WOLVERINE ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$10.0B
Holdings
1,314
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 1,766,762 | $511.7B | 5117.48% | Put |
| 2 | COINCOINBASE GLOBAL INC | 975,802 | $242.3B | 2423.19% | Put |
| 3 | RIVNRIVIAN AUTOMOTIVE INC | 12,424,100 | $165.2B | 1652.59% | Put |
| 4 | RCLROYAL CARIBBEAN GROUP | 606,030 | $139.8B | 1398.21% | Put |
| 5 | SEALTD 2.375 12/01/25SEA LTD | 106,432,000 | $135.1B | 1351.36% | |
| 6 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 148,752,000 | $127.1B | 1270.81% | |
| 7 | BE 3 06/01/28BLOOM ENERGY CORP | 86,137,000 | $119.4B | 1194.49% | |
| 8 | RKLBROCKET LAB USA INC | 4,408,700 | $112.3B | 1123.02% | Put |
| 9 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 103,085,000 | $108.2B | 1081.68% | |
| 10 | TSLATESLA INC | 265,376 | $107.2B | 1071.82% | Put |
| 11 | AAPLAPPLE INC | 422,705 | $105.9B | 1058.66% | Put |
| 12 | CYTK 3.5 07/01/27CYTOKINETICS INC | 87,701,000 | $105.0B | 1050.52% | |
| 13 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 75,884,000 | $103.7B | 1036.65% | |
| 14 | AVGOBROADCOM INC | 434,200 | $100.7B | 1006.76% | Put |
| 15 | ABNB 0 03/15/26AIRBNB INC | 107,087,000 | $100.5B | 1005.21% | |
| 16 | CNMD 2.25 06/15/27CONMED CORP | 105,777,000 | $98.3B | 983.26% | |
| 17 | LI 0.25 05/01/28LI AUTO INC | 85,844,000 | $98.0B | 980.04% | |
| 18 | AMZNAMAZON COM INC | 444,464 | $97.5B | 975.22% | Put |
| 19 | MARAMARA HOLDINGS INC | 5,638,121 | $94.6B | 945.62% | Put |
| 20 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 92,485,000 | $93.7B | 937.51% | |
| 21 | SNAP 0.125 03/01/28SNAP INC | 112,609,000 | $92.1B | 921.03% | |
| 22 | ENPH 0 03/01/26ENPHASE ENERGY INC | 97,793,000 | $91.5B | 915.59% | |
| 23 | NIONIO INC | 19,609,400 | $85.5B | 855.07% | Put |
| 24 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 39,248,000 | $85.4B | 853.88% | |
| 25 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 55,996,000 | $85.2B | 852.46% | |
| 26 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 75,706,000 | $83.4B | 833.69% | |
| 27 | INFN 3.75 08/01/28INFINERA CORP | 70,219,000 | $82.4B | 824.02% | |
| 28 | WK 1.25 08/15/28WORKIVA INC | 77,563,000 | $82.3B | 823.26% | |
| 29 | ORCLORACLE CORP | 490,247 | $81.7B | 817.04% | Put |
| 30 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 72,831,000 | $80.3B | 803.36% | |
| 31 | FBTCFIDELITY WISE ORIGIN BITCOIN | 983,928 | $80.3B | 802.78% | |
| 32 | ADBEADOBE INC | 172,211 | $76.6B | 765.87% | Put |
| 33 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 74,171,000 | $73.4B | 733.78% | |
| 34 | NET 0 08/15/26CLOUDFLARE INC | 75,739,000 | $72.7B | 727.50% | |
| 35 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 74,949,000 | $72.5B | 725.35% | |
| 36 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 78,986,000 | $70.4B | 704.34% | |
| 37 | METAMETA PLATFORMS INC | 118,683 | $69.5B | 694.98% | Put |
| 38 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 69,105,000 | $68.5B | 685.44% | |
| 39 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 76,487,000 | $68.4B | 684.00% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 557,621 | $67.4B | 673.63% | Put |
| 41 | TRVCCITIGROUP INC | 944,737 | $66.5B | 665.08% | Put |
| 42 | NVDANVIDIA CORPORATION | 479,535 | $64.4B | 644.04% | Put |
| 43 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 47,872,000 | $63.9B | 639.04% | |
| 44 | BABOEING CO | 357,039 | $63.2B | 632.03% | Put |
| 45 | WWAYFAIR INC | 1,408,073 | $62.4B | 624.13% | Put |
| 46 | SNAPSNAP INC | 5,466,024 | $58.9B | 588.76% | Put |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 265,554 | $58.4B | 583.83% | Put |
| 48 | GEGGEO GROUP INC NEW | 2,034,292 | $56.9B | 569.26% | Put |
| 49 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,665,566 | $56.8B | 567.69% | Put |
| 50 | SESEA LTD | 524,900 | $55.7B | 556.98% | Put |
| 51 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 64,213,000 | $55.1B | 551.08% | |
| 52 | MSFTMICROSOFT CORP | 126,662 | $53.4B | 533.94% | Put |
| 53 | NIO 3.875 10/15/29NIO INC | 70,650,000 | $52.3B | 523.31% | |
| 54 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 47,903,000 | $50.2B | 501.77% | |
| 55 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 41,500,000 | $50.0B | 499.69% | |
| 56 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 43,073,000 | $49.8B | 497.61% | |
| 57 | PCG 4.25 12/01/27PG&E CORP | 45,500,000 | $49.4B | 494.11% | |
| 58 | RGEN 1 12/15/28REPLIGEN CORP | 47,821,000 | $48.9B | 489.30% | |
| 59 | CCIVGBPLUCID GROUP INC | 16,132,130 | $48.7B | 487.25% | Put |
| 60 | BKNGBOOKING HOLDINGS INC | 9,500 | $47.2B | 472.05% | Put |
| 61 | NFLXNETFLIX INC | 52,700 | $47.0B | 469.78% | Put |
| 62 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 48,890,000 | $46.1B | 461.16% | |
| 63 | CRMSALESFORCE INC | 136,201 | $45.5B | 455.41% | Put |
| 64 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 40,370,000 | $45.1B | 450.86% | |
| 65 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 39,800,000 | $45.0B | 449.87% | |
| 66 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 43,105,000 | $44.1B | 440.84% | |
| 67 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 40,405,000 | $44.1B | 440.77% | |
| 68 | BILIBILIBILI INC | 2,429,300 | $44.0B | 440.00% | Put |
| 69 | XOMEXXON MOBIL CORP | 408,964 | $44.0B | 439.97% | Put |
| 70 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 41,147,000 | $43.7B | 436.61% | |
| 71 | ETSY 0.25 06/15/28ETSY INC | 52,685,000 | $43.4B | 433.59% | |
| 72 | SBUXSTARBUCKS CORP | 471,389 | $43.0B | 430.19% | Put |
| 73 | PYPLPAYPAL HLDGS INC | 494,016 | $42.2B | 421.69% | Put |
| 74 | DWDMORGAN STANLEY | 328,221 | $41.3B | 412.69% | Put |
| 75 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 29,485,000 | $41.1B | 411.49% | |
| 76 | PD 1.5 10/15/28 *PAGERDUTY INC | 41,500,000 | $40.7B | 407.26% | |
| 77 | INVA 2.125 03/15/28INNOVIVA INC | 42,893,000 | $40.3B | 403.15% | |
| 78 | DXCM 0.375 05/15/28DEXCOM INC | 44,800,000 | $40.2B | 401.87% | |
| 79 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 43,150,000 | $40.0B | 400.19% | |
| 80 | COPCONOCOPHILLIPS | 391,268 | $38.8B | 388.06% | Put |
| 81 | ENPH 0 03/01/28ENPHASE ENERGY INC | 47,130,000 | $38.7B | 387.52% | |
| 82 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 40,692,000 | $38.5B | 384.55% | |
| 83 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 42,475,000 | $38.3B | 383.10% | |
| 84 | TXNTEXAS INSTRS INC | 202,074 | $37.9B | 378.95% | Put |
| 85 | BA 6 10/15/27BOEING CO | 594,538 | $36.2B | 362.02% | |
| 86 | PRGSPROGRESS SOFTWARE CORP | 30,015,000 | $36.0B | 360.25% | |
| 87 | PRO 2.25 09/15/27PROS HOLDINGS INC | 37,419,000 | $35.6B | 356.45% | |
| 88 | LINLINDE PLC | 81,409 | $34.1B | 340.87% | Put |
| 89 | GOOGALPHABET INC | 178,676 | $34.0B | 340.31% | Put |
| 90 | SPCEVIRGIN GALACTIC HOLDINGS INC | 5,732,500 | $33.7B | 337.11% | Put |
| 91 | ZZILLOW GROUP INC | 452,999 | $33.5B | 335.48% | Put |
| 92 | 07WAMR COOPER GROUP INC | 347,000 | $33.3B | 333.19% | Put |
| 93 | BTU 3.25 03/01/28PEABODY ENGR CORP | 26,131,000 | $33.0B | 330.34% | |
| 94 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 31,250,000 | $32.4B | 323.92% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 62,113 | $32.3B | 323.17% | Put |
| 96 | CSCOCISCO SYS INC | 537,400 | $31.8B | 318.18% | Put |
| 97 | PI 1.125 05/15/27IMPINJ INC | 22,076,000 | $31.4B | 314.25% | |
| 98 | QCOMQUALCOMM INC | 203,545 | $31.3B | 312.72% | Put |
| 99 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 25,947,000 | $31.1B | 310.95% | |
| 100 | BEBLOOM ENERGY CORP | 1,367,600 | $30.4B | 303.78% | Put |
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