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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) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 756109104 | — | 5,711 shares | $310,107 |
| FORTUNA MNG CORP | COM NEW | 349942102 | PUT | 27,400 shares | $307,976 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 29,748 shares | $307,297 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | — | 152,963 shares | $305,926 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 55,837 shares | $299,286 |
| KARMAN LINE ACQUISITION CORP | CL A ORD SHS | G5226N109 | — | 30,000 shares | $293,400 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | — | 113,937 shares | $292,807 |
| UNISYS CORP | COM NEW | 909214306 | CALL | 126,200 shares | $291,522 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 13,053 shares | $290,495 |
| AMGEN INC | COM | 031162100 | — | 688 shares | $289,999 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | PUT | 12,300 shares | $288,927 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | PUT | 25,200 shares | $286,272 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,033 shares | $283,583 |
| SHIFT4 PMTS INC | CL A | 82452J109 | CALL | 7,700 shares | $278,509 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 24,076 shares | $278,078 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 6,157 shares | $275,772 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 488 shares | $269,117 |
| FORD MTR CO | COM | 345370860 | — | 22,238 shares | $268,190 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 10,221 shares | $264,519 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | CALL | 5,200 shares | $264,160 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | PUT | 5,000 shares | $263,400 |
| SLB LIMITED | COM STK | 806857108 | — | 5,390 shares | $262,601 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 16,154 shares | $261,049 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 30,275 shares | $257,035 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | — | 258,419 shares | $255,809 |
| CDW CORP | COM | 12514G108 | — | 1,988 shares | $254,782 |
| INSULET CORP | COM | 45784P101 | — | 1,952 shares | $254,677 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | — | 25,000 shares | $254,250 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 17,178 shares | $244,615 |
| TRINET GROUP INC | COM | 896288107 | PUT | 3,900 shares | $243,906 |
| RAPID7 INC | COM | 753422104 | PUT | 19,800 shares | $241,956 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 244,241 shares | $241,676 |
| SINCLAIR INC | CL A | 829242106 | PUT | 18,500 shares | $234,765 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 11,872 shares | $233,938 |
| RAPID7 INC | COM | 753422104 | — | 18,907 shares | $231,044 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 28,607 shares | $230,858 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 33,244 shares | $230,048 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 30,631 shares | $229,120 |
| CERENCE INC | COM | 156727109 | PUT | 29,200 shares | $228,636 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,644 shares | $227,386 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 7,979 shares | $225,885 |
| NIO INC | SPON ADS | 62914V106 | — | 65,422 shares | $224,397 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 | — | 17,464 shares | $220,920 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 5,144 shares | $220,163 |
| POST HLDGS INC | COM | 737446104 | PUT | 3,000 shares | $218,550 |
| VARONIS SYS INC | COM | 922280102 | PUT | 4,600 shares | $218,270 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 36,179 shares | $217,436 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 20,740 shares | $216,940 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,893 shares | $212,962 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,248 shares | $212,301 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 639 shares | $211,400 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 9,955 shares | $210,747 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,199 shares | $210,460 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | PUT | 27,400 shares | $210,432 |
| BLOCK INC | CL A | 852234103 | — | 2,846 shares | $209,266 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 46,714 shares | $207,877 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 18,916 shares | $206,184 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 10,147 shares | $204,564 |
| SILVIA INC | *W EXP 12/05/203 | 74277P113 | — | 507,753 shares | $203,101 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 634 shares | $201,688 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 10,200 shares | $201,246 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2,400 shares | $198,936 |
| MATADOR RES CO | COM | 576485205 | PUT | 3,800 shares | $196,004 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 7,000 shares | $194,250 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 544 shares | $193,484 |
| O-I GLASS INC | COM | 67098H104 | — | 34,218 shares | $193,332 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 8,541 shares | $189,952 |
| NEWCLEO PLC | *W EXP 09/21/203 | G6448L111 | — | 189,132 shares | $189,132 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 | — | 192,389 shares | $188,539 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 12,179 shares | $187,069 |
| VENTAS INC | COM | 92276F100 | — | 2,200 shares | $187,044 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,204 shares | $184,320 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 19,006 shares | $183,978 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 23,243 shares | $180,831 |
| FMC CORP | COM NEW | 302491303 | — | 19,500 shares | $173,940 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | PUT | 9,100 shares | $165,802 |
| YUM BRANDS INC | COM | 988498101 | — | 1,213 shares | $165,380 |
| INVITATION HOMES INC | COM | 46187W107 | — | 6,200 shares | $163,246 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 25,266 shares | $163,218 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 15,023 shares | $162,624 |
| GENERAL FUSION GROUP LTD | *W EXP 07/10/203 | 369884119 | — | 114,970 shares | $157,509 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 25,550 shares | $157,132 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 9,764 shares | $156,322 |
| DISNEY WALT CO | COM | 254687106 | — | 1,486 shares | $155,881 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 14,789 shares | $153,288 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,892 shares | $151,897 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | — | 504,791 shares | $151,437 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 385 shares | $149,696 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | — | 195,822 shares | $148,825 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 805 shares | $147,967 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | PUT | 700 shares | $147,861 |
| DEERE & CO | COM | 244199105 | — | 220 shares | $147,741 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,926 shares | $147,339 |
| ENPRO INC | COM | 29355X107 | — | 479 shares | $146,699 |
| YORKVILLE INTL CAP CORP | CL A ORD SHS | G98665105 | — | 14,700 shares | $145,898 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 12,751 shares | $144,851 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 11,107 shares | $143,169 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 3,694 shares | $141,443 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 780,459 shares | $139,702 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | PUT | 11,900 shares | $138,159 |