WOLVERINE ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$8909.0T
Holdings
1,590
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,329,611 | $227.6T | 2.56% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 476,450 | $203.7T | 2.29% | Put |
| 3 | ATI 3.5 06/15/25ATI INC | 74,425,000 | $200.6T | 2.25% | |
| 4 | —PDD HOLDINGS INC | 84,238,000 | $193.8T | 2.17% | |
| 5 | MSFTMICROSOFT CORP | 586,790 | $185.3T | 2.08% | Put |
| 6 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 139,625,000 | $128.6T | 1.44% | |
| 7 | LI 0.25 05/01/28LI AUTO INC | 87,844,000 | $124.1T | 1.39% | |
| 8 | AMZNAMAZON COM INC | 895,717 | $113.9T | 1.28% | Put |
| 9 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 147,932,000 | $112.4T | 1.26% | |
| 10 | Z 1.375 09/01/26ZILLOW GROUP INC | 84,842,000 | $101.2T | 1.14% | |
| 11 | CNMD 2.25 06/15/27CONMED CORP | 105,777,000 | $100.9T | 1.13% | |
| 12 | ABNB 0 03/15/26AIRBNB INC | 102,087,000 | $90.0T | 1.01% | |
| 13 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 92,105,000 | $89.1T | 1.00% | |
| 14 | ENPH 0 03/01/26ENPHASE ENERGY INC | 97,793,000 | $86.0T | 0.97% | |
| 15 | RCLROYAL CARIBBEAN GROUP | 923,600 | $85.1T | 0.96% | Put |
| 16 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 74,975,000 | $84.0T | 0.94% | |
| 17 | XOMEXXON MOBIL CORP | 703,000 | $82.7T | 0.93% | Put |
| 18 | LINLINDE PLC | 218,535 | $81.4T | 0.91% | Put |
| 19 | NVDANVIDIA CORPORATION | 181,962 | $79.2T | 0.89% | Put |
| 20 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 49,291,000 | $77.4T | 0.87% | |
| 21 | TSLATESLA INC | 305,652 | $76.5T | 0.86% | Put |
| 22 | CYTK 3.5 07/01/27CYTOKINETICS INC | 89,370,000 | $76.0T | 0.85% | |
| 23 | MAMASTERCARD INCORPORATED | 177,380 | $70.2T | 0.79% | Put |
| 24 | METAMETA PLATFORMS INC | 233,600 | $70.1T | 0.79% | Put |
| 25 | COINCOINBASE GLOBAL INC | 929,136 | $69.8T | 0.78% | Put |
| 26 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 59,941,000 | $68.2T | 0.77% | |
| 27 | INSM 0.75 06/01/28INSMED INC | 68,312,000 | $67.9T | 0.76% | |
| 28 | SNAP 0.75 08/01/26SNAP INC | 76,725,000 | $67.3T | 0.76% | |
| 29 | VVISA INC | 292,130 | $67.2T | 0.75% | Put |
| 30 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 33,795,000 | $66.7T | 0.75% | |
| 31 | SEALTD 2.375 12/01/25SEA LTD | 63,132,000 | $60.4T | 0.68% | |
| 32 | INFN 3.75 08/01/28INFINERA CORP | 62,500,000 | $58.1T | 0.65% | |
| 33 | NFLXNETFLIX INC | 151,321 | $57.1T | 0.64% | Put |
| 34 | GOOGALPHABET INC | 427,943 | $56.4T | 0.63% | Put |
| 35 | NTRA 2.25 05/01/27NATERA INC | 40,699,000 | $54.0T | 0.61% | |
| 36 | DWDMORGAN STANLEY | 658,840 | $53.8T | 0.60% | Put |
| 37 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 63,676,000 | $53.6T | 0.60% | |
| 38 | BILIBILIBILI INC | 3,847,800 | $53.0T | 0.59% | Put |
| 39 | PD 1.25 07/01/25PAGERDUTY INC | 55,033,000 | $52.7T | 0.59% | |
| 40 | TXNTEXAS INSTRS INC | 325,230 | $51.7T | 0.58% | Put |
| 41 | BABOEING CO | 264,563 | $50.7T | 0.57% | Put |
| 42 | CCIVGBPLUCID GROUP INC | 9,064,100 | $50.7T | 0.57% | Put |
| 43 | GOOGLALPHABET INC | 377,473 | $49.4T | 0.55% | Put |
| 44 | FOUR 0 12/15/25SHIFT4 PMTS INC | 48,716,000 | $48.2T | 0.54% | |
| 45 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 51,189,000 | $47.9T | 0.54% | |
| 46 | WWAYFAIR INC | 789,300 | $47.8T | 0.54% | Put |
| 47 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 44,280,000 | $47.0T | 0.53% | |
| 48 | INVA 2.5 08/15/25INNOVIVA INC | 46,362,000 | $46.1T | 0.52% | |
| 49 | BLKCHFBLACKROCK INC | 71,213 | $46.0T | 0.52% | Put |
| 50 | LILI AUTO INC | 1,285,700 | $45.8T | 0.51% | Put |
| 51 | JNJJOHNSON & JOHNSON | 288,542 | $44.9T | 0.50% | Put |
| 52 | PRFT 0.125 11/15/26PERFICIENT INC | 55,347,000 | $44.5T | 0.50% | |
| 53 | —NIO INC | 39,775,000 | $44.3T | 0.50% | |
| 54 | ADBEADOBE INC | 86,200 | $44.0T | 0.49% | Put |
| 55 | COSTCOSTCO WHSL CORP NEW | 77,523 | $43.8T | 0.49% | Put |
| 56 | AVGOBROADCOM INC | 52,700 | $43.8T | 0.49% | Put |
| 57 | Z 0.75 09/01/24ZILLOW GROUP INC | 37,417,000 | $43.7T | 0.49% | |
| 58 | RBC 5 10/15/24 ARBC BEARINGS INC | 393,197 | $43.4T | 0.49% | |
| 59 | CCL 5.75 10/01/24CARNIVAL CORP | 28,701,000 | $43.1T | 0.48% | |
| 60 | BLBLFBILIBILI INC | 41,712,000 | $41.5T | 0.47% | |
| 61 | EB 5 12/01/25EVENTBRITE INC | 36,720,000 | $41.2T | 0.46% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 80,800 | $40.7T | 0.46% | Put |
| 63 | BE 2.5 08/15/25BLOOM ENERGY CORP | 36,844,000 | $40.4T | 0.45% | |
| 64 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 41,096,000 | $40.2T | 0.45% | |
| 65 | LLYELI LILLY & CO | 74,564 | $40.1T | 0.45% | Put |
| 66 | SESEA LTD | 910,780 | $40.0T | 0.45% | Put |
| 67 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 33,906,000 | $39.5T | 0.44% | |
| 68 | LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | 52,363,000 | $39.3T | 0.44% | |
| 69 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 32,480,000 | $38.7T | 0.43% | |
| 70 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 42,174,000 | $38.6T | 0.43% | |
| 71 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 40,075,000 | $38.5T | 0.43% | |
| 72 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 39,174,000 | $38.3T | 0.43% | |
| 73 | MNKD 2.5 03/01/26MANNKIND CORP | 36,043,000 | $38.0T | 0.43% | |
| 74 | ITRI 0 03/15/26ITRON INC | 43,595,000 | $37.5T | 0.42% | |
| 75 | PI 1.125 05/15/27IMPINJ INC | 42,092,000 | $36.8T | 0.41% | |
| 76 | PEPPEPSICO INC | 211,905 | $35.9T | 0.40% | Put |
| 77 | NIONIO INC | 3,940,300 | $35.6T | 0.40% | Put |
| 78 | OMCL 0.25 09/15/25OMNICELL COM | 39,188,000 | $35.4T | 0.40% | |
| 79 | INVA 2.125 03/15/28INNOVIVA INC | 42,893,000 | $35.4T | 0.40% | |
| 80 | VRNS 1.25 08/15/25VARONIS SYS INC | 30,200,000 | $35.4T | 0.40% | |
| 81 | —BLACKBERRY LTD | 35,000,000 | $35.0T | 0.39% | |
| 82 | PDD 0 12/01/25PDD HOLDINGS INC | 35,058,000 | $34.7T | 0.39% | |
| 83 | CSCOCISCO SYS INC | 638,065 | $34.3T | 0.39% | Put |
| 84 | HAE 0 03/01/26HAEMONETICS CORP MASS | 39,207,000 | $34.0T | 0.38% | |
| 85 | BACBANK AMERICA CORP | 1,222,551 | $33.5T | 0.38% | Put |
| 86 | WFCWELLS FARGO CO NEW | 813,209 | $33.2T | 0.37% | Put |
| 87 | CFLT 0 01/15/27CONFLUENT INC | 40,248,000 | $33.0T | 0.37% | |
| 88 | —NISOURCE INC | 337,786 | $32.8T | 0.37% | |
| 89 | BYND 0 03/15/27BEYOND MEAT INC | 118,820,000 | $32.2T | 0.36% | |
| 90 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 42,393,000 | $32.0T | 0.36% | |
| 91 | CRMSALESFORCE INC | 157,520 | $31.9T | 0.36% | Put |
| 92 | DEDEERE & CO | 83,701 | $31.6T | 0.35% | Put |
| 93 | PRO 2.25 09/15/27PROS HOLDINGS INC | 29,500,000 | $31.4T | 0.35% | |
| 94 | BYNDBEYOND MEAT INC | 3,248,220 | $31.2T | 0.35% | Put |
| 95 | LRN 1.125 09/01/27STRIDE INC | 29,231,000 | $30.8T | 0.35% | |
| 96 | ACNACCENTURE PLC IRELAND | 97,707 | $30.0T | 0.34% | Put |
| 97 | RIVNRIVIAN AUTOMOTIVE INC | 1,219,440 | $29.6T | 0.33% | Put |
| 98 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 45,400,000 | $29.4T | 0.33% | |
| 99 | XMTR 1 02/01/27XOMETRY INC | 39,467,000 | $28.7T | 0.32% | |
| 100 | ABTABBOTT LABS | 291,763 | $28.3T | 0.32% | Put |
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