WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891 · Holdings on Sep 30, 2024 · First reported Nov 4, 2024
Top ten holdings
Q3 2024- 26142RAB02.33%
- 81141RAF72.28%
- 98954MAG62.11%
- 50202MAB81.84%
- 23282WAC41.84%
- 009066AB71.80%
- 04351PAD31.79%
- 19260QAB31.78%
- 207410AH41.77%
- 98980AAB11.76%
Share classes counted separately19.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 04351PAD3Weight decreased · -0.66 pp2.45% → 1.79%Shares -31.26M (-26.82%)
- 453204AD1Weight increased · +0.33 pp1.10% → 1.43%Shares +2.16M (+5.75%)
- 50202MAB8Weight increased · +0.30 pp1.54% → 1.84%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 26142RAB0DRAFTKINGS HOLDINGS INCNOTE 3/1 View history and evidence | $129.73M | 2.33% | 148.75M principal (USD) | 2.31% → 2.33%+0.02 pp +807.00K (+0.55%) | Added | ↗▾ |
| 02 | 81141RAF7SEA LTDNOTE 2.375%12/0 View history and evidence | $126.63M | 2.28% | 105.43M principal (USD) | 2.13% → 2.28%+0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 98954MAG6ZILLOW GROUP INCNOTE 1.375% 9/0 View history and evidence | $117.10M | 2.11% | 78.97M principal (USD) | 2.06% → 2.11%+0.05 pp -11.50M (-12.71%) | Reduced | ↗▾ |
| 04 | 50202MAB8LI AUTO INCNOTE 0.250% 5/0 View history and evidence | $102.22M | 1.84% | 85.84M principal (USD) | 1.54% → 1.84%+0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 23282WAC4CYTOKINETICS INCNOTE 3.500% 7/0 View history and evidence | $102.11M | 1.84% | 78.80M principal (USD) | 1.73% → 1.84%+0.11 pp +8.50M (+12.09%) | Added | ↗▾ |
| 06 | 009066AB7AIRBNB INCNOTE 3/1 View history and evidence | $99.87M | 1.80% | 107.09M principal (USD) | 1.84% → 1.80%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 04351PAD3ASCENDIS PHARMA A/SNOTE 2.250% 4/0 View history and evidence | $99.48M | 1.79% | 85.30M principal (USD) | 2.45% → 1.79%-0.66 pp -31.26M (-26.82%) | Reduced | ↗▾ |
| 08 | 19260QAB3COINBASE GLOBAL INCNOTE 0.500% 6/0 View history and evidence | $98.98M | 1.78% | 101.08M principal (USD) | 1.94% → 1.78%-0.16 pp +1.00M (+1.00%) | Added | ↗▾ |
| 09 | 207410AH4CONMED CORPNOTE 2.250% 6/1 View history and evidence | $98.35M | 1.77% | 105.78M principal (USD) | 1.78% → 1.77%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 98980AAB1ZTO EXPRESS KY INCNOTE 1.500% 9/0 View history and evidence | $97.82M | 1.76% | 92.11M principal (USD) | 1.69% → 1.76%+0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 453
$3.72B 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 | |
|---|---|---|---|---|---|
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 1.11M | $186.78M | +1.07M (+3167.85%) | ▾ |
COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | Put | 972.20K | $173.22M | +46.20K (+4.99%) | ▾ |
RIVNRIVIAN AUTOMOTIVE INC-ACOM CL A View history and evidence | Put | 12.83M | $144.01M | +1.65M (+14.78%) | ▾ |
3 / 453 options · preview only
Exited positions 292
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 01741RAK8 ATI INC | Non-derivative | -66,575,000 | -$238.59M | SEC filing ↗ | SEC filing ↗ |
| 86333MAA6 STRIDE INC | Non-derivative | -50,009,000 | -$71.63M | SEC filing ↗ | SEC filing ↗ |
| 98954MAE1 ZILLOW GROUP INC | Non-derivative | -35,943,000 | -$39.16M | SEC filing ↗ | SEC filing ↗ |
3 / 292 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9278861164
}Research all 1,642 reported holdings.
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