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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 46,053 | $35.7B | 0.31% | Put |
| 102 | FUBOFUBOTV INC | 1,485,700 | $35.6B | 0.31% | Put |
| 103 | —VOCERA COMMUNICATIONS INC | 23,578,000 | $35.4B | 0.31% | |
| 104 | —JOYY INC | 37,581,000 | $35.4B | 0.31% | |
| 105 | PCG 5.5 08/16/23PG&E CORP | 368,277 | $35.4B | 0.31% | |
| 106 | —FIRST MAJESTIC SILVER CORP | 27,550,000 | $35.3B | 0.30% | |
| 107 | LYFTLYFT INC | 656,900 | $35.2B | 0.30% | Put |
| 108 | Z 2.75 05/15/25ZILLOW GROUP INC | 22,005,000 | $34.3B | 0.30% | |
| 109 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 666,386 | $34.0B | 0.29% | |
| 110 | —GOPRO INC | 29,718,000 | $33.0B | 0.29% | |
| 111 | —IRONWOOD PHARMACEUTICALS INC | 28,592,000 | $31.1B | 0.27% | |
| 112 | —ENCORE CAP GROUP INC | 27,000,000 | $30.8B | 0.27% | |
| 113 | RDFNREDFIN CORP | 613,700 | $30.7B | 0.27% | Put |
| 114 | —TWITTER INC | 24,316,000 | $30.7B | 0.26% | |
| 115 | ZSZSCALER INC | 114,172 | $29.9B | 0.26% | Put |
| 116 | —NICE SYS INC | 8,612,000 | $29.4B | 0.25% | |
| 117 | —REDFIN CORP | 17,367,000 | $28.8B | 0.25% | |
| 118 | GQ9SPDR GOLD TR | 174,400 | $28.6B | 0.25% | Put |
| 119 | RPD 2.25 05/01/25RAPID7 INC | 14,630,000 | $28.4B | 0.25% | |
| 120 | NVDANVIDIA CORPORATION | 136,778 | $28.3B | 0.24% | Put |
| 121 | —EVOLENT HEALTH INC | 21,613,000 | $28.0B | 0.24% | |
| 122 | —KNOWLES CORP | 26,696,000 | $27.5B | 0.24% | |
| 123 | —8X8 INC NEW | 24,415,000 | $27.5B | 0.24% | |
| 124 | FSLYFASTLY INC | 659,700 | $26.7B | 0.23% | Put |
| 125 | SEALTD 2.375 12/01/25SEA LTD | 7,500,000 | $26.6B | 0.23% | |
| 126 | PODD 0.375 09/01/26INSULET CORP | 18,907,000 | $26.4B | 0.23% | |
| 127 | MODN 2.625 06/01/25MODEL N INC | 21,000,000 | $26.4B | 0.23% | |
| 128 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 27,200,000 | $26.1B | 0.22% | |
| 129 | DKNG1USDDRAFTKINGS INC | 532,000 | $25.6B | 0.22% | Put |
| 130 | —IMPINJ INC | 14,000,000 | $25.4B | 0.22% | |
| 131 | —IRONWOOD PHARMACEUTICALS INC | 21,227,000 | $25.0B | 0.22% | |
| 132 | GOSS 5 06/01/27GOSSAMER BIO INC | 24,113,000 | $24.8B | 0.21% | |
| 133 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 19,223,000 | $24.8B | 0.21% | |
| 134 | —TABULA RASA HEALTHCARE INC | 29,764,000 | $24.6B | 0.21% | |
| 135 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 21,969,000 | $23.8B | 0.21% | |
| 136 | PDD 0 12/01/25PINDUODUO INC | 25,000,000 | $23.3B | 0.20% | |
| 137 | —FIREEYE INC | 21,772,000 | $23.2B | 0.20% | |
| 138 | XLESELECT SECTOR SPDR TR | 419,800 | $21.9B | 0.19% | Put |
| 139 | —BAOZUN INC | 23,227,000 | $21.4B | 0.18% | |
| 140 | —FLUIDIGM CORP DEL | 9,220,000 | $21.4B | 0.18% | |
| 141 | SRPTSAREPTA THERAPEUTICS INC | 225,400 | $20.8B | 0.18% | Put |
| 142 | —OSI SYSTEMS INC | 20,000,000 | $20.8B | 0.18% | |
| 143 | PYPLPAYPAL HLDGS INC | 78,697 | $20.5B | 0.18% | Put |
| 144 | TLRYEURTILRAY INC | 1,792,323 | $20.2B | 0.17% | Put |
| 145 | CRMSALESFORCE COM INC | 74,563 | $20.2B | 0.17% | Put |
| 146 | ADBEADOBE SYSTEMS INCORPORATED | 34,855 | $20.1B | 0.17% | Put |
| 147 | CLFCLEVELAND-CLIFFS INC NEW | 990,530 | $19.6B | 0.17% | Put |
| 148 | —COLFAX CORP | 104,709 | $19.5B | 0.17% | |
| 149 | DDOGDATADOG INC | 137,904 | $19.5B | 0.17% | Put |
| 150 | SPWRQSUNPOWER CORP | 858,500 | $19.5B | 0.17% | Put |
| 151 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 397,030 | $19.0B | 0.16% | |
| 152 | WLLWHITING PETE CORP NEW | 322,000 | $18.8B | 0.16% | Put |
| 153 | —PTC THERAPEUTICS INC | 17,479,000 | $18.2B | 0.16% | |
| 154 | INSM 1.75 01/15/25INSMED INC | 17,510,000 | $18.1B | 0.16% | |
| 155 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 13,230,000 | $17.6B | 0.15% | |
| 156 | —DOMINION ENERGY INC | 177,666 | $17.3B | 0.15% | |
| 157 | SWKSTANLEY BLACK & DECKER INC | 98,257 | $17.2B | 0.15% | |
| 158 | FXBINVESCO CURRENCYSHARES BRIT | 130,000 | $16.9B | 0.15% | |
| 159 | QTWO 0.75 06/01/26Q2 HLDGS INC | 14,714,000 | $16.6B | 0.14% | |
| 160 | OPK 4.5 02/15/25OPKO HEALTH INC | 13,207,000 | $16.4B | 0.14% | |
| 161 | —SUPERNUS PHARMACEUTICALS | 16,540,000 | $16.3B | 0.14% | |
| 162 | PSTG 0.125 04/15/23PURE STORAGE INC | 13,061,000 | $15.1B | 0.13% | |
| 163 | AGNCAGNC INVT CORP | 939,553 | $14.8B | 0.13% | |
| 164 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 9,000,000 | $14.8B | 0.13% | |
| 165 | PDDPINDUODUO INC | 162,700 | $14.8B | 0.13% | Put |
| 166 | —WISDOMTREE INVTS INC | 12,500,000 | $14.7B | 0.13% | |
| 167 | SPAQUSDFISKER INC | 978,900 | $14.3B | 0.12% | Put |
| 168 | SEDGSOLAREDGE TECHNOLOGIES INC | 52,600 | $13.9B | 0.12% | Put |
| 169 | DDOMINION ENERGY INC | 190,400 | $13.9B | 0.12% | Put |
| 170 | IQIQIYI INC | 1,729,521 | $13.9B | 0.12% | Put |
| 171 | HLFHERBALIFE NUTRITION LTD | 325,300 | $13.8B | 0.12% | Put |
| 172 | MTARCELORMITTAL SA LUXEMBOURG | 453,541 | $13.7B | 0.12% | Put |
| 173 | TWLOTWILIO INC | 42,347 | $13.5B | 0.12% | Put |
| 174 | COUPEURCOUPA SOFTWARE INC | 61,111 | $13.4B | 0.12% | Put |
| 175 | RBC 5 10/15/24 ARBC BEARINGS INC | 120,295 | $13.3B | 0.11% | |
| 176 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 10,055,000 | $13.2B | 0.11% | |
| 177 | NVV1NOVAVAX INC | 63,600 | $13.2B | 0.11% | Put |
| 178 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 14,247,000 | $13.1B | 0.11% | |
| 179 | IWMISHARES TR | 59,774 | $13.1B | 0.11% | Put |
| 180 | —INTREXON CORP | 15,595,000 | $12.9B | 0.11% | |
| 181 | —TIMKENSTEEL CORPORATION | 6,380,000 | $12.2B | 0.10% | |
| 182 | —ALLEGHENY TECHNOLOGIES INC | 9,146,000 | $12.0B | 0.10% | |
| 183 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 10,456,000 | $11.9B | 0.10% | |
| 184 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 11,000,000 | $11.8B | 0.10% | |
| 185 | —INSIGHT ACQUISITION CORP | 1,163,867 | $11.6B | 0.10% | |
| 186 | —NEW RELIC INC | 11,022,000 | $11.2B | 0.10% | |
| 187 | TWTRUSDTWITTER INC | 178,800 | $10.8B | 0.09% | Put |
| 188 | —HEALTHWELL ACQUISITION CORP | 1,083,341 | $10.8B | 0.09% | |
| 189 | —PRETIUM RES INC | 10,467,000 | $10.5B | 0.09% | |
| 190 | —COHERUS BIOSCIENCES INC | 9,500,000 | $10.5B | 0.09% | |
| 191 | XOPSPDR SER TR | 106,700 | $10.3B | 0.09% | Put |
| 192 | KKRKKR & CO INC | 166,199 | $10.1B | 0.09% | Put |
| 193 | LINLINDE PLC | 33,000 | $9.7B | 0.08% | |
| 194 | IIIV 1 02/15/25I3 VERTICALS LLC | 10,255,000 | $9.6B | 0.08% | |
| 195 | INSM 0.75 06/01/28INSMED INC | 8,700,000 | $9.6B | 0.08% | |
| 196 | AESAES CORP | 417,990 | $9.5B | 0.08% | |
| 197 | DHRDANAHER CORPORATION | 31,316 | $9.5B | 0.08% | |
| 198 | ARANTERO RESOURCES CORP | 498,559 | $9.4B | 0.08% | Put |
| 199 | —ATLAS AIR WORLDWIDE HLDGS IN | 7,766,000 | $9.1B | 0.08% | |
| 200 | BTUPEABODY ENGR CORP | 613,500 | $9.1B | 0.08% | Put |