WOLVERINE ASSET MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$11.3B
Holdings
1,382
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,809,662 | $606.0B | 5386.01% | Put |
| 2 | NDQINVESCO QQQ TR | 2,000,100 | $555.7B | 4938.73% | Put |
| 3 | —SEA LTD | 61,609,000 | $479.5B | 4261.41% | |
| 4 | —TESLA INC | 57,935,000 | $378.5B | 3363.96% | |
| 5 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 32,237,000 | $329.9B | 2932.26% | |
| 6 | —TWILIO INC | 86,742,000 | $302.0B | 2684.12% | |
| 7 | TQQQPROSHARES TR | 1,794,799 | $234.9B | 2087.97% | Put |
| 8 | DXCM 0.75 12/01/23DEXCOM INC | 83,757,000 | $212.3B | 1886.94% | |
| 9 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 94,165,000 | $195.1B | 1733.50% | |
| 10 | —SQUARE INC | 83,992,000 | $181.4B | 1612.32% | |
| 11 | —PINDUODUO INC | 97,983,000 | $177.3B | 1575.83% | |
| 12 | SESEA LTD | 1,064,300 | $163.9B | 1457.02% | Put |
| 13 | —SQUARE INC | 21,542,000 | $152.5B | 1355.37% | |
| 14 | —MONGODB INC | 42,995,000 | $145.6B | 1293.58% | |
| 15 | ETSY 0.125 10/01/26ETSY INC | 89,884,000 | $141.2B | 1255.30% | |
| 16 | TSLATESLA INC | 325,150 | $139.5B | 1239.70% | Put |
| 17 | CHGG 0.125 03/15/25CHEGG INC | 91,405,000 | $138.7B | 1232.84% | |
| 18 | —INSULET CORP | 52,130,000 | $133.4B | 1185.43% | |
| 19 | —TESLA INC | 22,000,000 | $130.8B | 1162.35% | |
| 20 | NIONIO INC | 5,741,600 | $121.8B | 1082.78% | Put |
| 21 | IWMISHARES TR | 791,000 | $118.5B | 1052.99% | Put |
| 22 | —ZYNGA INC | 90,914,000 | $115.3B | 1024.99% | |
| 23 | —ALTERYX INC | 43,526,000 | $114.2B | 1015.34% | |
| 24 | SPXLDIREXION SHS ETF TR | 1,996,533 | $105.1B | 934.37% | Put |
| 25 | —NIO INC | 42,480,000 | $101.1B | 898.67% | |
| 26 | —FIVE9 INC | 31,943,000 | $101.0B | 897.34% | |
| 27 | OKTA 0.125 09/01/25OKTA INC | 70,266,000 | $93.0B | 826.80% | |
| 28 | WWAYFAIR INC | 318,200 | $92.6B | 822.94% | Put |
| 29 | —AEROJET ROCKETDYNE HLDGS INC | 55,907,000 | $89.0B | 790.66% | |
| 30 | TNADIREXION SHS ETF TR | 2,882,000 | $88.2B | 783.75% | Put |
| 31 | —IQIYI INC | 82,062,000 | $87.4B | 776.58% | |
| 32 | ZZILLOW GROUP INC | 847,200 | $86.1B | 764.89% | Put |
| 33 | —COLFAX CORP | 637,603 | $85.7B | 761.81% | |
| 34 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 74,027,000 | $83.9B | 746.03% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 1,004,400 | $82.3B | 731.86% | Put |
| 36 | W 1.125 11/01/24WAYFAIR INC | 31,975,000 | $82.2B | 730.82% | |
| 37 | —NUVASIVE INC | 79,288,000 | $81.7B | 725.69% | |
| 38 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 19,627,000 | $80.4B | 714.17% | |
| 39 | —HUBSPOT INC | 25,414,000 | $78.3B | 695.61% | |
| 40 | —REALPAGE INC | 50,852,000 | $74.8B | 664.36% | |
| 41 | —J2 GLOBAL INC | 65,067,000 | $74.6B | 663.14% | |
| 42 | BLBLFBILIBILI INC | 39,110,000 | $69.2B | 615.29% | |
| 43 | LPSN 0.75 03/01/24LIVEPERSON INC | 42,939,000 | $65.8B | 584.43% | |
| 44 | —DANAHER CORPORATION | 44,243 | $65.4B | 580.96% | |
| 45 | —RENEWABLE ENERGY GROUP INC | 12,752,000 | $63.9B | 567.69% | |
| 46 | BL 0.125 08/01/24BLACKLINE INC | 44,663,000 | $61.5B | 546.80% | |
| 47 | —ENVESTNET INC | 47,768,000 | $61.2B | 544.06% | |
| 48 | UPROPROSHARES TR | 1,085,398 | $60.7B | 539.31% | Put |
| 49 | IQIQIYI INC | 2,682,100 | $60.6B | 538.22% | Put |
| 50 | —FIREEYE INC | 64,350,000 | $59.9B | 532.64% | |
| 51 | —INTERCEPT PHARMACEUTICALS IN | 70,365,000 | $56.4B | 501.15% | |
| 52 | QTWO 0.75 02/15/23Q2 HLDGS INC | 33,228,000 | $56.1B | 498.32% | |
| 53 | —TTM TECHNOLOGIES INC | 46,641,000 | $55.4B | 492.75% | |
| 54 | —DOMINION ENERGY INC | 537,433 | $54.8B | 486.75% | |
| 55 | NTNX 0 01/15/23NUTANIX INC | 58,063,000 | $54.6B | 484.86% | |
| 56 | AYX 0.5 08/01/24ALTERYX INC | 54,308,000 | $54.3B | 483.00% | |
| 57 | —CHEGG INC | 19,931,000 | $53.1B | 471.51% | |
| 58 | PSTG 0.125 04/15/23PURE STORAGE INC | 54,561,000 | $52.5B | 466.38% | |
| 59 | MELI 2 08/15/28MERCADOLIBRE INC | 20,460,000 | $51.8B | 460.05% | |
| 60 | TLTISHARES TR | 289,404 | $47.2B | 419.90% | Put |
| 61 | —8X8 INC NEW | 48,335,000 | $44.8B | 398.43% | |
| 62 | —ASSURANT INC | 377,715 | $44.6B | 396.27% | |
| 63 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 32,181,000 | $44.4B | 394.92% | |
| 64 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 31,459,000 | $44.0B | 391.03% | |
| 65 | —NEW RELIC INC | 45,904,000 | $43.9B | 389.72% | |
| 66 | —SEMPRA ENERGY | 406,325 | $40.1B | 356.50% | |
| 67 | —UNISYS CORP | 33,270,000 | $39.8B | 353.71% | |
| 68 | —WIX COM LTD | 19,482,000 | $36.6B | 325.29% | |
| 69 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 39,707,000 | $36.4B | 323.22% | |
| 70 | FCN 2 08/15/23FTI CONSULTING INC | 28,765,000 | $35.4B | 314.51% | |
| 71 | —IRONWOOD PHARMACEUTICALS INC | 33,392,000 | $34.3B | 305.03% | |
| 72 | —CONMED CORP | 30,049,000 | $33.8B | 300.40% | |
| 73 | NEO 1.25 05/01/25NEOGENOMICS INC | 26,530,000 | $33.1B | 293.78% | |
| 74 | UBERUBER TECHNOLOGIES INC | 885,713 | $32.3B | 287.15% | Put |
| 75 | INVA 2.5 08/15/25INNOVIVA INC | 32,648,000 | $31.9B | 283.31% | |
| 76 | INSM 1.75 01/15/25INSMED INC | 29,170,000 | $31.8B | 282.22% | |
| 77 | HLF 2.625 03/15/24HERBALIFE LTD | 31,406,000 | $31.7B | 281.54% | |
| 78 | SVXYPROSHARES TR II | 881,000 | $31.3B | 277.95% | Put |
| 79 | —LENDINGTREE INC NEW | 19,580,000 | $30.7B | 272.87% | |
| 80 | —BAOZUN INC | 32,177,000 | $29.9B | 265.99% | |
| 81 | —PACIRA BIOSCIENCES | 26,048,000 | $29.8B | 264.94% | |
| 82 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 631,841 | $29.6B | 263.41% | |
| 83 | —PLURALSIGHT INC | 33,000,000 | $29.3B | 260.54% | |
| 84 | HUBSHUBSPOT INC | 100,000 | $29.2B | 259.71% | Put |
| 85 | PDDPINDUODUO INC | 392,800 | $29.1B | 258.85% | Put |
| 86 | —KNOWLES CORP | 27,246,000 | $28.9B | 256.86% | |
| 87 | —CHANGE HEALTHCARE INC | 538,310 | $28.5B | 253.02% | |
| 88 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 30,073,000 | $27.3B | 242.77% | |
| 89 | —OSI SYSTEMS INC | 26,447,000 | $26.8B | 237.85% | |
| 90 | —ENCORE CAP EUROPE FIN LTD | 24,100,000 | $26.4B | 235.02% | |
| 91 | DISHDISH NETWORK CORPORATION | 866,300 | $25.1B | 223.50% | Put |
| 92 | —RAPID7 INC | 16,021,000 | $25.0B | 222.12% | |
| 93 | NVRO 2.75 04/01/25NEVRO CORP | 16,000,000 | $24.9B | 221.71% | |
| 94 | —VERINT SYS INC | 24,065,000 | $24.4B | 217.23% | |
| 95 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 454,122 | $24.3B | 215.73% | |
| 96 | —MAGNACHIP SEMICONDUCTOR SA | 14,401,000 | $24.3B | 215.59% | |
| 97 | COUPEURCOUPA SOFTWARE INC | 86,313 | $23.7B | 210.35% | Put |
| 98 | —AMAG PHARMACEUTICALS INC | 25,780,000 | $23.2B | 206.17% | |
| 99 | —PTC THERAPEUTICS INC | 19,454,000 | $22.1B | 196.49% | |
| 100 | —VOCERA COMMUNICATIONS INC | 19,450,000 | $21.9B | 194.56% |
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