WOLVERINE ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$10.8B
Holdings
1,295
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 1,426,800 | $576.8B | 5337.16% | Put |
| 2 | RIVNRIVIAN AUTOMOTIVE INC | 13,489,800 | $185.3B | 1715.19% | Put |
| 3 | SEALTD 2.375 12/01/25SEA LTD | 100,135,000 | $177.8B | 1645.30% | |
| 4 | COINCOINBASE GLOBAL INC | 483,700 | $169.5B | 1568.81% | Put |
| 5 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 131,242,000 | $167.5B | 1550.05% | |
| 6 | MSTR 2.25 06/15/32MICROSTRATEGY INC | 77,600,000 | $166.5B | 1540.57% | |
| 7 | NVDANVIDIA CORPORATION | 872,300 | $137.8B | 1275.31% | Put |
| 8 | AAPLAPPLE INC | 654,361 | $134.3B | 1242.37% | Put |
| 9 | BE 3 06/01/28BLOOM ENERGY CORP | 86,137,000 | $128.1B | 1185.78% | |
| 10 | AVGOBROADCOM INC | 463,600 | $127.8B | 1182.55% | Put |
| 11 | 6RJ0ROCKET LAB CORP | 3,562,800 | $127.4B | 1179.31% | Put |
| 12 | MARAMARA HOLDINGS INC | 8,078,600 | $126.7B | 1172.20% | Put |
| 13 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 117,938,000 | $123.7B | 1144.92% | |
| 14 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 103,085,000 | $119.4B | 1104.88% | |
| 15 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 91,650,000 | $114.9B | 1063.62% | |
| 16 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 90,165,000 | $112.8B | 1043.84% | |
| 17 | MSTRMICROSTRATEGY INC | 39,199,000 | $109.0B | 1009.07% | |
| 18 | LI 0.25 05/01/28LI AUTO INC | 89,484,000 | $106.3B | 983.93% | |
| 19 | AMZNAMAZON COM INC | 477,100 | $104.7B | 968.60% | Put |
| 20 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 61,307,000 | $98.3B | 910.01% | |
| 21 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 63,884,000 | $98.1B | 907.76% | |
| 22 | TSLATESLA INC | 308,215 | $97.9B | 906.01% | Put |
| 23 | ABNB 0 03/15/26AIRBNB INC | 99,587,000 | $96.1B | 888.92% | |
| 24 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 92,510,000 | $94.4B | 873.23% | |
| 25 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 103,148,000 | $92.7B | 858.26% | |
| 26 | MSFTMICROSOFT CORP | 184,200 | $91.6B | 847.86% | Put |
| 27 | AMDADVANCED MICRO DEVICES INC | 617,400 | $87.6B | 810.71% | Put |
| 28 | FRPT 3 04/01/28FRESHPET INC | 69,814,000 | $86.9B | 803.91% | |
| 29 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 46,996,000 | $83.5B | 773.11% | |
| 30 | PCG 4.25 12/01/27PG&E CORP | 82,500,000 | $82.0B | 758.43% | |
| 31 | METAMETA PLATFORMS INC | 110,300 | $81.4B | 753.36% | Put |
| 32 | CYTK 3.5 07/01/27CYTOKINETICS INC | 75,201,000 | $80.1B | 740.78% | |
| 33 | ENPH 0 03/01/26ENPHASE ENERGY INC | 82,793,000 | $79.3B | 734.05% | |
| 34 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 42,640,000 | $76.8B | 710.42% | |
| 35 | NIONIO INC | 22,373,891 | $76.7B | 710.16% | Put |
| 36 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 81,862,000 | $75.7B | 700.43% | |
| 37 | SMCISUPER MICRO COMPUTER INC | 1,476,000 | $72.3B | 669.41% | Put |
| 38 | IBITISHARES BITCOIN TRUST ETF | 1,162,794 | $71.2B | 658.63% | |
| 39 | GOOGALPHABET INC | 400,500 | $71.0B | 657.43% | Put |
| 40 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 54,450,000 | $69.8B | 645.56% | |
| 41 | ASTSAST SPACEMOBILE INC | 1,483,978 | $69.3B | 641.71% | Put |
| 42 | SESEA LTD | 420,200 | $67.2B | 621.92% | Put |
| 43 | GOOGLALPHABET INC | 366,664 | $64.6B | 597.95% | Put |
| 44 | IRENIREN LIMITED | 4,425,000 | $64.5B | 596.61% | Put |
| 45 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 29,999,000 | $63.6B | 588.10% | |
| 46 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 57,000,000 | $61.7B | 571.31% | |
| 47 | CLSKCLEANSPARK INC | 5,589,403 | $61.7B | 570.51% | Put |
| 48 | WK 1.25 08/15/28WORKIVA INC | 66,233,000 | $61.6B | 570.19% | |
| 49 | WWAYFAIR INC | 1,198,973 | $61.3B | 567.40% | Put |
| 50 | VERX 0.75 05/01/29VERTEX INC | 50,690,000 | $60.7B | 561.32% | |
| 51 | BBCN 3 02/15/29BLACKBERRY LTD | 42,000,000 | $59.5B | 551.06% | |
| 52 | BL 1 06/01/29BLACKLINE INC | 54,850,000 | $58.4B | 540.81% | |
| 53 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 58,570,000 | $58.3B | 539.25% | |
| 54 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 56,340,000 | $56.2B | 520.31% | |
| 55 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 48,300,000 | $56.2B | 519.71% | |
| 56 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 41,872,000 | $53.2B | 492.52% | |
| 57 | ORCLORACLE CORP | 241,500 | $52.8B | 488.59% | Put |
| 58 | BABAALIBABA GROUP HLDG LTD | 462,700 | $52.5B | 485.59% | Put |
| 59 | NIO 3.875 10/15/29NIO INC | 70,650,000 | $50.4B | 466.77% | |
| 60 | XOMEXXON MOBIL CORP | 462,555 | $49.9B | 461.42% | Put |
| 61 | JPMJPMORGAN CHASE & CO. | 170,000 | $49.3B | 456.07% | Put |
| 62 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 50,444,000 | $49.1B | 454.16% | |
| 63 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 42,470,000 | $47.1B | 435.88% | |
| 64 | SNAPSNAP INC | 5,373,050 | $46.7B | 432.08% | Put |
| 65 | BA 6 10/15/27BOEING CO | 674,999 | $46.1B | 426.74% | |
| 66 | WFCWELLS FARGO CO NEW | 573,800 | $46.0B | 425.42% | Put |
| 67 | TRVCCITIGROUP INC | 534,100 | $45.5B | 420.70% | Put |
| 68 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 38,073,000 | $43.7B | 404.60% | |
| 69 | INVA 2.125 03/15/28INNOVIVA INC | 42,893,000 | $43.2B | 400.20% | |
| 70 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,129,866 | $43.1B | 398.88% | Put |
| 71 | CRMSALESFORCE INC | 156,350 | $42.6B | 394.54% | Put |
| 72 | BTU 3.25 03/01/28PEABODY ENGR CORP | 41,131,000 | $42.5B | 393.49% | |
| 73 | ADBEADOBE INC | 109,832 | $42.5B | 393.21% | Put |
| 74 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 40,271,000 | $42.4B | 392.48% | |
| 75 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 44,500,000 | $41.6B | 385.31% | |
| 76 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 33,905,000 | $40.7B | 377.06% | |
| 77 | TXNTEXAS INSTRS INC | 195,900 | $40.7B | 376.38% | Put |
| 78 | AGFIRST MAJESTIC SILVER CORP | 4,827,415 | $39.9B | 369.44% | Put |
| 79 | PI 1.125 05/15/27IMPINJ INC | 31,846,000 | $39.8B | 367.86% | |
| 80 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 34,409,000 | $39.3B | 363.43% | |
| 81 | GMEGAMESTOP CORP NEW | 1,606,800 | $39.2B | 362.65% | Put |
| 82 | QCOMQUALCOMM INC | 241,710 | $38.5B | 356.22% | Put |
| 83 | CCIVGBPLUCID GROUP INC | 17,251,789 | $36.4B | 336.85% | Put |
| 84 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 37,475,000 | $36.4B | 336.79% | |
| 85 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 435,663 | $36.0B | 332.85% | |
| 86 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 30,818,000 | $35.8B | 331.44% | |
| 87 | LLYELI LILLY & CO | 45,570 | $35.5B | 328.72% | Put |
| 88 | MUMICRON TECHNOLOGY INC | 283,400 | $34.9B | 323.23% | Put |
| 89 | ISRGINTUITIVE SURGICAL INC | 62,700 | $34.1B | 315.29% | Put |
| 90 | POST 2.5 08/15/27POST HLDGS INC | 29,499,000 | $33.7B | 311.90% | |
| 91 | DWDMORGAN STANLEY | 237,800 | $33.5B | 309.97% | Put |
| 92 | BEBLOOM ENERGY CORP | 1,398,700 | $33.5B | 309.60% | Put |
| 93 | SBUXSTARBUCKS CORP | 364,212 | $33.4B | 308.82% | Put |
| 94 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 36,392,000 | $33.1B | 305.92% | |
| 95 | CSCOCISCO SYS INC | 474,800 | $32.9B | 304.83% | Put |
| 96 | PD 1.5 10/15/28 *PAGERDUTY INC | 33,500,000 | $32.0B | 296.28% | |
| 97 | FVICN 3.75 06/30/29FORTUNA MNG CORP | 24,665,000 | $32.0B | 295.92% | |
| 98 | FOUR 6 05/01/28SHIFT4 PMTS INC | 267,021 | $30.9B | 285.55% | |
| 99 | GEGE AEROSPACE | 119,600 | $30.8B | 284.87% | Put |
| 100 | LIVN 2.5 03/15/29LIVANOVA PLC | 29,868,000 | $30.3B | 280.25% |
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