WOLVERINE ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$8423.2T
Holdings
1,573
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,304,908 | $578.4T | 6.87% | Put |
| 2 | ATI 3.5 06/15/25ATI INC | 74,425,000 | $215.5T | 2.56% | |
| 3 | AAPLAPPLE INC | 1,018,900 | $197.6T | 2.35% | Put |
| 4 | —PDD HOLDINGS INC | 84,238,000 | $139.3T | 1.65% | |
| 5 | MSFTMICROSOFT CORP | 389,100 | $132.5T | 1.57% | Put |
| 6 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 139,625,000 | $127.1T | 1.51% | |
| 7 | LI 0.25 05/01/28LI AUTO INC | 87,844,000 | $121.0T | 1.44% | |
| 8 | CNMD 2.25 06/15/27CONMED CORP | 105,777,000 | $118.3T | 1.40% | |
| 9 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 49,291,000 | $102.8T | 1.22% | |
| 10 | NVDANVIDIA CORPORATION | 225,900 | $95.6T | 1.13% | Put |
| 11 | RCLROYAL CARIBBEAN GROUP | 918,600 | $95.3T | 1.13% | Put |
| 12 | AMZNAMAZON COM INC | 688,000 | $89.7T | 1.06% | Put |
| 13 | COHR 6 07/01/23 ACOHERENT CORP | 396,132 | $89.5T | 1.06% | |
| 14 | ENPH 0 03/01/26ENPHASE ENERGY INC | 93,077,000 | $87.4T | 1.04% | |
| 15 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 90,820,000 | $86.0T | 1.02% | |
| 16 | DXCM 0.75 12/01/23DEXCOM INC | 23,718,000 | $74.0T | 0.88% | |
| 17 | OMCL 0.25 09/15/25OMNICELL COM | 71,688,000 | $72.8T | 0.86% | |
| 18 | BSY 0.125 01/15/26BENTLEY SYS INC | 69,106,000 | $71.2T | 0.85% | |
| 19 | CCL 5.75 10/01/24CARNIVAL CORP | 33,701,000 | $66.6T | 0.79% | |
| 20 | ABNB 0 03/15/26AIRBNB INC | 75,287,000 | $65.8T | 0.78% | |
| 21 | CCIVGBPLUCID GROUP INC | 9,127,400 | $62.9T | 0.75% | Put |
| 22 | —INFINERA CORP | 62,500,000 | $62.5T | 0.74% | |
| 23 | BABOEING CO | 293,858 | $62.1T | 0.74% | Put |
| 24 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 59,941,000 | $60.9T | 0.72% | |
| 25 | HONHONEYWELL INTL INC | 281,816 | $58.5T | 0.69% | Put |
| 26 | BILIBILIBILI INC | 3,866,600 | $58.4T | 0.69% | Put |
| 27 | NTRA 2.25 05/01/27NATERA INC | 39,199,000 | $57.0T | 0.68% | |
| 28 | TSLATESLA INC | 213,700 | $55.9T | 0.66% | Put |
| 29 | PD 1.25 07/01/25PAGERDUTY INC | 57,133,000 | $54.6T | 0.65% | |
| 30 | WWAYFAIR INC | 837,500 | $54.4T | 0.65% | Put |
| 31 | Z 0.75 09/01/24ZILLOW GROUP INC | 43,167,000 | $53.5T | 0.64% | |
| 32 | INSM 0.75 06/01/28INSMED INC | 62,145,000 | $52.7T | 0.63% | |
| 33 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 45,225,000 | $52.6T | 0.62% | |
| 34 | GOOGLALPHABET INC | 437,500 | $52.4T | 0.62% | Put |
| 35 | MAMASTERCARD INCORPORATED | 131,400 | $51.7T | 0.61% | Put |
| 36 | VRNS 1.25 08/15/25VARONIS SYS INC | 46,200,000 | $50.9T | 0.60% | |
| 37 | NVCR 0 11/01/25NOVOCURE LTD | 58,557,000 | $50.5T | 0.60% | |
| 38 | COINCOINBASE GLOBAL INC | 706,022 | $50.5T | 0.60% | Put |
| 39 | INVA 2.5 08/15/25INNOVIVA INC | 50,362,000 | $50.0T | 0.59% | |
| 40 | GOOGALPHABET INC | 397,300 | $48.1T | 0.57% | Put |
| 41 | XOMEXXON MOBIL CORP | 435,614 | $46.7T | 0.55% | Put |
| 42 | —NIO INC | 37,525,000 | $46.0T | 0.55% | |
| 43 | VVISA INC | 192,929 | $45.8T | 0.54% | Put |
| 44 | PI 1.125 05/15/27IMPINJ INC | 42,092,000 | $45.4T | 0.54% | |
| 45 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 60,437,000 | $45.3T | 0.54% | |
| 46 | PRFT 0.125 11/15/26PERFICIENT INC | 54,347,000 | $44.9T | 0.53% | |
| 47 | BE 2.5 08/15/25BLOOM ENERGY CORP | 36,844,000 | $44.7T | 0.53% | |
| 48 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 37,084,000 | $44.1T | 0.52% | |
| 49 | JNJJOHNSON & JOHNSON | 263,000 | $43.5T | 0.52% | Put |
| 50 | SESEA LTD | 744,885 | $43.2T | 0.51% | Put |
| 51 | LILI AUTO INC | 1,229,000 | $43.1T | 0.51% | Put |
| 52 | COPCONOCOPHILLIPS | 411,987 | $42.7T | 0.51% | Put |
| 53 | BLBLFBILIBILI INC | 41,712,000 | $42.4T | 0.50% | |
| 54 | LARCN 1.75 01/15/27LITHIUM AMERS CORP NEW | 52,239,000 | $41.0T | 0.49% | |
| 55 | EB 5 12/01/25EVENTBRITE INC | 36,720,000 | $40.3T | 0.48% | |
| 56 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 39,174,000 | $40.0T | 0.47% | |
| 57 | RBC 5 10/15/24 ARBC BEARINGS INC | 369,495 | $39.0T | 0.46% | |
| 58 | ITRI 0 03/15/26ITRON INC | 43,595,000 | $39.0T | 0.46% | |
| 59 | CRMSALESFORCE INC | 183,000 | $38.7T | 0.46% | Put |
| 60 | DWDMORGAN STANLEY | 442,388 | $37.8T | 0.45% | Put |
| 61 | UNHUNITEDHEALTH GROUP INC | 78,300 | $37.6T | 0.45% | Put |
| 62 | CVXCHEVRON CORP NEW | 238,500 | $37.5T | 0.45% | Put |
| 63 | —BLACKBERRY LTD | 35,000,000 | $37.4T | 0.44% | |
| 64 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 45,400,000 | $36.9T | 0.44% | |
| 65 | MNKD 2.5 03/01/26MANNKIND CORP | 34,943,000 | $36.4T | 0.43% | |
| 66 | LINLINDE PLC | 94,000 | $35.8T | 0.43% | Put |
| 67 | LLYLILLY ELI & CO | 76,100 | $35.7T | 0.42% | Put |
| 68 | BACBANK AMERICA CORP | 1,238,277 | $35.5T | 0.42% | Put |
| 69 | INVA 2.125 03/15/28INNOVIVA INC | 42,893,000 | $35.1T | 0.42% | |
| 70 | BYNDBEYOND MEAT INC | 2,700,000 | $35.0T | 0.42% | Put |
| 71 | ACNACCENTURE PLC IRELAND | 113,000 | $34.9T | 0.41% | Put |
| 72 | PDD 0 12/01/25PDD HOLDINGS INC | 35,058,000 | $34.0T | 0.40% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 63,011 | $33.9T | 0.40% | Put |
| 74 | HAE 0 03/01/26HAEMONETICS CORP MASS | 39,207,000 | $33.5T | 0.40% | |
| 75 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 30,750,000 | $33.2T | 0.39% | |
| 76 | AMGNAMGEN INC | 148,004 | $32.9T | 0.39% | Put |
| 77 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 26,494,000 | $32.8T | 0.39% | |
| 78 | IDCC 3.5 06/01/27INTERDIGITAL INC | 23,850,000 | $32.3T | 0.38% | |
| 79 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 32,406,000 | $31.7T | 0.38% | |
| 80 | BYND 0 03/15/27BEYOND MEAT INC | 118,820,000 | $31.7T | 0.38% | |
| 81 | WOLF*WOLFSPEED INC | 561,300 | $31.2T | 0.37% | Put |
| 82 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 42,393,000 | $31.0T | 0.37% | |
| 83 | ABTABBOTT LABS | 276,778 | $30.2T | 0.36% | Put |
| 84 | XMTR 1 02/01/27XOMETRY INC | 39,467,000 | $30.0T | 0.36% | |
| 85 | CLVTCLARIVATE PLC | 717,914 | $29.5T | 0.35% | |
| 86 | BLKCHFBLACKROCK INC | 42,392 | $29.3T | 0.35% | Put |
| 87 | NTNX 0.25 10/01/27NUTANIX INC | 34,454,000 | $29.3T | 0.35% | |
| 88 | METAMETA PLATFORMS INC | 99,300 | $28.5T | 0.34% | Put |
| 89 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 11,766,000 | $28.2T | 0.33% | |
| 90 | ALRM 0 01/15/26ALARM COM HLDGS INC | 32,533,000 | $27.8T | 0.33% | |
| 91 | PEPPEPSICO INC | 146,941 | $27.2T | 0.32% | Put |
| 92 | AALAMERICAN AIRLS GROUP INC | 1,506,719 | $27.0T | 0.32% | Put |
| 93 | OPK 4.5 02/15/25OPKO HEALTH INC | 26,800,000 | $26.7T | 0.32% | |
| 94 | NIONIO INC | 2,722,300 | $26.4T | 0.31% | Put |
| 95 | JPMJPMORGAN CHASE & CO | 180,700 | $26.3T | 0.31% | Put |
| 96 | HDHOME DEPOT INC | 83,800 | $26.0T | 0.31% | Put |
| 97 | MCDMCDONALDS CORP | 84,900 | $25.3T | 0.30% | Put |
| 98 | ABBVABBVIE INC | 186,755 | $25.2T | 0.30% | Put |
| 99 | DHRDANAHER CORPORATION | 104,394 | $25.1T | 0.30% | Put |
| 100 | 07WAMR COOPER GROUP INC | 488,279 | $24.7T | 0.29% | Put |
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