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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) |
|---|---|---|---|---|---|
| FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | G3624C106 | — | 123,461 shares | $1,233,375 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 112,855 shares | $1,230,120 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 129,939 shares | $1,222,726 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 14,600 shares | $1,218,516 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 12,732 shares | $1,217,816 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 78,647 shares | $1,212,737 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 164,690 shares | $1,203,884 |
| WISDOMTREE INC | NOTE 4.625% 8/1 | 97717PAK0 | — | 829,000 principal | $1,203,809 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,459 shares | $1,200,598 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 120,049 shares | $1,198,089 |
| GRAY MEDIA INC | COM | 389375106 | PUT | 266,200 shares | $1,197,900 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | PUT | 29,900 shares | $1,195,103 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 185,390 shares | $1,193,912 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 15,495 shares | $1,191,101 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 15,955 shares | $1,189,286 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 213,919 shares | $1,185,111 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 51,976 shares | $1,181,934 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 87,497 shares | $1,180,335 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 77,827 shares | $1,171,296 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 163,076 shares | $1,164,363 |
| NIKE INC | CL B | 654106103 | — | 32,847 shares | $1,162,784 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 174,933 shares | $1,154,558 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | CALL | 400,200 shares | $1,144,572 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 148,579 shares | $1,142,573 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 113,368 shares | $1,141,616 |
| LOWES COS INC | COM | 548661107 | — | 6,194 shares | $1,141,492 |
| DAUCH CORP | COM | 024061103 | — | 218,511 shares | $1,140,627 |
| SLB LIMITED | COM STK | 806857108 | PUT | 23,300 shares | $1,135,176 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,062 shares | $1,134,109 |
| MARINEMAX INC | COM | 567908108 | — | 21,658 shares | $1,132,713 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 16,000 shares | $1,120,000 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 257,340 shares | $1,116,856 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,787 shares | $1,115,706 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 178,634 shares | $1,107,531 |
| NEWMONT CORP | COM | 651639106 | — | 9,500 shares | $1,095,730 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | PUT | 4,700 shares | $1,088,144 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 177,840 shares | $1,081,267 |
| PEPSICO INC | COM | 713448108 | CALL | 8,500 shares | $1,077,120 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 70,155 shares | $1,075,476 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 15,100 shares | $1,073,308 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 9,975 shares | $1,064,033 |
| MATCH GROUP INC NEW | COM | 57667L107 | PUT | 26,500 shares | $1,063,975 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 4,800 shares | $1,063,440 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 76,529 shares | $1,061,457 |
| B&R TECHNOLOGY MERGER CORP | USD CL A ORD SHS | G1535G109 | — | 107,884 shares | $1,057,803 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 83,860 shares | $1,056,636 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 110,289 shares | $1,056,569 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 10,331 shares | $1,047,873 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 101,502 shares | $1,040,396 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 101,528 shares | $1,039,139 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 66,794 shares | $1,035,307 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 100,000 shares | $1,030,000 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 59,222 shares | $1,028,686 |
| PBF ENERGY INC | CL A | 69318G106 | — | 13,316 shares | $1,024,799 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 122,191 shares | $1,023,961 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 100,000 shares | $1,020,000 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 137,858 shares | $1,017,392 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 179,984 shares | $1,015,110 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 607,716 shares | $1,014,886 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 82,493 shares | $1,005,590 |
| SHARPLINK INC | COM NEW | 820014405 | — | 108,013 shares | $1,002,361 |
| OSPREY ACQUISITION CORP III | UNIT 06/15/2031 | G6841G123 | — | 100,000 shares | $995,000 |
| VIKING ACQUISITION CORP II | UNIT 99/99/9999 | G9601D116 | — | 100,000 shares | $994,000 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 100,000 shares | $992,000 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 182,421 shares | $988,722 |
| EVERFORTH INC | COM | 00191U102 | — | 29,912 shares | $984,105 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | PUT | 14,900 shares | $980,420 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 4,257 shares | $968,170 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,500 shares | $963,765 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 91,721 shares | $962,153 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,000 shares | $955,420 |
| SNAP INC | CL A | 83304A106 | — | 176,619 shares | $953,743 |
| CARTERS INC | COM | 146229109 | — | 30,430 shares | $952,763 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 5,895 shares | $952,455 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 93,479 shares | $949,747 |
| BERTO ACQUISITION CORP II | ORD SHS | G1051M100 | — | 94,723 shares | $942,020 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 33,281 shares | $941,519 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 51,942 shares | $941,189 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 4,200 shares | $933,492 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 7,535 shares | $925,599 |
| ONTO INNOVATION INC | COM | 683344105 | PUT | 3,000 shares | $923,460 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 18,432 shares | $919,204 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,000 shares | $913,320 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | — | 84,245 shares | $913,216 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 62,152 shares | $911,148 |
| PERRIGO CO PLC | SHS | G97822103 | — | 61,551 shares | $908,493 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | PUT | 307,700 shares | $900,022 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 1,500 shares | $888,705 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 45,347 shares | $885,627 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 86,730 shares | $877,708 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 52,522 shares | $873,441 |
| WILCO 63 CORP | ORD SHS CL A | G9640P104 | — | 87,240 shares | $859,314 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | PUT | 40,400 shares | $855,268 |
| OCEAN CAP ACQUISITION CORP | ORD SHS | G66903108 | — | 84,874 shares | $847,891 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 120,056 shares | $845,194 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,336 shares | $837,152 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,000 shares | $834,690 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 26,800 shares | $832,140 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 107,163 shares | $830,513 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6,309 shares | $829,697 |