WOLVERINE ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$10.7B
Holdings
1,873
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILL 0 12/01/25BILL COM HLDGS INC | 126,336,000 | $216.0B | 2011.22% | |
| 2 | DXCM 0.75 12/01/23DEXCOM INC | 58,469,000 | $191.0B | 1779.02% | |
| 3 | NIONIO INC | 5,517,600 | $174.8B | 1627.72% | Put |
| 4 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 78,044,000 | $141.4B | 1316.88% | |
| 5 | AVGO 8 09/30/22 ABROADCOM INC | 66,758 | $138.5B | 1289.38% | |
| 6 | Z 0.75 09/01/24ZILLOW GROUP INC | 87,662,000 | $136.3B | 1269.28% | |
| 7 | LYFTLYFT INC | 100,560,000 | $134.4B | 1251.94% | |
| 8 | OMCL 0.25 09/15/25OMNICELL COM | 66,818,000 | $126.3B | 1176.40% | |
| 9 | —AEROJET ROCKETDYNE HLDGS INC | 66,407,000 | $121.0B | 1126.81% | |
| 10 | NVAX 3.75 02/01/23NOVAVAX INC | 83,237,000 | $113.9B | 1060.59% | |
| 11 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 76,497,000 | $112.1B | 1044.06% | |
| 12 | NTRA 2.25 05/01/27NATERA INC | 40,927,000 | $105.0B | 977.32% | |
| 13 | —II-VI INC | 66,603,000 | $98.5B | 917.61% | |
| 14 | —PINDUODUO INC | 65,839,000 | $97.2B | 904.70% | |
| 15 | BANDBANDWIDTH INC | 89,842,000 | $95.5B | 889.12% | |
| 16 | —II-VI INC | 332,842 | $94.0B | 875.36% | |
| 17 | —BILIBILI INC | 66,312,000 | $91.8B | 854.71% | |
| 18 | EVBG 0.125 12/15/24EVERBRIDGE INC | 89,599,000 | $87.7B | 816.37% | |
| 19 | NETCLOUDFLARE INC | 630,211 | $82.9B | 771.72% | Put |
| 20 | —BLOCK INC | 39,333,000 | $82.4B | 767.04% | |
| 21 | —INFINERA CORP | 69,251,000 | $82.1B | 764.80% | |
| 22 | W 0.625 10/01/25WAYFAIR INC | 88,700,000 | $80.9B | 753.11% | |
| 23 | ZSZSCALER INC | 250,361 | $80.4B | 749.14% | Put |
| 24 | —SAILPOINT TECHNOLOGIES HLDGS | 45,000,000 | $80.2B | 746.78% | |
| 25 | —ZYNGA INC | 73,914,000 | $79.8B | 743.54% | |
| 26 | UBERUBER TECHNOLOGIES INC | 1,902,555 | $79.8B | 742.86% | Put |
| 27 | —NIO INC | 23,634,000 | $79.8B | 742.66% | |
| 28 | FIVN 0.5 06/01/25FIVE9 INC | 64,067,000 | $78.7B | 732.97% | |
| 29 | VRNS 1.25 08/15/25VARONIS SYS INC | 45,200,000 | $77.6B | 723.07% | |
| 30 | MDB 0.25 01/15/26MONGODB INC | 30,321,000 | $77.5B | 721.63% | |
| 31 | COINCOINBASE GLOBAL INC | 293,600 | $74.1B | 689.98% | Put |
| 32 | NVCR 0 11/01/25NOVOCURE LTD | 80,367,000 | $73.2B | 681.95% | |
| 33 | LPSN 0.75 03/01/24LIVEPERSON INC | 61,363,000 | $71.4B | 664.64% | |
| 34 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 819,554 | $71.0B | 660.95% | |
| 35 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 46,874,000 | $70.9B | 660.26% | |
| 36 | DISH 0 12/15/25DISH NETWORK CORPORATION | 69,974,000 | $69.8B | 650.23% | |
| 37 | FVRR 0 11/01/25FIVERR INTL LTD | 74,486,000 | $69.6B | 648.57% | |
| 38 | CLVTCLARIVATE PLC | 753,990 | $68.3B | 636.16% | |
| 39 | DHRDANAHER CORPORATION | 207,205 | $68.2B | 634.83% | |
| 40 | AAPLAPPLE INC | 382,900 | $68.0B | 633.13% | Put |
| 41 | PD 1.25 07/01/25PAGERDUTY INC | 58,233,000 | $67.7B | 630.40% | |
| 42 | SPWR 4 01/15/23SUNPOWER CORP | 58,002,000 | $67.6B | 629.60% | |
| 43 | —LENDINGTREE INC | 68,302,000 | $67.6B | 629.07% | |
| 44 | HUBSHUBSPOT INC | 100,800 | $66.4B | 618.72% | Put |
| 45 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 44,956,000 | $65.4B | 608.89% | |
| 46 | DDOGDATADOG INC | 358,468 | $63.8B | 594.54% | Put |
| 47 | RDFN 0 10/15/25REDFIN CORP | 71,148,000 | $63.7B | 593.06% | |
| 48 | TQQQPROSHARES TR | 380,983 | $63.4B | 590.08% | Put |
| 49 | —ALTAIR ENGR INC | 37,015,000 | $63.1B | 588.01% | |
| 50 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 919,598 | $62.5B | 582.26% | |
| 51 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 49,127,000 | $62.3B | 580.56% | |
| 52 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 52,220,000 | $62.3B | 580.29% | |
| 53 | ETSY 0.125 10/01/26ETSY INC | 24,182,000 | $61.8B | 575.18% | |
| 54 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 60,154,000 | $61.7B | 574.68% | |
| 55 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 82,696,000 | $60.7B | 565.13% | |
| 56 | —VONAGE HLDGS CORP | 45,387,000 | $60.6B | 564.71% | |
| 57 | —AVANTOR INC | 451,498 | $58.3B | 542.89% | |
| 58 | GH 0 11/15/27GUARDANT HEALTH INC | 57,447,000 | $58.2B | 541.57% | |
| 59 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 33,098,000 | $57.7B | 536.97% | |
| 60 | —FIVE9 INC | 17,015,000 | $57.0B | 531.19% | |
| 61 | MSFTMICROSOFT CORP | 166,709 | $56.1B | 522.10% | Put |
| 62 | —ALTERYX INC | 37,040,000 | $55.2B | 514.06% | |
| 63 | CHGG 0.125 03/15/25CHEGG INC | 55,221,000 | $54.5B | 507.05% | |
| 64 | —VOCERA COMMUNICATIONS INC | 26,668,000 | $53.6B | 498.69% | |
| 65 | EB 5 12/01/25EVENTBRITE INC | 32,564,000 | $53.3B | 496.22% | |
| 66 | SNAPSNAP INC | 1,090,657 | $51.3B | 477.64% | Put |
| 67 | TLTISHARES TR | 342,900 | $50.8B | 473.17% | Put |
| 68 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 47,643,000 | $47.9B | 446.34% | |
| 69 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 48,816,000 | $47.5B | 442.76% | |
| 70 | UPROPROSHARES TR | 308,154 | $47.0B | 437.77% | Put |
| 71 | —RH | 16,947,000 | $46.8B | 435.84% | |
| 72 | LILI AUTO INC | 1,454,600 | $46.7B | 434.80% | Put |
| 73 | ABNBAIRBNB INC | 278,000 | $46.3B | 430.99% | Put |
| 74 | BYNDBEYOND MEAT INC | 708,700 | $46.2B | 430.02% | Put |
| 75 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 45,927,000 | $46.1B | 429.14% | |
| 76 | SPXLDIREXION SHS ETF TR | 320,402 | $45.9B | 427.86% | Put |
| 77 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 21,000,000 | $45.9B | 427.81% | |
| 78 | NEO 1.25 05/01/25NEOGENOMICS INC | 38,648,000 | $45.8B | 426.24% | |
| 79 | ZZILLOW GROUP INC | 712,600 | $45.5B | 423.68% | Put |
| 80 | CDLX 1 09/15/25CARDLYTICS INC | 40,778,000 | $45.4B | 422.91% | |
| 81 | BLBLFBILIBILI INC | 21,910,000 | $44.2B | 411.56% | |
| 82 | AYX 0.5 08/01/24ALTERYX INC | 46,235,000 | $43.7B | 406.92% | |
| 83 | —VEONEER INC | 26,441,000 | $43.5B | 405.09% | |
| 84 | —MARRIOTT VACATIONS WORLDWIDE | 35,577,000 | $43.4B | 404.39% | |
| 85 | TNADIREXION SHS ETF TR | 511,724 | $43.4B | 403.85% | Put |
| 86 | PANWPALO ALTO NETWORKS INC | 76,837 | $42.8B | 398.35% | Put |
| 87 | PCG 5.5 08/16/23PG&E CORP | 368,014 | $42.6B | 396.62% | |
| 88 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 46,305,000 | $42.2B | 393.05% | |
| 89 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 44,707,000 | $42.0B | 391.15% | |
| 90 | INVA 2.5 08/15/25INNOVIVA INC | 34,362,000 | $41.9B | 390.10% | |
| 91 | —ENCORE CAP GROUP INC | 30,739,000 | $41.9B | 389.85% | |
| 92 | —IRONWOOD PHARMACEUTICALS INC | 39,592,000 | $41.3B | 384.68% | |
| 93 | PDD 0 12/01/25PINDUODUO INC | 44,000,000 | $39.9B | 371.62% | |
| 94 | —INVITAE CORP | 40,699,000 | $38.3B | 356.75% | |
| 95 | INVA 2.125 01/15/23INNOVIVA INC | 34,775,000 | $38.0B | 353.43% | |
| 96 | WOLF*WOLFSPEED INC | 336,917 | $37.7B | 350.66% | Put |
| 97 | METAMETA PLATFORMS INC | 109,912 | $37.0B | 344.24% | Put |
| 98 | TSLATESLA INC | 34,967 | $37.0B | 344.09% | Put |
| 99 | DISHDISH NETWORK CORPORATION | 1,126,700 | $36.5B | 340.36% | Put |
| 100 | NDQINVESCO QQQ TR | 90,678 | $36.1B | 335.94% | Put |
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