WOLVERINE ASSET MANAGEMENT LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$8843.1T
Holdings
1,384
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATI 3.5 06/15/25ATI INC | 66,575,000 | $238.6T | 2.70% | |
| 2 | COINCOINBASE GLOBAL INC | 926,000 | $205.8T | 2.33% | Put |
| 3 | RIVNRIVIAN AUTOMOTIVE INC | 11,182,100 | $150.1T | 1.70% | Put |
| 4 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 116,561,000 | $130.0T | 1.47% | |
| 5 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 147,945,000 | $122.6T | 1.39% | |
| 6 | RCLROYAL CARIBBEAN GROUP | 725,130 | $115.6T | 1.31% | Put |
| 7 | SEALTD 2.375 12/01/25SEA LTD | 105,432,000 | $113.1T | 1.28% | |
| 8 | Z 1.375 09/01/26ZILLOW GROUP INC | 90,469,000 | $109.3T | 1.24% | |
| 9 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 100,085,000 | $103.0T | 1.16% | |
| 10 | ABNB 0 03/15/26AIRBNB INC | 107,087,000 | $98.0T | 1.11% | |
| 11 | CNMD 2.25 06/15/27CONMED CORP | 105,777,000 | $94.6T | 1.07% | |
| 12 | SNAP 0.125 03/01/28SNAP INC | 117,109,000 | $93.3T | 1.05% | |
| 13 | CYTK 3.5 07/01/27CYTOKINETICS INC | 70,301,000 | $91.9T | 1.04% | |
| 14 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 92,105,000 | $90.0T | 1.02% | |
| 15 | ENPH 0 03/01/26ENPHASE ENERGY INC | 97,793,000 | $89.0T | 1.01% | |
| 16 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 50,250,000 | $88.5T | 1.00% | |
| 17 | ENV 2.625 12/01/27ENVESTNET INC | 81,550,000 | $87.4T | 0.99% | |
| 18 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 75,596,000 | $83.2T | 0.94% | |
| 19 | INTCINTEL CORP | 2,664,756 | $82.5T | 0.93% | Put |
| 20 | LI 0.25 05/01/28LI AUTO INC | 85,844,000 | $82.1T | 0.93% | |
| 21 | BE 3 06/01/28BLOOM ENERGY CORP | 86,137,000 | $82.1T | 0.93% | |
| 22 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 72,884,000 | $80.8T | 0.91% | |
| 23 | AAPLAPPLE INC | 383,300 | $80.7T | 0.91% | Put |
| 24 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 81,000,000 | $79.1T | 0.89% | |
| 25 | INFN 3.75 08/01/28INFINERA CORP | 70,924,000 | $76.9T | 0.87% | |
| 26 | METAMETA PLATFORMS INC | 150,183 | $75.7T | 0.86% | Put |
| 27 | GOOGALPHABET INC | 410,119 | $75.2T | 0.85% | Put |
| 28 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 59,176,000 | $73.8T | 0.83% | |
| 29 | ORCLORACLE CORP | 521,700 | $73.7T | 0.83% | Put |
| 30 | LRN 1.125 09/01/27STRIDE INC | 50,009,000 | $71.6T | 0.81% | |
| 31 | NET 0 08/15/26CLOUDFLARE INC | 75,739,000 | $68.9T | 0.78% | |
| 32 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 42,748,000 | $67.7T | 0.77% | |
| 33 | GVA 3.75 05/15/28GRANITE CONSTR INC | 45,561,000 | $66.1T | 0.75% | |
| 34 | SNAPSNAP INC | 3,959,400 | $65.8T | 0.74% | Put |
| 35 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 29,780,000 | $65.7T | 0.74% | |
| 36 | NVDANVIDIA CORPORATION | 521,200 | $64.4T | 0.73% | Put |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 115,044 | $63.6T | 0.72% | Put |
| 38 | ADBEADOBE INC | 113,700 | $63.2T | 0.71% | Put |
| 39 | AVGOBROADCOM INC | 39,254 | $63.0T | 0.71% | Put |
| 40 | MSFTMICROSOFT CORP | 140,300 | $62.7T | 0.71% | Put |
| 41 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 69,331,000 | $62.5T | 0.71% | |
| 42 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 45,105,000 | $61.5T | 0.70% | |
| 43 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 44,650,000 | $60.2T | 0.68% | |
| 44 | PI 1.125 05/15/27IMPINJ INC | 37,612,000 | $58.3T | 0.66% | |
| 45 | LINLINDE PLC | 128,538 | $56.4T | 0.64% | Put |
| 46 | SPCEVIRGIN GALACTIC HOLDINGS INC | 6,600,900 | $55.6T | 0.63% | Put |
| 47 | AMZNAMAZON COM INC | 284,357 | $55.0T | 0.62% | Put |
| 48 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 69,449,000 | $54.8T | 0.62% | |
| 49 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,662,066 | $54.6T | 0.62% | Put |
| 50 | WWAYFAIR INC | 1,008,200 | $53.2T | 0.60% | Put |
| 51 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 46,689,000 | $51.9T | 0.59% | |
| 52 | WWAYFAIR INC | 36,600,000 | $50.7T | 0.57% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 56,500 | $48.0T | 0.54% | Put |
| 54 | PRFT 0.125 11/15/26PERFICIENT INC | 49,607,000 | $48.0T | 0.54% | |
| 55 | NIONIO INC | 11,498,000 | $47.8T | 0.54% | Put |
| 56 | MIGAMICROSTRATEGY INC | 34,500 | $47.5T | 0.54% | Put |
| 57 | RBC 5 10/15/24 ARBC BEARINGS INC | 372,556 | $45.4T | 0.51% | |
| 58 | CRMSALESFORCE INC | 175,300 | $45.1T | 0.51% | Put |
| 59 | DWDMORGAN STANLEY | 461,900 | $44.9T | 0.51% | Put |
| 60 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 44,985,000 | $43.8T | 0.50% | |
| 61 | NFLXNETFLIX INC | 62,681 | $42.3T | 0.48% | Put |
| 62 | XOMEXXON MOBIL CORP | 359,679 | $41.4T | 0.47% | Put |
| 63 | BKNGBOOKING HOLDINGS INC | 10,400 | $41.2T | 0.47% | Put |
| 64 | CFLT 0 01/15/27CONFLUENT INC | 46,565,000 | $40.2T | 0.46% | |
| 65 | FBTCFIDELITY WISE ORIGIN BITCOIN | 765,065 | $40.1T | 0.45% | |
| 66 | PRGSPROGRESS SOFTWARE CORP | 38,295,000 | $40.1T | 0.45% | |
| 67 | DHRDANAHER CORPORATION | 158,341 | $39.6T | 0.45% | Put |
| 68 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 52,363,000 | $39.4T | 0.45% | |
| 69 | Z 0.75 09/01/24ZILLOW GROUP INC | 35,943,000 | $39.2T | 0.44% | |
| 70 | INVA 2.125 03/15/28INNOVIVA INC | 42,893,000 | $38.7T | 0.44% | |
| 71 | BILIBILIBILI INC | 2,437,183 | $37.6T | 0.43% | Put |
| 72 | AMGNAMGEN INC | 117,097 | $36.6T | 0.41% | Put |
| 73 | BLKCHFBLACKROCK INC | 46,393 | $36.5T | 0.41% | Put |
| 74 | EB 5 12/01/25EVENTBRITE INC | 36,720,000 | $36.0T | 0.41% | |
| 75 | TRVCCITIGROUP INC | 564,600 | $35.8T | 0.41% | Put |
| 76 | ALB 7.25 03/01/27ALBEMARLE CORP | 784,368 | $35.8T | 0.40% | |
| 77 | WT 5.75 08/15/28WISDOMTREE INC | 28,500,000 | $35.1T | 0.40% | |
| 78 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 42,475,000 | $35.1T | 0.40% | |
| 79 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 36,394,000 | $34.9T | 0.39% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 201,756 | $34.9T | 0.39% | Put |
| 81 | SESEA LTD | 481,600 | $34.4T | 0.39% | Put |
| 82 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 26,452,000 | $34.2T | 0.39% | |
| 83 | PRO 2.25 09/15/27PROS HOLDINGS INC | 34,500,000 | $33.5T | 0.38% | |
| 84 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 34,370,000 | $33.3T | 0.38% | |
| 85 | BACBANK AMERICA CORP | 815,500 | $32.4T | 0.37% | Put |
| 86 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 37,150,000 | $32.3T | 0.36% | |
| 87 | QCOMQUALCOMM INC | 161,500 | $32.2T | 0.36% | Put |
| 88 | ENPH 0 03/01/28ENPHASE ENERGY INC | 37,130,000 | $30.8T | 0.35% | |
| 89 | CCIVGBPLUCID GROUP INC | 11,633,600 | $30.4T | 0.34% | Put |
| 90 | HONHONEYWELL INTL INC | 140,312 | $30.0T | 0.34% | Put |
| 91 | GEGGEO GROUP INC NEW | 2,070,402 | $29.7T | 0.34% | Put |
| 92 | COPCONOCOPHILLIPS | 259,452 | $29.7T | 0.34% | Put |
| 93 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 31,748,000 | $29.6T | 0.33% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 58,021 | $29.5T | 0.33% | Put |
| 95 | BNBROOKFIELD CORP | 710,095 | $29.5T | 0.33% | |
| 96 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 45,400,000 | $29.4T | 0.33% | |
| 97 | 07WAMR COOPER GROUP INC | 355,807 | $28.9T | 0.33% | Put |
| 98 | SBUXSTARBUCKS CORP | 366,456 | $28.5T | 0.32% | Put |
| 99 | UBERUBER TECHNOLOGIES INC | 385,400 | $28.0T | 0.32% | Put |
| 100 | INFN 2.5 03/01/27INFINERA CORP | 26,976,000 | $27.4T | 0.31% |
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