WOLVERINE ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$8.4B
Holdings
1,573
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,304,908 | $578.4B | 6867.21% | Put |
| 2 | ATI 3.5 06/15/25ATI INC | 74,425,000 | $215.5B | 2558.99% | |
| 3 | AAPLAPPLE INC | 1,018,900 | $197.6B | 2346.32% | Put |
| 4 | —PDD HOLDINGS INC | 84,238,000 | $139.3B | 1654.09% | |
| 5 | MSFTMICROSOFT CORP | 389,100 | $132.5B | 1573.07% | Put |
| 6 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 139,625,000 | $127.1B | 1509.27% | |
| 7 | LI 0.25 05/01/28LI AUTO INC | 87,844,000 | $121.0B | 1436.10% | |
| 8 | CNMD 2.25 06/15/27CONMED CORP | 105,777,000 | $118.3B | 1404.43% | |
| 9 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 49,291,000 | $102.8B | 1220.90% | |
| 10 | NVDANVIDIA CORPORATION | 225,900 | $95.6B | 1134.49% | Put |
| 11 | RCLROYAL CARIBBEAN GROUP | 918,600 | $95.3B | 1131.34% | Put |
| 12 | AMZNAMAZON COM INC | 688,000 | $89.7B | 1064.75% | Put |
| 13 | COHR 6 07/01/23 ACOHERENT CORP | 396,132 | $89.5B | 1062.21% | |
| 14 | ENPH 0 03/01/26ENPHASE ENERGY INC | 93,077,000 | $87.4B | 1037.09% | |
| 15 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 90,820,000 | $86.0B | 1021.10% | |
| 16 | DXCM 0.75 12/01/23DEXCOM INC | 23,718,000 | $74.0B | 878.80% | |
| 17 | OMCL 0.25 09/15/25OMNICELL COM | 71,688,000 | $72.8B | 864.45% | |
| 18 | BSY 0.125 01/15/26BENTLEY SYS INC | 69,106,000 | $71.2B | 845.65% | |
| 19 | CCL 5.75 10/01/24CARNIVAL CORP | 33,701,000 | $66.6B | 790.28% | |
| 20 | ABNB 0 03/15/26AIRBNB INC | 75,287,000 | $65.8B | 781.33% | |
| 21 | CCIVGBPLUCID GROUP INC | 9,127,400 | $62.9B | 746.58% | Put |
| 22 | —INFINERA CORP | 62,500,000 | $62.5B | 742.41% | |
| 23 | BABOEING CO | 293,858 | $62.0B | 736.66% | Put |
| 24 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 59,941,000 | $60.9B | 722.84% | |
| 25 | HONHONEYWELL INTL INC | 281,816 | $58.5B | 694.23% | Put |
| 26 | BILIBILIBILI INC | 3,866,600 | $58.4B | 693.13% | Put |
| 27 | NTRA 2.25 05/01/27NATERA INC | 39,199,000 | $57.0B | 676.22% | |
| 28 | TSLATESLA INC | 213,700 | $55.9B | 664.12% | Put |
| 29 | PD 1.25 07/01/25PAGERDUTY INC | 57,133,000 | $54.6B | 648.49% | |
| 30 | WWAYFAIR INC | 837,500 | $54.4B | 646.37% | Put |
| 31 | Z 0.75 09/01/24ZILLOW GROUP INC | 43,167,000 | $53.5B | 635.09% | |
| 32 | INSM 0.75 06/01/28INSMED INC | 62,145,000 | $52.7B | 625.39% | |
| 33 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 45,225,000 | $52.6B | 624.58% | |
| 34 | GOOGLALPHABET INC | 437,500 | $52.4B | 621.70% | Put |
| 35 | MAMASTERCARD INCORPORATED | 131,400 | $51.7B | 613.52% | Put |
| 36 | VRNS 1.25 08/15/25VARONIS SYS INC | 46,200,000 | $50.9B | 604.11% | |
| 37 | NVCR 0 11/01/25NOVOCURE LTD | 58,557,000 | $50.5B | 600.12% | |
| 38 | COINCOINBASE GLOBAL INC | 706,022 | $50.5B | 599.71% | Put |
| 39 | INVA 2.5 08/15/25INNOVIVA INC | 50,362,000 | $50.0B | 593.63% | |
| 40 | GOOGALPHABET INC | 397,300 | $48.1B | 570.57% | Put |
| 41 | XOMEXXON MOBIL CORP | 435,614 | $46.7B | 554.63% | Put |
| 42 | —NIO INC | 37,525,000 | $46.0B | 546.53% | |
| 43 | VVISA INC | 192,929 | $45.8B | 543.91% | Put |
| 44 | PI 1.125 05/15/27IMPINJ INC | 42,092,000 | $45.4B | 539.51% | |
| 45 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 60,437,000 | $45.3B | 537.67% | |
| 46 | PRFT 0.125 11/15/26PERFICIENT INC | 54,347,000 | $44.9B | 532.85% | |
| 47 | BE 2.5 08/15/25BLOOM ENERGY CORP | 36,844,000 | $44.7B | 530.87% | |
| 48 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 37,084,000 | $44.1B | 523.92% | |
| 49 | JNJJOHNSON & JOHNSON | 263,000 | $43.5B | 516.80% | Put |
| 50 | SESEA LTD | 744,885 | $43.2B | 513.25% | Put |
| 51 | LILI AUTO INC | 1,229,000 | $43.1B | 512.12% | Put |
| 52 | COPCONOCOPHILLIPS | 411,987 | $42.7B | 506.74% | Put |
| 53 | BLBLFBILIBILI INC | 41,712,000 | $42.4B | 503.86% | |
| 54 | LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | 52,239,000 | $41.0B | 486.50% | |
| 55 | EB 5 12/01/25EVENTBRITE INC | 36,720,000 | $40.3B | 479.00% | |
| 56 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 39,174,000 | $40.0B | 474.48% | |
| 57 | RBC 5 10/15/24 ARBC BEARINGS INC | 369,495 | $39.0B | 463.05% | |
| 58 | ITRI 0 03/15/26ITRON INC | 43,595,000 | $39.0B | 462.89% | |
| 59 | CRMSALESFORCE INC | 183,000 | $38.7B | 458.97% | Put |
| 60 | DWDMORGAN STANLEY | 442,388 | $37.8B | 448.50% | Put |
| 61 | UNHUNITEDHEALTH GROUP INC | 78,300 | $37.6B | 446.78% | Put |
| 62 | CVXCHEVRON CORP NEW | 238,500 | $37.5B | 445.51% | Put |
| 63 | —BLACKBERRY LTD | 35,000,000 | $37.4B | 444.04% | |
| 64 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 45,400,000 | $36.9B | 438.17% | |
| 65 | MNKD 2.5 03/01/26MANNKIND CORP | 34,943,000 | $36.4B | 432.13% | |
| 66 | LINLINDE PLC | 94,000 | $35.8B | 425.25% | Put |
| 67 | LLYLILLY ELI & CO | 76,100 | $35.7B | 423.70% | Put |
| 68 | BACBANK AMERICA CORP | 1,238,277 | $35.5B | 421.75% | Put |
| 69 | INVA 2.125 03/15/28INNOVIVA INC | 42,893,000 | $35.1B | 416.56% | |
| 70 | BYNDBEYOND MEAT INC | 2,700,000 | $35.0B | 416.07% | Put |
| 71 | ACNACCENTURE PLC IRELAND | 113,000 | $34.9B | 413.96% | Put |
| 72 | PDD 0 12/01/25PDD HOLDINGS INC | 35,058,000 | $34.0B | 403.30% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 63,011 | $33.9B | 402.72% | Put |
| 74 | HAE 0 03/01/26HAEMONETICS CORP MASS | 39,207,000 | $33.5B | 397.69% | |
| 75 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 30,750,000 | $33.2B | 393.63% | |
| 76 | AMGNAMGEN INC | 148,004 | $32.9B | 390.10% | Put |
| 77 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 26,494,000 | $32.8B | 388.89% | |
| 78 | IDCC 3.5 06/01/27INTERDIGITAL INC | 23,850,000 | $32.3B | 383.37% | |
| 79 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 32,406,000 | $31.7B | 376.61% | |
| 80 | BYND 0 03/15/27BEYOND MEAT INC | 118,820,000 | $31.7B | 376.32% | |
| 81 | WOLF*WOLFSPEED INC | 561,300 | $31.2B | 370.43% | Put |
| 82 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 42,393,000 | $31.0B | 368.51% | |
| 83 | ABTABBOTT LABS | 276,778 | $30.2B | 358.21% | Put |
| 84 | XMTR 1 02/01/27XOMETRY INC | 39,467,000 | $30.0B | 356.38% | |
| 85 | CLVTCLARIVATE PLC | 717,914 | $29.5B | 350.73% | |
| 86 | BLKCHFBLACKROCK INC | 42,392 | $29.3B | 347.81% | Put |
| 87 | NTNX 0.25 10/01/27NUTANIX INC | 34,454,000 | $29.3B | 347.78% | |
| 88 | METAMETA PLATFORMS INC | 99,300 | $28.5B | 338.30% | Put |
| 89 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 11,766,000 | $28.2B | 334.87% | |
| 90 | ALRM 0 01/15/26ALARM COM HLDGS INC | 32,533,000 | $27.8B | 329.71% | |
| 91 | PEPPEPSICO INC | 146,941 | $27.2B | 323.10% | Put |
| 92 | AALAMERICAN AIRLS GROUP INC | 1,506,719 | $27.0B | 320.89% | Put |
| 93 | OPK 4.5 02/15/25OPKO HEALTH INC | 26,800,000 | $26.7B | 317.31% | |
| 94 | NIONIO INC | 2,722,300 | $26.4B | 313.16% | Put |
| 95 | JPMJPMORGAN CHASE & CO | 180,700 | $26.3B | 312.00% | Put |
| 96 | HDHOME DEPOT INC | 83,800 | $26.0B | 309.03% | Put |
| 97 | MCDMCDONALDS CORP | 84,900 | $25.3B | 300.76% | Put |
| 98 | ABBVABBVIE INC | 186,755 | $25.2B | 298.70% | Put |
| 99 | DHRDANAHER CORPORATION | 104,394 | $25.1B | 297.44% | Put |
| 100 | 07WAMR COOPER GROUP INC | 488,279 | $24.7B | 293.53% | Put |
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