WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891 · Holdings on Sep 30, 2025 · First reported Oct 28, 2025
Top ten holdings
Q3 2025- 01609WBG65.81%
- 093712AK35.69%
- 594972AQ43.45%
- 81141RAF72.89%
- 86800UAB02.04%
- 594972AN12.02%
- 04351PAD31.86%
- 10806XAB81.85%
- 19260QAB31.68%
- 50202MAB81.50%
Share classes counted separately28.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 093712AK3Weight increased · +3.55 pp2.14% → 5.69%Shares 0 (0.00%)
- 01609WBG6Weight increased · +3.01 pp2.80% → 5.81%Shares +85.00M (+64.77%)
- 594972AN1Weight decreased · -0.76 pp2.78% → 2.02%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 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $397.67M | 5.81% | 216.24M principal (USD) | 2.80% → 5.81%+3.01 pp +85.00M (+64.77%) | Added | ↗▾ |
| 02 | 093712AK3BLOOM ENERGY CORPNOTE 3.000% 6/0 View history and evidence | $389.65M | 5.69% | 86.14M principal (USD) | 2.14% → 5.69%+3.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 594972AQ4STRATEGY INCNOTE 0.625% 9/1 View history and evidence | $236.10M | 3.45% | 124.83M principal (USD) | Prior unavailable +124.83M | New | ↗▾ |
| 04 | 81141RAF7SEA LTDNOTE 2.375%12/0 View history and evidence | $197.95M | 2.89% | 100.14M principal (USD) | 2.97% → 2.89%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 86800UAB0SUPER MICRO COMPUTER INCNOTE 3.500% 3/0 View history and evidence | $139.92M | 2.04% | 136.94M principal (USD) | 2.07% → 2.04%-0.03 pp +19.00M (+16.11%) | Added | ↗▾ |
| 06 | 594972AN1STRATEGY INCNOTE 2.250% 6/1 View history and evidence | $138.54M | 2.02% | 77.60M principal (USD) | 2.78% → 2.02%-0.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 04351PAD3ASCENDIS PHARMA A/SNOTE 2.250% 4/0 View history and evidence | $127.16M | 1.86% | 93.23M principal (USD) | 1.92% → 1.86%-0.06 pp +1.58M (+1.73%) | Added | ↗▾ |
| 08 | 10806XAB8BRIDGEBIO PHARMA INCNOTE 2.500% 3/1 View history and evidence | $126.64M | 1.85% | 90.17M principal (USD) | 1.89% → 1.85%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 19260QAB3COINBASE GLOBAL INCNOTE 0.500% 6/0 View history and evidence | $114.75M | 1.68% | 103.08M principal (USD) | 2.00% → 1.68%-0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 50202MAB8LI AUTO INCNOTE 0.250% 5/0 View history and evidence | $102.56M | 1.50% | 89.48M principal (USD) | 1.78% → 1.50%-0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 484
$6.67B 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 | |
|---|---|---|---|---|---|
LCIDLUCID GROUP INCCOM NEW View history and evidence | Put | 20.30M | $482.95M | +20.30M | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 1.33M | $429.83M | -86.80K (-6.11%) | ▾ |
IRENIREN LTDORDINARY SHARES View history and evidence | Put | 5.27M | $247.35M | +849.30K (+19.21%) | ▾ |
3 / 484 options · preview only
Exited positions 327
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 604749AB7 MIRUM PHARMACEUTICALS | Non-derivative | -46,996,000 | -$83.55M | SEC filing ↗ | SEC filing ↗ |
| 23282WAC4 CYTOKINETICS INC | Non-derivative | -75,201,000 | -$80.05M | SEC filing ↗ | SEC filing ↗ |
| 81180WBL4 SEAGATE HDD CAYMAN | Non-derivative | -42,640,000 | -$76.77M | SEC filing ↗ | SEC filing ↗ |
3 / 327 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13521438892
}Research all 1,591 reported holdings.
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