WOLVERINE ASSET MANAGEMENT LLC Q3 2026 Filing

Filed November 2, 2026

Portfolio Value

$12.1T

Holdings

1,434

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (1,434 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—LUMENTUM HLDGS INC	125,759,000	$658.5B	5.46%
2	BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD	312,210,000	$390.1B	3.24%
3	—CLOUDFLARE INC	190,732,000	$300.5B	2.49%
4	BE 3 06/01/29BLOOM ENERGY CORP	21,689,000	$288.4B	2.39%
5	—DOORDASH INC	232,873,000	$221.9B	1.84%
6	MSTR 0.625 09/15/28STRATEGY INC	185,135,000	$221.1B	1.83%
7	—NOVA LTD	155,019,000	$217.2B	1.80%
8	DDOG 0 12/01/29DATADOG INC	150,004,000	$216.9B	1.80%
9	GH 1.25 02/15/31GUARDANT HEALTH INC	72,782,000	$213.0B	1.77%
10	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	115,868,000	$180.3B	1.50%
11	—RUBRIK INC.	149,433,000	$178.7B	1.48%
12	RIVNRIVIAN AUTOMOTIVE INC	11,595,300	$173.2B	1.44%	Put
13	—ALPHABET INC	3,545,386	$172.3B	1.43%
14	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	155,612,000	$171.8B	1.43%
15	—SUPER MICRO COMPUTER INC	2,362,445	$162.4B	1.35%
16	—AKAMAI TECHNOLOGIES INC	121,227,000	$161.2B	1.34%
17	TCOM 0.75 06/15/29TRIP COM GROUP LTD	154,276,000	$150.5B	1.25%
18	JD 0.25 06/01/29JD.COM INC	151,865,000	$148.9B	1.24%
19	—BRIDGEBIO PHARMA INC	97,940,000	$147.4B	1.22%
20	—ALPHABET INC	2,917,258	$142.9B	1.18%
21	—NEBIUS GROUP N.V.	76,883,000	$142.3B	1.18%
22	IRENIREN LIMITED	3,446,600	$140.9B	1.17%	Put
23	SMCISUPER MICRO COMPUTER INC	3,381,136	$138.9B	1.15%	Put
24	GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC	141,241,000	$138.4B	1.15%
25	—GAMESTOP CORP	118,500,000	$128.2B	1.06%
26	—OSCAR HEALTH INC	84,045,000	$126.6B	1.05%
27	—ZSCALER INC	131,941,000	$124.7B	1.03%
28	—AXON ENTERPRISE INC	111,142,000	$109.5B	0.91%
29	—XOMETRY INC	46,400,000	$108.3B	0.90%
30	PCG 4.25 12/01/27PG&E CORP	108,214,000	$106.4B	0.88%
31	BA 6 10/15/27BOEING CO	1,788,993	$105.5B	0.87%
32	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	91,347,000	$102.0B	0.85%
33	—FIRSTENERGY CORP	98,814,000	$101.6B	0.84%
34	ITRI 1.375 07/15/30ITRON INC	102,367,000	$98.8B	0.82%
35	AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC	86,021,000	$95.1B	0.79%
36	WK 1.25 08/15/28WORKIVA INC	98,590,000	$94.4B	0.78%
37	PPL 2.875 03/15/28PPL CAP FDG INC	88,343,000	$92.9B	0.77%
38	LYFT 0.625 03/01/29LYFT INC	87,753,000	$90.3B	0.75%
39	—NEBIUS GROUP N.V.	48,750,000	$89.6B	0.74%
40	MSTR 2.25 06/15/32STRATEGY INC	73,600,000	$88.6B	0.73%
41	—LIGAND PHARMACEUTICALS INC	50,367,000	$84.8B	0.70%
42	ALB 7.25 03/01/27ALBEMARLE CORP	1,847,474	$83.8B	0.70%
43	—GAMESTOP CORP	75,000,000	$82.1B	0.68%
44	TMDX 1.5 06/01/28TRANSMEDICS GROUP INC	69,459,000	$81.2B	0.67%
45	—DENISON MINES CORP	62,273,000	$79.7B	0.66%
46	—UBER TECHNOLOGIES INC	74,300,000	$77.6B	0.64%
47	—UNITY SOFTWARE INC	57,461,000	$77.4B	0.64%
48	—AVNET INC	47,458,000	$71.9B	0.60%
49	NIO 3.875 10/15/29NIO INC	72,650,000	$70.5B	0.58%
50	MSTRSTRATEGY INC	50,699,000	$66.0B	0.55%
51	RGEN 1 12/15/28REPLIGEN CORP	54,124,000	$62.9B	0.52%
52	MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS	45,000,000	$62.5B	0.52%
53	FLR 1.125 08/15/29FLUOR CORP	50,293,000	$62.4B	0.52%
54	IRTC 1.5 09/01/29IRHYTHM HOLDINGS INC	58,166,000	$62.0B	0.51%
55	—MAKEMYTRIP LIMITED MAURITIUS	67,618,000	$61.0B	0.51%
56	—A10 NETWORKS INC	44,900,000	$59.7B	0.49%
57	—GOLAR LNG LTD	54,816,000	$59.4B	0.49%
58	—JOBY AVIATION INC	78,000,000	$56.0B	0.46%
59	BBCN 3 02/15/29BLACKBERRY LTD	22,927,000	$55.1B	0.46%
60	ASTSAST SPACEMOBILE INC	932,600	$54.9B	0.46%	Put
61	—STRATEGY INC	55,750,000	$52.7B	0.44%
62	INVA 2.125 03/15/28INNOVIVA INC	50,490,000	$51.7B	0.43%
63	OSCROSCAR HEALTH INC	1,652,800	$51.0B	0.42%	Put
64	ETHGRAYSCALE ETHEREUM STAKING	1,959,639	$50.0B	0.41%
65	CLSKCLEANSPARK INC	3,759,640	$48.4B	0.40%	Put
66	GMEGAMESTOP CORP	1,964,400	$48.4B	0.40%	Put
67	—ALKAMI TECHNOLOGY INC	54,541,000	$48.0B	0.40%
68	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	45,337,000	$46.7B	0.39%
69	NTNX 0.5 12/15/29NUTANIX INC	42,507,000	$46.4B	0.39%
70	ALRM 2.25 06/01/29ALARM COM HLDGS INC	46,761,000	$45.2B	0.37%
71	LCIDLUCID GROUP INC	10,892,800	$44.3B	0.37%	Put
72	NIONIO INC	12,828,022	$44.0B	0.36%	Put
73	NOVT 6.5 11/01/28NOVANTA INC	723,361	$43.9B	0.36%
74	COGTCOGENT BIOSCIENCES INC	40,031,000	$43.1B	0.36%
75	IREN 3.25 06/15/30IREN LIMITED	16,485,000	$43.0B	0.36%
76	BACBANK OF AMER CORP	768,837	$41.8B	0.35%	Put
77	—LIFE360 INC	44,065,000	$40.1B	0.33%
78	—TEMPUS AI INC	31,623,000	$39.8B	0.33%
79	MSTR 0.875 03/15/31STRATEGY INC	33,905,000	$37.0B	0.31%
80	PNW 4.75 06/15/27PINNACLE WEST CAP CORP	33,119,000	$35.2B	0.29%
81	—NEXTERA ENERGY INC	795,512	$34.1B	0.28%
82	ITGR 2.125 02/15/28INTEGER HLDGS CORP	22,373,000	$33.0B	0.27%
83	RIOTRIOT PLATFORMS INC	1,614,400	$32.5B	0.27%	Put
84	FOUR 6 05/01/28SHIFT4 PMTS INC	643,684	$32.0B	0.27%
85	WFCWELLS FARGO & CO	389,823	$31.2B	0.26%	Put
86	XMTR 1 02/01/27XOMETRY INC	17,000,000	$31.2B	0.26%
87	MARAMARA HOLDINGS INC	2,715,138	$30.8B	0.26%	Put
88	FVICN 3.75 06/30/29FORTUNA MNG CORP	16,300,000	$30.0B	0.25%
89	MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.	432,409	$28.8B	0.24%
90	NOG 3.625 04/15/29NORTHERN OIL & GAS INC	28,826,000	$28.8B	0.24%
91	AGFIRST MAJESTIC SILVER CORP	1,616,400	$28.6B	0.24%	Put
92	HAE 2.5 06/01/29HAEMONETICS CORP MASS	25,000,000	$28.5B	0.24%
93	CIFRCIPHER DIGITAL INC	1,715,898	$27.2B	0.23%	Put
94	SNOW 0 10/01/29SNOWFLAKE INC	11,882,000	$26.4B	0.22%
95	FSLYFASTLY INC	965,603	$24.8B	0.21%	Put
96	OPK 3.75 01/15/29OPKO HEALTH INC	15,785,000	$24.7B	0.21%
97	JBLUJETBLUE AIRWAYS CORP	5,762,534	$24.4B	0.20%	Put
98	WULFTERAWULF INC	1,633,800	$24.2B	0.20%	Put
99	FTWEQV VENTURES AC CORP. II	2,333,261	$24.1B	0.20%
100	CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP	22,882,000	$23.5B	0.19%

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