WOLVERINE ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$12.7B
Holdings
1,360
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 246,742,000 | $383.7M | 3.02% | |
| 2 | IRENIREN LIMITED | 9,639,552 | $364.1M | 2.87% | Put |
| 3 | BABOEING CO | 1,452,900 | $315.5M | 2.49% | Put |
| 4 | RIVNRIVIAN AUTOMOTIVE INC | 14,051,000 | $276.9M | 2.18% | Put |
| 5 | 6RJ0ROCKET LAB CORP | 3,562,800 | $248.5M | 1.96% | Put |
| 6 | AAPLAPPLE INC | 849,600 | $231.0M | 1.82% | Put |
| 7 | LCIDLUCID GROUP INC | 16,778,500 | $177.3M | 1.40% | Put |
| 8 | MIGASTRATEGY INC | 1,140,240 | $173.3M | 1.37% | Put |
| 9 | ASTSAST SPACEMOBILE INC | 2,280,300 | $165.6M | 1.31% | Put |
| 10 | NVDANVIDIA CORPORATION | 856,100 | $159.7M | 1.26% | Put |
| 11 | BEBLOOM ENERGY CORP | 1,737,500 | $151.0M | 1.19% | Put |
| 12 | MSTR 0.625 09/15/28STRATEGY INC | 124,835,000 | $146.3M | 1.15% | |
| 13 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 163,919,000 | $146.0M | 1.15% | |
| 14 | METAMETA PLATFORMS INC | 204,565 | $135.0M | 1.06% | Put |
| 15 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 106,116,000 | $130.7M | 1.03% | |
| 16 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 92,510,000 | $116.3M | 0.92% | |
| 17 | MARAMARA HOLDINGS INC | 12,710,100 | $114.1M | 0.90% | Put |
| 18 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 79,235,000 | $112.4M | 0.89% | |
| 19 | PCG 4.25 12/01/27PG&E CORP | 107,214,000 | $110.4M | 0.87% | |
| 20 | JD 0.25 06/01/29JD.COM INC | 109,628,000 | $109.7M | 0.86% | |
| 21 | GH 1.25 02/15/31GUARDANT HEALTH INC | 57,756,000 | $105.7M | 0.83% | |
| 22 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 111,316,000 | $105.7M | 0.83% | |
| 23 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 103,085,000 | $102.9M | 0.81% | |
| 24 | NIONIO INC | 19,862,900 | $101.3M | 0.80% | Put |
| 25 | ABNB 0 03/15/26AIRBNB INC | 99,587,000 | $98.7M | 0.78% | |
| 26 | TSLATESLA INC | 216,100 | $97.2M | 0.77% | Put |
| 27 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 86,250,000 | $97.1M | 0.77% | |
| 28 | BE 3 06/01/29BLOOM ENERGY CORP | 22,757,000 | $96.5M | 0.76% | |
| 29 | SMCISUPER MICRO COMPUTER INC | 3,241,903 | $94.9M | 0.75% | Put |
| 30 | INTCINTEL CORP | 2,551,200 | $94.1M | 0.74% | Put |
| 31 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 62,107,000 | $93.0M | 0.73% | |
| 32 | BACBANK AMERICA CORP | 1,669,000 | $91.8M | 0.72% | Put |
| 33 | AMZNAMAZON COM INC | 392,500 | $90.6M | 0.71% | Put |
| 34 | LI 0.25 05/01/28LI AUTO INC | 89,484,000 | $90.2M | 0.71% | |
| 35 | CIFR 1.75 05/15/30CIPHER MINING INC | 25,825,000 | $90.2M | 0.71% | |
| 36 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 96,346,000 | $88.2M | 0.69% | |
| 37 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 45,665,000 | $86.2M | 0.68% | |
| 38 | MSTR 2.25 06/15/32STRATEGY INC | 77,600,000 | $86.1M | 0.68% | |
| 39 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,447,324 | $85.5M | 0.67% | |
| 40 | ENPH 0 03/01/26ENPHASE ENERGY INC | 82,793,000 | $82.0M | 0.65% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 362,300 | $77.6M | 0.61% | Put |
| 42 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 67,840,000 | $70.5M | 0.56% | |
| 43 | ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE INC | 46,000,000 | $69.9M | 0.55% | |
| 44 | LYFT 0.625 03/01/29LYFT INC | 57,199,000 | $68.9M | 0.54% | |
| 45 | WT 3.25 08/15/29WISDOMTREE INC | 56,000,000 | $67.5M | 0.53% | |
| 46 | WK 1.25 08/15/28WORKIVA INC | 67,532,000 | $66.8M | 0.53% | |
| 47 | NIO 3.875 10/15/29NIO INC | 70,650,000 | $66.6M | 0.53% | |
| 48 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 47,013,000 | $65.8M | 0.52% | |
| 49 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 516,211 | $65.3M | 0.51% | |
| 50 | LITELUMENTUM HLDGS INC | 174,900 | $64.5M | 0.51% | Put |
| 51 | MSFTMICROSOFT CORP | 131,562 | $63.6M | 0.50% | Put |
| 52 | GOOGALPHABET INC | 200,100 | $62.8M | 0.49% | Put |
| 53 | COINCOINBASE GLOBAL INC | 276,551 | $62.5M | 0.49% | Put |
| 54 | GOOGLALPHABET INC | 199,600 | $62.5M | 0.49% | Put |
| 55 | QCOMQUALCOMM INC | 365,200 | $62.5M | 0.49% | Put |
| 56 | CSGS 3.875 09/15/28CSG SYS INTL INC | 52,387,000 | $62.0M | 0.49% | |
| 57 | HTHT 3 05/01/26H WORLD GROUP LTD | 48,010,000 | $61.3M | 0.48% | |
| 58 | WFCWELLS FARGO CO NEW | 657,500 | $61.3M | 0.48% | Put |
| 59 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 53,393,000 | $61.1M | 0.48% | |
| 60 | WULFTERAWULF INC | 5,208,685 | $59.8M | 0.47% | Put |
| 61 | FLR 1.125 08/15/29FLUOR CORP | 52,034,000 | $59.3M | 0.47% | |
| 62 | AVGOBROADCOM INC | 161,900 | $56.0M | 0.44% | Put |
| 63 | TRVCCITIGROUP INC | 479,300 | $55.9M | 0.44% | Put |
| 64 | VERX 0.75 05/01/29VERTEX INC | 58,351,000 | $55.4M | 0.44% | |
| 65 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 55,631,000 | $53.6M | 0.42% | |
| 66 | NBISNEBIUS GROUP N.V. | 625,300 | $52.3M | 0.41% | Put |
| 67 | MARA 0 03/01/30MARA HOLDINGS INC | 66,400,000 | $52.1M | 0.41% | |
| 68 | MUMICRON TECHNOLOGY INC | 180,100 | $51.4M | 0.41% | Put |
| 69 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 49,350,000 | $50.5M | 0.40% | |
| 70 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 52,944,000 | $50.5M | 0.40% | |
| 71 | MSTR 0 12/01/29STRATEGY INC | 61,500,000 | $50.5M | 0.40% | |
| 72 | WWAYFAIR INC | 499,500 | $50.2M | 0.40% | Put |
| 73 | AGFIRST MAJESTIC SILVER CORP | 3,000,077 | $50.0M | 0.39% | Put |
| 74 | MSTRSTRATEGY INC | 38,199,000 | $48.5M | 0.38% | |
| 75 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 48,138,000 | $47.6M | 0.38% | |
| 76 | CLSK 0 06/15/30CLEANSPARK INC | 44,683,000 | $45.9M | 0.36% | |
| 77 | GMEGAMESTOP CORP NEW | 2,261,963 | $45.4M | 0.36% | Put |
| 78 | AVAV 0 07/15/30AEROVIRONMENT INC | 40,053,000 | $43.6M | 0.34% | |
| 79 | BRKR 6.375 09/01/28BRUKER CORP | 116,924 | $42.7M | 0.34% | |
| 80 | CLSKCLEANSPARK INC | 4,187,403 | $42.4M | 0.33% | Put |
| 81 | IREN 3.25 06/15/30IREN LIMITED | 17,252,000 | $42.3M | 0.33% | |
| 82 | SNOWSNOWFLAKE INC | 187,635 | $41.2M | 0.32% | Put |
| 83 | FOUR 6 05/01/28SHIFT4 PMTS INC | 505,482 | $40.4M | 0.32% | |
| 84 | MPMP MATERIALS CORP | 789,200 | $39.9M | 0.31% | Put |
| 85 | LLYELI LILLY & CO | 36,500 | $39.2M | 0.31% | Put |
| 86 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 41,392,000 | $39.1M | 0.31% | |
| 87 | MARA 0 06/01/31MARA HOLDINGS INC | 46,900,000 | $39.0M | 0.31% | |
| 88 | PD 1.5 10/15/28 *PAGERDUTY INC | 41,000,000 | $39.0M | 0.31% | |
| 89 | RDFN 0.5 04/01/27REDFIN CORP | 41,000,000 | $38.8M | 0.31% | |
| 90 | DWDMORGAN STANLEY | 215,200 | $38.2M | 0.30% | Put |
| 91 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 31,570,000 | $38.2M | 0.30% | |
| 92 | ITRI 1.375 07/15/30ITRON INC | 36,859,000 | $37.3M | 0.29% | |
| 93 | CRMSALESFORCE INC | 138,884 | $36.8M | 0.29% | Put |
| 94 | BTDRBITDEER TECHNOLOGIES GROUP | 3,281,670 | $36.8M | 0.29% | Put |
| 95 | RIOTRIOT PLATFORMS INC | 2,850,200 | $36.1M | 0.28% | Put |
| 96 | ETSY 0.125 09/01/27ETSY INC | 38,380,000 | $35.6M | 0.28% | |
| 97 | XOMEXXON MOBIL CORP | 290,500 | $35.0M | 0.28% | Put |
| 98 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 32,367,000 | $34.2M | 0.27% | |
| 99 | BTUPEABODY ENERGY CORP | 1,146,495 | $34.0M | 0.27% | Put |
| 100 | ORCLORACLE CORP | 173,651 | $33.8M | 0.27% | Put |
Page 1 of 14Next