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
101	SSRMCN 2.5 04/01/39SSR MNG INC	22,408,000	$31.2M	0.30%
102	RBC 5 10/15/24 ARBC BEARINGS INC	309,712	$30.9M	0.30%
103	DWDMORGAN STANLEY	348,502	$30.5M	0.30%	Put
104	LILI AUTO INC	1,174,100	$30.3M	0.30%	Put
105	XOMEXXON MOBIL CORP	366,700	$30.3M	0.30%	Put
106	—GOPRO INC	29,718,000	$30.1M	0.29%
107	LYVLIVE NATION ENTERTAINMENT IN	253,300	$29.8M	0.29%	Put
108	TTGT 0.125 12/15/25TECHTARGET INC	22,406,000	$29.3M	0.29%
109	BANDBANDWIDTH INC	37,922,000	$29.0M	0.28%
110	—RH	16,947,000	$28.8M	0.28%
111	VVISA INC	129,500	$28.7M	0.28%	Put
112	BLBLFBILIBILI INC	22,310,000	$28.5M	0.28%
113	QCOMQUALCOMM INC	183,148	$28.0M	0.27%	Put
114	UPSUNITED PARCEL SERVICE INC	130,296	$27.9M	0.27%	Put
115	DUKDUKE ENERGY CORP NEW	249,100	$27.8M	0.27%	Put
116	—8X8 INC NEW	29,643,000	$27.8M	0.27%
117	TXNTEXAS INSTRS INC	148,441	$27.2M	0.27%	Put
118	NFLXNETFLIX INC	70,432	$26.4M	0.26%	Put
119	—IRONWOOD PHARMACEUTICALS INC	22,267,000	$25.1M	0.25%
120	SJI 8.75 04/01/24SOUTH JERSEY INDS INC	358,325	$25.0M	0.24%
121	ALRM 0 01/15/26ALARM COM HLDGS INC	29,147,000	$24.8M	0.24%
122	NDQINVESCO QQQ TR	67,551	$24.5M	0.24%
123	WWAYFAIR INC	219,206	$24.3M	0.24%	Put
124	INSM 1.75 01/15/25INSMED INC	24,300,000	$24.2M	0.24%
125	ETSYETSY INC	187,399	$23.3M	0.23%	Put
126	FXBINVESCO CURRENCYSHARES BRIT	180,000	$22.7M	0.22%
127	—NICE SYS INC	8,612,000	$22.6M	0.22%
128	GH 0 11/15/27GUARDANT HEALTH INC	27,751,000	$22.4M	0.22%
129	ZZILLOW GROUP INC	444,400	$21.9M	0.21%	Put
130	—GOGO INC	6,814,000	$21.8M	0.21%
131	SEDGSOLAREDGE TECHNOLOGIES INC	66,900	$21.6M	0.21%	Put
132	JPMJPMORGAN CHASE & CO	154,526	$21.1M	0.21%	Put
133	RDFN 0 10/15/25REDFIN CORP	27,648,000	$20.4M	0.20%
134	HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC	23,096,000	$20.3M	0.20%
135	UPSTUPSTART HLDGS INC	184,203	$20.1M	0.20%	Put
136	—DOMINION ENERGY INC	197,406	$20.1M	0.20%
137	PDD 0 12/01/25PINDUODUO INC	22,655,000	$20.0M	0.19%
138	SPAQUSDFISKER INC	1,526,100	$19.7M	0.19%	Put
139	OSH 0 03/15/26OAK STR HEALTH INC	24,353,000	$19.4M	0.19%
140	ABNB 0 03/15/26AIRBNB INC	19,201,000	$18.6M	0.18%
141	SESEA LTD	155,102	$18.6M	0.18%	Put
142	GOSS 5 06/01/27GOSSAMER BIO INC	22,096,000	$18.0M	0.18%
143	NVCRNOVOCURE LTD	215,600	$17.9M	0.17%	Put
144	—PTC THERAPEUTICS INC	17,479,000	$17.8M	0.17%
145	MODN 2.625 06/01/25MODEL N INC	16,000,000	$17.7M	0.17%
146	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	13,230,000	$17.4M	0.17%
147	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	1,739,600	$17.2M	0.17%	Put
148	—REDFIN CORP	17,367,000	$16.9M	0.17%
149	SRPTSAREPTA THERAPEUTICS INC	216,800	$16.9M	0.17%	Put
150	NEE 5.279 03/01/23NEXTERA ENERGY INC	312,584	$16.4M	0.16%
151	EZPW 2.875 07/01/24EZCORP INC	16,410,000	$16.0M	0.16%
152	NEO 1.25 05/01/25NEOGENOMICS INC	18,386,000	$15.7M	0.15%
153	LYFTLYFT INC	384,900	$14.8M	0.14%	Put
154	—ATLAS AIR WORLDWIDE HLDGS IN	12,766,000	$14.5M	0.14%
155	XYZBLOCK INC	105,176	$14.3M	0.14%	Put
156	—GSR II METEORA ACQUISITN COR	1,410,400	$14.2M	0.14%
157	—IMPINJ INC	7,000,000	$14.0M	0.14%
158	BILLBILL COM HLDGS INC	61,800	$14.0M	0.14%	Put
159	AGNCAGNC INVT CORP	1,066,183	$14.0M	0.14%
160	FUBOFUBOTV INC	2,119,181	$13.9M	0.14%	Put
161	UUNITY SOFTWARE INC	138,900	$13.8M	0.13%	Put
162	—PRECIGEN INC	17,295,000	$13.6M	0.13%
163	—EVOLENT HEALTH INC	7,270,000	$13.4M	0.13%
164	INVA 2.125 01/15/23INNOVIVA INC	12,073,000	$13.4M	0.13%
165	—FLUIDIGM CORPORATION	9,220,000	$13.0M	0.13%
166	HTHT 0.375 11/01/22HUAZHU GROUP LTD	12,956,000	$13.0M	0.13%
167	—CHANGE HEALTHCARE INC	179,275	$12.6M	0.12%
168	BTUPEABODY ENGR CORP	515,114	$12.6M	0.12%	Put
169	FSLYFASTLY INC	712,900	$12.4M	0.12%	Put
170	IIIV 1 02/15/25I3 VERTICALS LLC	12,255,000	$12.1M	0.12%
171	QTWO 0.125 11/15/25Q2 HLDGS INC	13,823,000	$12.0M	0.12%
172	ZSZSCALER INC	49,177	$11.9M	0.12%	Put
173	PODD 0.375 09/01/26INSULET CORP	8,907,000	$11.8M	0.12%
174	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	7,500,000	$11.3M	0.11%
175	—HUNT COMPANIES ACQUISITIO	1,113,554	$11.2M	0.11%
176	MARAMARATHON DIGITAL HOLDINGS IN	398,300	$11.1M	0.11%	Put
177	CFLTCONFLUENT INC	266,300	$10.9M	0.11%	Put
178	NVV1NOVAVAX INC	148,100	$10.9M	0.11%	Put
179	—HARMONIC INC	8,500,000	$10.9M	0.11%
180	IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC	9,221,000	$10.9M	0.11%
181	PAR 2.875 04/15/26PAR TECHNOLOGY CORP	9,000,000	$10.9M	0.11%
182	OKTAOKTA INC	71,840	$10.8M	0.11%	Put
183	PSTGPURE STORAGE INC	304,691	$10.8M	0.10%	Put
184	SWKSTANLEY BLACK & DECKER INC	76,301	$10.7M	0.10%
185	PRO 2.25 09/15/27PROS HOLDINGS INC	9,890,000	$10.5M	0.10%
186	BE 2.5 08/15/25BLOOM ENERGY CORP	6,219,000	$10.4M	0.10%
187	—CLEAN EARTH ACQUISITIONS COR	1,031,492	$10.4M	0.10%
188	EVBG 0.125 12/15/24EVERBRIDGE INC	11,099,000	$10.1M	0.10%
189	—ESSENTIAL UTILS INC	163,565	$10.0M	0.10%
190	—OSI SYSTEMS INC	10,000,000	$10.0M	0.10%
191	GMED 1 06/01/23NUVASIVE INC	10,000,000	$10.0M	0.10%
192	—INSIGHT ACQUISITION CORP	1,014,863	$9.9M	0.10%
193	—GIGCAPITAL 5 INC	989,241	$9.9M	0.10%
194	—GOGREEN INVESTMENTS CORP	959,609	$9.6M	0.09%
195	—ATLANTIC COASTAL AQSTN CORP	955,476	$9.5M	0.09%
196	—PERCEPTION CAPITAL CORP II	941,723	$9.4M	0.09%
197	—SUPERNUS PHARMACEUTICALS	9,071,000	$8.9M	0.09%
198	—LUMINAR TECHNOLOGIES INC	568,300	$8.9M	0.09%	Put
199	BILIBILIBILI INC	343,700	$8.8M	0.09%	Put
200	—NISOURCE INC	72,797	$8.7M	0.09%

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