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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) |
|---|---|---|---|---|---|
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 676,955 shares | $6,830,476 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 229,200 shares | $6,827,868 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 129,200 shares | $6,786,876 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 669,325 shares | $6,780,262 |
| KILROY REALTY CORP | COM | 49427F108 | — | 202,690 shares | $6,743,496 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 671,435 shares | $6,714,350 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 109,827 shares | $6,690,661 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 665,812 shares | $6,644,804 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 643,672 shares | $6,610,511 |
| DENISON MINES CORP | COM | 248356107 | PUT | 2,550,100 shares | $6,604,759 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 461,017 shares | $6,477,289 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 211,000 shares | $6,473,480 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 645,541 shares | $6,436,044 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 633,010 shares | $6,406,061 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | PUT | 448,600 shares | $6,388,064 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 32,900 shares | $6,352,003 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 56,400 shares | $6,345,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 3,500 shares | $6,340,845 |
| CAMTEK LTD | NOTE 9/1 | 13469VAD0 | — | 4,033,000 principal | $6,320,880 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 631,442 shares | $6,320,734 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 589,174 shares | $6,168,652 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 37,800 shares | $6,151,950 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | — | 611,471 shares | $6,145,284 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 607,118 shares | $6,119,749 |
| STARBUCKS CORP | COM | 855244109 | PUT | 64,900 shares | $6,098,004 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 138,487 shares | $6,094,652 |
| JAB ACQUISITION CORP I | CL A ORD SHS | G50004103 | — | 611,095 shares | $6,086,506 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 607,360 shares | $6,073,600 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 603,164 shares | $6,061,798 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 29,600 shares | $6,044,616 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 28,600 shares | $6,032,884 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 586,276 shares | $6,009,329 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 53,200 shares | $5,985,000 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 3,300 shares | $5,978,511 |
| ENCORE ENERGY CORP | NOTE 5.500% 8/1 | 29259WAB2 | — | 7,500,000 principal | $5,930,740 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | PUT | 116,400 shares | $5,913,120 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | — | 584,798 shares | $5,859,676 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 552,533 shares | $5,735,293 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 575,122 shares | $5,722,464 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 938,645 shares | $5,697,575 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 563,850 shares | $5,649,777 |
| SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | — | 559,972 shares | $5,627,719 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 180,908 shares | $5,599,103 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 554,707 shares | $5,585,899 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 557,913 shares | $5,573,551 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 557,862 shares | $5,567,463 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 38,300 shares | $5,564,224 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 17,800 shares | $5,558,762 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 545,220 shares | $5,528,531 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 29,636 shares | $5,524,447 |
| KBR INC | COM | 48242W106 | PUT | 157,100 shares | $5,523,636 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 167,013 shares | $5,509,759 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 544,916 shares | $5,490,029 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 543,782 shares | $5,478,604 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 1,351,103 shares | $5,444,945 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 114,749 shares | $5,426,480 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 234,503 shares | $5,421,709 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 102,700 shares | $5,394,831 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 20,400 shares | $5,389,884 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | — | 535,459 shares | $5,384,040 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | — | 534,943 shares | $5,382,062 |
| PFIZER INC | COM | 717081103 | CALL | 188,300 shares | $5,370,316 |
| MERIDIAN3 INDUSTRIALS ACQ CO | ORD SHS CL A | G6029D108 | — | 543,735 shares | $5,339,478 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 26,100 shares | $5,329,881 |
| STARBUCKS CORP | COM | 855244109 | CALL | 56,700 shares | $5,327,532 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 920,896 shares | $5,313,570 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 517,097 shares | $5,313,172 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | PUT | 1,772,600 shares | $5,300,074 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 82,000 shares | $5,238,980 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 521,290 shares | $5,228,539 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | — | 486,294 shares | $5,193,620 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | — | 518,199 shares | $5,192,354 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 500,946 shares | $5,144,715 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 495,314 shares | $5,116,594 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 45,800 shares | $5,081,510 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,179 shares | $5,019,090 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 491,656 shares | $5,009,975 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 486,856 shares | $4,990,274 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 5,500 shares | $4,951,980 |
| HOME DEPOT INC | COM | 437076102 | CALL | 17,400 shares | $4,950,126 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 4,970,000 principal | $4,946,476 |
| GROUPON INC | COM NEW | 399473206 | PUT | 250,300 shares | $4,945,928 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 491,708 shares | $4,917,080 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 477,573 shares | $4,904,675 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 466,866 shares | $4,897,424 |
| NIKE INC | CL B | 654106103 | CALL | 138,200 shares | $4,892,280 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 664,706 shares | $4,852,354 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 474,770 shares | $4,818,916 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 473,067 shares | $4,816,768 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 481,264 shares | $4,803,015 |
| BEYOND MEAT INC | COM | 08862E307 | PUT | 578,100 shares | $4,775,106 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 476,388 shares | $4,773,408 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 8,600 shares | $4,742,642 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | PUT | 25,000 shares | $4,727,500 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | — | 450,189 shares | $4,686,467 |
| AMGEN INC | COM | 031162100 | PUT | 11,100 shares | $4,678,761 |
| BLACKROCK INC | COM | 09290D101 | CALL | 4,400 shares | $4,656,476 |
| PFIZER INC | COM | 717081103 | PUT | 162,800 shares | $4,643,056 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 462,243 shares | $4,640,920 |
| HOME DEPOT INC | COM | 437076102 | PUT | 16,300 shares | $4,637,187 |