WOLVERINE ASSET MANAGEMENT LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$13.6B
Holdings
1,441
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,731,768 | $647.5B | 4755.57% | Put |
| 2 | —TESLA INC | 57,935,000 | $623.2B | 4577.08% | |
| 3 | —SQUARE INC | 142,951,000 | $401.4B | 2948.15% | |
| 4 | —PINDUODUO INC | 88,589,000 | $369.3B | 2712.73% | |
| 5 | TQQQPROSHARES TR | 1,642,828 | $298.7B | 2193.65% | Put |
| 6 | NIONIO INC | 6,036,600 | $294.2B | 2161.02% | Put |
| 7 | —NIO INC | 56,230,000 | $291.6B | 2141.81% | |
| 8 | NDQINVESCO QQQ TR | 894,419 | $280.6B | 2061.06% | Put |
| 9 | DXCM 0.75 12/01/23DEXCOM INC | 104,469,000 | $237.9B | 1747.25% | |
| 10 | TSLATESLA INC | 324,500 | $229.0B | 1681.89% | Put |
| 11 | —MONGODB INC | 43,179,000 | $227.1B | 1667.87% | |
| 12 | SESEA LTD | 1,084,300 | $215.8B | 1585.23% | Put |
| 13 | ETSY 0.125 10/01/26ETSY INC | 101,032,000 | $214.6B | 1576.33% | |
| 14 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 87,665,000 | $214.2B | 1573.47% | |
| 15 | TNADIREXION SHS ETF TR | 3,153,633 | $209.1B | 1536.15% | Put |
| 16 | Z 0.75 09/01/24ZILLOW GROUP INC | 61,797,000 | $185.0B | 1358.51% | |
| 17 | —TWILIO INC | 38,027,000 | $181.4B | 1332.03% | |
| 18 | CHGG 0.125 03/15/25CHEGG INC | 93,905,000 | $170.8B | 1254.73% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 1,709,821 | $156.8B | 1151.71% | Put |
| 20 | TLTISHARES TR | 932,604 | $147.1B | 1080.41% | Put |
| 21 | —SEA LTD | 34,816,000 | $138.0B | 1013.57% | |
| 22 | —FIVE9 INC | 31,943,000 | $136.1B | 999.61% | |
| 23 | —AEROJET ROCKETDYNE HLDGS INC | 66,407,000 | $134.7B | 989.56% | |
| 24 | BLBLFBILIBILI INC | 37,480,000 | $130.2B | 956.00% | |
| 25 | —SAILPOINT TECHNOLOGIES HLDGS | 64,108,000 | $124.5B | 914.59% | |
| 26 | —REALPAGE INC | 58,852,000 | $123.0B | 903.06% | |
| 27 | IWMISHARES TR | 624,500 | $122.4B | 899.29% | Put |
| 28 | —TESLA INC | 12,400,000 | $121.3B | 891.19% | |
| 29 | SPXLDIREXION SHS ETF TR | 1,673,600 | $120.9B | 888.12% | Put |
| 30 | BL 0.125 08/01/24BLACKLINE INC | 63,965,000 | $120.4B | 884.14% | |
| 31 | OKTA 0.125 09/01/25OKTA INC | 74,425,000 | $111.2B | 816.42% | |
| 32 | —HUBSPOT INC | 25,414,000 | $105.9B | 778.08% | |
| 33 | —ALTERYX INC | 37,865,000 | $105.8B | 777.34% | |
| 34 | —ZILLOW GROUP INC | 61,772,000 | $105.4B | 774.51% | |
| 35 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 81,207,000 | $105.0B | 771.43% | |
| 36 | —INSULET CORP | 37,455,000 | $102.6B | 753.88% | |
| 37 | ZZILLOW GROUP INC | 770,700 | $100.0B | 734.74% | Put |
| 38 | —COLFAX CORP | 608,099 | $97.4B | 715.42% | |
| 39 | —J2 GLOBAL INC | 65,067,000 | $95.3B | 699.82% | |
| 40 | PDDPINDUODUO INC | 514,400 | $91.4B | 671.27% | Put |
| 41 | W 1.125 11/01/24WAYFAIR INC | 44,506,000 | $90.7B | 666.05% | |
| 42 | —8X8 INC NEW | 62,016,000 | $90.4B | 664.01% | |
| 43 | LPSN 0.75 03/01/24LIVEPERSON INC | 50,863,000 | $89.5B | 657.26% | |
| 44 | UPROPROSHARES TR | 1,148,338 | $88.3B | 648.26% | Put |
| 45 | —ZYNGA INC | 65,914,000 | $88.1B | 646.92% | |
| 46 | —NUVASIVE INC | 84,788,000 | $85.6B | 628.46% | |
| 47 | —RENEWABLE ENERGY GROUP INC | 12,752,000 | $83.9B | 616.33% | |
| 48 | NTNX 0 01/15/23NUTANIX INC | 80,836,000 | $81.7B | 600.43% | |
| 49 | WWAYFAIR INC | 348,200 | $78.6B | 577.50% | Put |
| 50 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 19,627,000 | $73.2B | 537.92% | |
| 51 | EVBG 0.125 12/15/24EVERBRIDGE INC | 48,333,000 | $71.7B | 526.34% | |
| 52 | —ENVESTNET INC | 50,337,000 | $66.7B | 490.13% | |
| 53 | —CHEGG INC | 19,896,000 | $66.5B | 488.77% | |
| 54 | —UNISYS CORP | 33,270,000 | $65.2B | 478.85% | |
| 55 | RGENREPLIGEN CORP | 35,862,000 | $63.0B | 462.68% | |
| 56 | —CREE INC | 33,752,000 | $61.3B | 449.97% | |
| 57 | AYX 0.5 08/01/24ALTERYX INC | 58,910,000 | $61.2B | 449.32% | |
| 58 | —TWITTER INC | 44,665,000 | $54.2B | 397.80% | |
| 59 | NEO 1.25 05/01/25NEOGENOMICS INC | 33,113,000 | $53.7B | 394.59% | |
| 60 | —LENDINGTREE INC NEW | 37,367,000 | $53.3B | 391.29% | |
| 61 | UBERUBER TECHNOLOGIES INC | 987,714 | $50.4B | 369.97% | Put |
| 62 | PDD 0 12/01/25PINDUODUO INC | 40,500,000 | $50.1B | 368.25% | |
| 63 | —FIREEYE INC | 39,350,000 | $47.9B | 351.77% | |
| 64 | —II-VI INC | 27,850,000 | $46.6B | 341.91% | |
| 65 | XLESELECT SECTOR SPDR TR | 1,197,700 | $45.4B | 333.40% | Put |
| 66 | SSRMCN 2.5 04/01/39SSR MNG INC | 32,261,000 | $44.2B | 324.92% | |
| 67 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 865,613 | $43.8B | 321.48% | |
| 68 | —VOCERA COMMUNICATIONS INC | 30,948,000 | $43.7B | 320.73% | |
| 69 | —DOMINION ENERGY INC | 425,282 | $42.3B | 310.66% | |
| 70 | —FIRST MAJESTIC SILVER CORP | 27,525,000 | $40.7B | 299.10% | |
| 71 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 39,687,000 | $40.7B | 298.91% | |
| 72 | FCN 2 08/15/23FTI CONSULTING INC | 32,208,000 | $40.6B | 298.32% | |
| 73 | COUPEURCOUPA SOFTWARE INC | 119,270 | $40.4B | 296.89% | Put |
| 74 | HUBSHUBSPOT INC | 100,000 | $39.6B | 291.18% | Put |
| 75 | INSM 1.75 01/15/25INSMED INC | 35,070,000 | $39.5B | 290.07% | |
| 76 | BILIBILIBILI INC | 445,800 | $38.2B | 280.67% | Put |
| 77 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 39,707,000 | $38.2B | 280.43% | |
| 78 | PSTG 0.125 04/15/23PURE STORAGE INC | 32,861,000 | $36.3B | 266.76% | |
| 79 | —REDFIN CORP | 16,082,000 | $36.3B | 266.73% | |
| 80 | —IRONWOOD PHARMACEUTICALS INC | 33,392,000 | $36.2B | 265.94% | |
| 81 | SPWR 4 01/15/23SUNPOWER CORP | 27,582,000 | $35.6B | 261.76% | |
| 82 | —INTERNATIONAL FLAVORS&FRAGRA | 874,924 | $35.6B | 261.20% | |
| 83 | INVA 2.5 08/15/25INNOVIVA INC | 32,648,000 | $35.1B | 258.08% | |
| 84 | —PLURALSIGHT INC | 35,500,000 | $35.1B | 257.72% | |
| 85 | HLF 2.625 03/15/24HERBALIFE LTD | 31,406,000 | $33.7B | 247.47% | |
| 86 | Z 2.75 05/15/25ZILLOW GROUP INC | 15,805,000 | $32.9B | 241.84% | |
| 87 | —IQIYI INC | 32,516,000 | $32.9B | 241.41% | |
| 88 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 16,175,000 | $32.8B | 240.97% | |
| 89 | —BAOZUN INC | 32,177,000 | $31.5B | 231.33% | |
| 90 | —CHANGE HEALTHCARE INC | 474,217 | $31.0B | 227.65% | |
| 91 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 439,854 | $30.9B | 226.88% | |
| 92 | ETSY 0 03/01/23ETSY INC | 6,294,000 | $30.8B | 226.11% | |
| 93 | SVXYPROSHARES TR II | 731,600 | $30.3B | 222.67% | Put |
| 94 | —PACIRA BIOSCIENCES INC | 26,048,000 | $29.7B | 218.46% | |
| 95 | —NICE SYS INC | 8,612,000 | $29.2B | 214.73% | |
| 96 | NVRO 2.75 04/01/25NEVRO CORP | 16,000,000 | $29.2B | 214.67% | |
| 97 | IQIQIYI INC | 1,625,000 | $28.4B | 208.62% | Put |
| 98 | PCG 5.5 08/16/23PG&E CORP | 230,474 | $28.3B | 207.63% | |
| 99 | —KNOWLES CORP | 24,246,000 | $27.6B | 202.64% | |
| 100 | —ENCORE CAP EUROPE FIN LTD | 24,100,000 | $27.3B | 200.30% |
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