WOLVERINE ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$9657.0T
Holdings
1,844
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,758,204 | $228.4T | 2.37% | Put |
| 2 | MSFTMICROSOFT CORP | 772,056 | $185.2T | 1.92% | Put |
| 3 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 55,041,000 | $181.1T | 1.88% | |
| 4 | —PINDUODUO INC | 93,631,000 | $180.5T | 1.87% | |
| 5 | ATI 3.5 06/15/25ATI INC | 78,249,000 | $157.9T | 1.64% | |
| 6 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 79,876,000 | $149.4T | 1.55% | |
| 7 | AMZNAMAZON COM INC | 1,488,691 | $125.1T | 1.29% | Put |
| 8 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 108,825,000 | $116.1T | 1.20% | |
| 9 | DXCM 0.75 12/01/23DEXCOM INC | 41,955,000 | $115.7T | 1.20% | |
| 10 | ENPH 0 03/01/26ENPHASE ENERGY INC | 101,893,000 | $115.3T | 1.19% | |
| 11 | QCOMQUALCOMM INC | 1,028,980 | $113.1T | 1.17% | Put |
| 12 | XOMEXXON MOBIL CORP | 994,895 | $109.7T | 1.14% | Put |
| 13 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 109,030,000 | $101.6T | 1.05% | |
| 14 | BSY 0.125 01/15/26BENTLEY SYS INC | 107,312,000 | $98.1T | 1.02% | |
| 15 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 107,547,000 | $93.0T | 0.96% | |
| 16 | CVXCHEVRON CORP NEW | 509,100 | $91.4T | 0.95% | Put |
| 17 | LI 0.25 05/01/28LI AUTO INC | 88,844,000 | $90.7T | 0.94% | |
| 18 | GOOGALPHABET INC | 1,017,509 | $90.3T | 0.93% | Put |
| 19 | SRPTSAREPTA THERAPEUTICS INC | 77,475,000 | $89.6T | 0.93% | |
| 20 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 63,704,000 | $79.4T | 0.82% | |
| 21 | AVGOBROADCOM INC | 140,875 | $78.8T | 0.82% | Put |
| 22 | BILIBILIBILI INC | 3,310,600 | $78.4T | 0.81% | Put |
| 23 | JAMF 0.125 09/01/26JAMF HLDG CORP | 93,941,000 | $77.8T | 0.81% | |
| 24 | Z 0.75 09/01/24ZILLOW GROUP INC | 73,767,000 | $76.7T | 0.79% | |
| 25 | —INFINERA CORP | 60,000,000 | $74.6T | 0.77% | |
| 26 | —PANDORA MEDIA INC | 71,497,000 | $73.1T | 0.76% | |
| 27 | VVISA INC | 348,400 | $72.4T | 0.75% | Put |
| 28 | GOOGLALPHABET INC | 814,253 | $71.8T | 0.74% | Put |
| 29 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 1,075,375 | $69.7T | 0.72% | |
| 30 | NVCR 0 11/01/25NOVOCURE LTD | 76,557,000 | $68.6T | 0.71% | |
| 31 | NTRA 2.25 05/01/27NATERA INC | 50,315,000 | $64.2T | 0.67% | |
| 32 | INTCINTEL CORP | 2,405,000 | $63.6T | 0.66% | Put |
| 33 | METAMETA PLATFORMS INC | 507,600 | $61.1T | 0.63% | Put |
| 34 | PD 1.25 07/01/25PAGERDUTY INC | 58,983,000 | $59.6T | 0.62% | |
| 35 | —ALTERYX INC | 46,450,000 | $57.8T | 0.60% | |
| 36 | SPWR 4 01/15/23SUNPOWER CORP | 56,604,000 | $56.5T | 0.59% | |
| 37 | —NIO INC | 44,925,000 | $56.4T | 0.58% | |
| 38 | MAMASTERCARD INCORPORATED | 161,000 | $56.0T | 0.58% | Put |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 166,012 | $55.9T | 0.58% | Put |
| 40 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 59,625,000 | $54.7T | 0.57% | |
| 41 | —ENCORE CAP EUROPE FIN LTD | 45,445,000 | $54.0T | 0.56% | |
| 42 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 54,112,000 | $53.8T | 0.56% | |
| 43 | PODD 0.375 09/01/26INSULET CORP | 37,407,000 | $52.9T | 0.55% | |
| 44 | TSLATESLA INC | 426,230 | $52.5T | 0.54% | Put |
| 45 | JPMJPMORGAN CHASE & CO | 387,300 | $51.9T | 0.54% | Put |
| 46 | INVA 2.5 08/15/25INNOVIVA INC | 50,362,000 | $51.7T | 0.54% | |
| 47 | CHGG 0.125 03/15/25CHEGG INC | 55,853,000 | $51.2T | 0.53% | |
| 48 | OMCL 0.25 09/15/25OMNICELL COM | 58,318,000 | $51.1T | 0.53% | |
| 49 | PCG 5.5 08/16/23PG&E CORP | 345,818 | $49.8T | 0.52% | |
| 50 | COHR 6 07/01/23 ACOHERENT CORP | 307,311 | $49.1T | 0.51% | |
| 51 | VRNS 1.25 08/15/25VARONIS SYS INC | 45,200,000 | $47.6T | 0.49% | |
| 52 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 57,250,000 | $47.4T | 0.49% | |
| 53 | BLBLFBILIBILI INC | 40,212,000 | $47.1T | 0.49% | |
| 54 | DHRDANAHER CORPORATION | 172,547 | $45.8T | 0.47% | Put |
| 55 | PI 1.125 05/15/27IMPINJ INC | 37,797,000 | $45.7T | 0.47% | |
| 56 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 45,749,000 | $45.1T | 0.47% | |
| 57 | NVDANVIDIA CORPORATION | 307,600 | $45.0T | 0.47% | Put |
| 58 | RBC 5 10/15/24 ARBC BEARINGS INC | 430,738 | $44.3T | 0.46% | |
| 59 | GMED 0.375 03/15/25NUVASIVE INC | 50,344,000 | $44.3T | 0.46% | |
| 60 | MRKMERCK & CO INC | 396,951 | $44.0T | 0.46% | Put |
| 61 | —GRANITE CONSTR INC | 36,000,000 | $44.0T | 0.46% | |
| 62 | INSM 0.75 06/01/28INSMED INC | 52,586,000 | $43.7T | 0.45% | |
| 63 | LLYLILLY ELI & CO | 118,600 | $43.4T | 0.45% | Put |
| 64 | NETCLOUDFLARE INC | 937,070 | $42.4T | 0.44% | Put |
| 65 | PRFT 0.125 11/15/26PERFICIENT INC | 54,347,000 | $42.2T | 0.44% | |
| 66 | ABNB 0 03/15/26AIRBNB INC | 50,787,000 | $42.2T | 0.44% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 79,327 | $42.1T | 0.44% | Put |
| 68 | PEPPEPSICO INC | 231,457 | $41.8T | 0.43% | Put |
| 69 | NIONIO INC | 4,245,500 | $41.4T | 0.43% | Put |
| 70 | CCIVGBPLUCID GROUP INC | 5,699,539 | $38.9T | 0.40% | Put |
| 71 | WMTWALMART INC | 274,300 | $38.9T | 0.40% | Put |
| 72 | MODN 2.625 06/01/25MODEL N INC | 28,555,000 | $38.7T | 0.40% | |
| 73 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 30,494,000 | $38.7T | 0.40% | |
| 74 | RCLROYAL CARIBBEAN GROUP | 776,100 | $38.4T | 0.40% | Put |
| 75 | COSTCOSTCO WHSL CORP NEW | 81,357 | $37.1T | 0.38% | Put |
| 76 | CSCOCISCO SYS INC | 760,000 | $36.2T | 0.37% | Put |
| 77 | HDHOME DEPOT INC | 111,962 | $35.4T | 0.37% | Put |
| 78 | —BILIBILI INC | 35,201,000 | $35.1T | 0.36% | |
| 79 | —BLACKBERRY LTD | 35,000,000 | $34.7T | 0.36% | |
| 80 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 37,900,000 | $34.6T | 0.36% | |
| 81 | DISH 0 12/15/25DISH NETWORK CORPORATION | 52,348,000 | $33.5T | 0.35% | |
| 82 | VREX 4 06/01/25VAREX IMAGING CORP | 28,714,000 | $33.5T | 0.35% | |
| 83 | SBUXSTARBUCKS CORP | 335,455 | $33.3T | 0.34% | Put |
| 84 | EB 5 12/01/25EVENTBRITE INC | 35,720,000 | $33.0T | 0.34% | |
| 85 | NVRO 2.75 04/01/25NEVRO CORP | 35,866,000 | $32.9T | 0.34% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 59,500 | $32.8T | 0.34% | Put |
| 87 | IMAX 0.5 04/01/26IMAX CORP | 37,767,000 | $32.2T | 0.33% | |
| 88 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 32,279,000 | $32.1T | 0.33% | |
| 89 | LILI AUTO INC | 1,568,000 | $32.0T | 0.33% | Put |
| 90 | NTNX 0.25 10/01/27NUTANIX INC | 37,974,000 | $32.0T | 0.33% | |
| 91 | PDDPINDUODUO INC | 390,300 | $31.8T | 0.33% | Put |
| 92 | BYND 0 03/15/27BEYOND MEAT INC | 118,820,000 | $31.7T | 0.33% | |
| 93 | TXNTEXAS INSTRS INC | 186,200 | $30.8T | 0.32% | Put |
| 94 | BACBANK AMERICA CORP | 928,112 | $30.7T | 0.32% | Put |
| 95 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 35,850,000 | $30.1T | 0.31% | |
| 96 | ENPH 0 03/01/28ENPHASE ENERGY INC | 25,546,000 | $30.0T | 0.31% | |
| 97 | —WISDOMTREE INC | 28,615,000 | $29.9T | 0.31% | |
| 98 | CLVTCLARIVATE PLC | 786,833 | $29.9T | 0.31% | |
| 99 | LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | 36,739,000 | $29.6T | 0.31% | |
| 100 | PDD 0 12/01/25PINDUODUO INC | 31,058,000 | $29.0T | 0.30% |
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