WOLVERINE ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$8.9B
Holdings
1,590
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 31,150,000 | $28.2B | 316.31% | |
| 102 | ORCLORACLE CORP | 263,270 | $27.9B | 313.00% | Put |
| 103 | CVXCHEVRON CORP NEW | 163,999 | $27.7B | 310.38% | Put |
| 104 | TRVCCITIGROUP INC | 664,230 | $27.3B | 306.64% | Put |
| 105 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,677,166 | $27.1B | 303.84% | Put |
| 106 | DHRDANAHER CORPORATION | 107,188 | $26.6B | 298.47% | Put |
| 107 | 07WAMR COOPER GROUP INC | 492,829 | $26.4B | 296.27% | Put |
| 108 | JPMJPMORGAN CHASE & CO | 180,914 | $26.2B | 294.48% | Put |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 51,586 | $26.1B | 293.07% | Put |
| 110 | HDHOME DEPOT INC | 86,027 | $26.0B | 291.76% | Put |
| 111 | ABBVABBVIE INC | 173,083 | $25.8B | 289.58% | Put |
| 112 | PGPROCTER AND GAMBLE CO | 176,370 | $25.7B | 288.74% | Put |
| 113 | NET 0 08/15/26CLOUDFLARE INC | 29,972,000 | $25.5B | 286.17% | |
| 114 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 20,563,000 | $24.9B | 279.30% | |
| 115 | UBERUBER TECHNOLOGIES INC | 536,169 | $24.7B | 276.76% | Put |
| 116 | NTNX 0.25 10/01/27NUTANIX INC | 27,454,000 | $24.6B | 275.95% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 171,911 | $24.1B | 270.70% | Put |
| 118 | MRKMERCK & CO INC | 229,464 | $23.6B | 265.14% | Put |
| 119 | NEENEXTERA ENERGY INC | 401,644 | $23.0B | 258.26% | Put |
| 120 | GPRO 1.25 11/15/25GOPRO INC | 25,752,000 | $22.6B | 253.46% | |
| 121 | MCDMCDONALDS CORP | 85,716 | $22.6B | 253.45% | Put |
| 122 | AMGNAMGEN INC | 80,600 | $21.7B | 243.14% | Put |
| 123 | DISDISNEY WALT CO | 266,500 | $21.6B | 242.43% | Put |
| 124 | TMUST-MOBILE US INC | 154,132 | $21.6B | 242.28% | Put |
| 125 | CDLX 1 09/15/25CARDLYTICS INC | 33,928,000 | $21.1B | 236.88% | |
| 126 | CLVTCLARIVATE PLC | 702,244 | $20.6B | 231.17% | |
| 127 | —MITEK SYS INC | 23,535,000 | $20.5B | 229.78% | |
| 128 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 24,573,000 | $20.4B | 228.76% | |
| 129 | NETCLOUDFLARE INC | 323,197 | $20.4B | 228.69% | Put |
| 130 | SBUXSTARBUCKS CORP | 222,688 | $20.3B | 228.12% | Put |
| 131 | MOHMOLINA HEALTHCARE INC | 61,341 | $20.1B | 225.75% | Put |
| 132 | SPAQUSDFISKER INC | 3,025,200 | $19.4B | 217.99% | Put |
| 133 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 20,675,000 | $19.1B | 214.57% | |
| 134 | WYNNWYNN RESORTS LTD | 201,100 | $18.6B | 208.58% | Put |
| 135 | WMTWALMART INC | 115,500 | $18.5B | 207.33% | Put |
| 136 | SHOPCN 0.125 11/01/25SHOPIFY INC | 20,696,000 | $18.4B | 207.00% | |
| 137 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 24,500,000 | $17.9B | 201.17% | |
| 138 | HONHONEYWELL INTL INC | 96,686 | $17.9B | 200.47% | Put |
| 139 | QCOMQUALCOMM INC | 159,442 | $17.7B | 198.74% | Put |
| 140 | —NICE SYS INC | 8,584,000 | $17.4B | 195.64% | |
| 141 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 19,072,000 | $16.8B | 188.73% | |
| 142 | AALAMERICAN AIRLS GROUP INC | 1,305,400 | $16.7B | 187.70% | Put |
| 143 | PDDPDD HOLDINGS INC | 169,100 | $16.6B | 186.13% | Put |
| 144 | —PERFICIENT INC | 13,200,000 | $16.5B | 185.37% | |
| 145 | GTLS 6.75 12/15/25 BCHART INDS INC | 245,913 | $16.4B | 184.33% | |
| 146 | ETSY 0.125 10/01/26ETSY INC | 16,000,000 | $16.3B | 182.94% | |
| 147 | BSY 0.125 01/15/26BENTLEY SYS INC | 16,606,000 | $16.1B | 180.57% | |
| 148 | SRPTSAREPTA THERAPEUTICS INC | 132,000 | $16.0B | 179.60% | Put |
| 149 | KOCOCA COLA CO | 280,175 | $15.7B | 176.04% | Put |
| 150 | —CONMED CORP | 13,211,000 | $15.5B | 173.69% | |
| 151 | OPK 4.5 02/15/25OPKO HEALTH INC | 15,475,000 | $15.3B | 171.71% | |
| 152 | TAT&T INC | 997,741 | $15.0B | 168.20% | Put |
| 153 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 11,766,000 | $14.9B | 166.83% | |
| 154 | NIO 0.5 02/01/27NIO INC | 16,700,000 | $14.7B | 165.14% | |
| 155 | INTCINTEL CORP | 411,290 | $14.6B | 164.10% | Put |
| 156 | LOWLOWES COS INC | 68,624 | $14.3B | 160.09% | Put |
| 157 | SCHWSCHWAB CHARLES CORP | 256,228 | $14.1B | 157.87% | Put |
| 158 | DKNGDRAFTKINGS INC NEW | 475,600 | $14.0B | 157.16% | Put |
| 159 | UPSUNITED PARCEL SERVICE INC | 87,441 | $13.6B | 152.97% | Put |
| 160 | ENPH 0 03/01/28ENPHASE ENERGY INC | 16,361,000 | $13.5B | 152.07% | |
| 161 | T7DTRANSDIGM GROUP INC | 15,438 | $13.0B | 146.09% | Put |
| 162 | RTXRTX CORPORATION | 180,221 | $13.0B | 145.57% | Put |
| 163 | RIGTRANSOCEAN LTD | 1,533,241 | $12.6B | 141.27% | Put |
| 164 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 9,467,000 | $12.3B | 138.17% | |
| 165 | PFEPFIZER INC | 367,301 | $12.2B | 136.73% | Put |
| 166 | IRMIRON MTN INC DEL | 202,342 | $12.0B | 135.01% | Put |
| 167 | UNPUNION PAC CORP | 59,046 | $12.0B | 134.93% | Put |
| 168 | IMAX 0.5 04/01/26IMAX CORP | 12,544,000 | $11.7B | 131.04% | |
| 169 | SNAPSNAP INC | 1,307,800 | $11.7B | 130.79% | Put |
| 170 | IIPRINNOVATIVE INDL PPTYS INC | 150,988 | $11.4B | 128.22% | Put |
| 171 | VALVALARIS LTD | 145,900 | $10.9B | 122.77% | Put |
| 172 | GEGENERAL ELECTRIC CO | 98,887 | $10.9B | 122.68% | Put |
| 173 | OXY/WSOCCIDENTAL PETE CORP | 248,628 | $10.8B | 120.70% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 184,929 | $10.7B | 120.46% | Put |
| 175 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 13,200,000 | $10.5B | 118.26% | |
| 176 | WGOWINNEBAGO INDS INC | 175,542 | $10.4B | 117.13% | Put |
| 177 | BSY 0.375 07/01/27BENTLEY SYS INC | 12,000,000 | $10.4B | 116.57% | |
| 178 | COPCONOCOPHILLIPS | 86,077 | $10.3B | 115.73% | Put |
| 179 | TWOTWO HBRS INVT CORP | 770,911 | $10.2B | 114.56% | |
| 180 | WMBWILLIAMS COS INC | 300,000 | $10.1B | 113.45% | Call |
| 181 | POST 2.5 08/15/27POST HLDGS INC | 9,980,000 | $9.9B | 111.06% | |
| 182 | FXBINVESCO CURRENCYSHARES BRIT | 84,000 | $9.9B | 110.81% | |
| 183 | AGFIRST MAJESTIC SILVER CORP | 1,806,300 | $9.3B | 104.01% | Put |
| 184 | DISHDISH NETWORK CORPORATION | 1,559,879 | $9.1B | 102.59% | Put |
| 185 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 8,500,000 | $9.1B | 101.94% | |
| 186 | POSTPOST HLDGS INC | 105,800 | $9.1B | 101.82% | Put |
| 187 | CHRCHURCHILL DOWNS INC | 78,063 | $9.1B | 101.67% | Put |
| 188 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,740 | $9.0B | 101.19% | Put |
| 189 | FSLYFASTLY INC | 470,235 | $9.0B | 101.18% | Put |
| 190 | CMCSACOMCAST CORP NEW | 202,564 | $9.0B | 100.80% | Put |
| 191 | GOSS 5 06/01/27GOSSAMER BIO INC | 22,096,000 | $9.0B | 100.68% | |
| 192 | NCLHNORWEGIAN CRUISE LINE HLDG L | 536,151 | $8.8B | 99.16% | Put |
| 193 | ZS 0.125 07/01/25ZSCALER INC | 7,296,000 | $8.8B | 98.54% | |
| 194 | K6BKBR INC | 146,462 | $8.6B | 96.88% | Put |
| 195 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 7,550,000 | $8.6B | 96.17% | |
| 196 | CUTR 2.25 06/01/28CUTERA INC | 14,606,000 | $8.5B | 95.86% | |
| 197 | PCAPAP ACQUISITION CORP | 773,243 | $8.5B | 95.38% | |
| 198 | —INTERCEPT PHARMACEUTICALS IN | 7,792,000 | $8.4B | 94.04% | |
| 199 | ADAMNEW YORK MTG TR INC | 975,993 | $8.3B | 93.01% | |
| 200 | SPOT 0 03/15/26SPOTIFY USA INC | 9,705,000 | $8.3B | 92.77% |