WOLVERINE ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$11.6T
Holdings
1,831
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SQUARE INC | 143,316,000 | $441.6B | 3.81% | |
| 2 | ETSY 0.125 10/01/26ETSY INC | 114,582,000 | $278.3B | 2.40% | |
| 3 | DXCM 0.75 12/01/23DEXCOM INC | 74,469,000 | $247.9B | 2.14% | |
| 4 | Z 0.75 09/01/24ZILLOW GROUP INC | 95,162,000 | $196.3B | 1.69% | |
| 5 | NIONIO INC | 5,506,400 | $196.2B | 1.69% | Put |
| 6 | MDB 0.25 01/15/26MONGODB INC | 81,321,000 | $186.0B | 1.61% | |
| 7 | LYFTLYFT INC | 101,060,000 | $157.4B | 1.36% | |
| 8 | W 1.125 11/01/24WAYFAIR INC | 65,230,000 | $146.8B | 1.27% | |
| 9 | —PINDUODUO INC | 66,839,000 | $144.0B | 1.24% | |
| 10 | NTRA 2.25 05/01/27NATERA INC | 45,677,000 | $136.9B | 1.18% | |
| 11 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 84,505,000 | $125.2B | 1.08% | |
| 12 | —FIVE9 INC | 31,903,000 | $124.3B | 1.07% | |
| 13 | EVBG 0.125 12/15/24EVERBRIDGE INC | 84,321,000 | $123.6B | 1.07% | |
| 14 | —CREE INC | 85,946,000 | $120.8B | 1.04% | |
| 15 | OMCL 0.25 09/15/25OMNICELL COM | 74,818,000 | $119.7B | 1.03% | |
| 16 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 82,696,000 | $114.3B | 0.99% | |
| 17 | —BILIBILI INC | 63,812,000 | $114.3B | 0.99% | |
| 18 | —AEROJET ROCKETDYNE HLDGS INC | 66,407,000 | $112.0B | 0.97% | |
| 19 | SPYSPDR S&P 500 ETF TR | 253,000 | $108.6B | 0.94% | Put |
| 20 | BANDBANDWIDTH INC | 89,842,000 | $107.7B | 0.93% | |
| 21 | FIVN 0.5 06/01/25FIVE9 INC | 76,567,000 | $103.2B | 0.89% | |
| 22 | LPSN 0.75 03/01/24LIVEPERSON INC | 59,863,000 | $98.1B | 0.85% | |
| 23 | VRNS 1.25 08/15/25VARONIS SYS INC | 46,700,000 | $96.1B | 0.83% | |
| 24 | NVAX 3.75 02/01/23NOVAVAX INC | 53,837,000 | $93.3B | 0.81% | |
| 25 | —II-VI INC | 69,103,000 | $92.0B | 0.79% | |
| 26 | OKTA 0.125 09/01/25OKTA INC | 64,325,000 | $90.9B | 0.78% | |
| 27 | UBERUBER TECHNOLOGIES INC | 2,015,346 | $90.3B | 0.78% | Put |
| 28 | —NIO INC | 23,634,000 | $89.7B | 0.77% | |
| 29 | —SAILPOINT TECHNOLOGIES HLDGS | 55,000,000 | $88.7B | 0.77% | |
| 30 | MSFTMICROSOFT CORP | 302,009 | $85.1B | 0.73% | Put |
| 31 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 58,441,000 | $84.6B | 0.73% | |
| 32 | —ZYNGA INC | 73,914,000 | $84.4B | 0.73% | |
| 33 | CHGG 0.125 03/15/25CHEGG INC | 57,221,000 | $82.4B | 0.71% | |
| 34 | AAPLAPPLE INC | 569,054 | $80.5B | 0.70% | Put |
| 35 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 43,456,000 | $76.1B | 0.66% | |
| 36 | SPXLDIREXION SHS ETF TR | 699,195 | $74.8B | 0.65% | Put |
| 37 | SNAPSNAP INC | 982,901 | $72.6B | 0.63% | Put |
| 38 | HUBSHUBSPOT INC | 106,248 | $71.8B | 0.62% | Put |
| 39 | TQQQPROSHARES TR | 576,283 | $71.8B | 0.62% | Put |
| 40 | NDQINVESCO QQQ TR | 196,600 | $70.4B | 0.61% | Put |
| 41 | PD 1.25 07/01/25PAGERDUTY INC | 54,358,000 | $69.4B | 0.60% | |
| 42 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 60,154,000 | $68.6B | 0.59% | |
| 43 | SPWR 4 01/15/23SUNPOWER CORP | 55,226,000 | $68.3B | 0.59% | |
| 44 | TNADIREXION SHS ETF TR | 818,924 | $67.9B | 0.59% | Put |
| 45 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 53,500,000 | $66.5B | 0.57% | |
| 46 | NETCLOUDFLARE INC | 587,487 | $66.2B | 0.57% | Put |
| 47 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 50,220,000 | $64.3B | 0.56% | |
| 48 | SEALTD 0.25 09/15/26SEA LTD | 63,000,000 | $63.9B | 0.55% | |
| 49 | COINCOINBASE GLOBAL INC | 276,900 | $63.0B | 0.54% | Put |
| 50 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 728,035 | $62.2B | 0.54% | |
| 51 | —LENDINGTREE INC NEW | 60,447,000 | $60.7B | 0.52% | |
| 52 | ZZILLOW GROUP INC | 687,900 | $60.6B | 0.52% | Put |
| 53 | UPROPROSHARES TR | 523,854 | $59.6B | 0.51% | Put |
| 54 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 56,707,000 | $59.1B | 0.51% | |
| 55 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 33,153,000 | $59.0B | 0.51% | |
| 56 | —RH | 16,947,000 | $58.3B | 0.50% | |
| 57 | —ALTAIR ENGR INC | 37,515,000 | $58.2B | 0.50% | |
| 58 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 44,061,000 | $58.0B | 0.50% | |
| 59 | GOOGALPHABET INC | 21,737 | $57.9B | 0.50% | Put |
| 60 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 984,488 | $57.7B | 0.50% | |
| 61 | NEO 1.25 05/01/25NEOGENOMICS INC | 38,648,000 | $57.3B | 0.49% | |
| 62 | —ALTERYX INC | 32,040,000 | $56.7B | 0.49% | |
| 63 | AYX 0.5 08/01/24ALTERYX INC | 59,235,000 | $56.3B | 0.49% | |
| 64 | EB 5 12/01/25EVENTBRITE INC | 31,300,000 | $54.4B | 0.47% | |
| 65 | —WIX COM LTD | 36,541,000 | $54.2B | 0.47% | |
| 66 | DDOG 0.125 06/15/25DATADOG INC | 32,559,000 | $53.8B | 0.46% | |
| 67 | —VONAGE HLDGS CORP | 45,387,000 | $53.1B | 0.46% | |
| 68 | BLBLFBILIBILI INC | 19,280,000 | $52.9B | 0.46% | |
| 69 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 48,816,000 | $52.8B | 0.46% | |
| 70 | AMZNAMAZON COM INC | 15,770 | $51.8B | 0.45% | Put |
| 71 | CDLX 1 09/15/25CARDLYTICS INC | 40,778,000 | $51.3B | 0.44% | |
| 72 | SNAP 0.75 08/01/26SNAP INC | 15,574,000 | $50.9B | 0.44% | |
| 73 | —INVITAE CORP | 40,699,000 | $49.9B | 0.43% | |
| 74 | TLTISHARES TR | 339,800 | $49.0B | 0.42% | Put |
| 75 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 42,633,000 | $48.2B | 0.42% | |
| 76 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 47,643,000 | $47.9B | 0.41% | |
| 77 | ZS 0.125 07/01/25ZSCALER INC | 25,911,000 | $47.3B | 0.41% | |
| 78 | DISHDISH NETWORK CORPORATION | 1,074,200 | $46.7B | 0.40% | Put |
| 79 | XYZSQUARE INC | 185,300 | $44.4B | 0.38% | Put |
| 80 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 42,927,000 | $43.7B | 0.38% | |
| 81 | BYNDBEYOND MEAT INC | 413,100 | $43.5B | 0.38% | Put |
| 82 | —RH | 13,700,000 | $43.2B | 0.37% | |
| 83 | —MARRIOTT VACATIONS WORLDWIDE | 35,577,000 | $42.2B | 0.36% | |
| 84 | —VEONEER INC | 26,441,000 | $42.0B | 0.36% | |
| 85 | ABNBAIRBNB INC | 250,100 | $42.0B | 0.36% | Put |
| 86 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 33,996,000 | $41.9B | 0.36% | |
| 87 | INVA 2.5 08/15/25INNOVIVA INC | 34,348,000 | $41.4B | 0.36% | |
| 88 | —INFINERA CORP | 35,251,000 | $39.3B | 0.34% | |
| 89 | METAFACEBOOK INC | 113,140 | $38.4B | 0.33% | Put |
| 90 | WOLF 1.75 05/01/26CREE INC | 20,715,000 | $38.3B | 0.33% | |
| 91 | LILI AUTO INC | 1,454,600 | $38.2B | 0.33% | Put |
| 92 | W 0.625 10/01/25WAYFAIR INC | 37,700,000 | $37.7B | 0.33% | |
| 93 | SSRMCN 2.5 04/01/39SSR MNG INC | 32,761,000 | $37.7B | 0.33% | |
| 94 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 21,000,000 | $37.4B | 0.32% | |
| 95 | INFN 2.5 03/01/27INFINERA CORP | 28,000,000 | $37.2B | 0.32% | |
| 96 | SESEA LTD | 116,600 | $37.2B | 0.32% | Put |
| 97 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 15,888,000 | $36.8B | 0.32% | |
| 98 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 27,114,000 | $36.5B | 0.31% | |
| 99 | —PACIRA BIOSCIENCES INC | 35,048,000 | $36.5B | 0.31% | |
| 100 | PANWPALO ALTO NETWORKS INC | 75,937 | $36.4B | 0.31% | Put |
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