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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) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | CALL | 1,900 shares | $3,305,791 |
| AMAZON COM INC | COM | 023135106 | — | 13,260 shares | $3,303,729 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 223,426 shares | $3,293,299 |
| QORVO INC | COM | 74736K101 | — | 28,699 shares | $3,285,462 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 45,333 shares | $3,285,283 |
| SAMOS ENERGY ACQUISITION COR | CL A ORD SHS | G7862H107 | — | 332,378 shares | $3,267,276 |
| UNISYS CORP | COM NEW | 909214306 | PUT | 1,406,300 shares | $3,248,553 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 316,524 shares | $3,241,206 |
| RTX CORPORATION | COM | 75513E101 | — | 17,428 shares | $3,235,508 |
| BROADCOM INC | COM | 11135F101 | — | 9,198 shares | $3,230,246 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 2,631 shares | $3,212,410 |
| BOA ACQUISITION CORP II | CL A ORD SHS | G1R08A101 | — | 322,320 shares | $3,190,968 |
| FUTUREWAVE ACQUISITION CORP | ORD SHS | G37073106 | — | 319,879 shares | $3,182,796 |
| BAUSCH HEALTH COS INC | COM | 071734107 | PUT | 543,900 shares | $3,170,937 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 314,022 shares | $3,170,052 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 14,000 shares | $3,166,520 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 104,352 shares | $3,162,909 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 313,325 shares | $3,126,984 |
| GLADSTONE CAP CORP | NOTE 5.875%10/0 | 376535AG5 | — | 3,250,000 principal | $3,124,032 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 295,138 shares | $3,107,774 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | — | 310,300 shares | $3,103,000 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 308,168 shares | $3,094,007 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 304,401 shares | $3,086,626 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 7,300 shares | $3,084,396 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 282,275 shares | $3,079,620 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 44,300 shares | $3,076,192 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 10,100 shares | $3,071,410 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 13,800 shares | $3,067,188 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 27,500 shares | $3,051,125 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 291,741 shares | $3,048,693 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | — | 303,099 shares | $3,046,145 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,374 shares | $3,037,815 |
| FORTUNEX ACQUISITION CORP | ORD SHS | G3645W107 | — | 301,121 shares | $3,035,300 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 16,200 shares | $3,019,842 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 301,435 shares | $3,017,063 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 331,338 shares | $3,001,922 |
| FASTLY INC | CL A | 31188V100 | — | 116,903 shares | $3,000,900 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 133,910 shares | $2,998,245 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | PUT | 38,300 shares | $2,991,996 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,269,364 shares | $2,983,005 |
| ABBVIE INC | COM | 00287Y109 | CALL | 11,400 shares | $2,982,126 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 295,485 shares | $2,978,489 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | PUT | 940,500 shares | $2,976,682 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 284,497 shares | $2,964,459 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 15,757 shares | $2,957,503 |
| INTERPRIVATE INVTS PARTNERS | ORD SHS CL A | G49097101 | — | 300,003 shares | $2,952,030 |
| NETFLIX INC. | COM | 64110L106 | — | 42,387 shares | $2,949,287 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 280,739 shares | $2,942,145 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,661 shares | $2,880,799 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 70,136 shares | $2,880,486 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | — | 281,722 shares | $2,870,747 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 63,050 shares | $2,864,015 |
| WELLS FARGO & CO | COM | 949746101 | — | 35,623 shares | $2,851,621 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 45,600 shares | $2,845,440 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | PUT | 706,000 shares | $2,845,180 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | PUT | 17,600 shares | $2,843,632 |
| FASTLY INC | NOTE 7.750% 6/0 | 31188VAD2 | — | 1,654,000 principal | $2,840,780 |
| MCDONALDS CORP | COM | 580135101 | PUT | 12,300 shares | $2,840,562 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 503,917 shares | $2,837,053 |
| ITT INC | COM | 45073V108 | — | 14,000 shares | $2,825,480 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 268,150 shares | $2,796,804 |
| TARGET CORP | COM | 87612E106 | PUT | 17,800 shares | $2,789,082 |
| GEO GROUP INC | COM | 36162J106 | — | 91,365 shares | $2,783,892 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | PUT | 50,000 shares | $2,766,000 |
| OKTA INC | CL A | 679295105 | PUT | 13,100 shares | $2,739,341 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 277,337 shares | $2,734,543 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 10,300 shares | $2,726,822 |
| INFLECTION POINT ACQUISITION | UNIT 08/28/2031 | G47918126 | — | 270,400 shares | $2,720,224 |
| COMPASS INC | CL A | 20464U100 | — | 306,204 shares | $2,719,092 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 160,737 shares | $2,716,455 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 251,912 shares | $2,700,497 |
| PEACE ACQUISITION CORP | ORD SHS | G6956D105 | — | 268,161 shares | $2,686,973 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 257,457 shares | $2,677,553 |
| RTX CORPORATION | COM | 75513E101 | PUT | 14,200 shares | $2,636,230 |
| IMPINJ INC | NOTE 9/1 | 453204AF6 | — | 2,500,000 principal | $2,610,032 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | — | 211,220 shares | $2,608,567 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 89,733 shares | $2,604,052 |
| GRAY MEDIA INC | COM | 389375106 | — | 578,134 shares | $2,601,603 |
| SOUTHERN CROSS ACQUISITION I | UNIT 07/09/2031 | G82941132 | — | 258,903 shares | $2,599,386 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 37,900 shares | $2,596,529 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | PUT | 100,000 shares | $2,588,000 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 2,700 shares | $2,566,323 |
| BANK OF AMER CORP | COM | 060505104 | — | 47,037 shares | $2,560,224 |
| PEABODY ENGR CORP | COM | 704551100 | PUT | 104,400 shares | $2,546,316 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 485,270 shares | $2,542,815 |
| MCDONALDS CORP | COM | 580135101 | CALL | 11,000 shares | $2,540,340 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 484,700 shares | $2,539,828 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 246,481 shares | $2,533,825 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 297,321 shares | $2,512,362 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | — | 246,871 shares | $2,510,703 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 416,216 shares | $2,501,458 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 39,269 shares | $2,491,225 |
| KOHLS CORP | COM | 500255104 | — | 134,271 shares | $2,478,643 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 92,800 shares | $2,468,480 |
| FUTURECORP SPACE ACQUISITION | ORD SHS CL A | G37307108 | — | 250,000 shares | $2,467,500 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 246,264 shares | $2,451,558 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 170,601 shares | $2,431,064 |
| FORD MTR CO | COM | 345370860 | PUT | 201,400 shares | $2,428,884 |
| EAST WEST AVE ACQUISITION CO | COM SHS | 275913101 | — | 244,400 shares | $2,422,004 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 174,689 shares | $2,419,443 |