WOLVERINE ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$13.1T
Holdings
1,999
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SQUARE INC | 143,316,000 | $448.3B | 3.41% | |
| 2 | NIONIO INC | 5,316,400 | $282.8B | 2.15% | Put |
| 3 | ETSY 0.125 10/01/26ETSY INC | 114,582,000 | $274.8B | 2.09% | |
| 4 | —CLOUDFLARE INC | 91,361,000 | $259.8B | 1.98% | |
| 5 | —MONGODB INC | 44,129,000 | $234.2B | 1.78% | |
| 6 | SPYSPDR S&P 500 ETF TR | 503,300 | $215.4B | 1.64% | Put |
| 7 | —PINDUODUO INC | 66,839,000 | $199.6B | 1.52% | |
| 8 | DXCM 0.75 12/01/23DEXCOM INC | 69,469,000 | $180.8B | 1.38% | |
| 9 | W 1.125 11/01/24WAYFAIR INC | 65,230,000 | $178.6B | 1.36% | |
| 10 | Z 0.75 09/01/24ZILLOW GROUP INC | 61,797,000 | $173.8B | 1.32% | |
| 11 | LYFTLYFT INC | 101,060,000 | $172.7B | 1.31% | |
| 12 | IWMISHARES TR | 699,366 | $160.4B | 1.22% | Put |
| 13 | NTRA 2.25 05/01/27NATERA INC | 51,677,000 | $155.4B | 1.18% | |
| 14 | —BILIBILI INC | 50,337,000 | $152.3B | 1.16% | |
| 15 | —CREE INC | 89,946,000 | $150.1B | 1.14% | |
| 16 | —COLFAX CORP | 789,755 | $147.7B | 1.13% | |
| 17 | —ZILLOW GROUP INC | 93,959,000 | $146.5B | 1.12% | |
| 18 | —FIVE9 INC | 31,903,000 | $142.7B | 1.09% | |
| 19 | BANDBANDWIDTH INC | 87,342,000 | $142.0B | 1.08% | |
| 20 | MDB 0.25 01/15/26MONGODB INC | 75,073,000 | $135.8B | 1.03% | |
| 21 | —NIO INC | 23,634,000 | $133.2B | 1.01% | |
| 22 | —SAILPOINT TECHNOLOGIES HLDGS | 70,743,000 | $132.5B | 1.01% | |
| 23 | —AEROJET ROCKETDYNE HLDGS INC | 66,407,000 | $123.2B | 0.94% | |
| 24 | WOLF 1.75 05/01/26CREE INC | 55,215,000 | $119.9B | 0.91% | |
| 25 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 72,696,000 | $119.4B | 0.91% | |
| 26 | —SLACK TECHNOLOGIES INC | 78,108,000 | $117.6B | 0.90% | |
| 27 | CHGG 0.125 03/15/25CHEGG INC | 69,155,000 | $116.7B | 0.89% | |
| 28 | EVBG 0.125 12/15/24EVERBRIDGE INC | 84,321,000 | $115.5B | 0.88% | |
| 29 | —II-VI INC | 69,103,000 | $109.3B | 0.83% | |
| 30 | TQQQPROSHARES TR | 865,087 | $106.0B | 0.81% | Put |
| 31 | —HUBSPOT INC | 17,154,000 | $105.1B | 0.80% | |
| 32 | LPSN 0.75 03/01/24LIVEPERSON INC | 59,863,000 | $105.1B | 0.80% | |
| 33 | —ZYNGA INC | 73,914,000 | $102.1B | 0.78% | |
| 34 | —J2 GLOBAL INC | 50,067,000 | $101.6B | 0.77% | |
| 35 | TNADIREXION SHS ETF TR | 1,034,394 | $101.3B | 0.77% | Put |
| 36 | OKTA 0.125 09/01/25OKTA INC | 66,825,000 | $96.4B | 0.73% | |
| 37 | NTNX 0 01/15/23NUTANIX INC | 91,219,000 | $96.4B | 0.73% | |
| 38 | BLBLFBILIBILI INC | 19,280,000 | $95.0B | 0.72% | |
| 39 | NDQINVESCO QQQ TR | 266,700 | $94.5B | 0.72% | Put |
| 40 | VRNS 1.25 08/15/25VARONIS SYS INC | 46,700,000 | $91.6B | 0.70% | |
| 41 | NVAX 3.75 02/01/23NOVAVAX INC | 48,772,000 | $87.2B | 0.66% | |
| 42 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 69,266,000 | $85.8B | 0.65% | |
| 43 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 43,531,000 | $83.6B | 0.64% | |
| 44 | —IQIYI INC | 82,062,000 | $82.6B | 0.63% | |
| 45 | SNAP 0.75 08/01/26SNAP INC | 27,074,000 | $81.7B | 0.62% | |
| 46 | Z 2.75 05/15/25ZILLOW GROUP INC | 41,055,000 | $81.5B | 0.62% | |
| 47 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 42,855,000 | $79.8B | 0.61% | |
| 48 | SESEA LTD | 287,390 | $78.9B | 0.60% | Put |
| 49 | SPXLDIREXION SHS ETF TR | 736,395 | $78.5B | 0.60% | Put |
| 50 | NVRO 2.75 04/01/25NEVRO CORP | 44,563,000 | $77.4B | 0.59% | |
| 51 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 48,061,000 | $75.9B | 0.58% | |
| 52 | —WIX COM LTD | 36,791,000 | $75.8B | 0.58% | |
| 53 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 47,720,000 | $75.4B | 0.57% | |
| 54 | —ALTERYX INC | 37,040,000 | $74.7B | 0.57% | |
| 55 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 55,165,000 | $72.9B | 0.56% | |
| 56 | UBERUBER TECHNOLOGIES INC | 1,428,501 | $71.6B | 0.55% | Put |
| 57 | SPWR 4 01/15/23SUNPOWER CORP | 49,918,000 | $71.0B | 0.54% | |
| 58 | PD 1.25 07/01/25PAGERDUTY INC | 52,358,000 | $68.3B | 0.52% | |
| 59 | ZS 0.125 07/01/25ZSCALER INC | 42,911,000 | $66.9B | 0.51% | |
| 60 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 47,207,000 | $66.8B | 0.51% | |
| 61 | TLTISHARES TR | 462,200 | $66.7B | 0.51% | Put |
| 62 | UPROPROSHARES TR | 583,717 | $66.2B | 0.50% | Put |
| 63 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 33,153,000 | $64.9B | 0.49% | |
| 64 | ZZILLOW GROUP INC | 526,800 | $64.4B | 0.49% | Put |
| 65 | —MARRIOTT VACATIONS WORLDWIDE | 52,952,000 | $63.4B | 0.48% | |
| 66 | —LENDINGTREE INC NEW | 52,947,000 | $63.2B | 0.48% | |
| 67 | DDOG 0.125 06/15/25DATADOG INC | 44,559,000 | $59.6B | 0.45% | |
| 68 | —RH | 16,947,000 | $59.3B | 0.45% | |
| 69 | HUBSHUBSPOT INC | 100,152 | $58.4B | 0.44% | Put |
| 70 | AYX 0.5 08/01/24ALTERYX INC | 59,235,000 | $56.9B | 0.43% | |
| 71 | NEO 1.25 05/01/25NEOGENOMICS INC | 39,648,000 | $56.5B | 0.43% | |
| 72 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 996,149 | $55.7B | 0.42% | |
| 73 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 46,152,000 | $55.2B | 0.42% | |
| 74 | SNAP 0.25 05/01/25SNAP INC | 17,246,000 | $54.3B | 0.41% | |
| 75 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 1,079,666 | $53.5B | 0.41% | |
| 76 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 701,638 | $52.3B | 0.40% | |
| 77 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 49,707,000 | $50.8B | 0.39% | |
| 78 | —VONAGE HLDGS CORP | 45,387,000 | $50.8B | 0.39% | |
| 79 | RGENREPLIGEN CORP | 27,788,000 | $49.8B | 0.38% | |
| 80 | —INTERNATIONAL FLAVORS&FRAGRA | 935,828 | $47.4B | 0.36% | |
| 81 | —FIRST MAJESTIC SILVER CORP | 27,525,000 | $45.9B | 0.35% | |
| 82 | —JOYY INC | 44,581,000 | $45.2B | 0.34% | |
| 83 | LILI AUTO INC | 1,254,600 | $43.8B | 0.33% | Put |
| 84 | JOYY 1.375 06/15/26JOYY INC | 43,526,000 | $43.3B | 0.33% | |
| 85 | —TWITTER INC | 31,066,000 | $42.7B | 0.33% | |
| 86 | INFN 2.5 03/01/27INFINERA CORP | 28,000,000 | $42.6B | 0.32% | |
| 87 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 42,343,000 | $41.8B | 0.32% | |
| 88 | LYFTLYFT INC | 681,800 | $41.2B | 0.31% | Put |
| 89 | SSRMCN 2.5 04/01/39SSR MNG INC | 33,761,000 | $40.2B | 0.31% | |
| 90 | SNAPSNAP INC | 587,921 | $40.1B | 0.31% | Put |
| 91 | —GOPRO INC | 29,718,000 | $39.9B | 0.30% | |
| 92 | —BAOZUN INC | 39,177,000 | $39.5B | 0.30% | |
| 93 | —LUMINEX CORP DEL | 39,360,000 | $39.4B | 0.30% | |
| 94 | —TESLA INC | 3,795,000 | $39.3B | 0.30% | |
| 95 | INVA 2.5 08/15/25INNOVIVA INC | 34,348,000 | $37.5B | 0.29% | |
| 96 | —RH | 11,700,000 | $37.5B | 0.29% | |
| 97 | EB 5 12/01/25EVENTBRITE INC | 21,300,000 | $37.4B | 0.28% | |
| 98 | ABNBAIRBNB INC | 236,845 | $36.3B | 0.28% | Put |
| 99 | —REDFIN CORP | 17,367,000 | $36.1B | 0.27% | |
| 100 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 25,559,000 | $35.8B | 0.27% |
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