WOLVERINE ASSET MANAGEMENT LLC Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$10.2B

Holdings

2,080

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,080 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DXCM 0.75 12/01/23DEXCOM INC	58,308,000	$181.5M	1.77%
2	Z 0.75 09/01/24ZILLOW GROUP INC	138,662,000	$176.9M	1.73%
3	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN	97,038,000	$171.7M	1.68%
4	AAPLAPPLE INC	902,700	$157.6M	1.54%	Put
5	MSFTMICROSOFT CORP	462,906	$142.7M	1.39%	Put
6	AVGO 8 09/30/22 ABROADCOM INC	67,129	$131.8M	1.29%
7	SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC	98,937,000	$129.9M	1.27%
8	BSY 0.125 01/15/26BENTLEY SYS INC	131,410,000	$129.1M	1.26%
9	PEGA 0.75 03/01/25PEGASYSTEMS INC	134,049,000	$126.3M	1.23%
10	—BILIBILI INC	121,712,000	$123.0M	1.20%
11	ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC	62,249,000	$116.9M	1.14%
12	BILL 0 12/01/25BILL COM HLDGS INC	72,113,000	$114.7M	1.12%
13	—AEROJET ROCKETDYNE HLDGS INC	66,407,000	$103.1M	1.01%
14	DISH 0 12/15/25DISH NETWORK CORPORATION	105,974,000	$102.8M	1.00%
15	NVAX 3.75 02/01/23NOVAVAX INC	96,072,000	$102.4M	1.00%
16	—II-VI INC	329,793	$97.4M	0.95%
17	APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC	61,374,000	$97.0M	0.95%
18	—INFINERA CORP	86,751,000	$97.0M	0.95%
19	—II-VI INC	60,503,000	$93.4M	0.91%
20	DHRDANAHER CORPORATION	307,896	$90.3M	0.88%
21	—ZYNGA INC	73,914,000	$90.2M	0.88%
22	METAMETA PLATFORMS INC	401,791	$89.3M	0.87%	Put
23	OMCL 0.25 09/15/25OMNICELL COM	60,318,000	$85.4M	0.83%
24	—SAILPOINT TECHNOLOGIES HLDGS	45,000,000	$83.5M	0.81%
25	—ALLEGHENY TECHNOLOGIES INC	44,797,000	$83.3M	0.81%
26	RNG 0 03/01/25RINGCENTRAL INC	91,441,000	$79.6M	0.78%
27	VRNS 1.25 08/15/25VARONIS SYS INC	45,200,000	$75.4M	0.74%
28	BYNDBEYOND MEAT INC	1,558,883	$75.3M	0.73%	Put
29	NETCLOUDFLARE INC	625,359	$74.9M	0.73%	Put
30	CHGG 0.125 03/15/25CHEGG INC	73,466,000	$74.0M	0.72%
31	—PINDUODUO INC	61,264,000	$72.3M	0.71%
32	BYND 0 03/15/27BEYOND MEAT INC	118,820,000	$71.3M	0.70%
33	NIO 0 02/01/26NIO INC	82,618,000	$70.0M	0.68%
34	BL 0 03/15/26BLACKLINE INC	82,000,000	$69.4M	0.68%
35	GOOGALPHABET INC	24,806	$69.3M	0.68%	Put
36	COINCOINBASE GLOBAL INC	359,600	$68.3M	0.67%	Put
37	GFLCN 6 03/15/23GFL ENVIRONMENTAL INC	920,561	$68.1M	0.66%
38	NVCR 0 11/01/25NOVOCURE LTD	74,842,000	$68.1M	0.66%
39	SPWR 4 01/15/23SUNPOWER CORP	58,787,000	$68.1M	0.66%
40	—LENDINGTREE INC	68,302,000	$68.1M	0.66%
41	LYFTLYFT INC	54,465,000	$67.8M	0.66%
42	CUTR 2.25 03/15/26CUTERA INC	31,140,000	$67.5M	0.66%
43	AMZNAMAZON COM INC	20,700	$67.5M	0.66%	Put
44	PD 1.25 07/01/25PAGERDUTY INC	58,233,000	$66.7M	0.65%
45	MDB 0.25 01/15/26MONGODB INC	30,321,000	$65.7M	0.64%
46	—ENCORE CAP EUROPE FIN LTD	42,945,000	$64.5M	0.63%
47	LPSN 0.75 03/01/24LIVEPERSON INC	64,363,000	$64.4M	0.63%
48	—ALTERYX INC	37,040,000	$63.1M	0.62%
49	EXAS 0.375 03/15/27EXACT SCIENCES CORP	66,750,000	$63.0M	0.61%
50	ENPH 0 03/01/26ENPHASE ENERGY INC	61,728,000	$62.9M	0.61%
51	NIONIO INC	2,935,400	$61.8M	0.60%	Put
52	NEE 4.872 09/01/22NEXTERA ENERGY INC	994,649	$61.4M	0.60%
53	ADBEADOBE SYSTEMS INCORPORATED	132,881	$60.5M	0.59%	Put
54	—VONAGE HLDGS CORP	45,387,000	$59.8M	0.58%
55	HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC	33,598,000	$58.2M	0.57%
56	INVA 2.5 08/15/25INNOVIVA INC	44,362,000	$57.8M	0.56%
57	NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC	52,220,000	$57.3M	0.56%
58	CLVTCLARIVATE PLC	806,588	$54.6M	0.53%
59	NTRA 2.25 05/01/27NATERA INC	40,927,000	$54.4M	0.53%
60	—NIO INC	23,834,000	$54.3M	0.53%
61	NVRO 2.75 04/01/25NEVRO CORP	50,366,000	$53.9M	0.53%
62	TSLATESLA INC	49,983	$53.9M	0.53%	Put
63	—ALTAIR ENGR INC	37,015,000	$53.6M	0.52%
64	NVDANVIDIA CORPORATION	194,400	$53.0M	0.52%	Put
65	AVGOBROADCOM INC	81,600	$51.4M	0.50%	Put
66	HCAT 2.5 04/15/25HEALTH CATALYST INC	44,956,000	$51.2M	0.50%
67	—MARRIOTT VACATIONS WORLDWIDE	44,630,000	$50.9M	0.50%
68	SEALTD 0.25 09/15/26SEA LTD	62,577,000	$50.0M	0.49%
69	CCIVGBPLUCID GROUP INC	1,904,100	$48.4M	0.47%	Put
70	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	35,330,000	$48.2M	0.47%
71	FVRR 0 11/01/25FIVERR INTL LTD	56,486,000	$47.8M	0.47%
72	FIVN 0.5 06/01/25FIVE9 INC	42,319,000	$46.0M	0.45%
73	EB 5 12/01/25EVENTBRITE INC	30,564,000	$44.5M	0.43%
74	—VEONEER INC	26,441,000	$44.5M	0.43%
75	VECO 3.75 06/01/27VEECO INSTRS INC DEL	21,000,000	$44.2M	0.43%
76	HLF 2.625 03/15/24HERBALIFE NUTRITION LTD	45,927,000	$43.2M	0.42%
77	EXAS 0.375 03/01/28EXACT SCIENCES CORP	48,816,000	$43.1M	0.42%
78	UBERUBER TECHNOLOGIES INC	1,204,578	$43.0M	0.42%	Put
79	PCG 5.5 08/16/23PG&E CORP	379,358	$42.7M	0.42%
80	AYX 0.5 08/01/24ALTERYX INC	44,735,000	$41.4M	0.40%
81	—IRONWOOD PHARMACEUTICALS INC	40,592,000	$41.2M	0.40%
82	—AVANTOR INC	392,912	$40.6M	0.40%
83	INTCINTEL CORP	801,448	$39.7M	0.39%	Put
84	CDLX 1 09/15/25CARDLYTICS INC	38,478,000	$39.1M	0.38%
85	ABNBAIRBNB INC	227,614	$39.1M	0.38%	Put
86	WOLF*WOLFSPEED INC	330,268	$37.6M	0.37%	Put
87	GOOGLALPHABET INC	13,200	$36.7M	0.36%	Put
88	TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC	34,000,000	$36.3M	0.35%
89	TRVCCITIGROUP INC	671,497	$35.9M	0.35%	Put
90	CVXCHEVRON CORP NEW	218,100	$35.5M	0.35%	Put
91	DISHDISH NETWORK CORPORATION	1,115,500	$35.3M	0.34%	Put
92	FSLY 0 03/15/26FASTLY INC	45,600,000	$34.2M	0.33%
93	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	58,069,000	$34.0M	0.33%
94	LLYLILLY ELI & CO	113,600	$32.5M	0.32%	Put
95	—WISDOMTREE INVTS INC	28,200,000	$32.4M	0.32%
96	MUMICRON TECHNOLOGY INC	413,907	$32.2M	0.31%	Put
97	—SABRE CORP	220,001	$32.1M	0.31%
98	MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS	32,279,000	$32.0M	0.31%
99	UNHUNITEDHEALTH GROUP INC	62,200	$31.7M	0.31%	Put
100	—MANDIANT INC	28,272,000	$31.2M	0.30%

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