WOLVERINE ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$10.8T
Holdings
1,295
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LITELUMENTUM HLDGS INC | 314,233 | $29.9B | 0.28% | Put |
| 102 | BTDRBITDEER TECHNOLOGIES GROUP | 2,563,400 | $29.4B | 0.27% | Put |
| 103 | INTCINTEL CORP | 1,300,133 | $29.1B | 0.27% | Put |
| 104 | DISDISNEY WALT CO | 233,300 | $28.9B | 0.27% | Put |
| 105 | NFLXNETFLIX INC | 21,400 | $28.7B | 0.27% | Put |
| 106 | UNHUNITEDHEALTH GROUP INC | 90,785 | $28.3B | 0.26% | Put |
| 107 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 25,947,000 | $27.6B | 0.26% | |
| 108 | DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | 30,275,000 | $27.5B | 0.25% | |
| 109 | MPMP MATERIALS CORP | 809,200 | $26.9B | 0.25% | Put |
| 110 | GVA 3.25 06/15/30GRANITE CONSTR INC | 19,631,000 | $26.9B | 0.25% | |
| 111 | ABBVABBVIE INC | 144,556 | $26.8B | 0.25% | Put |
| 112 | BACBANK AMERICA CORP | 554,000 | $26.2B | 0.24% | Put |
| 113 | VACHVOYAGER ACQUISITION CORP | 2,492,417 | $25.9B | 0.24% | |
| 114 | BABOEING CO | 121,200 | $25.4B | 0.23% | Put |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 85,400 | $25.2B | 0.23% | Put |
| 116 | JNJJOHNSON & JOHNSON | 158,890 | $24.3B | 0.22% | Put |
| 117 | CIFR 1.75 05/15/30CIPHER MINING INC | 18,500,000 | $24.0B | 0.22% | |
| 118 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 22,467,000 | $23.9B | 0.22% | |
| 119 | YCYAA MISSION ACQUISITION CORP | 2,280,397 | $23.8B | 0.22% | |
| 120 | —ARES ACQUISITION CORP II | 2,023,711 | $22.9B | 0.21% | |
| 121 | CVXCHEVRON CORP NEW | 159,564 | $22.8B | 0.21% | Put |
| 122 | PCG 6 12/01/27 APG&E CORP | 595,026 | $22.5B | 0.21% | |
| 123 | JD 0.25 06/01/29JD.COM INC | 21,500,000 | $22.4B | 0.21% | |
| 124 | HDHOME DEPOT INC | 61,144 | $22.4B | 0.21% | Put |
| 125 | RIOTRIOT PLATFORMS INC | 1,960,900 | $22.2B | 0.21% | Put |
| 126 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 23,150,000 | $22.1B | 0.20% | |
| 127 | MRKMERCK & CO INC | 274,189 | $21.7B | 0.20% | Put |
| 128 | ABTABBOTT LABS | 157,496 | $21.4B | 0.20% | Put |
| 129 | COPCONOCOPHILLIPS | 233,812 | $21.0B | 0.19% | Put |
| 130 | ENPH 0 03/01/28ENPHASE ENERGY INC | 25,561,000 | $20.9B | 0.19% | |
| 131 | SSRMCN 2.5 04/01/39SSR MINING IN | 20,042,000 | $20.8B | 0.19% | |
| 132 | PGPROCTER AND GAMBLE CO | 126,996 | $20.2B | 0.19% | Put |
| 133 | PRO 2.5 07/01/30PROS HOLDINGS INC | 18,669,000 | $20.2B | 0.19% | |
| 134 | CCLCARNIVAL CORP | 710,865 | $20.0B | 0.18% | Put |
| 135 | ACNACCENTURE PLC IRELAND | 65,858 | $19.7B | 0.18% | Put |
| 136 | AALAMERICAN AIRLS GROUP INC | 1,738,516 | $19.5B | 0.18% | Put |
| 137 | VSTVISTRA CORP | 100,322 | $19.4B | 0.18% | Put |
| 138 | LOWLOWES COS INC | 87,088 | $19.3B | 0.18% | Put |
| 139 | BACVERIZON COMMUNICATIONS INC | 439,739 | $19.0B | 0.18% | Put |
| 140 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,735,466 | $18.8B | 0.17% | |
| 141 | WYNNWYNN RESORTS LTD | 199,379 | $18.7B | 0.17% | Put |
| 142 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 17,415,000 | $18.5B | 0.17% | |
| 143 | NOWSERVICENOW INC | 17,800 | $18.3B | 0.17% | Put |
| 144 | WULFTERAWULF INC | 4,164,900 | $18.2B | 0.17% | Put |
| 145 | GEGGEO GROUP INC NEW | 755,300 | $18.1B | 0.17% | Put |
| 146 | DXCM 0.375 05/15/28DEXCOM INC | 19,000,000 | $17.8B | 0.17% | |
| 147 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 15,825,000 | $17.8B | 0.16% | |
| 148 | OPK 3.75 01/15/29OPKO HEALTH INC | 12,950,000 | $17.6B | 0.16% | |
| 149 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 438,212 | $17.4B | 0.16% | |
| 150 | CATCATERPILLAR INC | 44,500 | $17.3B | 0.16% | Put |
| 151 | ETHAISHARES ETHEREUM TR | 900,834 | $17.2B | 0.16% | |
| 152 | UALUNITED AIRLS HLDGS INC | 215,059 | $17.1B | 0.16% | Put |
| 153 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 19,645,000 | $17.1B | 0.16% | |
| 154 | LINLINDE PLC | 36,311 | $17.0B | 0.16% | Put |
| 155 | FARO 5.5 02/01/28FARO TECHNOLOGIES INC | 13,521,000 | $16.4B | 0.15% | |
| 156 | AXPAMERICAN EXPRESS CO | 51,200 | $16.3B | 0.15% | Put |
| 157 | LAZR 11.5 01/15/30LUMINAR TECHNOLOGIES INC | 34,467,000 | $16.2B | 0.15% | |
| 158 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 8,500,000 | $16.0B | 0.15% | |
| 159 | MLACMOUNTAIN LAKE ACQUISITION CO | 1,553,458 | $15.9B | 0.15% | |
| 160 | ENVXENOVIX CORPORATION | 1,540,500 | $15.9B | 0.15% | Put |
| 161 | RGEN 1 12/15/28REPLIGEN CORP | 16,021,000 | $15.9B | 0.15% | |
| 162 | PENG 2.25 02/15/26PENGUIN SOLUTIONS INC | 13,450,000 | $15.8B | 0.15% | |
| 163 | SPCEVIRGIN GALACTIC HOLDINGS INC | 5,724,800 | $15.6B | 0.14% | Put |
| 164 | PYPLPAYPAL HLDGS INC | 205,700 | $15.3B | 0.14% | Put |
| 165 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 17,500,000 | $15.2B | 0.14% | |
| 166 | HTHT 3 05/01/26H WORLD GROUP LTD | 14,000,000 | $14.9B | 0.14% | |
| 167 | —NABORS ENERGY TRANSITION COR | 1,337,286 | $14.8B | 0.14% | |
| 168 | MAMASTERCARD INCORPORATED | 26,247 | $14.7B | 0.14% | Put |
| 169 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 14,834,000 | $14.5B | 0.13% | |
| 170 | VCICVINE HILL CAP INVT CORP. | 1,377,809 | $14.3B | 0.13% | |
| 171 | CSGS 3.875 09/15/28CSG SYS INTL INC | 12,536,000 | $14.2B | 0.13% | |
| 172 | AMATAPPLIED MATLS INC | 76,674 | $14.0B | 0.13% | Put |
| 173 | TDACWTRANSLATIONAL DEV ACQUISITIO | 1,354,691 | $14.0B | 0.13% | |
| 174 | SEDGSOLAREDGE TECHNOLOGIES INC | 682,200 | $13.9B | 0.13% | Put |
| 175 | ONON SEMICONDUCTOR CORP | 259,500 | $13.6B | 0.13% | Put |
| 176 | MRVLMARVELL TECHNOLOGY INC | 175,292 | $13.6B | 0.13% | Put |
| 177 | OIS 4.75 04/01/26OIL STS INTL INC | 13,747,000 | $13.6B | 0.13% | |
| 178 | ETSYETSY INC | 266,479 | $13.4B | 0.12% | Put |
| 179 | HLFHERBALIFE LTD | 1,540,964 | $13.3B | 0.12% | Put |
| 180 | CHRCHURCHILL DOWNS INC | 130,678 | $13.2B | 0.12% | Put |
| 181 | PFEPFIZER INC | 535,936 | $13.0B | 0.12% | Put |
| 182 | VVISA INC | 35,800 | $12.7B | 0.12% | Put |
| 183 | GTLS 6.75 12/15/25 BCHART INDS INC | 203,768 | $12.4B | 0.11% | |
| 184 | GRAFGRAF GLOBAL CORP | 1,169,995 | $12.2B | 0.11% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 29,601 | $12.0B | 0.11% | Put |
| 186 | SCHWSCHWAB CHARLES CORP | 128,300 | $11.7B | 0.11% | Put |
| 187 | WT 5.75 08/15/28WISDOMTREE INC | 8,530,000 | $11.6B | 0.11% | |
| 188 | DKNGDRAFTKINGS INC NEW | 269,300 | $11.6B | 0.11% | Put |
| 189 | GOSS 5 06/01/27GOSSAMER BIO INC | 21,996,000 | $11.5B | 0.11% | |
| 190 | RTXRTX CORPORATION | 77,900 | $11.4B | 0.11% | Put |
| 191 | VALVALARIS LTD | 268,300 | $11.3B | 0.10% | Put |
| 192 | HYACHAYMAKER ACQUISITION CORP IV | 1,002,049 | $11.1B | 0.10% | |
| 193 | CVSCVS HEALTH CORP | 161,000 | $11.1B | 0.10% | Put |
| 194 | CORZCORE SCIENTIFIC INC NEW | 650,184 | $11.1B | 0.10% | Put |
| 195 | POLEANDRETTI ACQUISITION CORP II | 1,058,178 | $11.0B | 0.10% | |
| 196 | LVLNSPDR SERIES TRUST | 184,615 | $11.0B | 0.10% | Put |
| 197 | NCLHNORWEGIAN CRUISE LINE HLDG L | 530,225 | $10.8B | 0.10% | Put |
| 198 | QXO 5.5 05/15/28QXO INC | 172,067 | $10.6B | 0.10% | |
| 199 | CIMCHIMERA INVT CORP | 761,822 | $10.6B | 0.10% | |
| 200 | DMIIDRUGS MADE IN AMER ACQUTN CO | 1,021,906 | $10.4B | 0.10% |