WOLVERINE ASSET MANAGEMENT LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$10.0B
Holdings
2,255
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | Z 0.75 09/01/24ZILLOW GROUP INC | 151,369,000 | $157.5B | 1577.94% | |
| 2 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 61,504,000 | $151.3B | 1515.98% | |
| 3 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 108,825,000 | $140.9B | 1411.21% | |
| 4 | AAPLAPPLE INC | 970,556 | $132.7B | 1329.24% | Put |
| 5 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 104,937,000 | $132.2B | 1324.07% | |
| 6 | LI 0.25 05/01/28LI AUTO INC | 88,244,000 | $131.3B | 1315.01% | |
| 7 | AVGO 8 09/30/22 ABROADCOM INC | 84,782 | $128.8B | 1289.76% | |
| 8 | MSFTMICROSOFT CORP | 471,185 | $121.0B | 1212.22% | Put |
| 9 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 147,049,000 | $119.0B | 1192.40% | |
| 10 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 72,749,000 | $118.4B | 1185.86% | |
| 11 | —BILIBILI INC | 112,712,000 | $117.6B | 1178.49% | |
| 12 | BSY 0.125 01/15/26BENTLEY SYS INC | 131,910,000 | $115.2B | 1153.57% | |
| 13 | —PINDUODUO INC | 76,864,000 | $113.8B | 1139.88% | |
| 14 | —AEROJET ROCKETDYNE HLDGS INC | 68,407,000 | $106.3B | 1065.02% | |
| 15 | —SAILPOINT TECHNOLOGIES HLDGS | 45,000,000 | $100.2B | 1003.36% | |
| 16 | DXCM 0.75 12/01/23DEXCOM INC | 53,308,000 | $98.2B | 984.14% | |
| 17 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 107,030,000 | $98.2B | 983.72% | |
| 18 | —INFINERA CORP | 95,638,000 | $88.3B | 884.79% | |
| 19 | DISH 0 12/15/25DISH NETWORK CORPORATION | 120,598,000 | $85.6B | 857.49% | |
| 20 | METAMETA PLATFORMS INC | 515,937 | $83.2B | 833.38% | Put |
| 21 | AMZNAMAZON COM INC | 758,407 | $80.5B | 806.88% | Put |
| 22 | INTCINTEL CORP | 2,119,797 | $79.3B | 794.37% | Put |
| 23 | —PANDORA MEDIA INC | 71,497,000 | $77.7B | 778.78% | |
| 24 | RNG 0 03/01/25RINGCENTRAL INC | 91,289,000 | $75.2B | 753.51% | |
| 25 | BL 0 03/15/26BLACKLINE INC | 93,649,000 | $75.0B | 751.04% | |
| 26 | OMCL 0.25 09/15/25OMNICELL COM | 58,318,000 | $74.4B | 745.47% | |
| 27 | NIONIO INC | 3,404,600 | $73.9B | 740.75% | Put |
| 28 | GOOGALPHABET INC | 33,800 | $73.9B | 740.63% | Put |
| 29 | TSLATESLA INC | 107,720 | $72.5B | 726.65% | Put |
| 30 | NIO 0 02/01/26NIO INC | 82,618,000 | $70.6B | 706.80% | |
| 31 | —II-VI INC | 324,792 | $69.9B | 700.48% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 187,403 | $68.6B | 687.18% | Put |
| 33 | —II-VI INC | 60,503,000 | $67.6B | 676.75% | |
| 34 | LYFTLYFT INC | 78,945,000 | $67.2B | 673.54% | |
| 35 | ENV 0.75 08/15/25ENVESTNET INC | 76,808,000 | $66.1B | 661.99% | |
| 36 | CVXCHEVRON CORP NEW | 451,387 | $65.3B | 654.63% | Put |
| 37 | NVCR 0 11/01/25NOVOCURE LTD | 74,842,000 | $65.0B | 651.60% | |
| 38 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 43,874,000 | $65.0B | 651.29% | |
| 39 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 33,248,000 | $62.6B | 627.02% | |
| 40 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 1,050,869 | $62.3B | 624.36% | |
| 41 | —ENCORE CAP EUROPE FIN LTD | 44,445,000 | $61.6B | 616.90% | |
| 42 | ENPH 0 03/01/26ENPHASE ENERGY INC | 61,728,000 | $60.9B | 610.31% | |
| 43 | SPWR 4 01/15/23SUNPOWER CORP | 58,787,000 | $60.2B | 603.11% | |
| 44 | —NIO INC | 25,334,000 | $59.5B | 596.44% | |
| 45 | CHGG 0.125 03/15/25CHEGG INC | 68,716,000 | $58.5B | 586.29% | |
| 46 | PD 1.25 07/01/25PAGERDUTY INC | 58,233,000 | $57.8B | 579.00% | |
| 47 | GOOGLALPHABET INC | 26,516 | $57.8B | 578.83% | Put |
| 48 | —VONAGE HLDGS CORP | 45,387,000 | $56.9B | 569.76% | |
| 49 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 46,500,000 | $56.1B | 562.20% | |
| 50 | AVGOBROADCOM INC | 114,571 | $55.7B | 557.55% | Put |
| 51 | INVA 2.5 08/15/25INNOVIVA INC | 50,362,000 | $55.5B | 556.37% | |
| 52 | CCIVGBPLUCID GROUP INC | 3,134,000 | $53.8B | 538.72% | Put |
| 53 | UNHUNITEDHEALTH GROUP INC | 104,600 | $53.7B | 538.17% | Put |
| 54 | VRNS 1.25 08/15/25VARONIS SYS INC | 45,200,000 | $53.4B | 534.84% | |
| 55 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 72,750,000 | $53.4B | 534.47% | |
| 56 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 933,942 | $52.6B | 527.37% | |
| 57 | LPSN 0.75 03/01/24LIVEPERSON INC | 55,863,000 | $50.9B | 509.49% | |
| 58 | LILI AUTO INC | 1,324,500 | $50.7B | 508.28% | Put |
| 59 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 55,956,000 | $50.0B | 500.50% | |
| 60 | TRVCCITIGROUP INC | 1,051,584 | $48.4B | 484.45% | Put |
| 61 | NVRO 2.75 04/01/25NEVRO CORP | 50,366,000 | $47.6B | 476.37% | |
| 62 | JPMJPMORGAN CHASE & CO | 420,343 | $47.3B | 474.15% | Put |
| 63 | CLVTCLARIVATE PLC | 819,339 | $46.9B | 469.61% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 256,108 | $46.7B | 468.30% | Put |
| 65 | SEALTD 0.25 09/15/26SEA LTD | 63,577,000 | $46.6B | 466.96% | |
| 66 | TXNTEXAS INSTRS INC | 302,077 | $46.4B | 464.93% | Put |
| 67 | VVISA INC | 234,994 | $46.3B | 463.46% | Put |
| 68 | FIVN 0.5 06/01/25FIVE9 INC | 46,819,000 | $46.1B | 461.66% | |
| 69 | QCOMQUALCOMM INC | 358,574 | $45.8B | 458.81% | Put |
| 70 | —ALTERYX INC | 37,040,000 | $45.7B | 457.96% | |
| 71 | —MARRIOTT VACATIONS WORLDWIDE | 45,717,000 | $45.6B | 457.29% | |
| 72 | NETCLOUDFLARE INC | 1,038,382 | $45.4B | 455.07% | Put |
| 73 | BYND 0 03/15/27BEYOND MEAT INC | 118,820,000 | $45.4B | 454.74% | |
| 74 | —8X8 INC NEW | 53,184,000 | $45.3B | 453.83% | |
| 75 | LLYLILLY ELI & CO | 136,800 | $44.4B | 444.30% | Put |
| 76 | NTRA 2.25 05/01/27NATERA INC | 35,427,000 | $43.5B | 435.67% | |
| 77 | MDB 0.25 01/15/26MONGODB INC | 30,321,000 | $42.4B | 424.81% | |
| 78 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 52,220,000 | $42.2B | 422.91% | |
| 79 | MUMICRON TECHNOLOGY INC | 761,021 | $42.1B | 421.40% | Put |
| 80 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 45,927,000 | $40.8B | 408.34% | |
| 81 | NVDANVIDIA CORPORATION | 261,194 | $39.6B | 396.61% | Put |
| 82 | DWDMORGAN STANLEY | 518,826 | $39.5B | 395.28% | Put |
| 83 | —ENVESTNET INC | 39,104,000 | $39.4B | 394.48% | |
| 84 | XOMEXXON MOBIL CORP | 459,400 | $39.3B | 394.10% | Put |
| 85 | RBC 5 10/15/24 ARBC BEARINGS INC | 408,956 | $39.0B | 390.41% | |
| 86 | PCG 5.5 08/16/23PG&E CORP | 403,186 | $38.7B | 387.35% | |
| 87 | —WISDOMTREE INVTS INC | 36,415,000 | $38.5B | 385.72% | |
| 88 | DHRDANAHER CORPORATION | 149,324 | $37.9B | 379.22% | |
| 89 | NVAX 3.75 02/01/23NOVAVAX INC | 37,547,000 | $37.6B | 376.50% | |
| 90 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 37,000,000 | $37.3B | 373.42% | |
| 91 | BYNDBEYOND MEAT INC | 1,557,000 | $37.3B | 373.39% | Put |
| 92 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 43,198,000 | $36.0B | 360.74% | |
| 93 | EB 5 12/01/25EVENTBRITE INC | 30,720,000 | $35.4B | 354.26% | |
| 94 | DUKDUKE ENERGY CORP NEW | 329,003 | $35.3B | 353.32% | Put |
| 95 | ZS 0.125 07/01/25ZSCALER INC | 29,000,000 | $35.2B | 352.99% | |
| 96 | SSRMCN 2.5 04/01/39SSR MNG INC | 29,359,000 | $33.9B | 339.91% | |
| 97 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 20,900,000 | $33.4B | 334.85% | |
| 98 | GMED 1 06/01/23NUVASIVE INC | 33,342,000 | $32.2B | 322.93% | |
| 99 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 32,279,000 | $31.9B | 319.25% | |
| 100 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 46,316,000 | $31.8B | 318.99% |
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