WOLVERINE ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$9.7B
Holdings
1,844
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BL 0 03/15/26BLACKLINE INC | 33,822,000 | $29.0M | 0.30% | |
| 102 | DWDMORGAN STANLEY | 330,500 | $28.1M | 0.29% | Put |
| 103 | ORCLORACLE CORP | 343,716 | $28.1M | 0.29% | Put |
| 104 | SESEA LTD | 532,608 | $27.7M | 0.29% | Put |
| 105 | SPYSPDR S&P 500 ETF TR | 71,300 | $27.3M | 0.28% | Put |
| 106 | SPAQUSDFISKER INC | 3,728,800 | $27.1M | 0.28% | Put |
| 107 | JNJJOHNSON & JOHNSON | 151,600 | $26.8M | 0.28% | Put |
| 108 | ALRM 0 01/15/26ALARM COM HLDGS INC | 32,533,000 | $26.7M | 0.28% | |
| 109 | DUKDUKE ENERGY CORP NEW | 257,254 | $26.5M | 0.27% | Put |
| 110 | LPSN 0.75 03/01/24LIVEPERSON INC | 27,863,000 | $26.2M | 0.27% | |
| 111 | BE 2.5 08/15/25BLOOM ENERGY CORP | 19,344,000 | $26.2M | 0.27% | |
| 112 | OPK 4.5 02/15/25OPKO HEALTH INC | 29,300,000 | $25.7M | 0.27% | |
| 113 | MNKD 2.5 03/01/26MANNKIND CORP | 21,200,000 | $25.3M | 0.26% | |
| 114 | COINCOINBASE GLOBAL INC | 712,986 | $25.2M | 0.26% | Put |
| 115 | PGPROCTER AND GAMBLE CO | 165,300 | $25.1M | 0.26% | Put |
| 116 | MUMICRON TECHNOLOGY INC | 497,043 | $24.8M | 0.26% | Put |
| 117 | BYNDBEYOND MEAT INC | 2,008,900 | $24.7M | 0.26% | Put |
| 118 | 4I1PHILIP MORRIS INTL INC | 243,694 | $24.7M | 0.26% | Put |
| 119 | ETSYETSY INC | 204,919 | $24.5M | 0.25% | Put |
| 120 | NVMI 0 10/15/25NOVA LTD | 20,000,000 | $24.5M | 0.25% | |
| 121 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 28,318,000 | $24.5M | 0.25% | |
| 122 | —SFL CORPORATION LTD | 24,737,000 | $24.5M | 0.25% | |
| 123 | —IRONWOOD PHARMACEUTICALS INC | 22,491,000 | $24.4M | 0.25% | |
| 124 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 21,495,000 | $23.6M | 0.24% | |
| 125 | GPRO 1.25 11/15/25GOPRO INC | 25,752,000 | $23.4M | 0.24% | |
| 126 | WFCWELLS FARGO CO NEW | 536,827 | $22.2M | 0.23% | Put |
| 127 | KOCOCA COLA CO | 347,249 | $22.1M | 0.23% | Put |
| 128 | CUTR 2.25 03/15/26CUTERA INC | 14,920,000 | $22.1M | 0.23% | |
| 129 | TTGT 0.125 12/15/25TECHTARGET INC | 23,381,000 | $21.5M | 0.22% | |
| 130 | DISDISNEY WALT CO | 244,759 | $21.3M | 0.22% | Put |
| 131 | FUBO 3.25 02/15/26FUBOTV INC | 44,993,000 | $21.3M | 0.22% | |
| 132 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 302,422 | $20.9M | 0.22% | |
| 133 | CRMSALESFORCE INC | 157,608 | $20.9M | 0.22% | Put |
| 134 | ENV 0.75 08/15/25ENVESTNET INC | 22,426,000 | $20.4M | 0.21% | |
| 135 | —INFINERA CORP | 20,638,000 | $20.4M | 0.21% | |
| 136 | —NICE SYS INC | 8,622,000 | $19.8M | 0.21% | |
| 137 | SSRMCN 2.5 04/01/39SSR MNG INC | 17,409,000 | $19.6M | 0.20% | |
| 138 | POSTPOST HLDGS INC | 217,400 | $19.6M | 0.20% | Put |
| 139 | —MITEK SYS INC | 23,535,000 | $19.4M | 0.20% | |
| 140 | Z 2.75 05/15/25ZILLOW GROUP INC | 20,102,000 | $19.2M | 0.20% | |
| 141 | —PERFICIENT INC | 13,200,000 | $19.0M | 0.20% | |
| 142 | WWAYFAIR INC | 569,500 | $18.7M | 0.19% | Put |
| 143 | ABBVABBVIE INC | 115,800 | $18.7M | 0.19% | Put |
| 144 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 12,175,000 | $18.7M | 0.19% | |
| 145 | —CLOUDFLARE INC | 13,063,000 | $18.1M | 0.19% | |
| 146 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 24,793,000 | $18.0M | 0.19% | |
| 147 | DISHDISH NETWORK CORPORATION | 1,248,900 | $17.5M | 0.18% | Put |
| 148 | —HARMONIC INC | 11,000,000 | $17.4M | 0.18% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,899 | $17.3M | 0.18% | Put |
| 150 | —SABRE CORP | 202,745 | $17.0M | 0.18% | |
| 151 | UBERUBER TECHNOLOGIES INC | 682,001 | $16.9M | 0.17% | Put |
| 152 | AALAMERICAN AIRLS GROUP INC | 1,287,794 | $16.4M | 0.17% | Put |
| 153 | SRPTSAREPTA THERAPEUTICS INC | 125,900 | $16.3M | 0.17% | Put |
| 154 | TRVCCITIGROUP INC | 356,400 | $16.1M | 0.17% | Put |
| 155 | SEDGSOLAREDGE TECHNOLOGIES INC | 56,100 | $15.9M | 0.16% | Put |
| 156 | —GSR II METEORA ACQUISITN COR | 1,554,200 | $15.7M | 0.16% | |
| 157 | NKENIKE INC | 133,700 | $15.6M | 0.16% | Put |
| 158 | WOLF*WOLFSPEED INC | 225,961 | $15.6M | 0.16% | Put |
| 159 | ZZILLOW GROUP INC | 479,600 | $15.4M | 0.16% | Put |
| 160 | MCDMCDONALDS CORP | 57,100 | $15.0M | 0.16% | Put |
| 161 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 294,716 | $14.9M | 0.15% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 230,091 | $14.9M | 0.15% | Put |
| 163 | CDLX 1 09/15/25CARDLYTICS INC | 33,978,000 | $14.9M | 0.15% | |
| 164 | INVA 2.125 01/15/23INNOVIVA INC | 14,676,000 | $14.6M | 0.15% | |
| 165 | UGI 7.25 06/01/24UGI CORP NEW | 166,935 | $14.3M | 0.15% | |
| 166 | —SEA LTD | 11,528,000 | $14.2M | 0.15% | |
| 167 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 15,825,000 | $13.9M | 0.14% | |
| 168 | IIIV 1 02/15/25I3 VERTICALS LLC | 15,255,000 | $13.9M | 0.14% | |
| 169 | —PRECIGEN INC | 14,035,000 | $13.8M | 0.14% | |
| 170 | BTUPEABODY ENERGY CORP | 522,401 | $13.8M | 0.14% | Put |
| 171 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 8,900,000 | $13.7M | 0.14% | |
| 172 | CMCSACOMCAST CORP NEW | 388,900 | $13.6M | 0.14% | Put |
| 173 | ACNACCENTURE PLC IRELAND | 50,300 | $13.4M | 0.14% | Put |
| 174 | WYNNWYNN RESORTS LTD | 158,950 | $13.1M | 0.14% | Put |
| 175 | LINLINDE PLC | 40,000 | $13.0M | 0.14% | Put |
| 176 | PFEPFIZER INC | 245,898 | $12.6M | 0.13% | Put |
| 177 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 7,500,000 | $12.5M | 0.13% | |
| 178 | RTXRAYTHEON TECHNOLOGIES CORP | 122,140 | $12.3M | 0.13% | Put |
| 179 | MARAMARATHON DIGITAL HOLDINGS IN | 3,571,633 | $12.2M | 0.13% | Put |
| 180 | NVCRNOVOCURE LTD | 164,400 | $12.1M | 0.12% | Put |
| 181 | HAE 0 03/01/26HAEMONETICS CORP MASS | 14,207,000 | $11.8M | 0.12% | |
| 182 | ABNBAIRBNB INC | 136,900 | $11.7M | 0.12% | Put |
| 183 | BILLBILL COM HLDGS INC | 106,422 | $11.6M | 0.12% | Put |
| 184 | CCLCARNIVAL CORP | 1,396,781 | $11.3M | 0.12% | Put |
| 185 | NEENEXTERA ENERGY INC | 133,316 | $11.1M | 0.12% | Put |
| 186 | IRRXINTEGRATED RAIL AND RES ACQ | 1,077,945 | $11.1M | 0.11% | |
| 187 | —CLEAN EARTH ACQUISITIONS COR | 1,098,024 | $11.1M | 0.11% | |
| 188 | FXBINVESCO CURRENCYSHARES BRIT | 95,000 | $11.0M | 0.11% | |
| 189 | —INSIGHT ACQUISITION CORP | 1,094,467 | $11.0M | 0.11% | |
| 190 | LYVLIVE NATION ENTERTAINMENT IN | 158,000 | $11.0M | 0.11% | Put |
| 191 | —GOGREEN INVESTMENTS CORP | 1,057,983 | $11.0M | 0.11% | |
| 192 | FSLYFASTLY INC | 1,315,067 | $10.8M | 0.11% | Put |
| 193 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 3,093,900 | $10.8M | 0.11% | Put |
| 194 | —CONMED CORP | 8,997,000 | $10.4M | 0.11% | |
| 195 | WINVINVESTCORP EUROPE ACQUISITIO | 996,861 | $10.3M | 0.11% | |
| 196 | CHWYCHEWY INC | 271,000 | $10.0M | 0.10% | Put |
| 197 | —COHERUS BIOSCIENCES INC | 14,679,000 | $9.8M | 0.10% | |
| 198 | LAC1EURLITHIUM AMERS CORP NEW | 512,000 | $9.7M | 0.10% | Put |
| 199 | PSTG 0.125 04/15/23PURE STORAGE INC | 8,900,000 | $9.6M | 0.10% | |
| 200 | IRMIRON MTN INC DEL | 191,761 | $9.6M | 0.10% | Put |