WOLVERINE ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$11.7B
Holdings
1,497
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,719,567 | $1.3B | 11.08% | Put |
| 2 | MSFTMICROSOFT CORP | 653,100 | $245.6M | 2.11% | Put |
| 3 | AAPLAPPLE INC | 1,142,392 | $219.9M | 1.89% | Put |
| 4 | ATI 3.5 06/15/25ATI INC | 72,675,000 | $215.4M | 1.85% | |
| 5 | Z 1.375 09/01/26ZILLOW GROUP INC | 126,569,000 | $172.9M | 1.48% | |
| 6 | CYTK 3.5 07/01/27CYTOKINETICS INC | 96,196,000 | $169.6M | 1.45% | |
| 7 | COINCOINBASE GLOBAL INC | 932,669 | $162.2M | 1.39% | Put |
| 8 | AMZNAMAZON COM INC | 1,064,300 | $161.7M | 1.39% | Put |
| 9 | RCLROYAL CARIBBEAN GROUP | 1,144,978 | $148.3M | 1.27% | Put |
| 10 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 139,880,000 | $143.9M | 1.23% | |
| 11 | NVDANVIDIA CORPORATION | 276,808 | $137.1M | 1.18% | Put |
| 12 | LI 0.25 05/01/28LI AUTO INC | 88,844,000 | $130.0M | 1.11% | |
| 13 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 147,945,000 | $120.1M | 1.03% | |
| 14 | TSLATESLA INC | 467,858 | $116.3M | 1.00% | Put |
| 15 | AVGOBROADCOM INC | 98,800 | $110.3M | 0.95% | Put |
| 16 | CNMD 2.25 06/15/27CONMED CORP | 105,777,000 | $106.0M | 0.91% | |
| 17 | SNAP 0.75 08/01/26SNAP INC | 97,704,000 | $104.4M | 0.90% | |
| 18 | XOMEXXON MOBIL CORP | 948,870 | $94.9M | 0.81% | Put |
| 19 | ABNB 0 03/15/26AIRBNB INC | 102,087,000 | $91.9M | 0.79% | |
| 20 | ENPH 0 03/01/26ENPHASE ENERGY INC | 97,793,000 | $89.7M | 0.77% | |
| 21 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 92,105,000 | $87.5M | 0.75% | |
| 22 | MAMASTERCARD INCORPORATED | 192,000 | $81.9M | 0.70% | Put |
| 23 | SEALTD 2.375 12/01/25SEA LTD | 85,132,000 | $81.3M | 0.70% | |
| 24 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 47,391,000 | $80.8M | 0.69% | |
| 25 | ENV 2.625 12/01/27ENVESTNET INC | 81,550,000 | $80.5M | 0.69% | |
| 26 | NTRA 2.25 05/01/27NATERA INC | 46,599,000 | $79.8M | 0.68% | |
| 27 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 87,360,000 | $79.2M | 0.68% | |
| 28 | GOOGALPHABET INC | 561,517 | $79.1M | 0.68% | Put |
| 29 | INSM 0.75 06/01/28INSMED INC | 68,460,000 | $78.5M | 0.67% | |
| 30 | VVISA INC | 297,600 | $77.5M | 0.66% | Put |
| 31 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 76,152,000 | $77.2M | 0.66% | |
| 32 | METAMETA PLATFORMS INC | 214,000 | $75.7M | 0.65% | Put |
| 33 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 59,030,000 | $74.6M | 0.64% | |
| 34 | ADBEADOBE INC | 124,700 | $74.4M | 0.64% | Put |
| 35 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 59,941,000 | $74.1M | 0.64% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 111,011 | $73.3M | 0.63% | Put |
| 37 | GOOGLALPHABET INC | 502,518 | $70.2M | 0.60% | Put |
| 38 | TXNTEXAS INSTRS INC | 405,900 | $69.2M | 0.59% | Put |
| 39 | BABOEING CO | 251,200 | $65.5M | 0.56% | Put |
| 40 | FOUR 0 12/15/25SHIFT4 PMTS INC | 57,738,000 | $64.4M | 0.55% | |
| 41 | LLYELI LILLY & CO | 110,500 | $64.4M | 0.55% | Put |
| 42 | LINLINDE PLC | 155,100 | $63.7M | 0.55% | Put |
| 43 | INFN 3.75 08/01/28INFINERA CORP | 62,500,000 | $61.5M | 0.53% | |
| 44 | WWAYFAIR INC | 958,200 | $59.1M | 0.51% | Put |
| 45 | DWDMORGAN STANLEY | 629,700 | $58.7M | 0.50% | Put |
| 46 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 44,280,000 | $57.2M | 0.49% | |
| 47 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 63,676,000 | $56.7M | 0.49% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 105,800 | $55.7M | 0.48% | Put |
| 49 | NFLXNETFLIX INC | 113,500 | $55.3M | 0.47% | Put |
| 50 | GEO 6.5 02/23/26GEO CORRECTIONS HOLDINGS INC | 39,580,000 | $55.2M | 0.47% | |
| 51 | BACBANK AMERICA CORP | 1,639,500 | $55.2M | 0.47% | Put |
| 52 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 48,676,000 | $54.6M | 0.47% | |
| 53 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 44,059,000 | $53.4M | 0.46% | |
| 54 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,662,066 | $52.8M | 0.45% | Put |
| 55 | Z 0.75 09/01/24ZILLOW GROUP INC | 37,417,000 | $50.6M | 0.43% | |
| 56 | RBC 5 10/15/24 ARBC BEARINGS INC | 379,833 | $49.3M | 0.42% | |
| 57 | LILI AUTO INC | 1,285,700 | $48.1M | 0.41% | Put |
| 58 | CRMSALESFORCE INC | 182,500 | $48.0M | 0.41% | Put |
| 59 | PDDPDD HOLDINGS INC | 327,393 | $47.9M | 0.41% | Put |
| 60 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 51,189,000 | $47.6M | 0.41% | |
| 61 | JPMJPMORGAN CHASE & CO | 279,800 | $47.6M | 0.41% | Put |
| 62 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 44,575,000 | $47.3M | 0.41% | |
| 63 | JNJJOHNSON & JOHNSON | 298,654 | $46.8M | 0.40% | Put |
| 64 | ETSY 0.125 10/01/26ETSY INC | 40,500,000 | $46.7M | 0.40% | |
| 65 | ACNACCENTURE PLC IRELAND | 132,400 | $46.5M | 0.40% | Put |
| 66 | PRFT 0.125 11/15/26PERFICIENT INC | 55,347,000 | $46.1M | 0.40% | |
| 67 | PI 1.125 05/15/27IMPINJ INC | 42,092,000 | $45.9M | 0.39% | |
| 68 | BILIBILIBILI INC | 3,721,600 | $45.3M | 0.39% | Put |
| 69 | QCOMQUALCOMM INC | 303,714 | $43.9M | 0.38% | Put |
| 70 | WFCWELLS FARGO CO NEW | 884,900 | $43.6M | 0.37% | Put |
| 71 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 32,780,000 | $43.0M | 0.37% | |
| 72 | DHRDANAHER CORPORATION | 185,200 | $42.8M | 0.37% | Put |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 80,429 | $42.7M | 0.37% | Put |
| 74 | BLBLFBILIBILI INC | 41,712,000 | $41.2M | 0.35% | |
| 75 | CCIVGBPLUCID GROUP INC | 9,754,760 | $41.1M | 0.35% | Put |
| 76 | LRN 1.125 09/01/27STRIDE INC | 32,064,000 | $40.8M | 0.35% | |
| 77 | ORCLORACLE CORP | 382,606 | $40.3M | 0.35% | Put |
| 78 | BLKCHFBLACKROCK INC | 49,600 | $40.3M | 0.35% | Put |
| 79 | GH 0 11/15/27GUARDANT HEALTH INC | 57,148,000 | $40.2M | 0.34% | |
| 80 | PEPPEPSICO INC | 233,037 | $39.6M | 0.34% | Put |
| 81 | NET 0 08/15/26CLOUDFLARE INC | 43,527,000 | $39.3M | 0.34% | |
| 82 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 43,087,000 | $39.2M | 0.34% | |
| 83 | EB 5 12/01/25EVENTBRITE INC | 36,720,000 | $38.0M | 0.33% | |
| 84 | INVA 2.125 03/15/28INNOVIVA INC | 42,893,000 | $37.7M | 0.32% | |
| 85 | CSCOCISCO SYS INC | 736,818 | $37.2M | 0.32% | Put |
| 86 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 34,174,000 | $37.2M | 0.32% | |
| 87 | XMTR 1 02/01/27XOMETRY INC | 39,467,000 | $37.1M | 0.32% | |
| 88 | NIONIO INC | 4,066,700 | $36.9M | 0.32% | Put |
| 89 | RIVNRIVIAN AUTOMOTIVE INC | 1,572,200 | $36.9M | 0.32% | Put |
| 90 | MCDMCDONALDS CORP | 124,300 | $36.9M | 0.32% | Put |
| 91 | PRO 2.25 09/15/27PROS HOLDINGS INC | 32,500,000 | $36.8M | 0.32% | |
| 92 | MNKD 2.5 03/01/26MANNKIND CORP | 36,043,000 | $36.8M | 0.32% | |
| 93 | HDHOME DEPOT INC | 106,200 | $36.8M | 0.32% | Put |
| 94 | PDD 0 12/01/25PDD HOLDINGS INC | 35,058,000 | $36.3M | 0.31% | |
| 95 | INTCINTEL CORP | 719,300 | $36.1M | 0.31% | Put |
| 96 | ITRI 0 03/15/26ITRON INC | 39,123,000 | $36.1M | 0.31% | |
| 97 | SESEA LTD | 850,851 | $34.5M | 0.30% | Put |
| 98 | ABTABBOTT LABS | 311,530 | $34.3M | 0.29% | Put |
| 99 | —NIO INC | 32,275,000 | $34.3M | 0.29% | |
| 100 | CVXCHEVRON CORP NEW | 225,132 | $33.6M | 0.29% | Put |
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