News + Filings Transactions Holdings
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WOLVERINE ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Broadcom Inc.
| AVGOP | Common | 67,129 | 371 | 131,841,000 | -6,621,000 | 1.29 | 0.02 |
Hist
| 03/31/2022 |
NOVAVAX INC
| | NOTE 3.750% 2/0 | 96,072,000 | 12,835,000 | 102,352,000 | -11,541,000 | 1.00 | |
Hist
| 03/31/2022 |
II-VI INC
| IIVIP | CONVERTIBLE PREFERRED STOCK | 329,793 | -3,049 | 97,444,000 | 3,442,000 | 0.95 | |
Hist
| 03/31/2022 |
DANAHER CORP /DE/
| DHR | Common | 307,896 | 100,691 | 90,315,000 | 22,143,000 | 0.88 | 0.04 |
Hist
| 03/31/2022 |
Apple Inc.
| AAPL | Put | 506,100 | 194,500 | 88,370,000 | 33,040,000 | 0.86 | |
Hist
| 03/31/2022 |
MICROSOFT CORP
| MSFT | COM | 272,400 | 138,200 | 83,983,000 | 38,849,000 | 0.82 | |
Hist
| 03/31/2022 |
Allegheny Technologies Inc Master Pension Trust
| | NOTE 4.750% 7/0 | 44,797,000 | 30,651,000 | 83,284,000 | 66,126,000 | 0.81 | |
Hist
| 03/31/2022 |
BEYOND MEAT, INC.
| BYND | PUT | 1,545,600 | 836,900 | 74,667,000 | 28,489,000 | 0.73 | |
Hist
| 03/31/2022 |
Apple Inc.
| AAPL | Call | 396,600 | 325,300 | 69,250,000 | 56,590,000 | 0.68 | |
Hist
| 03/31/2022 |
Coinbase Global, Inc.
| COIN | Put | 359,600 | 66,000 | 68,273,000 | -5,822,000 | 0.67 | |
Hist
| 03/31/2022 |
GFL Environmental Inc.
| GFLU | Common | 920,561 | 101,007 | 68,103,000 | -2,874,000 | 0.66 | 0.25 |
Hist
| 03/31/2022 |
SUNPOWER CORP
| SPWR | Common | 58,787,000 | 785,000 | 68,087,000 | 476,000 | 0.66 | 33.96 |
Hist
| 03/31/2022 |
Cloudflare, Inc.
| NET | Put | 552,800 | 243,000 | 66,170,000 | 25,432,000 | 0.65 | |
Hist
| 03/31/2022 |
NIO Inc.
| NIO | SPON ADS | 2,931,300 | -2,582,200 | 61,703,000 | -112,964,000 | 0.60 | |
Hist
| 03/31/2022 |
NEXTERA ENERGY INC
| NEE/PO | Common | 994,649 | 75,051 | 61,419,000 | -1,108,000 | 0.60 | 0.05 |
Hist
| 03/31/2022 |
MICROSOFT CORP
| MSFT | Call | 181,800 | 153,100 | 56,050,000 | 46,398,000 | 0.55 | |
Hist
| 03/31/2022 |
CLARIVATE Plc
| CLVT/PA | Common | 806,588 | 52,598 | 54,612,000 | -13,703,000 | 0.53 | 0.12 |
Hist
| 03/31/2022 |
Lucid Group, Inc.
| LCID | PUT | 1,904,100 | 1,489,600 | 48,364,000 | 32,593,000 | 0.47 | |
Hist
| 03/31/2022 |
PG&E Corp
| PCGU | Common | 379,358 | 11,344 | 42,697,000 | 105,000 | 0.42 | |
Hist
| 03/31/2022 |
IRONWOOD PHARMACEUTICALS INC
| | DBCV 2.250% 6/1 | 40,592,000 | 1,000,000 | 41,217,000 | -93,000 | 0.40 | |
Hist
| 03/31/2022 |
Avantor, Inc.
| AVTR/PA | Common | 392,912 | -58,586 | 40,648,000 | -17,651,000 | 0.40 | 0.06 |
Hist
| 03/31/2022 |
AMAZON COM INC
| AMZN | COM | 11,500 | 10,400 | 37,489,000 | 33,822,000 | 0.37 | |
Hist
| 03/31/2022 |
Alphabet Inc.
| GOOG | CAP STK CL C | 13,300 | 6,300 | 37,146,000 | 16,891,000 | 0.36 | |
Hist
| 03/31/2022 |
Broadcom Inc.
| AVGO | PUT | 57,500 | 47,300 | 36,206,000 | 29,419,000 | 0.35 | |
Hist
| 03/31/2022 |
DISH Network CORP
| DISH | PUT | 1,115,500 | -11,200 | 35,305,000 | -1,245,000 | 0.34 | |
Hist
| 03/31/2022 |
Airbnb, Inc.
| ABNB | Put | 205,200 | -52,200 | 35,245,000 | -7,609,000 | 0.34 | |
Hist
| 03/31/2022 |
Meta Platforms, Inc.
| FB | CL A | 152,900 | 119,700 | 33,998,000 | 22,832,000 | 0.33 | |
Hist
| 03/31/2022 |
Meta Platforms, Inc.
| FB | CL A | 151,200 | 97,600 | 33,620,000 | 15,592,000 | 0.33 | |
Hist
| 03/31/2022 |
ADOBE INC.
| ADBE | PUT | 72,000 | 64,300 | 32,804,000 | 28,438,000 | 0.32 | |
Hist
| 03/31/2022 |
Uber Technologies, Inc
| UBER | PUT | 913,400 | -570,500 | 32,590,000 | -29,629,000 | 0.32 | |
Hist
| 03/31/2022 |
Tesla, Inc.
| TSLA | PUT | 29,900 | 3,700 | 32,220,000 | 4,533,000 | 0.31 | |
Hist
| 03/31/2022 |
Sabre Corp
| SABRP | Common | 220,001 | 20,888 | 32,071,000 | 9,227,000 | 0.31 | 0.07 |
Hist
| 03/31/2022 |
RBC Bearings INC
| ROLLP | Common | 309,712 | 133,673 | 30,864,000 | 12,450,000 | 0.30 | 1.07 |
Hist
| 03/31/2022 |
Li Auto Inc.
| LI | Put | 1,174,000 | -280,600 | 30,300,000 | -16,392,000 | 0.30 | |
Hist
| 03/31/2022 |
AMAZON COM INC
| AMZN | Put | 9,200 | 3,100 | 29,991,000 | 9,652,000 | 0.29 | |
Hist
| 03/31/2022 |
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