | FCN 2 08/15/23FTI CONSULTING INC | 9,708,000 | $13.9B | 0.11% | |
| 179 | —KAMAN CORP | 12,969,000 | $13.8B | 0.10% | |
| 180 | XLBSELECT SECTOR SPDR TR | 167,200 | $13.8B | 0.10% | Put |
| 181 | —QUOTIENT TECHNOLOGY INC | 13,503,000 | $13.7B | 0.10% | |
| 182 | NVV1NOVAVAX INC | 64,266 | $13.6B | 0.10% | Put |
| 183 | AGNCAGNC INVT CORP | 719,964 | $12.2B | 0.09% | |
| 184 | RITMNEW RESIDENTIAL INVT CORP | 1,108,039 | $11.7B | 0.09% | |
| 185 | DHRDANAHER CORPORATION | 43,166 | $11.6B | 0.09% | |
| 186 | —PRETIUM RES INC | 11,467,000 | $11.5B | 0.09% | |
| 187 | NETCLOUDFLARE INC | 106,800 | $11.3B | 0.09% | Put |
| 188 | —PERFICIENT INC | 5,040,000 | $10.8B | 0.08% | |
| 189 | BBIOBRIDGEBIO PHARMA INC | 175,200 | $10.7B | 0.08% | Put |
| 190 | TWTRUSDTWITTER INC | 147,401 | $10.1B | 0.08% | Put |
| 191 | 0VVBVIACOMCBS INC | 220,475 | $10.0B | 0.08% | Put |
| 192 | —FIREEYE INC | 8,662,000 | $9.8B | 0.07% | |
| 193 | —INTREXON CORP | 10,595,000 | $9.2B | 0.07% | |
| 194 | FIVNFIVE9 INC | 50,000 | $9.2B | 0.07% | Put |
| 195 | —UNDER ARMOUR INC | 4,650,000 | $9.2B | 0.07% | |
| 196 | —INOVIO PHARMACEUTICALS INC | 5,190,000 | $9.1B | 0.07% | |
| 197 | SRESEMPRA ENERGY | 68,331 | $9.1B | 0.07% | Call |
| 198 | CCLCARNIVAL CORP | 339,361 | $8.9B | 0.07% | Call |
| 199 | SRPTSAREPTA THERAPEUTICS INC | 112,729 | $8.8B | 0.07% | Put |
| 200 | —ON SEMICONDUCTOR CORP | 4,581,000 | $8.7B | 0.07% |