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WOLVERINE ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,856,724,584
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LUMENTUM HLDGS INC · NOTE 0.375% 3/1 · 55024UAK5 · principal: $658,542,977
- ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 · 01609WBG6 · principal: $390,111,778
- CLOUDFLARE INC · NOTE 6/1 · 18915MAF4 · principal: $300,458,734
- BLOOM ENERGY CORP · NOTE 3.000% 6/0 · 093712AM9 · principal: $288,366,077
- STRATEGY INC · CL A NEW · 594972408 · shares · PUT: $221,980,500
- DOORDASH INC · NOTE 5/1 · 25809KAB1 · principal: $221,941,204
- STRATEGY INC · NOTE 0.625% 9/1 · 594972AQ4 · principal: $221,129,240
- NOVA LTD · NOTE 9/1 · 66982MAB0 · principal: $217,194,404
- DATADOG INC · NOTE 12/0 · 23804LAD5 · principal: $216,940,913
- GUARDANT HEALTH INC · DEBT 1.250% 2/1 · 40131MAD1 · principal: $213,005,673
Reported holdings
1,734 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STAGWELL INC | COM CL A | 85256A109 | — | 101,830 shares | $828,896 |
| PEPSICO INC | COM | 713448108 | — | 6,530 shares | $827,482 |
| THREE LIONS ACQUISITION CORP | UNIT 09/01/2031 | G88765121 | — | 82,562 shares | $825,620 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,640 shares | $825,502 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 7,960 shares | $824,497 |
| NORTHSTRIVE ACQUISITION CORP | UNIT 08/11/2031 | G6659W137 | — | 81,393 shares | $818,814 |
| CELCUITY INC | COM | 15102K100 | — | 10,273 shares | $816,909 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,000 shares | $815,680 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | PUT | 43,000 shares | $808,400 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,500 shares | $808,175 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | PUT | 9,600 shares | $801,120 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 379,516 shares | $796,984 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 65,558 shares | $795,219 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | CALL | 68,000 shares | $792,880 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 32,272 shares | $786,469 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 206,488 shares | $782,590 |
| OPEN TEXT CORP | COM | 683715106 | CALL | 34,900 shares | $782,458 |
| CVR ENERGY INC | COM | 12662P108 | — | 15,340 shares | $782,187 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 858 shares | $781,072 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | — | 72,103 shares | $780,875 |
| DEXCOM INC | COM | 252131107 | — | 9,012 shares | $777,645 |
| TESLA INC | COM | 88160R101 | — | 2,187 shares | $775,969 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 297,207 shares | $772,738 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 50,972 shares | $770,187 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 74,616 shares | $767,799 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 75,000 shares | $765,000 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 34,225 shares | $760,137 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | — | 83,116 shares | $755,524 |
| NEWELL BRANDS INC | COM | 651229106 | — | 142,711 shares | $753,514 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 97,712 shares | $751,405 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 20,656 shares | $747,128 |
| CUBESMART | COM | 229663109 | — | 19,838 shares | $745,512 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,121 shares | $741,331 |
| ORGANON & CO | COMMON STOCK | 68622V106 | PUT | 54,100 shares | $741,170 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 69,880 shares | $737,234 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,000 shares | $733,890 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | PUT | 38,500 shares | $733,425 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 39,323 shares | $725,509 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 120,708 shares | $721,834 |
| INFLECTION POINT ACQU CORP V | CL A ORD SHS | G2296M103 | — | 71,823 shares | $721,821 |
| SINCLAIR INC | CL A | 829242106 | — | 55,820 shares | $708,356 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 223,576 shares | $693,086 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 66,058 shares | $689,646 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,747 shares | $688,178 |
| ECOLAB INC | COM | 278865100 | — | 2,500 shares | $686,450 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 263,293 shares | $684,562 |
| PONO CAP FOUR INC | CL A ORD SHS | G71702107 | — | 67,868 shares | $680,037 |
| QXO INC | COM NEW | 82846H405 | PUT | 57,900 shares | $676,851 |
| RLJ LODGING TR | COM | 74965L101 | — | 61,111 shares | $675,277 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 98,715 shares | $675,211 |
| CH4 NATURAL SOLUTIONS CORP | ORD SHS CL A | G2104X101 | — | 67,856 shares | $673,132 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 4,472 shares | $672,947 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 192,684 shares | $666,687 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,941 shares | $659,154 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 10,824 shares | $657,666 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 93,936 shares | $657,552 |
| NUCOR CORP | COM | 670346105 | — | 2,800 shares | $654,500 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 34,368 shares | $648,868 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 152,900 shares | $646,767 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 35,526 shares | $644,797 |
| EATON CORP PLC | SHS | G29183103 | — | 1,500 shares | $644,565 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 12,275 shares | $642,964 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 48,056 shares | $642,509 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | — | 33,664 shares | $641,299 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | CALL | 8,200 shares | $640,584 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 296,015 shares | $633,472 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 71,030 shares | $627,905 |
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 35,261 shares | $625,354 |
| XPO INC | COM | 983793100 | PUT | 3,500 shares | $615,930 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 54,760 shares | $615,502 |
| RXO INC | COMMON STOCK | 74982T103 | — | 29,994 shares | $613,677 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 57,220 shares | $610,537 |
| PAR TECHNOLOGY CORP | COM | 698884103 | PUT | 43,900 shares | $604,064 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 9,982 shares | $602,414 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,203 shares | $598,841 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,692 shares | $597,663 |
| FIVE9 INC | COM | 338307101 | PUT | 17,400 shares | $591,774 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | PUT | 75,900 shares | $591,261 |
| POST HLDGS INC | COM | 737446104 | — | 7,965 shares | $580,250 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 50,300 shares | $578,953 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 64,477 shares | $578,359 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 49,204 shares | $577,655 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 56,715 shares | $573,389 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 966,984 shares | $571,391 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 67,018 shares | $570,323 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 616 shares | $568,161 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,012 shares | $561,761 |
| NEOGEN CORP | COM | 640491106 | — | 43,536 shares | $557,261 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,500 shares | $554,025 |
| HERBALIFE LTD | COM SHS | G4412G101 | CALL | 45,600 shares | $553,128 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 140,282 shares | $549,905 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 14,186 shares | $548,998 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 40,281 shares | $542,585 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 18,500 shares | $541,495 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,330 shares | $539,442 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | PUT | 68,600 shares | $538,510 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 13,459 shares | $537,956 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 455,059 shares | $536,970 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 43,146 shares | $536,736 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 21,829 shares | $535,684 |