WOLVERINE ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$9.3B
Holdings
1,370
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DXCM 0.375 05/15/28DEXCOM INC | 32,300,000 | $28.6B | 308.08% | |
| 102 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 26,668,000 | $28.2B | 303.72% | |
| 103 | LITELUMENTUM HLDGS INC | 438,700 | $27.8B | 299.65% | Put |
| 104 | DUKDUKE ENERGY CORP NEW | 240,800 | $27.8B | 299.22% | Put |
| 105 | XMTR 1 02/01/27XOMETRY INC | 31,967,000 | $27.4B | 295.63% | |
| 106 | GEGGEO GROUP INC NEW | 2,134,392 | $27.4B | 295.58% | Put |
| 107 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 26,363,000 | $27.2B | 293.52% | |
| 108 | QCOMQUALCOMM INC | 160,100 | $27.2B | 293.40% | Put |
| 109 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 19,947,000 | $27.0B | 291.37% | |
| 110 | SPOT 0 03/15/26SPOTIFY USA INC | 26,992,000 | $26.9B | 289.87% | |
| 111 | WFCWELLS FARGO CO NEW | 464,199 | $26.2B | 282.60% | Put |
| 112 | TSLATESLA INC | 97,600 | $25.5B | 275.18% | Put |
| 113 | AGFIRST MAJESTIC SILVER CORP | 4,251,514 | $25.5B | 274.90% | Put |
| 114 | GPRE 2.25 03/15/27GREEN PLAINS INC | 29,305,000 | $25.4B | 273.75% | |
| 115 | ZD 3.625 03/01/28ZIFF DAVIS INC | 25,565,000 | $24.4B | 262.69% | |
| 116 | BYNDBEYOND MEAT INC | 3,482,400 | $23.6B | 254.44% | Put |
| 117 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 34,467,000 | $23.0B | 247.96% | |
| 118 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 19,189,000 | $22.8B | 246.23% | |
| 119 | FBTCFIDELITY WISE ORIGIN BITCOIN | 408,518 | $22.7B | 244.48% | |
| 120 | RTXRTX CORPORATION | 184,882 | $22.4B | 241.40% | Put |
| 121 | AMDADVANCED MICRO DEVICES INC | 135,749 | $22.3B | 240.03% | Put |
| 122 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 21,869,000 | $21.8B | 235.03% | |
| 123 | BE 2.5 08/15/25BLOOM ENERGY CORP | 20,149,000 | $20.8B | 224.36% | |
| 124 | GOOGLALPHABET INC | 125,390 | $20.8B | 224.10% | Put |
| 125 | ZZILLOW GROUP INC | 316,200 | $20.2B | 217.58% | Put |
| 126 | BYND 0 03/15/27BEYOND MEAT INC | 118,820,000 | $19.9B | 214.77% | |
| 127 | JNJJOHNSON & JOHNSON | 121,841 | $19.7B | 212.80% | Put |
| 128 | RDFN 0.5 04/01/27REDFIN CORP | 27,082,000 | $19.6B | 211.10% | |
| 129 | —PERFICIENT INC | 13,200,000 | $19.4B | 208.81% | |
| 130 | WYNNWYNN RESORTS LTD | 202,032 | $19.4B | 208.74% | Put |
| 131 | CCLCARNIVAL CORP | 1,043,141 | $19.3B | 207.74% | Put |
| 132 | UNHUNITEDHEALTH GROUP INC | 32,400 | $18.9B | 204.15% | Put |
| 133 | LILI AUTO INC | 734,400 | $18.8B | 203.00% | Put |
| 134 | PGPROCTER AND GAMBLE CO | 103,700 | $18.0B | 193.56% | Put |
| 135 | ETSYETSY INC | 322,500 | $17.9B | 193.00% | Put |
| 136 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 16,454,000 | $17.6B | 189.55% | |
| 137 | AALAMERICAN AIRLS GROUP INC | 1,532,343 | $17.2B | 185.62% | Put |
| 138 | DKNGDRAFTKINGS INC NEW | 438,100 | $17.2B | 185.08% | Put |
| 139 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 16,283,000 | $17.1B | 184.57% | |
| 140 | ELVELEVANCE HEALTH INC | 32,895 | $17.1B | 184.34% | Put |
| 141 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 15,733,000 | $16.9B | 182.61% | |
| 142 | GEGE AEROSPACE | 87,300 | $16.5B | 177.41% | Put |
| 143 | ABTABBOTT LABS | 144,202 | $16.4B | 177.17% | Put |
| 144 | PYPLPAYPAL HLDGS INC | 208,900 | $16.3B | 175.67% | Put |
| 145 | OIS 4.75 04/01/26OIL STS INTL INC | 16,247,000 | $15.9B | 170.89% | |
| 146 | LVLNSPDR SER TR | 268,243 | $15.2B | 163.62% | Put |
| 147 | PLDPROLOGIS INC. | 118,700 | $15.0B | 161.54% | Put |
| 148 | GVA 3.75 05/15/28GRANITE CONSTR INC | 8,288,000 | $14.9B | 160.86% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 63,500 | $14.8B | 159.15% | Put |
| 150 | CRNC 1.5 07/01/28CERENCE INC | 26,434,000 | $14.7B | 158.80% | |
| 151 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 14,000,000 | $14.5B | 156.09% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 16,300 | $14.4B | 155.72% | Put |
| 153 | BEBLOOM ENERGY CORP | 1,359,500 | $14.4B | 154.72% | Put |
| 154 | ENVXENOVIX CORPORATION | 1,499,500 | $14.0B | 150.93% | Put |
| 155 | NKENIKE INC | 157,400 | $13.9B | 149.94% | Put |
| 156 | NXSTNEXSTAR MEDIA GROUP INC | 83,898 | $13.9B | 149.49% | Put |
| 157 | VALVALARIS LTD | 245,937 | $13.7B | 147.74% | Put |
| 158 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 224,896 | $13.6B | 146.88% | |
| 159 | MAMASTERCARD INCORPORATED | 27,016 | $13.3B | 143.77% | Put |
| 160 | CORZCORE SCIENTIFIC INC NEW | 1,122,600 | $13.3B | 143.49% | Put |
| 161 | NETCLOUDFLARE INC | 161,000 | $13.0B | 140.34% | Put |
| 162 | FTAIFTAI AVIATION LTD | 97,743 | $13.0B | 139.98% | Put |
| 163 | MPMP MATERIALS CORP | 732,600 | $12.9B | 139.35% | Put |
| 164 | VSTVISTRA CORP | 108,358 | $12.8B | 138.42% | Put |
| 165 | LMTLOCKHEED MARTIN CORP | 21,700 | $12.7B | 136.70% | Put |
| 166 | UALUNITED AIRLS HLDGS INC | 219,959 | $12.6B | 135.25% | Put |
| 167 | LAZR 9 01/15/30LUMINAR TECHNOLOGIES INC | 14,771,000 | $12.5B | 134.78% | |
| 168 | FL9CVR ENERGY INC | 528,939 | $12.2B | 131.27% | Put |
| 169 | PNCPNC FINL SVCS GROUP INC | 64,300 | $11.9B | 128.09% | Put |
| 170 | GOSS 5 06/01/27GOSSAMER BIO INC | 22,096,000 | $11.8B | 127.16% | |
| 171 | CMCSACOMCAST CORP NEW | 282,043 | $11.8B | 126.96% | Put |
| 172 | —SEA LTD | 6,221,000 | $11.7B | 126.14% | |
| 173 | MRKMERCK & CO INC | 101,919 | $11.6B | 124.72% | Put |
| 174 | CHRCHURCHILL DOWNS INC | 82,834 | $11.2B | 120.69% | Put |
| 175 | G3VGREEN PLAINS INC | 820,900 | $11.1B | 119.78% | Put |
| 176 | BSY 0.375 07/01/27BENTLEY SYS INC | 12,000,000 | $11.1B | 119.30% | |
| 177 | T7DTRANSDIGM GROUP INC | 7,661 | $10.9B | 117.82% | Put |
| 178 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,026,549 | $10.6B | 114.50% | |
| 179 | CVSCVS HEALTH CORP | 168,800 | $10.6B | 114.38% | Put |
| 180 | MCS 5 09/15/25MARCUS CORP DEL | 7,200,000 | $10.6B | 113.70% | |
| 181 | —INFLECTION PT ACQUISITN CRP | 979,917 | $10.5B | 113.53% | |
| 182 | INFNEURINFINERA CORP | 1,556,200 | $10.5B | 113.20% | Put |
| 183 | NCLHNORWEGIAN CRUISE LINE HLDG L | 510,725 | $10.5B | 112.88% | Put |
| 184 | OXY/WSOCCIDENTAL PETE CORP | 352,221 | $10.5B | 112.82% | |
| 185 | NBRNABORS INDUSTRIES LTD | 162,109 | $10.4B | 112.62% | Put |
| 186 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 183,610 | $10.3B | 111.20% | |
| 187 | SHOPCN 0.125 11/01/25SHOPIFY INC | 10,612,000 | $10.2B | 110.30% | |
| 188 | WT 5.75 08/15/28WISDOMTREE INC | 8,137,000 | $10.2B | 109.41% | |
| 189 | MDTMEDTRONIC PLC | 112,741 | $10.1B | 109.37% | Put |
| 190 | HLFHERBALIFE LTD | 1,409,357 | $10.1B | 109.18% | Put |
| 191 | RIGTRANSOCEAN LTD | 2,381,853 | $10.1B | 109.09% | Put |
| 192 | FWRDUSDFORWARD AIR CORP | 280,704 | $9.9B | 107.07% | Put |
| 193 | PEPPEPSICO INC | 58,231 | $9.9B | 106.69% | Put |
| 194 | WDCWESTERN DIGITAL CORP. | 139,839 | $9.5B | 102.91% | Put |
| 195 | CIVICIVITAS RESOURCES INC | 188,173 | $9.5B | 102.75% | Put |
| 196 | KVACKEEN VISION ACQUISITION CORP | 885,388 | $9.5B | 102.66% | |
| 197 | FYBRFRONTIER COMMUNICATIONS PARE | 264,500 | $9.4B | 101.27% | Put |
| 198 | ZYXI 5 05/15/26ZYNEX INC | 9,500,000 | $9.4B | 101.03% | |
| 199 | POSTPOST HLDGS INC | 80,586 | $9.3B | 100.52% | Put |
| 200 | NEENEXTERA ENERGY INC | 110,200 | $9.3B | 100.38% | Put |