WOLVERINE ASSET MANAGEMENT LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$8.4B
Holdings
1,255
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZD 3.625 03/01/28ZIFF DAVIS INC | 24,265,000 | $22.7B | 270.63% | |
| 102 | ASTSAST SPACEMOBILE INC | 991,992 | $22.6B | 269.52% | Put |
| 103 | LITELUMENTUM HLDGS INC | 361,699 | $22.5B | 269.40% | Put |
| 104 | ORCLORACLE CORP | 160,703 | $22.5B | 268.44% | Put |
| 105 | PRO 2.25 09/15/27PROS HOLDINGS INC | 23,919,000 | $22.3B | 266.46% | |
| 106 | GEGGEO GROUP INC NEW | 755,300 | $22.1B | 263.60% | Put |
| 107 | BEBLOOM ENERGY CORP | 1,112,900 | $21.9B | 261.42% | Put |
| 108 | INTCINTEL CORP | 949,939 | $21.6B | 257.75% | Put |
| 109 | GMEGAMESTOP CORP NEW | 946,600 | $21.1B | 252.44% | Put |
| 110 | OPK 3.75 01/15/29OPKO HEALTH INC | 12,750,000 | $20.6B | 245.56% | |
| 111 | DISDISNEY WALT CO | 207,138 | $20.4B | 244.27% | Put |
| 112 | SSRMCN 2.5 04/01/39SSR MINING IN | 20,404,000 | $20.4B | 243.74% | |
| 113 | AMATAPPLIED MATLS INC | 140,205 | $20.3B | 243.10% | Put |
| 114 | INFN 2.5 03/01/27INFINERA CORP | 16,860,000 | $20.2B | 241.65% | |
| 115 | IBITISHARES BITCOIN TRUST ETF | 421,153 | $19.7B | 235.54% | |
| 116 | PYPLPAYPAL HLDGS INC | 299,181 | $19.5B | 233.24% | Put |
| 117 | YCYAA MISSION ACQUISITION CORP | 1,817,902 | $19.0B | 226.54% | |
| 118 | LOWLOWES COS INC | 80,950 | $18.9B | 225.58% | Put |
| 119 | LIVN 2.5 03/15/29LIVANOVA PLC | 19,500,000 | $18.6B | 222.41% | |
| 120 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 17,415,000 | $18.5B | 220.55% | |
| 121 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 17,157,000 | $18.4B | 220.40% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 34,500 | $18.1B | 215.89% | Put |
| 123 | NFLXNETFLIX INC | 19,267 | $18.0B | 214.67% | Put |
| 124 | UBERUBER TECHNOLOGIES INC | 238,121 | $17.3B | 207.29% | Put |
| 125 | SPCEVIRGIN GALACTIC HOLDINGS INC | 5,678,400 | $17.2B | 205.57% | Put |
| 126 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 13,309,000 | $17.1B | 204.17% | |
| 127 | MPMP MATERIALS CORP | 689,200 | $16.8B | 201.00% | Put |
| 128 | BACVERIZON COMMUNICATIONS INC | 369,507 | $16.8B | 200.26% | Put |
| 129 | LVLNSPDR SER TR | 289,365 | $16.5B | 196.55% | Put |
| 130 | CVSCVS HEALTH CORP | 242,400 | $16.4B | 196.22% | Put |
| 131 | BTDRBITDEER TECHNOLOGIES GROUP | 1,852,600 | $16.4B | 195.45% | Put |
| 132 | AALAMERICAN AIRLS GROUP INC | 1,537,116 | $16.2B | 193.75% | Put |
| 133 | CCLCARNIVAL CORP | 817,710 | $16.0B | 190.81% | Put |
| 134 | OIS 4.75 04/01/26OIL STS INTL INC | 16,247,000 | $16.0B | 190.73% | |
| 135 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 34,467,000 | $15.9B | 190.04% | |
| 136 | BABOEING CO | 90,226 | $15.4B | 183.85% | Put |
| 137 | OXYOCCIDENTAL PETE CORP | 304,267 | $15.0B | 179.44% | |
| 138 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 226,366 | $14.9B | 178.18% | |
| 139 | UALUNITED AIRLS HLDGS INC | 215,059 | $14.8B | 177.42% | Put |
| 140 | ALB 7.25 03/01/27ALBEMARLE CORP | 412,819 | $14.8B | 177.37% | |
| 141 | LAZRQLUMINAR TECHNOLOGIES INC | 2,745,700 | $14.8B | 176.82% | Put |
| 142 | PENG 2.25 02/15/26PENGUIN SOLUTIONS INC | 13,450,000 | $14.7B | 175.72% | |
| 143 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 14,834,000 | $14.5B | 173.39% | |
| 144 | LLYELI LILLY & CO | 17,416 | $14.4B | 171.86% | Put |
| 145 | VACHVOYAGER ACQUISITION CORP | 1,409,806 | $14.4B | 171.47% | |
| 146 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 13,500,000 | $14.1B | 168.34% | |
| 147 | IRENIREN LIMITED | 2,257,000 | $13.7B | 164.23% | Put |
| 148 | BYND 0 03/15/27BEYOND MEAT INC | 117,820,000 | $13.7B | 163.14% | |
| 149 | WYNNWYNN RESORTS LTD | 161,879 | $13.5B | 161.50% | Put |
| 150 | DYHTARGET CORP | 129,479 | $13.5B | 161.44% | Put |
| 151 | DUKDUKE ENERGY CORP NEW | 109,700 | $13.4B | 159.86% | Put |
| 152 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 13,366,000 | $13.3B | 158.91% | |
| 153 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,214,987 | $13.0B | 154.86% | |
| 154 | HLFHERBALIFE LTD | 1,490,992 | $12.9B | 153.74% | Put |
| 155 | RTXRTX CORPORATION | 96,900 | $12.8B | 153.36% | Put |
| 156 | CVXCHEVRON CORP NEW | 75,100 | $12.6B | 150.11% | Put |
| 157 | ABTABBOTT LABS | 93,180 | $12.4B | 147.68% | Put |
| 158 | MACIMELAR ACQUISITION CORP. I | 1,194,001 | $12.2B | 145.94% | |
| 159 | GOSS 5 06/01/27GOSSAMER BIO INC | 22,096,000 | $12.1B | 145.05% | |
| 160 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 8,500,000 | $12.0B | 143.62% | |
| 161 | ENPH 0 03/01/28ENPHASE ENERGY INC | 14,130,000 | $12.0B | 143.45% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 24,065 | $11.9B | 142.40% | Put |
| 163 | VSTVISTRA CORP | 100,322 | $11.8B | 140.77% | Put |
| 164 | NOWSERVICENOW INC | 14,700 | $11.7B | 139.83% | Put |
| 165 | FBTCFIDELITY WISE ORIGIN BITCOIN | 161,813 | $11.6B | 139.14% | |
| 166 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 13,222,000 | $11.6B | 138.95% | |
| 167 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 281,391 | $11.5B | 137.15% | |
| 168 | WULFTERAWULF INC | 4,143,000 | $11.3B | 135.14% | Put |
| 169 | UPSUNITED PARCEL SERVICE INC | 101,972 | $11.2B | 134.01% | Put |
| 170 | CMCSACOMCAST CORP NEW | 300,896 | $11.1B | 132.66% | Put |
| 171 | BACQBLEICHROEDER ACQUISITION COR | 1,106,088 | $11.1B | 132.29% | |
| 172 | ENVXENOVIX CORPORATION | 1,477,200 | $10.8B | 129.55% | Put |
| 173 | MRKMERCK & CO INC | 118,675 | $10.7B | 127.27% | Put |
| 174 | —GSR III ACQUISITION CORP | 1,063,447 | $10.6B | 127.19% | |
| 175 | GTLS 6.75 12/15/25 BCHART INDS INC | 188,799 | $10.4B | 124.80% | |
| 176 | VCICVINE HILL CAP INVT CORP. | 1,015,734 | $10.3B | 123.18% | |
| 177 | PFEPFIZER INC | 406,246 | $10.3B | 122.99% | Put |
| 178 | HDHOME DEPOT INC | 27,607 | $10.1B | 120.88% | Put |
| 179 | NCLHNORWEGIAN CRUISE LINE HLDG L | 530,225 | $10.1B | 120.11% | Put |
| 180 | ETSYETSY INC | 212,611 | $10.0B | 119.85% | Put |
| 181 | ETHAISHARES ETHEREUM TR | 721,254 | $10.0B | 119.09% | |
| 182 | WT 5.75 08/15/28WISDOMTREE INC | 8,515,000 | $9.9B | 118.42% | |
| 183 | PLDPROLOGIS INC. | 87,477 | $9.8B | 116.84% | Put |
| 184 | MDTMEDTRONIC PLC | 106,159 | $9.5B | 113.98% | Put |
| 185 | SEDGSOLAREDGE TECHNOLOGIES INC | 588,500 | $9.5B | 113.77% | Put |
| 186 | AMGNAMGEN INC | 30,246 | $9.4B | 112.59% | Put |
| 187 | PDDPDD HOLDINGS INC | 77,100 | $9.1B | 109.02% | Put |
| 188 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 8,750,000 | $9.1B | 108.28% | |
| 189 | NKENIKE INC | 142,466 | $9.0B | 108.05% | Put |
| 190 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 198,259 | $9.0B | 107.15% | |
| 191 | LRCXLAM RESEARCH CORP | 122,532 | $8.9B | 106.43% | Put |
| 192 | PMT 5.5 03/15/26PENNYMAC CORP | 9,000,000 | $8.9B | 106.37% | |
| 193 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 8,575,000 | $8.8B | 105.71% | |
| 194 | —ARES ACQUISITION CORP II | 791,918 | $8.8B | 105.50% | |
| 195 | ADIANALOG DEVICES INC | 43,461 | $8.8B | 104.72% | Put |
| 196 | —NABORS ENERGY TRANSITION COR | 799,764 | $8.8B | 104.63% | |
| 197 | MRVLMARVELL TECHNOLOGY INC | 141,991 | $8.7B | 104.45% | Put |
| 198 | DVADAVITA INC | 56,500 | $8.6B | 103.26% | Put |
| 199 | CUBLIONHEART HOLDINGS | 834,681 | $8.6B | 102.42% | |
| 200 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 6,335,000 | $8.4B | 99.77% |