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 |
|---|---|---|---|---|---|
| 101 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 22,467,000 | $26.4T | 0.30% | |
| 102 | TSLATESLA INC | 132,500 | $26.2T | 0.30% | Put |
| 103 | GOOGLALPHABET INC | 143,199 | $26.1T | 0.29% | Put |
| 104 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 23,550,000 | $26.0T | 0.29% | |
| 105 | BYND 0 03/15/27BEYOND MEAT INC | 118,820,000 | $26.0T | 0.29% | |
| 106 | WFCWELLS FARGO CO NEW | 426,800 | $25.3T | 0.29% | Put |
| 107 | BTU 3.25 03/01/28PEABODY ENGR CORP | 19,279,000 | $25.3T | 0.29% | |
| 108 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 30,600,000 | $25.0T | 0.28% | |
| 109 | ELVELEVANCE HEALTH INC | 45,372 | $24.6T | 0.28% | Put |
| 110 | LMTLOCKHEED MARTIN CORP | 52,179 | $24.4T | 0.28% | Put |
| 111 | CSCOCISCO SYS INC | 510,277 | $24.2T | 0.27% | Put |
| 112 | JNJJOHNSON & JOHNSON | 163,343 | $23.9T | 0.27% | Put |
| 113 | XMTR 1 02/01/27XOMETRY INC | 31,967,000 | $23.8T | 0.27% | |
| 114 | PGPROCTER AND GAMBLE CO | 141,127 | $23.3T | 0.26% | Put |
| 115 | ENVXENOVIX CORPORATION | 1,499,500 | $23.2T | 0.26% | Put |
| 116 | RTXRTX CORPORATION | 225,251 | $22.6T | 0.26% | Put |
| 117 | RDFNREDFIN CORP | 3,704,329 | $22.3T | 0.25% | Put |
| 118 | ABTABBOTT LABS | 213,650 | $22.2T | 0.25% | Put |
| 119 | SNAP 0 05/01/27SNAP INC | 26,571,000 | $22.1T | 0.25% | |
| 120 | BE 2.5 08/15/25BLOOM ENERGY CORP | 20,149,000 | $21.7T | 0.25% | |
| 121 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 12,500,000 | $21.7T | 0.24% | |
| 122 | RKLBROCKET LAB USA INC | 4,405,100 | $21.1T | 0.24% | Put |
| 123 | DUKDUKE ENERGY CORP NEW | 209,368 | $21.0T | 0.24% | Put |
| 124 | CVXCHEVRON CORP NEW | 132,200 | $20.7T | 0.23% | Put |
| 125 | AMDADVANCED MICRO DEVICES INC | 125,300 | $20.3T | 0.23% | Put |
| 126 | AGFIRST MAJESTIC SILVER CORP | 3,413,986 | $20.2T | 0.23% | Put |
| 127 | LLYELI LILLY & CO | 22,200 | $20.1T | 0.23% | Put |
| 128 | GPRE 2.25 03/15/27GREEN PLAINS INC | 22,755,000 | $20.1T | 0.23% | |
| 129 | NKENIKE INC | 264,857 | $20.0T | 0.23% | Put |
| 130 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 19,254,000 | $19.5T | 0.22% | |
| 131 | LITELUMENTUM HLDGS INC | 382,800 | $19.5T | 0.22% | Put |
| 132 | —PERFICIENT INC | 13,200,000 | $19.3T | 0.22% | |
| 133 | BYNDBEYOND MEAT INC | 2,857,400 | $19.2T | 0.22% | Put |
| 134 | PLDPROLOGIS INC. | 167,241 | $18.8T | 0.21% | Put |
| 135 | AXPAMERICAN EXPRESS CO | 78,421 | $18.2T | 0.21% | Put |
| 136 | GEGE AEROSPACE | 111,600 | $17.7T | 0.20% | Put |
| 137 | MAMASTERCARD INCORPORATED | 39,743 | $17.5T | 0.20% | Put |
| 138 | AALAMERICAN AIRLS GROUP INC | 1,465,519 | $16.6T | 0.19% | Put |
| 139 | LVLNSPDR SER TR | 336,504 | $16.5T | 0.19% | Put |
| 140 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 11,230,000 | $16.3T | 0.18% | |
| 141 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 330,741 | $16.3T | 0.18% | |
| 142 | ETSY 0.125 10/01/26ETSY INC | 16,376,000 | $16.2T | 0.18% | |
| 143 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 15,840,000 | $16.0T | 0.18% | |
| 144 | MCS 5 09/15/25MARCUS CORP DEL | 13,500,000 | $15.8T | 0.18% | |
| 145 | TXNTEXAS INSTRS INC | 81,300 | $15.8T | 0.18% | Put |
| 146 | OIS 4.75 04/01/26OIL STS INTL INC | 16,247,000 | $15.5T | 0.18% | |
| 147 | WYNNWYNN RESORTS LTD | 172,700 | $15.5T | 0.17% | Put |
| 148 | VALVALARIS LTD | 205,575 | $15.3T | 0.17% | Put |
| 149 | MRKMERCK & CO INC | 123,316 | $15.3T | 0.17% | Put |
| 150 | RDFN 0.5 04/01/27REDFIN CORP | 27,082,000 | $15.0T | 0.17% | |
| 151 | DISDISNEY WALT CO | 150,081 | $14.9T | 0.17% | Put |
| 152 | GTLS 6.75 12/15/25 BCHART INDS INC | 253,308 | $14.4T | 0.16% | |
| 153 | DKNGDRAFTKINGS INC NEW | 368,100 | $14.1T | 0.16% | Put |
| 154 | NXSTNEXSTAR MEDIA GROUP INC | 83,898 | $13.9T | 0.16% | Put |
| 155 | PDD 0 12/01/25PDD HOLDINGS INC | 14,058,000 | $13.8T | 0.16% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 29,400 | $13.8T | 0.16% | Put |
| 157 | OXY/WSOCCIDENTAL PETE CORP | 332,215 | $13.7T | 0.15% | |
| 158 | —TORTOISEECOFIN ACQUISITION C | 1,248,595 | $13.6T | 0.15% | |
| 159 | BEBLOOM ENERGY CORP | 1,108,800 | $13.6T | 0.15% | Put |
| 160 | LILI AUTO INC | 734,400 | $13.1T | 0.15% | Put |
| 161 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 15,391,000 | $13.0T | 0.15% | |
| 162 | JPMJPMORGAN CHASE & CO. | 63,900 | $12.9T | 0.15% | Put |
| 163 | NBRNABORS INDUSTRIES LTD | 162,223 | $11.5T | 0.13% | Put |
| 164 | BABOEING CO | 63,300 | $11.5T | 0.13% | Put |
| 165 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 13,300,000 | $11.5T | 0.13% | |
| 166 | FTAIFTAI AVIATION LTD | 109,743 | $11.3T | 0.13% | Put |
| 167 | GOSS 5 06/01/27GOSSAMER BIO INC | 22,096,000 | $10.9T | 0.12% | |
| 168 | BSY 0.375 07/01/27BENTLEY SYS INC | 12,000,000 | $10.7T | 0.12% | |
| 169 | TJXTJX COS INC NEW | 97,000 | $10.7T | 0.12% | Put |
| 170 | WDCWESTERN DIGITAL CORP. | 139,839 | $10.6T | 0.12% | Put |
| 171 | UALUNITED AIRLS HLDGS INC | 217,559 | $10.6T | 0.12% | Put |
| 172 | CHRCHURCHILL DOWNS INC | 75,564 | $10.5T | 0.12% | Put |
| 173 | RIGTRANSOCEAN LTD | 1,933,053 | $10.3T | 0.12% | Put |
| 174 | DEDEERE & CO | 27,101 | $10.1T | 0.11% | Put |
| 175 | ZYXI 5 05/15/26ZYNEX INC | 9,500,000 | $9.9T | 0.11% | |
| 176 | SHOPCN 0.125 11/01/25SHOPIFY INC | 10,514,000 | $9.8T | 0.11% | |
| 177 | TWOTWO HBRS INVT CORP | 735,290 | $9.7T | 0.11% | Put |
| 178 | ACNACCENTURE PLC IRELAND | 31,977 | $9.7T | 0.11% | Put |
| 179 | NCLHNORWEGIAN CRUISE LINE HLDG L | 508,725 | $9.6T | 0.11% | Put |
| 180 | INFNEURINFINERA CORP | 1,556,200 | $9.5T | 0.11% | Put |
| 181 | CMCSACOMCAST CORP NEW | 238,277 | $9.3T | 0.11% | Put |
| 182 | CATCATERPILLAR INC | 27,898 | $9.3T | 0.11% | Put |
| 183 | —SEA LTD | 6,221,000 | $9.0T | 0.10% | |
| 184 | NEENEXTERA ENERGY INC | 125,700 | $8.9T | 0.10% | Put |
| 185 | T7DTRANSDIGM GROUP INC | 6,938 | $8.9T | 0.10% | Put |
| 186 | AMTAMERICAN TOWER CORP NEW | 45,413 | $8.8T | 0.10% | Put |
| 187 | IVCAFINVESTCORP INDIA ACQUISTN CO | 776,041 | $8.8T | 0.10% | |
| 188 | DXCM 0.375 05/15/28DEXCOM INC | 9,000,000 | $8.8T | 0.10% | |
| 189 | SCHWSCHWAB CHARLES CORP | 118,100 | $8.7T | 0.10% | Put |
| 190 | PNCPNC FINL SVCS GROUP INC | 55,871 | $8.7T | 0.10% | Put |
| 191 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 8,500,000 | $8.6T | 0.10% | |
| 192 | PMT 5.5 03/15/26PENNYMAC CORP | 9,000,000 | $8.5T | 0.10% | |
| 193 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 185,966 | $8.5T | 0.10% | |
| 194 | VSTVISTRA CORP | 98,809 | $8.5T | 0.10% | Put |
| 195 | NETCLOUDFLARE INC | 101,000 | $8.4T | 0.09% | Put |
| 196 | MDTMEDTRONIC PLC | 105,734 | $8.3T | 0.09% | Put |
| 197 | GH 0 11/15/27GUARDANT HEALTH INC | 10,608,000 | $8.2T | 0.09% | |
| 198 | LYFTLYFT INC | 8,297,000 | $8.0T | 0.09% | |
| 199 | CABO 0 03/15/26CABLE ONE INC | 9,067,000 | $8.0T | 0.09% | |
| 200 | —MONTEREY CAP ACQUISITION COR | 698,652 | $7.9T | 0.09% |