WOLVERINE ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$8.4B
Holdings
1,573
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 27,770,000 | $24.6B | 292.23% | |
| 102 | ORCLORACLE CORP | 205,900 | $24.5B | 291.09% | Put |
| 103 | NFLXNETFLIX INC | 55,099 | $24.3B | 288.12% | Put |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 246,820 | $24.2B | 287.03% | Put |
| 105 | UBERUBER TECHNOLOGIES INC | 549,019 | $23.7B | 281.37% | Put |
| 106 | AVGOBROADCOM INC | 27,000 | $23.4B | 278.03% | Put |
| 107 | GPRO 1.25 11/15/25GOPRO INC | 25,752,000 | $23.2B | 274.93% | |
| 108 | TRVCCITIGROUP INC | 496,679 | $22.9B | 271.45% | Put |
| 109 | WMTWALMART INC | 142,600 | $22.4B | 266.09% | Put |
| 110 | TXNTEXAS INSTRS INC | 123,100 | $22.2B | 263.07% | Put |
| 111 | —PERFICIENT INC | 13,200,000 | $22.1B | 262.79% | |
| 112 | IMAX 0.5 04/01/26IMAX CORP | 23,514,000 | $21.6B | 256.20% | |
| 113 | NETCLOUDFLARE INC | 327,399 | $21.4B | 254.07% | Put |
| 114 | —NICE SYS INC | 8,622,000 | $21.3B | 252.93% | |
| 115 | WFCWELLS FARGO CO NEW | 497,429 | $21.2B | 252.02% | Put |
| 116 | NET 0 08/15/26CLOUDFLARE INC | 24,872,000 | $21.1B | 250.83% | |
| 117 | —MITEK SYS INC | 23,535,000 | $20.5B | 243.85% | |
| 118 | —CONMED CORP | 13,211,000 | $20.4B | 241.83% | |
| 119 | NEENEXTERA ENERGY INC | 270,800 | $20.1B | 238.52% | Put |
| 120 | TTGT 0.125 12/15/25TECHTARGET INC | 23,381,000 | $20.1B | 238.10% | |
| 121 | RIVNRIVIAN AUTOMOTIVE INC | 1,197,922 | $20.0B | 236.92% | Put |
| 122 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 24,573,000 | $19.5B | 230.92% | |
| 123 | MARAMARATHON DIGITAL HOLDINGS IN | 1,395,700 | $19.3B | 229.65% | Put |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,500 | $19.3B | 228.73% | Put |
| 125 | CDLX 1 09/15/25CARDLYTICS INC | 33,928,000 | $19.2B | 228.21% | |
| 126 | CSCOCISCO SYS INC | 357,246 | $18.5B | 219.42% | Put |
| 127 | WYNNWYNN RESORTS LTD | 171,400 | $18.1B | 214.89% | Put |
| 128 | ADBEADOBE SYSTEMS INCORPORATED | 36,400 | $17.8B | 211.30% | Put |
| 129 | NIO 0.5 02/01/27NIO INC | 20,900,000 | $17.6B | 208.60% | |
| 130 | —NISOURCE INC | 172,635 | $17.5B | 207.51% | |
| 131 | MRKMERCK & CO INC | 150,394 | $17.4B | 206.00% | Put |
| 132 | Z 1.375 09/01/26ZILLOW GROUP INC | 13,520,000 | $17.0B | 202.36% | |
| 133 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 18,997,000 | $16.8B | 199.26% | |
| 134 | SPAQUSDFISKER INC | 2,971,800 | $16.8B | 198.97% | Put |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 31,200 | $16.3B | 193.24% | Put |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 115,668 | $15.5B | 183.73% | Put |
| 137 | GTLS 6.75 12/15/25 BCHART INDS INC | 236,436 | $15.2B | 181.01% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 231,187 | $14.8B | 175.50% | Put |
| 139 | PGPROCTER AND GAMBLE CO | 96,600 | $14.7B | 174.01% | Put |
| 140 | DKNGDRAFTKINGS INC NEW | 545,000 | $14.5B | 171.91% | Put |
| 141 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 3,712,700 | $14.4B | 171.02% | Put |
| 142 | DISHDISH NETWORK CORPORATION | 2,122,006 | $14.0B | 166.01% | Put |
| 143 | ENPH 0 03/01/28ENPHASE ENERGY INC | 14,361,000 | $13.5B | 160.16% | |
| 144 | TMUST-MOBILE US INC | 96,292 | $13.4B | 158.76% | Put |
| 145 | ZS 0.125 07/01/25ZSCALER INC | 11,296,000 | $13.2B | 156.71% | |
| 146 | WMBWILLIAMS COS INC | 400,000 | $13.1B | 154.95% | Call |
| 147 | DEDEERE & CO | 32,125 | $13.0B | 154.51% | Put |
| 148 | DUKDUKE ENERGY CORP NEW | 143,029 | $12.8B | 152.36% | Put |
| 149 | KOCOCA COLA CO | 208,494 | $12.6B | 149.05% | Put |
| 150 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 9,467,000 | $12.5B | 148.17% | |
| 151 | LOWLOWES COS INC | 54,719 | $12.3B | 146.60% | Put |
| 152 | DISDISNEY WALT CO | 138,280 | $12.3B | 146.55% | Put |
| 153 | PFEPFIZER INC | 333,712 | $12.2B | 145.31% | Put |
| 154 | NCLHNORWEGIAN CRUISE LINE HLDG L | 549,451 | $12.0B | 141.99% | Put |
| 155 | —LUMINAR TECHNOLOGIES INC | 1,731,700 | $11.9B | 141.44% | Put |
| 156 | SHOPCN 0.125 11/01/25SHOPIFY INC | 13,063,000 | $11.9B | 141.13% | |
| 157 | UGI 7.25 06/01/24UGI CORP NEW | 177,883 | $11.7B | 139.34% | |
| 158 | WGOWINNEBAGO INDS INC | 175,542 | $11.7B | 138.97% | Put |
| 159 | PDDPDD HOLDINGS INC | 169,100 | $11.7B | 138.80% | Put |
| 160 | FXBINVESCO CURRENCYSHARES BRIT | 95,000 | $11.6B | 137.85% | |
| 161 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 13,125,000 | $11.6B | 137.29% | |
| 162 | FYBRFRONTIER COMMUNICATIONS PARE | 605,255 | $11.3B | 133.93% | Put |
| 163 | IRRXINTEGRATED RAIL AND RES ACQ | 1,019,871 | $10.9B | 129.67% | |
| 164 | IRMIRON MTN INC DEL | 192,042 | $10.9B | 129.54% | Put |
| 165 | IIPRINNOVATIVE INDL PPTYS INC | 148,902 | $10.9B | 129.05% | Put |
| 166 | ENVXENOVIX CORPORATION | 595,800 | $10.7B | 127.60% | Put |
| 167 | SCHWSCHWAB CHARLES CORP | 189,636 | $10.7B | 127.58% | Put |
| 168 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 19,200,000 | $10.5B | 124.38% | |
| 169 | SBUXSTARBUCKS CORP | 105,064 | $10.4B | 123.54% | Put |
| 170 | T7DTRANSDIGM GROUP INC | 11,638 | $10.4B | 123.53% | Put |
| 171 | QCOMQUALCOMM INC | 85,729 | $10.2B | 121.13% | Put |
| 172 | —IRONWOOD PHARMACEUTICALS INC | 9,891,000 | $9.9B | 117.90% | |
| 173 | CMCSACOMCAST CORP NEW | 237,669 | $9.9B | 117.21% | Put |
| 174 | FUBO 3.25 02/15/26FUBOTV INC | 16,493,000 | $9.5B | 112.44% | |
| 175 | OXY/WSOCCIDENTAL PETE CORP | 253,553 | $9.5B | 112.33% | |
| 176 | CURRINFINT ACQUISITION CORP | 870,701 | $9.4B | 111.43% | |
| 177 | CUTR 2.25 06/01/28CUTERA INC | 14,606,000 | $9.2B | 108.72% | |
| 178 | ADAMNEW YORK MTG TR INC | 912,489 | $9.1B | 107.45% | |
| 179 | MLAB 1.375 08/15/25MESA LABS INC | 10,000,000 | $9.0B | 106.29% | |
| 180 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 144,387 | $8.9B | 106.23% | |
| 181 | UALUNITED AIRLS HLDGS INC | 162,969 | $8.9B | 106.15% | Put |
| 182 | AGFIRST MAJESTIC SILVER CORP | 1,567,200 | $8.9B | 105.11% | Put |
| 183 | —SABRE CORP | 188,462 | $8.8B | 104.97% | |
| 184 | POSTPOST HLDGS INC | 99,900 | $8.7B | 102.76% | Put |
| 185 | SPOT 0 03/15/26SPOTIFY USA INC | 9,705,000 | $8.3B | 97.99% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 84,500 | $8.2B | 97.91% | Put |
| 187 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 281,881 | $8.2B | 97.67% | Put |
| 188 | TAT&T INC | 502,864 | $8.0B | 95.20% | Put |
| 189 | PMT 5.5 03/15/26PENNYMAC CORP | 9,000,000 | $8.0B | 95.05% | |
| 190 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 7,550,000 | $8.0B | 94.86% | |
| 191 | —SEA LTD | 6,221,000 | $8.0B | 94.83% | |
| 192 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 760,700 | $7.9B | 94.28% | |
| 193 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 9,500,000 | $7.9B | 93.74% | |
| 194 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 244,500 | $7.8B | 92.27% | Put |
| 195 | LAC1EURLITHIUM AMERS CORP NEW | 375,700 | $7.6B | 90.13% | Put |
| 196 | —INTERCEPT PHARMACEUTICALS IN | 7,792,000 | $7.5B | 89.43% | |
| 197 | AYXEURALTERYX INC | 165,900 | $7.5B | 89.41% | Put |
| 198 | RIGTRANSOCEAN LTD | 1,069,441 | $7.5B | 88.99% | Put |
| 199 | UPSUNITED PARCEL SERVICE INC | 40,534 | $7.3B | 86.23% | Put |
| 200 | CABO 0 03/15/26CABLE ONE INC | 8,817,000 | $7.2B | 85.80% |