Investor Details
| Filer Name: | WOLVERINE ASSET MANAGEMENT LLC |
|---|---|
| CIK: | 1279891 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 1,610 |
| Portfolio Value: | $10.00B |
Wolverine Asset Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSTR | US | MICROSTRATEGY INC-CL A | 1,646,200 | $477M | 4.77% | 59.5% | Put |
| COIN | US | COINBASE GLOBAL INC -CLASS A | 948,900 | $236M | 2.36% | 58.2% | Put |
| RIVN | US | RIVIAN AUTOMOTIVE INC-A | 12,424,100 | $165M | 1.65% | -3.2% | Put |
| RCL | US | ROYAL CARIBBEAN CRUISES LTD | 605,700 | $140M | 1.40% | -99.7% | Put |
| SEALTD 2.375 12/01/25 | TRACE | SEA LTD | 106,432,000 | $135M | 1.35% | 0.9% | - |
| DKNG 0 03/15/28 | TRACE | DRAFTKINGS HOLDINGS INC | 148,752,000 | $127M | 1.27% | - | - |
| BE 3 06/01/28 | TRACE | BLOOM ENERGY CORP | 86,137,000 | $119M | 1.19% | - | - |
| RKLB | US | ROCKET LAB USA INC | 4,408,700 | $112M | 1.12% | - | Put |
| COIN 0.5 06/01/26 | TRACE | COINBASE GLOBAL INC | 103,085,000 | $108M | 1.08% | 2.0% | - |
| CYTK 3.5 07/01/27 | TRACE | CYTOKINETICS INC | 87,701,000 | $105M | 1.05% | 11.3% | - |
| LYV 3.125 01/15/29 | TRACE | LIVE NATION ENTERTAINMEN | 75,884,000 | $104M | 1.04% | - | - |
| ABNB 0 03/15/26 | TRACE | AIRBNB INC | 107,087,000 | $101M | 1.01% | - | - |
| LI 0.25 05/01/28 | TRACE | LI AUTO INC | 85,844,000 | $98M | 0.98% | - | - |
| CNMD 2.25 06/15/27 | TRACE | CONMED CORP | 105,777,000 | $98M | 0.98% | - | - |
| RIVN 4.625 03/15/29 | TRACE | RIVIAN AUTO INC | 92,485,000 | $94M | 0.94% | 14.2% | - |
| MARA | US | MARA HOLDINGS INC | 5,617,600 | $94M | 0.94% | -99.3% | Put |
| SNAP 0.125 03/01/28 | TRACE | SNAP INC | 112,609,000 | $92M | 0.92% | 42.3% | - |
| ENPH 0 03/01/26 | TRACE | ENPHASE ENERGY INC | 97,793,000 | $92M | 0.92% | - | - |
| NIO | US | NIO INC - ADR | 19,609,400 | $85M | 0.86% | 16.9% | Put |
| MIRM 4 05/01/29 | TRACE | MIRUM PHARMACEUTICALS | 55,996,000 | $85M | 0.85% | 6.4% | - |