WOLVERINE ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$11661.6T
Holdings
1,497
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 306,732 | $33.4T | 0.29% | Put |
| 102 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 42,475,000 | $33.3T | 0.29% | |
| 103 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 52,363,000 | $33.3T | 0.29% | |
| 104 | 07WAMR COOPER GROUP INC | 509,762 | $33.2T | 0.28% | Put |
| 105 | BYNDBEYOND MEAT INC | 3,664,100 | $32.6T | 0.28% | Put |
| 106 | RGENREPLIGEN CORP | 29,000,000 | $32.6T | 0.28% | |
| 107 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 33,150,000 | $32.3T | 0.28% | |
| 108 | NEENEXTERA ENERGY INC | 517,284 | $31.4T | 0.27% | Put |
| 109 | RTXRTX CORPORATION | 371,600 | $31.3T | 0.27% | Put |
| 110 | BE 2.5 08/15/25BLOOM ENERGY CORP | 26,844,000 | $31.0T | 0.27% | |
| 111 | PGPROCTER AND GAMBLE CO | 205,538 | $30.1T | 0.26% | Put |
| 112 | AMATAPPLIED MATLS INC | 184,233 | $29.9T | 0.26% | Put |
| 113 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 30,175,000 | $29.8T | 0.26% | |
| 114 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 45,400,000 | $29.7T | 0.26% | |
| 115 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 37,699,000 | $29.7T | 0.25% | |
| 116 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 31,870,000 | $29.2T | 0.25% | |
| 117 | UBERUBER TECHNOLOGIES INC | 453,600 | $27.9T | 0.24% | Put |
| 118 | TRVCCITIGROUP INC | 530,400 | $27.3T | 0.23% | Put |
| 119 | SMHVANECK ETF TRUST | 156,000 | $27.3T | 0.23% | Put |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 166,700 | $27.3T | 0.23% | Put |
| 121 | ABBVABBVIE INC | 173,500 | $26.9T | 0.23% | Put |
| 122 | CLVTCLARIVATE PLC | 693,268 | $26.4T | 0.23% | |
| 123 | VRNS 1.25 08/15/25VARONIS SYS INC | 17,250,000 | $26.3T | 0.23% | |
| 124 | HONHONEYWELL INTL INC | 119,200 | $25.0T | 0.21% | Put |
| 125 | SNAPSNAP INC | 1,456,200 | $24.7T | 0.21% | Put |
| 126 | DEDEERE & CO | 61,639 | $24.6T | 0.21% | Put |
| 127 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 27,573,000 | $24.5T | 0.21% | |
| 128 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 22,396,000 | $23.7T | 0.20% | |
| 129 | AMGNAMGEN INC | 81,900 | $23.6T | 0.20% | Put |
| 130 | WMTWALMART INC | 147,536 | $23.3T | 0.20% | Put |
| 131 | NETCLOUDFLARE INC | 274,304 | $22.8T | 0.20% | Put |
| 132 | WYNNWYNN RESORTS LTD | 246,800 | $22.5T | 0.19% | Put |
| 133 | HAE 0 03/01/26HAEMONETICS CORP MASS | 25,207,000 | $22.5T | 0.19% | |
| 134 | SHOPCN 0.125 11/01/25SHOPIFY INC | 23,196,000 | $21.9T | 0.19% | |
| 135 | —MITEK SYS INC | 23,535,000 | $21.8T | 0.19% | |
| 136 | DISDISNEY WALT CO | 241,500 | $21.8T | 0.19% | Put |
| 137 | TMUST-MOBILE US INC | 135,200 | $21.7T | 0.19% | Put |
| 138 | CDLX 1 09/15/25CARDLYTICS INC | 33,928,000 | $21.3T | 0.18% | |
| 139 | BYND 0 03/15/27BEYOND MEAT INC | 118,820,000 | $21.2T | 0.18% | |
| 140 | CFLT 0 01/15/27CONFLUENT INC | 25,397,000 | $21.2T | 0.18% | |
| 141 | SCHWSCHWAB CHARLES CORP | 300,676 | $20.7T | 0.18% | Put |
| 142 | PFEPFIZER INC | 710,863 | $20.5T | 0.18% | Put |
| 143 | ENPH 0 03/01/28ENPHASE ENERGY INC | 22,861,000 | $20.4T | 0.17% | |
| 144 | DXCM 0.25 11/15/25DEXCOM INC | 19,075,000 | $20.0T | 0.17% | |
| 145 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 16,963,000 | $19.9T | 0.17% | |
| 146 | SBUXSTARBUCKS CORP | 203,671 | $19.6T | 0.17% | Put |
| 147 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 11,766,000 | $19.2T | 0.16% | |
| 148 | —NICE SYS INC | 8,584,000 | $19.2T | 0.16% | |
| 149 | SNAP 0.125 03/01/28SNAP INC | 24,000,000 | $19.0T | 0.16% | |
| 150 | —PERFICIENT INC | 13,200,000 | $18.4T | 0.16% | |
| 151 | AALAMERICAN AIRLS GROUP INC | 1,312,900 | $18.0T | 0.15% | Put |
| 152 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,700 | $17.4T | 0.15% | Put |
| 153 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 19,072,000 | $17.2T | 0.15% | |
| 154 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 14,000,000 | $16.9T | 0.14% | |
| 155 | CMCSACOMCAST CORP NEW | 385,044 | $16.9T | 0.14% | Put |
| 156 | DKNGDRAFTKINGS INC NEW | 475,600 | $16.8T | 0.14% | Put |
| 157 | GPRO 1.25 11/15/25GOPRO INC | 18,752,000 | $16.7T | 0.14% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 106,158 | $16.7T | 0.14% | Put |
| 159 | OIS 4.75 04/01/26OIL STS INTL INC | 16,247,000 | $16.3T | 0.14% | |
| 160 | —CONMED CORP | 13,211,000 | $16.3T | 0.14% | |
| 161 | MOHMOLINA HEALTHCARE INC | 43,941 | $15.9T | 0.14% | Put |
| 162 | LITELUMENTUM HLDGS INC | 302,600 | $15.9T | 0.14% | Put |
| 163 | AMDADVANCED MICRO DEVICES INC | 107,500 | $15.8T | 0.14% | Put |
| 164 | PRGSPROGRESS SOFTWARE CORP | 15,000,000 | $15.8T | 0.14% | |
| 165 | GEGENERAL ELECTRIC CO | 123,100 | $15.7T | 0.13% | Put |
| 166 | GTLS 6.75 12/15/25 BCHART INDS INC | 277,239 | $15.4T | 0.13% | |
| 167 | MCS 5 09/15/25MARCUS CORP DEL | 9,750,000 | $14.4T | 0.12% | |
| 168 | BILL 0 12/01/25BILL HOLDINGS INC | 15,324,000 | $14.4T | 0.12% | |
| 169 | KOCOCA COLA CO | 242,124 | $14.3T | 0.12% | Put |
| 170 | TAT&T INC | 833,100 | $14.0T | 0.12% | Put |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 270,688 | $13.9T | 0.12% | Put |
| 172 | NXSTNEXSTAR MEDIA GROUP INC | 88,198 | $13.8T | 0.12% | Put |
| 173 | IRMIRON MTN INC DEL | 193,621 | $13.5T | 0.12% | Put |
| 174 | UNPUNION PAC CORP | 54,103 | $13.3T | 0.11% | Put |
| 175 | CATCATERPILLAR INC | 44,600 | $13.2T | 0.11% | Put |
| 176 | NIO 0.5 02/01/27NIO INC | 14,200,000 | $13.0T | 0.11% | |
| 177 | ZZILLOW GROUP INC | 223,600 | $12.9T | 0.11% | Put |
| 178 | SRPTSAREPTA THERAPEUTICS INC | 132,200 | $12.7T | 0.11% | Put |
| 179 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 9,467,000 | $12.7T | 0.11% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 135,266 | $12.7T | 0.11% | Put |
| 181 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 12,365,000 | $12.7T | 0.11% | |
| 182 | FYBRFRONTIER COMMUNICATIONS PARE | 498,400 | $12.6T | 0.11% | Put |
| 183 | WGOWINNEBAGO INDS INC | 172,043 | $12.5T | 0.11% | Put |
| 184 | VALVALARIS LTD | 177,147 | $12.1T | 0.10% | Put |
| 185 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 277,400 | $11.8T | 0.10% | Put |
| 186 | OXY/WSOCCIDENTAL PETE CORP | 297,817 | $11.6T | 0.10% | |
| 187 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 140,621 | $11.4T | 0.10% | |
| 188 | IMAX 0.5 04/01/26IMAX CORP | 12,544,000 | $11.2T | 0.10% | |
| 189 | AGFIRST MAJESTIC SILVER CORP | 1,806,300 | $11.1T | 0.10% | Put |
| 190 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 4,483,900 | $11.0T | 0.09% | Put |
| 191 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 9,800,000 | $10.9T | 0.09% | |
| 192 | CCLCARNIVAL CORP | 586,800 | $10.9T | 0.09% | Put |
| 193 | NCLHNORWEGIAN CRUISE LINE HLDG L | 541,451 | $10.9T | 0.09% | Put |
| 194 | BSY 0.375 07/01/27BENTLEY SYS INC | 12,000,000 | $10.8T | 0.09% | |
| 195 | DUKDUKE ENERGY CORP NEW | 110,006 | $10.7T | 0.09% | Put |
| 196 | AYXEURALTERYX INC | 224,647 | $10.6T | 0.09% | Put |
| 197 | CHRCHURCHILL DOWNS INC | 77,464 | $10.5T | 0.09% | Put |
| 198 | NTNX 0.25 10/01/27NUTANIX INC | 9,954,000 | $10.4T | 0.09% | |
| 199 | NKENIKE INC | 94,716 | $10.3T | 0.09% | Put |
| 200 | POST 2.5 08/15/27POST HLDGS INC | 9,980,000 | $10.1T | 0.09% |