WOLVERINE ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$9278.9T
Holdings
1,370
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 1,185,614 | $199.9T | 2.15% | Put |
| 2 | COINCOINBASE GLOBAL INC | 989,202 | $176.2T | 1.90% | Put |
| 3 | RIVNRIVIAN AUTOMOTIVE INC | 12,834,900 | $144.0T | 1.55% | Put |
| 4 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 148,752,000 | $129.7T | 1.40% | |
| 5 | RCLROYAL CARIBBEAN GROUP | 725,130 | $128.6T | 1.39% | Put |
| 6 | SEALTD 2.375 12/01/25SEA LTD | 105,432,000 | $126.6T | 1.36% | |
| 7 | Z 1.375 09/01/26ZILLOW GROUP INC | 78,969,000 | $117.1T | 1.26% | |
| 8 | NIONIO INC | 16,771,900 | $112.0T | 1.21% | Put |
| 9 | LI 0.25 05/01/28LI AUTO INC | 85,844,000 | $102.2T | 1.10% | |
| 10 | CYTK 3.5 07/01/27CYTOKINETICS INC | 78,801,000 | $102.1T | 1.10% | |
| 11 | ABNB 0 03/15/26AIRBNB INC | 107,087,000 | $99.9T | 1.08% | |
| 12 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 85,302,000 | $99.5T | 1.07% | |
| 13 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 101,085,000 | $99.0T | 1.07% | |
| 14 | CNMD 2.25 06/15/27CONMED CORP | 105,777,000 | $98.4T | 1.06% | |
| 15 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 92,105,000 | $97.8T | 1.05% | |
| 16 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 75,884,000 | $93.5T | 1.01% | |
| 17 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 50,250,000 | $92.8T | 1.00% | |
| 18 | ENPH 0 03/01/26ENPHASE ENERGY INC | 97,793,000 | $92.1T | 0.99% | |
| 19 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 59,176,000 | $92.0T | 0.99% | |
| 20 | AAPLAPPLE INC | 390,500 | $91.0T | 0.98% | Put |
| 21 | ENV 2.625 12/01/27ENVESTNET INC | 81,550,000 | $86.5T | 0.93% | |
| 22 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 41,748,000 | $82.8T | 0.89% | |
| 23 | PI 1.125 05/15/27IMPINJ INC | 39,776,000 | $79.7T | 0.86% | |
| 24 | INFN 3.75 08/01/28INFINERA CORP | 70,219,000 | $79.3T | 0.85% | |
| 25 | WWAYFAIR INC | 1,409,674 | $79.2T | 0.85% | Put |
| 26 | BE 3 06/01/28BLOOM ENERGY CORP | 86,137,000 | $79.1T | 0.85% | |
| 27 | WK 1.25 08/15/28WORKIVA INC | 82,168,000 | $77.9T | 0.84% | |
| 28 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 52,620,000 | $77.5T | 0.84% | |
| 29 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 70,671,000 | $73.4T | 0.79% | |
| 30 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 81,000,000 | $73.1T | 0.79% | |
| 31 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 29,780,000 | $72.4T | 0.78% | |
| 32 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 76,487,000 | $70.1T | 0.76% | |
| 33 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 78,986,000 | $70.1T | 0.76% | |
| 34 | NET 0 08/15/26CLOUDFLARE INC | 75,739,000 | $70.1T | 0.76% | |
| 35 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 69,831,000 | $68.6T | 0.74% | |
| 36 | ORCLORACLE CORP | 399,300 | $68.0T | 0.73% | Put |
| 37 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 76,949,000 | $66.7T | 0.72% | |
| 38 | METAMETA PLATFORMS INC | 113,000 | $64.7T | 0.70% | Put |
| 39 | ADBEADOBE INC | 124,106 | $64.3T | 0.69% | Put |
| 40 | NIO 3.875 10/15/29NIO INC | 70,650,000 | $64.1T | 0.69% | |
| 41 | SNAP 0.125 03/01/28SNAP INC | 79,109,000 | $63.2T | 0.68% | |
| 42 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 43,105,000 | $61.8T | 0.67% | |
| 43 | SNAPSNAP INC | 5,775,249 | $61.8T | 0.67% | Put |
| 44 | INTCINTEL CORP | 2,478,636 | $58.1T | 0.63% | Put |
| 45 | BILIBILIBILI INC | 2,434,773 | $56.9T | 0.61% | Put |
| 46 | GOOGALPHABET INC | 339,594 | $56.8T | 0.61% | Put |
| 47 | LINLINDE PLC | 114,493 | $54.6T | 0.59% | Put |
| 48 | BTU 3.25 03/01/28PEABODY ENGR CORP | 36,331,000 | $54.4T | 0.59% | |
| 49 | ETSY 0.25 06/15/28ETSY INC | 66,435,000 | $54.3T | 0.59% | |
| 50 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,665,566 | $54.1T | 0.58% | Put |
| 51 | AVGOBROADCOM INC | 311,800 | $53.8T | 0.58% | Put |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 85,366 | $52.8T | 0.57% | Put |
| 53 | MARAMARA HOLDINGS INC | 3,219,700 | $52.2T | 0.56% | Put |
| 54 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 44,985,000 | $52.1T | 0.56% | |
| 55 | CRMSALESFORCE INC | 188,600 | $51.6T | 0.56% | Put |
| 56 | NVDANVIDIA CORPORATION | 415,158 | $50.4T | 0.54% | Put |
| 57 | PRGSPROGRESS SOFTWARE CORP | 40,015,000 | $49.6T | 0.53% | |
| 58 | RBC 5 10/15/24 ARBC BEARINGS INC | 371,898 | $49.5T | 0.53% | |
| 59 | SESEA LTD | 524,900 | $49.5T | 0.53% | Put |
| 60 | PRFT 0.125 11/15/26PERFICIENT INC | 49,607,000 | $48.8T | 0.53% | |
| 61 | TRVCCITIGROUP INC | 774,438 | $48.5T | 0.52% | Put |
| 62 | RDFNREDFIN CORP | 3,623,100 | $45.4T | 0.49% | Put |
| 63 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 37,300,000 | $45.3T | 0.49% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 203,800 | $45.1T | 0.49% | Put |
| 65 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 44,165,000 | $44.7T | 0.48% | |
| 66 | SPCEVIRGIN GALACTIC HOLDINGS INC | 7,139,700 | $43.6T | 0.47% | Put |
| 67 | MSFTMICROSOFT CORP | 100,583 | $43.3T | 0.47% | Put |
| 68 | BKNGBOOKING HOLDINGS INC | 10,200 | $43.0T | 0.46% | Put |
| 69 | RKLBROCKET LAB USA INC | 4,408,700 | $42.9T | 0.46% | Put |
| 70 | CCIVGBPLUCID GROUP INC | 12,024,500 | $42.4T | 0.46% | Put |
| 71 | ENPH 0 03/01/28ENPHASE ENERGY INC | 47,130,000 | $41.7T | 0.45% | |
| 72 | INVA 2.125 03/15/28INNOVIVA INC | 42,893,000 | $41.5T | 0.45% | |
| 73 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 41,748,000 | $41.4T | 0.45% | |
| 74 | DHRDANAHER CORPORATION | 147,137 | $40.9T | 0.44% | Put |
| 75 | AMZNAMAZON COM INC | 212,511 | $39.6T | 0.43% | Put |
| 76 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 45,400,000 | $39.2T | 0.42% | |
| 77 | CFLT 0 01/15/27CONFLUENT INC | 43,105,000 | $38.3T | 0.41% | |
| 78 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 36,370,000 | $37.8T | 0.41% | |
| 79 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 42,475,000 | $37.7T | 0.41% | |
| 80 | NFLXNETFLIX INC | 51,379 | $36.4T | 0.39% | Put |
| 81 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 37,150,000 | $36.1T | 0.39% | |
| 82 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 34,099,000 | $36.1T | 0.39% | |
| 83 | DWDMORGAN STANLEY | 338,600 | $35.3T | 0.38% | Put |
| 84 | CSGS 3.875 09/15/28CSG SYS INTL INC | 35,027,000 | $35.0T | 0.38% | |
| 85 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 45,088,000 | $35.0T | 0.38% | |
| 86 | PRO 2.25 09/15/27PROS HOLDINGS INC | 38,419,000 | $34.5T | 0.37% | |
| 87 | COPCONOCOPHILLIPS | 318,144 | $33.5T | 0.36% | Put |
| 88 | CSCOCISCO SYS INC | 614,200 | $32.7T | 0.35% | Put |
| 89 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 22,500,000 | $32.3T | 0.35% | |
| 90 | 07WAMR COOPER GROUP INC | 347,000 | $32.0T | 0.34% | Put |
| 91 | ALB 7.25 03/01/27ALBEMARLE CORP | 712,515 | $32.0T | 0.34% | |
| 92 | TXNTEXAS INSTRS INC | 145,900 | $30.1T | 0.32% | Put |
| 93 | UBERUBER TECHNOLOGIES INC | 396,900 | $29.8T | 0.32% | Put |
| 94 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 23,550,000 | $29.7T | 0.32% | |
| 95 | XOMEXXON MOBIL CORP | 252,700 | $29.6T | 0.32% | Put |
| 96 | AMGNAMGEN INC | 90,031 | $29.0T | 0.31% | Put |
| 97 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 30,600,000 | $28.7T | 0.31% | |
| 98 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 22,467,000 | $28.7T | 0.31% | |
| 99 | SBUXSTARBUCKS CORP | 293,800 | $28.6T | 0.31% | Put |
| 100 | INFN 2.5 03/01/27INFINERA CORP | 26,976,000 | $28.6T | 0.31% |
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