WOLVERINE ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$13.1B
Holdings
1,999
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —COHERUS BIOSCIENCES INC | 8,500,000 | $8.7B | 66.41% | |
| 202 | AGFIRST MAJESTIC SILVER CORP | 544,300 | $8.6B | 65.54% | Put |
| 203 | CYHCOMMUNITY HEALTH SYS INC NEW | 553,200 | $8.5B | 65.04% | Put |
| 204 | IWNISHARES TR | 51,200 | $8.5B | 64.64% | Call |
| 205 | LYVLIVE NATION ENTERTAINMENT IN | 96,200 | $8.4B | 64.17% | Put |
| 206 | ARANTERO RESOURCES CORP | 555,059 | $8.3B | 63.53% | Put |
| 207 | MTARCELORMITTAL SA LUXEMBOURG | 256,531 | $8.0B | 60.68% | Put |
| 208 | MOMOUSDMOMO INC | 513,245 | $7.9B | 59.83% | Put |
| 209 | CGCCANOPY GROWTH CORP | 323,000 | $7.8B | 59.48% | Put |
| 210 | AMCAMC ENTMT HLDGS INC | 137,629 | $7.8B | 59.39% | Put |
| 211 | AESAES CORP | 295,552 | $7.7B | 58.68% | |
| 212 | KKRKKR & CO INC | 126,161 | $7.5B | 56.92% | Put |
| 213 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 4,876,000 | $7.5B | 56.76% | |
| 214 | EMBISHARES TR | 64,100 | $7.2B | 54.89% | Put |
| 215 | SPLKCHFSPLUNK INC | 49,545 | $7.2B | 54.55% | Put |
| 216 | WWAYFAIR INC | 22,200 | $7.0B | 53.37% | Put |
| 217 | ALXNALEXION PHARMACEUTICALS INC | 37,926 | $7.0B | 53.06% | |
| 218 | GHGUARDANT HEALTH INC | 56,075 | $7.0B | 53.03% | Put |
| 219 | —IHS MARKIT LTD | 61,588 | $6.9B | 52.84% | |
| 220 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 342,645 | $6.8B | 52.11% | Put |
| 221 | JOYYJOYY INC | 101,000 | $6.7B | 50.74% | Put |
| 222 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 143,900 | $6.6B | 50.41% | Put |
| 223 | —1LIFE HEALTHCARE INC | 200,000 | $6.6B | 50.36% | Put |
| 224 | LINLINDE PLC | 22,500 | $6.5B | 49.54% | |
| 225 | TEVATEVA PHARMACEUTICAL INDS LTD | 646,146 | $6.4B | 48.70% | Put |
| 226 | GPKGRAPHIC PACKAGING HLDG CO | 350,000 | $6.3B | 48.35% | |
| 227 | FEYECHFFIREEYE INC | 309,800 | $6.3B | 47.71% | Put |
| 228 | WDAYWORKDAY INC | 26,098 | $6.2B | 47.44% | Put |
| 229 | LADLITHIA MTRS INC | 17,992 | $6.2B | 47.08% | |
| 230 | EEMISHARES TR | 111,900 | $6.2B | 47.00% | Put |
| 231 | —LEXICON PHARMACEUTICALS INC | 6,000,000 | $6.1B | 46.61% | |
| 232 | —ISTAR INC | 4,000,000 | $6.1B | 46.18% | |
| 233 | SPLK 1.125 06/15/27SPLUNK INC | 6,171,000 | $6.0B | 45.84% | |
| 234 | NEENEXTERA ENERGY INC | 82,000 | $6.0B | 45.76% | Put |
| 235 | —GOGO INC | 3,064,000 | $5.9B | 45.23% | |
| 236 | —HARMONIC INC | 5,000,000 | $5.9B | 45.16% | |
| 237 | WTWWILLIS TOWERS WATSON PLC LTD | 25,609 | $5.9B | 44.86% | |
| 238 | WSCWILLSCOT MOBIL MINI HLDNG CO | 211,096 | $5.9B | 44.81% | |
| 239 | —ESSENTIAL UTILS INC | 101,909 | $5.9B | 44.74% | |
| 240 | PRAHPRA HEALTH SCIENCES INC | 35,311 | $5.8B | 44.42% | |
| 241 | OTISOTIS WORLDWIDE CORP | 70,492 | $5.8B | 43.90% | |
| 242 | —CHP MERGER CORP | 571,990 | $5.7B | 43.34% | |
| 243 | NUANEURNUANCE COMMUNICATIONS INC | 104,149 | $5.7B | 43.18% | |
| 244 | BBBLACKBERRY LTD | 453,900 | $5.5B | 42.24% | Put |
| 245 | PATK 1 02/01/23PATRICK INDS INC | 5,091,000 | $5.5B | 42.18% | |
| 246 | NEO 0.25 01/15/28NEOGENOMICS INC | 5,645,000 | $5.5B | 42.11% | |
| 247 | —APPLIED OPTOELECTRONICS INC | 6,400,000 | $5.5B | 42.09% | |
| 248 | —EXECUTIVE NETWORK PARTNERING | 558,102 | $5.4B | 41.39% | |
| 249 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 5,000,000 | $5.4B | 41.34% | |
| 250 | EFAISHARES TR | 68,600 | $5.4B | 41.20% | Put |
| 251 | XLFISELECT SECTOR SPDR TR | 76,500 | $5.4B | 40.75% | Call |
| 252 | —TEKKORP DIGITAL ACQUISITN CO | 547,553 | $5.3B | 40.65% | |
| 253 | BDXBECTON DICKINSON & CO | 21,946 | $5.3B | 40.65% | |
| 254 | DOCUDOCUSIGN INC | 18,907 | $5.3B | 40.25% | Call |
| 255 | APGAPI GROUP CORP | 250,000 | $5.2B | 39.77% | |
| 256 | PRO 1 05/15/24PROS HOLDINGS INC | 5,000,000 | $5.2B | 39.59% | |
| 257 | —DFP HEALTHCARE ACQUISITNS CO | 520,728 | $5.2B | 39.46% | |
| 258 | NFLXNETFLIX INC | 9,800 | $5.2B | 39.42% | Put |
| 259 | VALVALARIS LIMITED | 178,315 | $5.2B | 39.22% | |
| 260 | BTUPEABODY ENGR CORP | 645,500 | $5.1B | 38.98% | Put |
| 261 | FTVFORTIVE CORP | 72,988 | $5.1B | 38.77% | |
| 262 | —AJAX I | 497,896 | $5.0B | 37.77% | |
| 263 | PFPTPROOFPOINT INC | 28,457 | $4.9B | 37.65% | |
| 264 | MXIMMAXIM INTEGRATED PRODS INC | 46,569 | $4.9B | 37.36% | |
| 265 | ENPHENPHASE ENERGY INC | 26,500 | $4.9B | 37.05% | Put |
| 266 | FVRRFIVERR INTL LTD | 20,000 | $4.8B | 36.93% | Put |
| 267 | EMREMERSON ELEC CO | 50,113 | $4.8B | 36.72% | |
| 268 | IIPRINNOVATIVE INDL PPTYS INC | 25,000 | $4.8B | 36.37% | Put |
| 269 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 3,750,000 | $4.7B | 35.94% | |
| 270 | —APOLLO COML REAL EST FIN INC | 4,600,000 | $4.7B | 35.54% | |
| 271 | —PPD INC | 99,473 | $4.6B | 34.91% | |
| 272 | ADXADAMS DIVERSIFIED EQUITY FD | 230,296 | $4.6B | 34.67% | |
| 273 | LNWOSCIENTIFIC GAMES CORP | 58,248 | $4.5B | 34.35% | |
| 274 | TXNMPNM RES INC | 90,100 | $4.4B | 33.47% | |
| 275 | —CHANGE HEALTHCARE INC | 55,887 | $4.3B | 32.66% | |
| 276 | —MEDALLIA INC | 126,400 | $4.3B | 32.49% | Put |
| 277 | ENVAENOVA INTL INC | 124,501 | $4.3B | 32.43% | Put |
| 278 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 3,055,000 | $4.2B | 32.04% | |
| 279 | VRMUSDVROOM INC | 100,000 | $4.2B | 31.88% | Put |
| 280 | GRA1EURGRACE W R & CO DEL NEW | 60,551 | $4.2B | 31.87% | |
| 281 | BHCBAUSCH HEALTH COS INC | 142,692 | $4.2B | 31.86% | |
| 282 | —ATHENE HOLDING LTD | 61,697 | $4.2B | 31.71% | |
| 283 | TERTERADYNE INC | 30,954 | $4.1B | 31.58% | |
| 284 | NAVNAVISTAR INTL CORP NEW | 93,162 | $4.1B | 31.57% | |
| 285 | SVXYPROSHARES TR II | 73,800 | $4.1B | 31.21% | Put |
| 286 | CITUSDCIT GROUP INC | 78,690 | $4.1B | 30.91% | |
| 287 | MCHPMICROCHIP TECHNOLOGY INC. | 27,108 | $4.1B | 30.91% | Put |
| 288 | INSG 3.25 05/01/25INSEEGO CORP | 3,820,000 | $4.1B | 30.85% | |
| 289 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 229,063 | $4.0B | 30.81% | |
| 290 | TDOCTELADOC HEALTH INC | 24,283 | $4.0B | 30.75% | Put |
| 291 | —SCVX CORP | 403,441 | $4.0B | 30.39% | |
| 292 | XLNXEURXILINX INC | 27,004 | $3.9B | 29.74% | |
| 293 | —OMEROS CORP | 3,500,000 | $3.9B | 29.54% | |
| 294 | HYMCUSDHYCROFT MINING HOLDING CORP | 1,244,491 | $3.8B | 29.00% | |
| 295 | —CONX CORP | 380,762 | $3.8B | 28.59% | |
| 296 | OKTA 0.375 06/15/26OKTA INC | 3,000,000 | $3.7B | 28.48% | |
| 297 | VREX 4 06/01/25VAREX IMAGING CORP | 2,500,000 | $3.7B | 28.20% | |
| 298 | VERVEREIT INC | 79,931 | $3.7B | 27.96% | |
| 299 | GOGOGOGO INC | 321,181 | $3.7B | 27.83% | Put |
| 300 | CRNC 3 06/01/25CERENCE INC | 1,235,000 | $3.6B | 27.79% |