WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- 01741RAK83.70%
- 722304AB83.58%
- 04351PAD32.37%
- 50202MAB82.29%
- 26142RAB02.07%
- 98954MAG61.87%
- 207410AH41.86%
- 009066AB71.66%
- 98980AAB11.64%
- 29355AAH01.59%
Share classes counted separately22.63%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 01741RAK8ATI INCNOTE 3.500% 6/1 View history and evidence | $200.56M | 3.70% | 74.42M principal (USD) | — | ↗▾ | |
| 02 | 722304AB8PDD HOLDINGS INCNOTE 10/0 View history and evidence | $193.77M | 3.58% | 84.24M principal (USD) | — | ↗▾ | |
| 03 | 04351PAD3ASCENDIS PHARMA A/SNOTE 2.250% 4/0 View history and evidence | $128.58M | 2.37% | 139.63M principal (USD) | — | ↗▾ | |
| 04 | 50202MAB8LI AUTO INCNOTE 0.250% 5/0 View history and evidence | $124.14M | 2.29% | 87.84M principal (USD) | — | ↗▾ | |
| 05 | 26142RAB0DRAFTKINGS HOLDINGS INCNOTE 3/1 View history and evidence | $112.40M | 2.07% | 147.93M principal (USD) | — | ↗▾ | |
| 06 | 98954MAG6ZILLOW GROUP INCNOTE 1.375% 9/0 View history and evidence | $101.17M | 1.87% | 84.84M principal (USD) | — | ↗▾ | |
| 07 | 207410AH4CONMED CORPNOTE 2.250% 6/1 View history and evidence | $100.87M | 1.86% | 105.78M principal (USD) | — | ↗▾ | |
| 08 | 009066AB7AIRBNB INCNOTE 3/1 View history and evidence | $90.00M | 1.66% | 102.09M principal (USD) | — | ↗▾ | |
| 09 | 98980AAB1ZTO EXPRESS KY INCNOTE 1.500% 9/0 View history and evidence | $89.08M | 1.64% | 92.11M principal (USD) | — | ↗▾ | |
| 10 | 29355AAH0ENPHASE ENERGY INCNOTE 3/0 View history and evidence | $86.04M | 1.59% | 97.79M principal (USD) | — | ↗▾ |
Options overlay 413
$3.49B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 370.40K | $158.34M | ▾ | |
AAPLAPPLE INC View history and evidence | Put | 672.60K | $115.16M | ▾ | |
MSFTMICROSOFT CORP View history and evidence | Put | 357.00K | $112.72M | ▾ |
3 / 413 options · preview only
Exited positions 284
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 19247G206 COHERENT CORP | Non-derivative | — | — | SEC filing ↗ | |
| 252131AH0 DEXCOM INC | Non-derivative | — | — | SEC filing ↗ | |
| 45867GAD3 INTERDIGITAL INC | Non-derivative | — | — | SEC filing ↗ |
3 / 284 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1279891 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8909006862
}Research all 1,865 reported holdings.
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