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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) |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | NOTE 0.375% 3/1 | 55024UAK5 | — | 125,759,000 principal | $658,542,977 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 312,210,000 principal | $390,111,778 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 190,732,000 principal | $300,458,734 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 | — | 21,689,000 principal | $288,366,077 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 1,450,000 shares | $221,980,500 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 232,873,000 principal | $221,941,204 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 185,135,000 principal | $221,129,240 |
| NOVA LTD | NOTE 9/1 | 66982MAB0 | — | 155,019,000 principal | $217,194,404 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 150,004,000 principal | $216,940,913 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 72,782,000 principal | $213,005,673 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 655,400 shares | $181,532,692 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | — | 115,868,000 principal | $180,289,564 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 149,433,000 principal | $178,663,497 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 3,545,386 shares | $172,291,276 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 155,612,000 principal | $171,832,478 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 11,080,900 shares | $165,548,646 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 2,362,445 shares | $162,445,576 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 121,227,000 principal | $161,204,193 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 651,800 shares | $153,746,584 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 154,276,000 principal | $150,506,508 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 151,865,000 principal | $148,947,432 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 97,940,000 principal | $147,439,248 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 2,917,258 shares | $142,874,630 |
| NEBIUS GROUP N.V. | NOTE 1.000% 9/1 | 63954QAG1 | — | 76,883,000 principal | $142,252,742 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 3,446,600 shares | $140,897,008 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 141,241,000 principal | $138,355,382 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 3,303,400 shares | $135,670,638 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 118,500,000 principal | $128,164,737 |
| OSCAR HEALTH INC | NOTE 2.250% 9/0 | 687793AE9 | — | 84,045,000 principal | $126,577,319 |
| ZSCALER INC | NOTE 7/1 | 98980GAD4 | — | 131,941,000 principal | $124,651,260 |
| AXON ENTERPRISE INC | NOTE 9/1 | 05464CAE1 | — | 111,142,000 principal | $109,519,929 |
| XOMETRY INC | NOTE 0.750% 6/1 | 98423FAD1 | — | 46,400,000 principal | $108,273,666 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 108,214,000 principal | $106,389,071 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 1,788,993 shares | $105,485,361 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 91,347,000 principal | $101,970,771 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 98,814,000 principal | $101,642,284 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 102,367,000 principal | $98,779,995 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 86,021,000 principal | $95,104,770 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 98,590,000 principal | $94,425,594 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 88,343,000 principal | $92,859,950 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 87,753,000 principal | $90,332,732 |
| NEBIUS GROUP N.V. | NOTE 2.750% 9/1 | 63954QAH9 | — | 48,750,000 principal | $89,570,763 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 73,600,000 principal | $88,604,985 |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750%10/0 | 53220KAH1 | — | 50,367,000 principal | $84,804,647 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 1,847,474 shares | $83,841,251 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 75,000,000 principal | $82,129,378 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 69,459,000 principal | $81,242,936 |
| DENISON MINES CORP | NOTE 4.250% 9/1 | 248356AB3 | — | 62,273,000 principal | $79,736,399 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 74,300,000 principal | $77,559,072 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 57,461,000 principal | $77,399,019 |
| AVNET INC | NOTE 1.750% 9/0 | 053807AZ6 | — | 47,458,000 principal | $71,889,120 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | — | 72,650,000 principal | $70,493,122 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | — | 50,699,000 principal | $65,957,207 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 54,124,000 principal | $62,948,508 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | — | 45,000,000 principal | $62,518,486 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 50,293,000 principal | $62,415,893 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 58,166,000 principal | $61,961,184 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 99,700 shares | $60,992,472 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 67,618,000 principal | $60,958,884 |
| A10 NETWORKS INC | NOTE 2.750% 4/0 | 002121AB7 | — | 44,900,000 principal | $59,676,626 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 54,816,000 principal | $59,420,445 |
| APPLE INC | COM | 037833100 | PUT | 168,200 shares | $56,013,964 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 78,000,000 principal | $56,011,665 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | — | 22,927,000 principal | $55,134,741 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 932,600 shares | $54,892,836 |
| MICROSOFT CORP | COM | 594918104 | PUT | 103,500 shares | $53,085,150 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 55,750,000 principal | $52,697,282 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | — | 50,490,000 principal | $51,746,721 |
| OSCAR HEALTH INC | CL A | 687793109 | PUT | 1,652,800 shares | $50,972,352 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 1,959,639 shares | $49,951,198 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | — | 54,541,000 principal | $47,951,246 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 65,400 shares | $47,426,772 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 45,337,000 principal | $46,730,731 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 42,507,000 principal | $46,424,094 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 50,000 shares | $46,117,000 |
| INTEL CORP | COM | 458140100 | PUT | 378,200 shares | $45,470,986 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 73,900 shares | $45,209,064 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 46,761,000 principal | $45,158,186 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 1,827,700 shares | $45,052,805 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 10,892,800 shares | $44,333,696 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 723,361 shares | $43,874,568 |
| NIO INC | SPON ADS | 62914V106 | PUT | 12,762,600 shares | $43,775,718 |
| AMAZON COM INC | COM | 023135106 | PUT | 175,500 shares | $43,725,825 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | — | 40,031,000 principal | $43,122,830 |
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | — | 16,485,000 principal | $43,003,545 |
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 3,224,500 shares | $41,531,560 |
| APPLE INC | COM | 037833100 | CALL | 123,500 shares | $41,127,970 |
| LIFE360 INC | NOTE 6/0 | 532206AC3 | — | 44,065,000 principal | $40,054,663 |
| AMAZON COM INC | COM | 023135106 | CALL | 160,300 shares | $39,938,745 |
| TEMPUS AI INC | NOTE 0.750% 7/1 | 88023BAE3 | — | 31,623,000 principal | $39,842,132 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 173,500 shares | $39,623,930 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 112,400 shares | $38,166,544 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | — | 33,905,000 principal | $36,984,539 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 51,000 shares | $36,984,180 |
| MICROSOFT CORP | COM | 594918104 | CALL | 70,600 shares | $36,210,740 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 105,000 shares | $36,128,400 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 76,217 shares | $36,025,960 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 33,119,000 principal | $35,241,233 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 795,512 shares | $34,126,363 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 147,600 shares | $33,708,888 |