WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891 · Holdings on Mar 31, 2026 · First reported May 4, 2026
Top ten holdings
Q1 2026- 01609WBG65.34%
- 093712AM92.36%
- 10806XAB82.30%
- 594972AQ42.27%
- 86800UAB02.07%
- 04351PAD31.81%
- 69331CAL21.74%
- 89677QAB31.71%
- 0126532001.71%
- 47215PAJ51.71%
Share classes counted separately23.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 10806XAB8Weight increased · +1.07 pp1.23% → 2.30%Shares +36.37M (+79.65%)
- 093712AM9Weight increased · +0.99 pp1.37% → 2.36%Shares +380.00K (+1.67%)
- 465741AQ9Weight increased · +0.59 pp0.53% → 1.12%Shares +34.11M (+92.54%)
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 | $342.42M | 5.34% | 246.74M principal (USD) | 5.45% → 5.34%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 093712AM9BLOOM ENERGY CORPNOTE 3.000% 6/0 View history and evidence | $151.20M | 2.36% | 23.14M principal (USD) | 1.37% → 2.36%+0.99 pp +380.00K (+1.67%) | Added | ↗▾ |
| 03 | 10806XAB8BRIDGEBIO PHARMA INCNOTE 2.500% 3/1 View history and evidence | $147.68M | 2.30% | 82.04M principal (USD) | 1.23% → 2.30%+1.07 pp +36.37M (+79.65%) | Added | ↗▾ |
| 04 | 594972AQ4STRATEGY INCNOTE 0.625% 9/1 View history and evidence | $145.83M | 2.27% | 132.34M principal (USD) | 2.08% → 2.27%+0.19 pp +7.50M (+6.01%) | Added | ↗▾ |
| 05 | 86800UAB0SUPER MICRO COMPUTER INCNOTE 3.500% 3/0 View history and evidence | $133.00M | 2.07% | 164.17M principal (USD) | 2.08% → 2.07%-0.01 pp +250.00K (+0.15%) | Added | ↗▾ |
| 06 | 04351PAD3ASCENDIS PHARMA A/SNOTE 2.250% 4/0 View history and evidence | $116.26M | 1.81% | 79.23M principal (USD) | 1.60% → 1.81%+0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 69331CAL2PG&E CORPNOTE 4.250%12/0 View history and evidence | $111.30M | 1.74% | 107.21M principal (USD) | 1.57% → 1.74%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 89677QAB3TRIP.COM GROUP LTDNOTE 0.750% 6/1 View history and evidence | $109.82M | 1.71% | 106.12M principal (USD) | 1.86% → 1.71%-0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 012653200ALBEMARLE CORP7.25% DEP SHS A View history and evidence | $109.63M | 1.71% | 1.52M shares | 1.22% → 1.71%+0.49 pp +76.05K (+5.25%) | Added | ↗▾ |
| 10 | 47215PAJ5JD.COM INCNOTE 0.250% 6/0 View history and evidence | $109.47M | 1.71% | 109.63M principal (USD) | 1.56% → 1.71%+0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 403
$3.97B 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 | |
|---|---|---|---|---|---|
LITELUMENTUM HOLDINGS INC View history and evidence | Put | 411.00K | $288.83M | +236.90K (+136.07%) | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 1.31M | $163.51M | +190.20K (+16.98%) | ▾ |
IRENIREN LTDORDINARY SHARES View history and evidence | Put | 4.62M | $158.41M | -1.94M (-29.60%) | ▾ |
3 / 403 options · preview only
Exited positions 356
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 009066AB7 AIRBNB INC | Non-derivative | -99,587,000 | -$98.70M | SEC filing ↗ | SEC filing ↗ |
| 29355AAH0 ENPHASE ENERGY INC | Non-derivative | -82,793,000 | -$81.98M | SEC filing ↗ | SEC filing ↗ |
| 97717PAH7 WISDOMTREE INC | Non-derivative | -56,000,000 | -$67.50M | SEC filing ↗ | SEC filing ↗ |
3 / 356 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10385193392
}Research all 1,678 reported holdings.
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