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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) |
|---|---|---|---|---|---|
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 228,554 shares | $2,397,531 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 30,100 shares | $2,390,843 |
| NIKE INC | CL B | 654106103 | PUT | 67,100 shares | $2,375,340 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 37,900 shares | $2,364,960 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 230,497 shares | $2,348,764 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 230,418 shares | $2,318,005 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 23,400 shares | $2,312,622 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 30,000 shares | $2,310,000 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 205,456 shares | $2,264,125 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 225,995 shares | $2,259,950 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | PUT | 162,500 shares | $2,252,250 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | — | 225,905 shares | $2,250,014 |
| LOWES COS INC | COM | 548661107 | PUT | 12,100 shares | $2,229,909 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 201,061 shares | $2,213,682 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 279,318 shares | $2,192,646 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 107,867 shares | $2,191,857 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 10,300 shares | $2,172,682 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 23,200 shares | $2,167,808 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 27,748 shares | $2,167,674 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | PUT | 45,900 shares | $2,166,480 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 60,329 shares | $2,164,605 |
| SYNAPTICS INC | COM | 87157D109 | — | 21,326 shares | $2,162,350 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 131,490 shares | $2,159,066 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | PUT | 100,500 shares | $2,141,655 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 24,182 shares | $2,139,140 |
| TERAWULF INC | COM | 88080T104 | — | 144,500 shares | $2,138,600 |
| UDR INC | COM | 902653104 | — | 63,632 shares | $2,134,854 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 34,578 shares | $2,134,154 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 960,930 shares | $2,133,265 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 55,995 shares | $2,129,659 |
| NOVAVAX INC | COM NEW | 670002401 | PUT | 196,800 shares | $2,127,408 |
| VISTRA CORP | COM | 92840M102 | — | 15,301 shares | $2,116,893 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 | — | 196,142 shares | $2,114,411 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | — | 211,208 shares | $2,114,192 |
| MARKET TECHNOLOGY ACQUISITIO | SHS CL A | G58A7W104 | — | 214,552 shares | $2,113,337 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | — | 199,222 shares | $2,099,800 |
| RTX CORPORATION | COM | 75513E101 | CALL | 11,300 shares | $2,097,845 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 198,924 shares | $2,078,756 |
| HOME DEPOT INC | COM | 437076102 | — | 7,303 shares | $2,077,630 |
| SHIFT4 PMTS INC | CL A | 82452J109 | PUT | 56,700 shares | $2,050,839 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 196,715 shares | $2,047,803 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | — | 198,449 shares | $2,046,009 |
| LINDE PLC | SHS | G54950103 | — | 4,300 shares | $2,040,995 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 189,688 shares | $2,031,558 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | — | 186,523 shares | $2,027,505 |
| CATERPILLAR INC | COM | 149123101 | — | 2,500 shares | $2,026,975 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 12,247 shares | $2,007,528 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 35,452 shares | $1,996,657 |
| MERIDIAN3 INDUSTRIALS ACQ CO | UNIT 06/29/2031 | G6029D124 | — | 200,000 shares | $1,996,000 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 46,658 shares | $1,989,497 |
| STARBUCKS CORP | COM | 855244109 | — | 21,030 shares | $1,975,979 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 167,903 shares | $1,971,181 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | PUT | 97,400 shares | $1,963,584 |
| CARTESIAN GROWTH CORP IV | ORD SHS CL A | G19316101 | — | 200,000 shares | $1,962,000 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | PUT | 26,300 shares | $1,960,402 |
| IRON MTN INC DEL | COM | 46284V101 | PUT | 17,500 shares | $1,941,625 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 2,000,000 principal | $1,938,006 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 25,123 shares | $1,937,486 |
| NOVANTA INC | COM | 67000B104 | PUT | 13,600 shares | $1,933,784 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 83,942 shares | $1,932,345 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 181,982 shares | $1,921,730 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 53,439 shares | $1,916,857 |
| GAP INC | COM | 364760108 | — | 83,802 shares | $1,914,038 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 34,298 shares | $1,912,114 |
| ADOBE INC | COM | 00724F101 | — | 7,957 shares | $1,909,203 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 350,144 shares | $1,908,285 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 186,800 shares | $1,896,020 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 137,360 shares | $1,881,832 |
| THREE LIONS ACQUISITION CORP | ORD SHS | G88765105 | — | 191,223 shares | $1,881,634 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | — | 182,882 shares | $1,878,198 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 56,173 shares | $1,873,370 |
| CIENA CORP | COM NEW | 171779309 | PUT | 5,300 shares | $1,864,646 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 19,900 shares | $1,859,456 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 55,500 shares | $1,840,935 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 176,561 shares | $1,834,469 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 23,801 shares | $1,834,343 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 8,700 shares | $1,831,611 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 169,700 shares | $1,827,669 |
| AMR RES ACQUISITION CORP | CL A ORD SHS | G03456103 | — | 186,569 shares | $1,826,511 |
| HERITAGE INSURANCE HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | — | 820,000 principal | $1,821,423 |
| UBS ASSET MGMT INCOME FD INC | COM | 224916106 | — | 775,125 shares | $1,813,792 |
| KBR INC | COM | 48242W106 | — | 51,444 shares | $1,808,771 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 13,900 shares | $1,804,776 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 165,498 shares | $1,803,928 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 8,100 shares | $1,794,555 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 13,800 shares | $1,791,792 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 18,100 shares | $1,788,823 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 174,767 shares | $1,786,119 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 174,018 shares | $1,783,684 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 5,600 shares | $1,781,472 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 171,584 shares | $1,781,042 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 153,638 shares | $1,780,664 |
| PLUTONIAN ACQUISITION CORP I | ORD CL A | G71382108 | — | 176,375 shares | $1,777,860 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | PUT | 513,300 shares | $1,776,018 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | — | 154,138 shares | $1,763,339 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,855 shares | $1,763,159 |
| BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | — | 174,178 shares | $1,744,741 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 20,872 shares | $1,741,977 |
| AMETEK INC | COM | 031100100 | — | 7,000 shares | $1,734,110 |
| VIKING ACQUISITION CORP II | ORD SHS CL A | G9601D108 | — | 175,653 shares | $1,724,912 |