WOLVERINE ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$10.0T
Holdings
1,314
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XMTR 1 02/01/27XOMETRY INC | 28,467,000 | $30.3B | 0.30% | |
| 102 | GOOGLALPHABET INC | 159,825 | $30.3B | 0.30% | Put |
| 103 | LITELUMENTUM HLDGS INC | 358,700 | $30.1B | 0.30% | Put |
| 104 | ALB 7.25 03/01/27ALBEMARLE CORP | 728,787 | $29.8B | 0.30% | |
| 105 | INFN 2.5 03/01/27INFINERA CORP | 26,976,000 | $29.4B | 0.29% | |
| 106 | WFCWELLS FARGO CO NEW | 417,065 | $29.3B | 0.29% | Put |
| 107 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 22,467,000 | $28.8B | 0.29% | |
| 108 | BE 2.5 08/15/25BLOOM ENERGY CORP | 20,149,000 | $28.6B | 0.29% | |
| 109 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 9,780,000 | $28.6B | 0.29% | |
| 110 | DUKDUKE ENERGY CORP NEW | 250,018 | $26.9B | 0.27% | Put |
| 111 | ETSYETSY INC | 499,692 | $26.4B | 0.26% | Put |
| 112 | GEGE AEROSPACE | 154,427 | $25.8B | 0.26% | Put |
| 113 | CFLT 0 01/15/27CONFLUENT INC | 28,580,000 | $25.7B | 0.26% | |
| 114 | PGPROCTER AND GAMBLE CO | 152,090 | $25.5B | 0.26% | Put |
| 115 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 23,399,000 | $25.3B | 0.25% | |
| 116 | AALAMERICAN AIRLS GROUP INC | 1,449,243 | $25.3B | 0.25% | Put |
| 117 | CCLCARNIVAL CORP | 1,007,741 | $25.1B | 0.25% | Put |
| 118 | UBERUBER TECHNOLOGIES INC | 409,863 | $24.7B | 0.25% | Put |
| 119 | AGFIRST MAJESTIC SILVER CORP | 4,391,514 | $24.1B | 0.24% | Put |
| 120 | INTCINTEL CORP | 1,197,835 | $24.0B | 0.24% | Put |
| 121 | ZD 3.625 03/01/28ZIFF DAVIS INC | 24,265,000 | $23.7B | 0.24% | |
| 122 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | 21,182,000 | $23.6B | 0.24% | |
| 123 | INFNEURINFINERA CORP | 3,514,078 | $23.1B | 0.23% | Put |
| 124 | LAZRQLUMINAR TECHNOLOGIES INC | 4,147,000 | $22.3B | 0.22% | Put |
| 125 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 24,600,000 | $21.8B | 0.22% | |
| 126 | UALUNITED AIRLS HLDGS INC | 215,059 | $20.9B | 0.21% | Put |
| 127 | SMCISUPER MICRO COMPUTER INC | 683,282 | $20.8B | 0.21% | Put |
| 128 | RDFNREDFIN CORP | 2,632,078 | $20.7B | 0.21% | Put |
| 129 | CORZCORE SCIENTIFIC INC NEW | 1,387,600 | $19.5B | 0.19% | Put |
| 130 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 21,068,000 | $19.5B | 0.19% | |
| 131 | AAOIAPPLIED OPTOELECTRONICS INC | 517,700 | $19.1B | 0.19% | Put |
| 132 | AMGNAMGEN INC | 72,104 | $18.8B | 0.19% | Put |
| 133 | DISDISNEY WALT CO | 168,397 | $18.8B | 0.19% | Put |
| 134 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 24,388,000 | $18.5B | 0.19% | |
| 135 | LILI AUTO INC | 759,600 | $18.2B | 0.18% | Put |
| 136 | BYND 0 03/15/27BEYOND MEAT INC | 118,820,000 | $17.8B | 0.18% | |
| 137 | WYNNWYNN RESORTS LTD | 201,600 | $17.4B | 0.17% | Put |
| 138 | AMTAMERICAN TOWER CORP NEW | 94,590 | $17.3B | 0.17% | Put |
| 139 | JNJJOHNSON & JOHNSON | 118,713 | $17.2B | 0.17% | Put |
| 140 | DHRDANAHER CORPORATION | 74,739 | $17.2B | 0.17% | Put |
| 141 | UNHUNITEDHEALTH GROUP INC | 32,600 | $16.5B | 0.16% | Put |
| 142 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 15,733,000 | $16.4B | 0.16% | |
| 143 | DKNGDRAFTKINGS INC NEW | 438,100 | $16.3B | 0.16% | Put |
| 144 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 16,283,000 | $16.1B | 0.16% | |
| 145 | ACNACCENTURE PLC IRELAND | 45,826 | $16.1B | 0.16% | Put |
| 146 | OIS 4.75 04/01/26OIL STS INTL INC | 16,247,000 | $15.9B | 0.16% | |
| 147 | ENVXENOVIX CORPORATION | 1,454,800 | $15.8B | 0.16% | Put |
| 148 | EVRG 4.5 12/15/27EVERGY INC | 14,500,000 | $15.8B | 0.16% | |
| 149 | YCYAA MISSION ACQUISITION CORP | 1,559,166 | $15.7B | 0.16% | |
| 150 | CRNC 1.5 07/01/28CERENCE INC | 23,434,000 | $15.7B | 0.16% | |
| 151 | CSGS 3.875 09/15/28CSG SYS INTL INC | 15,521,000 | $15.7B | 0.16% | |
| 152 | PENG 2.25 02/15/26PENGUIN SOLUTIONS INC | 13,450,000 | $15.4B | 0.15% | |
| 153 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 34,467,000 | $15.3B | 0.15% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 76,900 | $14.8B | 0.15% | Put |
| 155 | BACBANK AMERICA CORP | 336,990 | $14.8B | 0.15% | Put |
| 156 | VSTVISTRA CORP | 106,822 | $14.7B | 0.15% | Put |
| 157 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 14,369,000 | $14.6B | 0.15% | |
| 158 | POST 2.5 08/15/27POST HLDGS INC | 12,394,000 | $14.5B | 0.15% | |
| 159 | DLTRDOLLAR TREE INC | 188,000 | $14.1B | 0.14% | |
| 160 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 300,981 | $13.8B | 0.14% | |
| 161 | LMTLOCKHEED MARTIN CORP | 28,176 | $13.7B | 0.14% | Put |
| 162 | HONHONEYWELL INTL INC | 58,680 | $13.3B | 0.13% | Put |
| 163 | FTAIFTAI AVIATION LTD | 91,700 | $13.2B | 0.13% | Put |
| 164 | CUCAAVIS BUDGET GROUP | 162,771 | $13.1B | 0.13% | |
| 165 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 208,978 | $13.1B | 0.13% | |
| 166 | BABAALIBABA GROUP HLDG LTD | 154,027 | $13.1B | 0.13% | Put |
| 167 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 207,823 | $12.9B | 0.13% | |
| 168 | MPMP MATERIALS CORP | 820,600 | $12.8B | 0.13% | Put |
| 169 | NCLHNORWEGIAN CRUISE LINE HLDG L | 493,225 | $12.7B | 0.13% | Put |
| 170 | GTLS 6.75 12/15/25 BCHART INDS INC | 177,980 | $12.6B | 0.13% | |
| 171 | GOSS 5 06/01/27GOSSAMER BIO INC | 22,096,000 | $12.3B | 0.12% | |
| 172 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 4,500,000 | $12.3B | 0.12% | |
| 173 | HSICHENRY SCHEIN INC | 176,000 | $12.2B | 0.12% | |
| 174 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,155,429 | $12.1B | 0.12% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 293,473 | $11.7B | 0.12% | Put |
| 176 | ELVELEVANCE HEALTH INC | 31,482 | $11.6B | 0.12% | Put |
| 177 | CZRCAESARS ENTERTAINMENT INC NE | 346,692 | $11.6B | 0.12% | |
| 178 | BYNDBEYOND MEAT INC | 3,080,200 | $11.6B | 0.12% | Put |
| 179 | NETCLOUDFLARE INC | 106,190 | $11.4B | 0.11% | Put |
| 180 | SOLVSOLVENTUM CORP | 171,000 | $11.3B | 0.11% | |
| 181 | CVSCVS HEALTH CORP | 248,734 | $11.2B | 0.11% | Put |
| 182 | CMCSACOMCAST CORP NEW | 293,394 | $11.0B | 0.11% | Put |
| 183 | NKENIKE INC | 144,597 | $10.9B | 0.11% | Put |
| 184 | MDTMEDTRONIC PLC | 132,932 | $10.6B | 0.11% | Put |
| 185 | WT 5.75 08/15/28WISDOMTREE INC | 8,180,000 | $10.5B | 0.11% | |
| 186 | OXY/WSOCCIDENTAL PETE CORP | 380,213 | $10.5B | 0.10% | |
| 187 | FYBRFRONTIER COMMUNICATIONS PARE | 299,803 | $10.4B | 0.10% | Put |
| 188 | COSTCOSTCO WHSL CORP NEW | 11,343 | $10.4B | 0.10% | Put |
| 189 | HLFHERBALIFE LTD | 1,474,807 | $9.9B | 0.10% | Put |
| 190 | ETSY 0.125 09/01/27ETSY INC | 11,237,000 | $9.7B | 0.10% | |
| 191 | VACHVOYAGER ACQUISITION CORP | 960,184 | $9.6B | 0.10% | |
| 192 | RTXRTX CORPORATION | 83,099 | $9.6B | 0.10% | Put |
| 193 | JPMJPMORGAN CHASE & CO. | 39,578 | $9.5B | 0.09% | Put |
| 194 | ZYXI 5 05/15/26ZYNEX INC | 9,500,000 | $9.4B | 0.09% | |
| 195 | CLSKCLEANSPARK INC | 1,012,300 | $9.3B | 0.09% | Put |
| 196 | ABTABBOTT LABS | 81,303 | $9.2B | 0.09% | Put |
| 197 | SCHWSCHWAB CHARLES CORP | 123,326 | $9.1B | 0.09% | Put |
| 198 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 9,000,000 | $9.0B | 0.09% | |
| 199 | RIGTRANSOCEAN LTD | 2,381,853 | $8.9B | 0.09% | Put |
| 200 | —ARES ACQUISITION CORP II | 808,594 | $8.9B | 0.09% |