WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891 · Holdings on Jun 30, 2025 · First reported Aug 4, 2025
Top ten holdings
Q2 2025- 81141RAF72.97%
- 01609WBG62.80%
- 594972AN12.78%
- 093712AK32.14%
- 86800UAB02.07%
- 19260QAB32.00%
- 04351PAD31.92%
- 10806XAB81.89%
- 594972AJ01.82%
- 50202MAB81.78%
Share classes counted separately22.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 89377MAB5Weight increased · +1.28 pp0.36% → 1.64%Shares +44.15M (+257.33%)
- 358039AB1Weight increased · +0.84 pp0.61% → 1.45%Shares +47.91M (+218.79%)
- IBITWeight increased · +0.81 pp0.38% → 1.19%Shares +741.64K (+176.10%)
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 | 81141RAF7SEA LTDNOTE 2.375%12/0 View history and evidence | $177.80M | 2.97% | 100.14M principal (USD) | 2.88% → 2.97%+0.09 pp -47.00K (-0.05%) | Reduced | ↗▾ |
| 02 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $167.50M | 2.80% | 131.24M principal (USD) | Prior unavailable +131.24M | New | ↗▾ |
| 03 | 594972AN1STRATEGY INCNOTE 2.250% 6/1 View history and evidence | $166.48M | 2.78% | 77.60M principal (USD) | Prior unavailable +77.60M | New | ↗▾ |
| 04 | 093712AK3BLOOM ENERGY CORPNOTE 3.000% 6/0 View history and evidence | $128.14M | 2.14% | 86.14M principal (USD) | 2.21% → 2.14%-0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 86800UAB0SUPER MICRO COMPUTER INCNOTE 3.500% 3/0 View history and evidence | $123.73M | 2.07% | 117.94M principal (USD) | 1.94% → 2.07%+0.13 pp +15.00M (+14.57%) | Added | ↗▾ |
| 06 | 19260QAB3COINBASE GLOBAL INCNOTE 0.500% 6/0 View history and evidence | $119.40M | 2.00% | 103.08M principal (USD) | 1.97% → 2.00%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 04351PAD3ASCENDIS PHARMA A/SNOTE 2.250% 4/0 View history and evidence | $114.94M | 1.92% | 91.65M principal (USD) | 1.90% → 1.92%+0.02 pp +9.49M (+11.55%) | Added | ↗▾ |
| 08 | 10806XAB8BRIDGEBIO PHARMA INCNOTE 2.500% 3/1 View history and evidence | $112.80M | 1.89% | 90.17M principal (USD) | 1.33% → 1.89%+0.56 pp +30.40M (+50.87%) | Added | ↗▾ |
| 09 | 594972AJ0STRATEGY INCNOTE 0.625% 3/1 View history and evidence | $109.04M | 1.82% | 39.20M principal (USD) | 1.56% → 1.82%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 50202MAB8LI AUTO INCNOTE 0.250% 5/0 View history and evidence | $106.33M | 1.78% | 89.48M principal (USD) | 2.03% → 1.78%-0.25 pp +1.14M (+1.29%) | Added | ↗▾ |
Options overlay 465
$4.83B 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 | 1.42M | $574.33M | +12.50K (+0.89%) | ▾ |
RIVNRIVIAN AUTOMOTIVE INC-ACOM CL A View history and evidence | Put | 13.49M | $185.35M | +1.20M (+9.75%) | ▾ |
COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | Put | 483.70K | $169.53M | -147.20K (-23.33%) | ▾ |
3 / 465 options · preview only
Exited positions 305
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 773122106 ROCKET LAB USA INC | Put | -3,562,800 | -$63.70M | SEC filing ↗ | SEC filing ↗ |
| 45667GAG8 INFINERA CORP | Non-derivative | -43,887,000 | -$56.23M | SEC filing ↗ | SEC filing ↗ |
| 69366JAD3 PTC THERAPEUTICS INC | Non-derivative | -40,370,000 | -$48.15M | SEC filing ↗ | SEC filing ↗ |
3 / 305 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10806402349
}Research all 1,599 reported holdings.
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