← Back to Discover
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) |
|---|---|---|---|---|---|
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 38,143 shares | $528,662 |
| TIDEWATER INC NEW | COM | 88642R109 | PUT | 6,500 shares | $527,150 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 58,000 shares | $524,900 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 37,707 shares | $521,488 |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | — | 100,737 shares | $520,307 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | PUT | 14,000 shares | $518,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 7,287 shares | $517,960 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 130,854 shares | $516,873 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,000 shares | $514,560 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,000 shares | $509,250 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | PUT | 9,300 shares | $508,617 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 50,000 shares | $505,000 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 50,000 shares | $504,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 6,000 shares | $500,880 |
| CARVANA CO | CL A | 146869102 | — | 7,955 shares | $497,506 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 42,487 shares | $496,248 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,757 shares | $495,158 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 55,089 shares | $491,945 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 13,492 shares | $491,918 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 52,939 shares | $488,098 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,573 shares | $486,554 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,195 shares | $485,736 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 28,256 shares | $480,917 |
| ASTRONICS CORP | NOTE 1/1 | 046433AF5 | — | 300,000 principal | $480,622 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 26,521 shares | $475,256 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 47,059 shares | $473,884 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 55,631 shares | $472,839 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 40,926 shares | $471,058 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 69,772 shares | $470,263 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 19,943 shares | $470,057 |
| CHURCHILL DOWNS INC | COM | 171484108 | PUT | 6,200 shares | $469,216 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 18,356 shares | $468,847 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,767 shares | $467,796 |
| HEICO CORP NEW | COM | 422806109 | — | 1,500 shares | $454,770 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 17,341 shares | $450,346 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 13,893 shares | $450,133 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 14,865 shares | $448,180 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | PUT | 113,400 shares | $447,930 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,795 shares | $446,215 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,512 shares | $445,921 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 46,975 shares | $439,686 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,669 shares | $438,556 |
| ANGI INC | CL A NEW | 00183L201 | — | 76,119 shares | $438,445 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,040 shares | $435,418 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 48,330 shares | $434,970 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | PUT | 110,300 shares | $432,376 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 900 shares | $431,829 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 73,094 shares | $426,138 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 14,296 shares | $419,159 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 42,712 shares | $416,015 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 90,809 shares | $405,008 |
| DANAOS CORPORATION | SHS | Y1968P121 | PUT | 2,600 shares | $401,206 |
| FIVE9 INC | COM | 338307101 | — | 11,682 shares | $397,305 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,000 shares | $396,320 |
| NEW ERA ENERGY & DIGITAL INC | *W EXP 12/06/202 | 64428N117 | — | 106,454 shares | $391,751 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 123,731 shares | $391,609 |
| BKV CORP | COM | 05603J108 | PUT | 18,300 shares | $390,522 |
| CBIZ INC | COM | 124805102 | — | 7,114 shares | $389,065 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,659 shares | $386,300 |
| DOW HLDGS INC | COM | 260557103 | — | 14,000 shares | $385,560 |
| ZIFF DAVIS INC | COM | 48123V102 | PUT | 6,800 shares | $385,492 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,818 shares | $383,489 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 26,668 shares | $379,752 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 21,124 shares | $377,063 |
| CRH PLC | ORD | G25508105 | — | 4,500 shares | $372,600 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,431 shares | $364,456 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,722 shares | $363,738 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 41,789 shares | $361,475 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 5,074 shares | $361,167 |
| ABBVIE INC | COM | 00287Y109 | — | 1,360 shares | $355,762 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 30,836 shares | $354,306 |
| LONG TABLE GROWTH CORP | CL A ORD SHS | G5701H106 | — | 35,490 shares | $353,125 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 9,700 shares | $351,916 |
| TIMKEN CO | COM | 887389104 | — | 3,000 shares | $350,250 |
| CLEARWATER PAPER CORP | COM | 18538R103 | PUT | 18,200 shares | $348,712 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 188,337 shares | $346,540 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | PUT | 10,800 shares | $345,816 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,000 shares | $345,600 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,740 shares | $344,528 |
| EQUINIX INC | COM | 29444U700 | — | 340 shares | $343,937 |
| IMPINJ INC | COM | 453204109 | — | 1,911 shares | $342,623 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 525,747 shares | $341,736 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 10,600 shares | $340,896 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 4,400 shares | $338,228 |
| UNITI GROUP LLC | COM SHS | 912932100 | PUT | 40,300 shares | $337,714 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 32,157 shares | $336,684 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | PUT | 28,800 shares | $335,808 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 15,748 shares | $335,590 |
| COGNEX CORP | COM | 192422103 | — | 5,500 shares | $333,575 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,000 shares | $331,830 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | PUT | 50,000 shares | $325,000 |
| NOVAVAX INC | COM NEW | 670002401 | — | 30,037 shares | $324,700 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 26,213 shares | $323,993 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 | — | 247,360 shares | $321,568 |
| PELICAN ACQUISITION II CORP | UNIT 06/11/2031 | G69822123 | — | 31,930 shares | $320,258 |
| CELCUITY INC | COM | 15102K100 | PUT | 4,000 shares | $318,080 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,000 shares | $317,340 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 563,900 shares | $317,307 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 779 shares | $316,765 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 7,600 shares | $312,132 |