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 | $383.7B | 3024.06% | |
| 2 | IRENIREN LIMITED | 9,639,552 | $364.1B | 2869.74% | Put |
| 3 | BABOEING CO | 1,452,900 | $315.5B | 2486.42% | Put |
| 4 | RIVNRIVIAN AUTOMOTIVE INC | 14,051,000 | $276.9B | 2182.89% | Put |
| 5 | 6RJ0ROCKET LAB CORP | 3,562,800 | $248.5B | 1959.01% | Put |
| 6 | AAPLAPPLE INC | 849,600 | $231.0B | 1820.54% | Put |
| 7 | LCIDLUCID GROUP INC | 16,778,500 | $177.3B | 1397.87% | Put |
| 8 | MIGASTRATEGY INC | 1,140,240 | $173.3B | 1365.64% | Put |
| 9 | ASTSAST SPACEMOBILE INC | 2,280,300 | $165.6B | 1305.41% | Put |
| 10 | NVDANVIDIA CORPORATION | 856,100 | $159.7B | 1258.46% | Put |
| 11 | BEBLOOM ENERGY CORP | 1,737,500 | $151.0B | 1189.96% | Put |
| 12 | MSTR 0.625 09/15/28STRATEGY INC | 124,835,000 | $146.3B | 1153.11% | |
| 13 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 163,919,000 | $146.0B | 1150.98% | |
| 14 | METAMETA PLATFORMS INC | 204,565 | $135.0B | 1064.31% | Put |
| 15 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 106,116,000 | $130.7B | 1030.42% | |
| 16 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 92,510,000 | $116.3B | 916.91% | |
| 17 | MARAMARA HOLDINGS INC | 12,710,100 | $114.1B | 899.63% | Put |
| 18 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 79,235,000 | $112.4B | 886.33% | |
| 19 | PCG 4.25 12/01/27PG&E CORP | 107,214,000 | $110.4B | 870.05% | |
| 20 | JD 0.25 06/01/29JD.COM INC | 109,628,000 | $109.7B | 864.85% | |
| 21 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 111,316,000 | $105.7B | 833.28% | |
| 22 | GH 1.25 02/15/31GUARDANT HEALTH INC | 57,756,000 | $105.7B | 833.28% | |
| 23 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 103,085,000 | $102.9B | 811.35% | |
| 24 | NIONIO INC | 19,862,900 | $101.3B | 798.45% | Put |
| 25 | ABNB 0 03/15/26AIRBNB INC | 99,587,000 | $98.7B | 777.93% | |
| 26 | TSLATESLA INC | 216,100 | $97.2B | 766.01% | Put |
| 27 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 86,250,000 | $97.1B | 765.18% | |
| 28 | BE 3 06/01/29BLOOM ENERGY CORP | 22,757,000 | $96.5B | 760.67% | |
| 29 | SMCISUPER MICRO COMPUTER INC | 3,241,903 | $94.9B | 747.92% | Put |
| 30 | INTCINTEL CORP | 2,551,200 | $94.1B | 742.01% | Put |
| 31 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 62,107,000 | $93.0B | 733.24% | |
| 32 | BACBANK AMERICA CORP | 1,669,000 | $91.8B | 723.53% | Put |
| 33 | AMZNAMAZON COM INC | 392,500 | $90.6B | 714.08% | Put |
| 34 | LI 0.25 05/01/28LI AUTO INC | 89,484,000 | $90.2B | 711.14% | |
| 35 | CIFR 1.75 05/15/30CIPHER MINING INC | 25,825,000 | $90.2B | 710.82% | |
| 36 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 96,346,000 | $88.2B | 694.95% | |
| 37 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 45,665,000 | $86.2B | 679.44% | |
| 38 | MSTR 2.25 06/15/32STRATEGY INC | 77,600,000 | $86.1B | 678.55% | |
| 39 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,447,324 | $85.5B | 673.85% | |
| 40 | ENPH 0 03/01/26ENPHASE ENERGY INC | 82,793,000 | $82.0B | 646.20% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 362,300 | $77.6B | 611.56% | Put |
| 42 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 67,840,000 | $70.5B | 555.31% | |
| 43 | ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE INC | 46,000,000 | $69.9B | 550.69% | |
| 44 | LYFT 0.625 03/01/29LYFT INC | 57,199,000 | $68.9B | 542.87% | |
| 45 | WT 3.25 08/15/29WISDOMTREE INC | 56,000,000 | $67.5B | 532.06% | |
| 46 | WK 1.25 08/15/28WORKIVA INC | 67,532,000 | $66.8B | 526.16% | |
| 47 | NIO 3.875 10/15/29NIO INC | 70,650,000 | $66.6B | 525.02% | |
| 48 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 47,013,000 | $65.8B | 518.80% | |
| 49 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 516,211 | $65.3B | 514.64% | |
| 50 | LITELUMENTUM HLDGS INC | 174,900 | $64.5B | 508.12% | Put |
| 51 | MSFTMICROSOFT CORP | 131,562 | $63.6B | 501.50% | Put |
| 52 | GOOGALPHABET INC | 200,100 | $62.8B | 494.92% | Put |
| 53 | COINCOINBASE GLOBAL INC | 276,551 | $62.5B | 492.93% | Put |
| 54 | GOOGLALPHABET INC | 199,600 | $62.5B | 492.42% | Put |
| 55 | QCOMQUALCOMM INC | 365,200 | $62.5B | 492.37% | Put |
| 56 | CSGS 3.875 09/15/28CSG SYS INTL INC | 52,387,000 | $62.0B | 488.48% | |
| 57 | HTHT 3 05/01/26H WORLD GROUP LTD | 48,010,000 | $61.3B | 483.45% | |
| 58 | WFCWELLS FARGO CO NEW | 657,500 | $61.3B | 483.00% | Put |
| 59 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 53,393,000 | $61.1B | 481.95% | |
| 60 | WULFTERAWULF INC | 5,208,685 | $59.8B | 471.72% | Put |
| 61 | FLR 1.125 08/15/29FLUOR CORP | 52,034,000 | $59.3B | 467.78% | |
| 62 | AVGOBROADCOM INC | 161,900 | $56.0B | 441.66% | Put |
| 63 | TRVCCITIGROUP INC | 479,300 | $55.9B | 440.84% | Put |
| 64 | VERX 0.75 05/01/29VERTEX INC | 58,351,000 | $55.4B | 436.32% | |
| 65 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 55,631,000 | $53.6B | 422.41% | |
| 66 | NBISNEBIUS GROUP N.V. | 625,300 | $52.3B | 412.55% | Put |
| 67 | MARA 0 03/01/30MARA HOLDINGS INC | 66,400,000 | $52.1B | 410.47% | |
| 68 | MUMICRON TECHNOLOGY INC | 180,100 | $51.4B | 405.15% | Put |
| 69 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 49,350,000 | $50.5B | 398.40% | |
| 70 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 52,944,000 | $50.5B | 397.82% | |
| 71 | MSTR 0 12/01/29STRATEGY INC | 61,500,000 | $50.5B | 397.67% | |
| 72 | WWAYFAIR INC | 499,500 | $50.2B | 395.32% | Put |
| 73 | AGFIRST MAJESTIC SILVER CORP | 3,000,077 | $50.0B | 393.95% | Put |
| 74 | MSTRSTRATEGY INC | 38,199,000 | $48.5B | 381.90% | |
| 75 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 48,138,000 | $47.6B | 375.27% | |
| 76 | CLSK 0 06/15/30CLEANSPARK INC | 44,683,000 | $45.9B | 361.98% | |
| 77 | GMEGAMESTOP CORP NEW | 2,261,963 | $45.4B | 358.00% | Put |
| 78 | AVAV 0 07/15/30AEROVIRONMENT INC | 40,053,000 | $43.6B | 343.29% | |
| 79 | BRKR 6.375 09/01/28BRUKER CORP | 116,924 | $42.7B | 336.38% | |
| 80 | CLSKCLEANSPARK INC | 4,187,403 | $42.4B | 334.01% | Put |
| 81 | IREN 3.25 06/15/30IREN LIMITED | 17,252,000 | $42.3B | 333.71% | |
| 82 | SNOWSNOWFLAKE INC | 187,635 | $41.2B | 324.42% | Put |
| 83 | FOUR 6 05/01/28SHIFT4 PMTS INC | 505,482 | $40.4B | 318.57% | |
| 84 | MPMP MATERIALS CORP | 789,200 | $39.9B | 314.26% | Put |
| 85 | LLYELI LILLY & CO | 36,500 | $39.2B | 309.17% | Put |
| 86 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 41,392,000 | $39.1B | 308.50% | |
| 87 | MARA 0 06/01/31MARA HOLDINGS INC | 46,900,000 | $39.0B | 307.65% | |
| 88 | PD 1.5 10/15/28 *PAGERDUTY INC | 41,000,000 | $39.0B | 307.51% | |
| 89 | RDFN 0.5 04/01/27REDFIN CORP | 41,000,000 | $38.8B | 305.49% | |
| 90 | DWDMORGAN STANLEY | 215,200 | $38.2B | 301.12% | Put |
| 91 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 31,570,000 | $38.2B | 301.03% | |
| 92 | ITRI 1.375 07/15/30ITRON INC | 36,859,000 | $37.3B | 294.37% | |
| 93 | CRMSALESFORCE INC | 138,884 | $36.8B | 289.98% | Put |
| 94 | BTDRBITDEER TECHNOLOGIES GROUP | 3,281,670 | $36.8B | 289.94% | Put |
| 95 | RIOTRIOT PLATFORMS INC | 2,850,200 | $36.1B | 284.63% | Put |
| 96 | ETSY 0.125 09/01/27ETSY INC | 38,380,000 | $35.6B | 280.70% | |
| 97 | XOMEXXON MOBIL CORP | 290,500 | $35.0B | 275.53% | Put |
| 98 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 32,367,000 | $34.2B | 269.21% | |
| 99 | BTUPEABODY ENERGY CORP | 1,146,495 | $34.0B | 268.38% | Put |
| 100 | ORCLORACLE CORP | 173,651 | $33.8B | 266.77% | Put |
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