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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | CALL | 47,400 shares | $10,881,618 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 12,000 shares | $10,804,320 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 66,300 shares | $10,790,325 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 57,000 shares | $10,720,560 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 32,100 shares | $10,619,643 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 63,750 shares | $10,430,930 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 37,200 shares | $10,419,348 |
| QXO INC | COM NEW | 82846H405 | — | 890,217 shares | $10,406,637 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 54,474 shares | $10,245,470 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 630,825 shares | $10,187,824 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 1,005,953 shares | $10,119,887 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 32,400 shares | $10,118,196 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 934,577 shares | $9,981,282 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 997,337 shares | $9,973,370 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 24,400 shares | $9,921,772 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 985,018 shares | $9,919,131 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 26,900 shares | $9,874,452 |
| CISCO SYS INC | COM | 17275R102 | CALL | 91,300 shares | $9,826,619 |
| COLLECTIVE ACQUISITION CORP | ORD SHS CL A | G22741105 | — | 977,383 shares | $9,783,604 |
| CVR ENERGY INC | COM | 12662P108 | PUT | 190,700 shares | $9,723,793 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | — | 10,050,000 principal | $9,668,328 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 954,297 shares | $9,667,029 |
| ADOBE INC | COM | 00724F101 | CALL | 39,900 shares | $9,573,606 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | PUT | 1,578,700 shares | $9,551,135 |
| ALIGNMENT HEALTHCARE INC | NOTE 4.250%11/1 | 01625VAB0 | — | 9,450,000 principal | $9,497,682 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 37,000 shares | $9,455,720 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 285,500 shares | $9,418,645 |
| VISA INC | COM CL A | 92826C839 | PUT | 26,200 shares | $9,414,446 |
| ADOBE INC | COM | 00724F101 | PUT | 39,100 shares | $9,381,654 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 873,517 shares | $9,372,837 |
| ABBVIE INC | COM | 00287Y109 | PUT | 35,700 shares | $9,338,763 |
| ENOVIX CORPORATION | COM | 293594107 | PUT | 3,199,600 shares | $9,278,840 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | — | 851,989 shares | $9,269,640 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 8,180,000 principal | $9,265,025 |
| WALMART INC | COM | 931142103 | PUT | 89,100 shares | $9,259,272 |
| ORACLE CORP | COM | 68389X105 | — | 67,269 shares | $9,236,034 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 909,213 shares | $9,210,328 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 883,625 shares | $9,207,372 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 907,360 shares | $9,191,557 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 872,209 shares | $9,044,807 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 570,998 shares | $9,036,043 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 27,500 shares | $9,034,025 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 899,652 shares | $8,996,520 |
| COINBASE GLOBAL INC | NOTE 10/0 | 19260QAH0 | — | 10,000,000 principal | $8,966,443 |
| NETFLIX INC. | COM | 64110L106 | PUT | 128,800 shares | $8,961,904 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 861,331 shares | $8,785,576 |
| BEYOND MEAT INC | DEBT 10.340%10/1 | 08862EAD1 | — | 20,071,441 principal | $8,755,886 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 822,852 shares | $8,705,774 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 112,900 shares | $8,551,046 |
| TRIBECA STRATEGIC ACQUISITIO | ORD SHS CL A | G90420103 | — | 859,268 shares | $8,515,346 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 25,900 shares | $8,508,409 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 188,888 shares | $8,457,072 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 842,943 shares | $8,437,859 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 833,816 shares | $8,371,513 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 795,067 shares | $8,348,204 |
| BLACKROCK INC | COM | 09290D101 | PUT | 7,800 shares | $8,254,662 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 | — | 8,064,000 principal | $8,244,707 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 1,503,654 shares | $8,164,841 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 76,200 shares | $8,103,870 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 52,800 shares | $8,083,152 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 64,300 shares | $8,047,145 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 47,400 shares | $8,024,820 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 54,900 shares | $7,977,519 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | PUT | 129,200 shares | $7,974,224 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 11,800 shares | $7,965,590 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 746,672 shares | $7,869,923 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 723,921 shares | $7,840,064 |
| NETFLIX INC. | COM | 64110L106 | CALL | 111,900 shares | $7,786,002 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 769,361 shares | $7,755,159 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 748,900 shares | $7,751,115 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 768,738 shares | $7,748,879 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 514,400 shares | $7,685,136 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 18,600 shares | $7,563,318 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | — | 7,400,000 principal | $7,524,557 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 13,600 shares | $7,499,992 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 89,800 shares | $7,494,708 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 719,927 shares | $7,465,643 |
| DISCIPLINED GROWTH ACQUIS CO | ORD SHS CL A | G2775W101 | — | 740,980 shares | $7,417,210 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 33,300 shares | $7,323,669 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 26,100 shares | $7,310,349 |
| DEERE & CO | COM | 244199105 | PUT | 10,800 shares | $7,252,740 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 339,442 shares | $7,230,115 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | — | 658,602 shares | $7,224,864 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 32,800 shares | $7,213,704 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 23,700 shares | $7,207,170 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 241,161 shares | $7,184,186 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 241,533 shares | $7,161,453 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 688,419 shares | $7,152,673 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | PUT | 53,200 shares | $7,132,524 |
| WALMART INC | COM | 931142103 | CALL | 68,600 shares | $7,128,912 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 150,200 shares | $7,102,958 |
| DEERE & CO | COM | 244199105 | CALL | 10,500 shares | $7,051,275 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 26,500 shares | $7,015,610 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | — | 684,109 shares | $7,012,117 |
| XFLH CAP CORP | ORD SHS | G9834D107 | — | 697,695 shares | $7,011,835 |
| TAIWAN FD INC | COM | 874036106 | — | 68,416 shares | $6,974,327 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 691,718 shares | $6,924,097 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 535,140 shares | $6,892,603 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | — | 6,967,000 principal | $6,870,065 |
| BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | — | 685,000 shares | $6,863,700 |