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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) |
|---|---|---|---|---|---|
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | — | 22,373,000 principal | $32,979,288 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 1,614,400 shares | $32,530,160 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 643,684 shares | $32,026,944 |
| ELI LILLY & CO | COM | 532457108 | CALL | 27,300 shares | $31,588,284 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 167,900 shares | $31,298,239 |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | — | 17,000,000 principal | $31,174,935 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 299,700 shares | $30,737,232 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 | — | 16,300,000 principal | $30,029,254 |
| ELI LILLY & CO | COM | 532457108 | PUT | 25,900 shares | $29,968,372 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 155,800 shares | $29,302,864 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 432,409 shares | $28,793,398 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 28,826,000 principal | $28,762,316 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | PUT | 1,609,700 shares | $28,475,593 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 25,000,000 principal | $28,453,959 |
| INTEL CORP | COM | 458140100 | CALL | 230,400 shares | $27,700,992 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 2,394,900 shares | $27,134,217 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 11,882,000 principal | $26,371,018 |
| BROADCOM INC | COM | 11135F101 | PUT | 75,000 shares | $26,339,250 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 23,600 shares | $25,136,596 |
| OPKO HEALTH INC | NOTE 3.750% 1/1 | 68375NAG8 | — | 15,785,000 principal | $24,724,432 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 27,000 shares | $24,579,180 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 2,333,261 shares | $24,079,254 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 5,591,200 shares | $23,650,776 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 22,882,000 principal | $23,477,196 |
| ORACLE CORP | COM | 68389X105 | PUT | 164,300 shares | $22,558,390 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 705,348 shares | $22,309,838 |
| TERAWULF INC | COM | 88080T104 | PUT | 1,489,300 shares | $22,041,640 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 21,304,000 principal | $22,006,393 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 22,880,000 principal | $21,828,884 |
| FASTLY INC | CL A | 31188V100 | PUT | 848,700 shares | $21,786,129 |
| TESLA INC | COM | 88160R101 | PUT | 61,100 shares | $21,678,891 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 20,300 shares | $21,621,733 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 163,900 shares | $21,221,772 |
| BROADCOM INC | COM | 11135F101 | CALL | 58,000 shares | $20,369,020 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 367,100 shares | $19,981,253 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 12,835,000 principal | $19,889,422 |
| TESLA INC | COM | 88160R101 | CALL | 55,600 shares | $19,727,436 |
| MFA FINL INC | COM | 55272X607 | — | 2,492,945 shares | $19,569,618 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 15,138,000 principal | $19,449,353 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 250,000 shares | $19,442,500 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 354,700 shares | $19,306,321 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 676,663 shares | $19,223,670 |
| NEBIUS GROUP N.V. | NOTE 2.000% 6/0 | 63954QAB2 | — | 4,102,000 principal | $18,854,529 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 1,842,235 shares | $18,753,952 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 100,100 shares | $18,723,705 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 1,144,900 shares | $18,118,042 |
| VALARIS LTD | CL A | G9460G101 | PUT | 229,800 shares | $18,043,896 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 52,600 shares | $17,922,924 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 136,900 shares | $17,725,812 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 224,800 shares | $17,280,376 |
| ORACLE CORP | COM | 68389X105 | CALL | 125,400 shares | $17,217,420 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | — | 17,263,000 principal | $17,199,288 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 214,800 shares | $17,194,740 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 100,000 shares | $16,930,000 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 159,400 shares | $16,861,332 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 32,100 shares | $16,415,298 |
| CISCO SYS INC | COM | 17275R102 | PUT | 150,400 shares | $16,187,552 |
| QUALCOMM INC | COM | 747525103 | PUT | 86,900 shares | $15,993,076 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 48,300 shares | $15,979,089 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 17,884,000 principal | $15,898,562 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 1,583,594 shares | $15,851,776 |
| PBF ENERGY INC | CL A | 69318G106 | PUT | 200,000 shares | $15,392,000 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 1,498,805 shares | $15,212,871 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 1,547,607 shares | $14,748,695 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 28,600 shares | $14,625,468 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 55,300 shares | $14,610,813 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 1,084,900 shares | $14,505,113 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 14,696,000 principal | $14,450,745 |
| MODERNA INC | COM | 60770K107 | PUT | 75,000 shares | $14,442,750 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 303,022 shares | $14,345,061 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 896,200 shares | $14,321,276 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 15,154,000 principal | $14,278,599 |
| ETSY INC | COM | 29786A106 | PUT | 197,500 shares | $14,119,275 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 40,900 shares | $14,072,872 |
| SALESFORCE INC | COM | 79466L302 | PUT | 60,300 shares | $13,843,071 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 37,400 shares | $13,728,792 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 72,800 shares | $13,617,240 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 1,325,707 shares | $13,243,813 |
| GSR V ACQUISITION CORP | ORD SHS CL A | G4R102109 | — | 1,320,980 shares | $13,077,702 |
| RUBRIK INC. | CL A | 781154109 | PUT | 112,400 shares | $12,866,428 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 65,500 shares | $12,646,085 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | — | 9,450,000 principal | $12,609,270 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | PUT | 1,361,500 shares | $12,335,190 |
| KKR & CO INC | COM | 48251W104 | — | 134,572 shares | $12,286,424 |
| QUALCOMM INC | COM | 747525103 | CALL | 65,900 shares | $12,128,236 |
| BOEING CO | COM | 097023105 | PUT | 65,100 shares | $12,111,855 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 1,200,808 shares | $12,020,088 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 371,500 shares | $11,839,705 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 1,175,073 shares | $11,738,979 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 1,113,463 shares | $11,646,823 |
| DUKE ENERGY CORP NEW | UNIT 08/01/2029 | 26441C881 | — | 241,704 shares | $11,603,155 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | PUT | 3,718,700 shares | $11,565,157 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 150,800 shares | $11,421,592 |
| KEYSTONE ACQUISITION CORP | CL A | G52539106 | — | 1,138,171 shares | $11,324,801 |
| AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | — | 1,120,906 shares | $11,164,224 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 139,400 shares | $11,158,970 |
| BOEING CO | COM | 097023105 | CALL | 59,700 shares | $11,107,185 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 32,400 shares | $11,039,976 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 8,990,000 principal | $10,982,127 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 133,200 shares | $10,909,080 |