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 |
|---|---|---|---|---|---|
| 101 | INVA 2.125 03/15/28INNOVIVA INC | 32,893,000 | $33.6B | 264.67% | |
| 102 | SNOW 0 10/01/27SNOWFLAKE INC | 22,567,000 | $33.5B | 264.40% | |
| 103 | BABAALIBABA GROUP HLDG LTD | 227,727 | $33.4B | 263.10% | Put |
| 104 | SESEA LTD | 255,276 | $32.6B | 256.66% | Put |
| 105 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 25,947,000 | $32.3B | 254.47% | |
| 106 | DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | 30,275,000 | $31.6B | 249.33% | |
| 107 | PLTRPALANTIR TECHNOLOGIES INC | 176,708 | $31.4B | 247.57% | Put |
| 108 | VRNS 1 09/15/29VARONIS SYS INC | 33,772,000 | $31.4B | 247.21% | |
| 109 | HIMSHIMS & HERS HEALTH INC | 922,600 | $30.0B | 236.12% | Put |
| 110 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 26,447,000 | $29.9B | 235.74% | |
| 111 | OMCL 1 12/01/29OMNICELL COM | 27,695,000 | $29.8B | 235.26% | |
| 112 | STXSEAGATE TECHNOLOGY HLDNGS PL | 108,029 | $29.7B | 234.48% | Put |
| 113 | SSRMCN 2.5 04/01/39SSR MINING IN | 22,524,000 | $29.5B | 232.76% | |
| 114 | MRVLMARVELL TECHNOLOGY INC | 346,900 | $29.5B | 232.35% | Put |
| 115 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 30,250,000 | $28.8B | 226.95% | |
| 116 | SVMCN 4.75 12/15/29SILVERCORP METALS INC | 14,075,000 | $28.7B | 226.40% | |
| 117 | ALBALBEMARLE CORP | 200,800 | $28.4B | 223.84% | Put |
| 118 | CVXCHEVRON CORP NEW | 184,311 | $28.1B | 221.40% | Put |
| 119 | JPMJPMORGAN CHASE & CO. | 86,600 | $27.9B | 219.93% | Put |
| 120 | FLNCFLUENCE ENERGY INC | 1,410,000 | $27.9B | 219.82% | Put |
| 121 | AMATAPPLIED MATLS INC | 107,700 | $27.7B | 218.15% | Put |
| 122 | YCYAA MISSION ACQUISITION CORP | 2,514,584 | $26.8B | 211.48% | |
| 123 | VACHVOYAGER ACQUISITION CORP | 2,487,272 | $26.5B | 209.18% | |
| 124 | ETHGRAYSCALE ETHEREUM MINI TR E | 942,051 | $26.4B | 208.35% | |
| 125 | MARA 2.125 09/01/31MARA HOLDINGS INC | 32,820,000 | $26.4B | 207.72% | |
| 126 | TXNTEXAS INSTRS INC | 149,303 | $25.9B | 204.16% | Put |
| 127 | AALAMERICAN AIRLS GROUP INC | 1,681,416 | $25.8B | 203.16% | Put |
| 128 | CIFRCIPHER MINING INC | 1,694,500 | $25.0B | 197.13% | Put |
| 129 | MRKMERCK & CO INC | 237,200 | $25.0B | 196.79% | Put |
| 130 | BE 3 06/01/28BLOOM ENERGY CORP | 5,343,000 | $24.8B | 195.44% | |
| 131 | FVICN 3.75 06/30/29FORTUNA MNG CORP | 14,059,000 | $23.9B | 188.63% | |
| 132 | BBCN 3 02/15/29BLACKBERRY LTD | 18,955,000 | $23.9B | 188.27% | |
| 133 | ISRGINTUITIVE SURGICAL INC | 40,900 | $23.2B | 182.57% | Put |
| 134 | COPCONOCOPHILLIPS | 247,091 | $23.1B | 182.30% | Put |
| 135 | NKENIKE INC | 359,504 | $22.9B | 180.52% | Put |
| 136 | FSLY 7.75 06/01/28FASTLY INC | 20,604,000 | $22.9B | 180.38% | |
| 137 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 20,930,000 | $22.7B | 179.23% | |
| 138 | UALUNITED AIRLS HLDGS INC | 201,306 | $22.5B | 177.42% | Put |
| 139 | ANSCAGRICULTURE & NAT SOL ACQ CO | 1,987,668 | $22.2B | 175.31% | |
| 140 | LMAT 2.5 02/01/30LEMAITRE VASCULAR INC | 22,000,000 | $22.0B | 173.19% | |
| 141 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 22,877,000 | $22.0B | 173.15% | |
| 142 | ADBEADOBE INC | 62,086 | $21.7B | 171.26% | Put |
| 143 | PI 1.125 05/15/27IMPINJ INC | 13,194,000 | $21.4B | 168.94% | |
| 144 | ECPG 4 03/15/29ENCORE CAP GROUP INC | 19,375,000 | $21.3B | 168.26% | |
| 145 | ABBVABBVIE INC | 92,900 | $21.2B | 167.30% | Put |
| 146 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 19,785,000 | $21.2B | 166.75% | |
| 147 | ENPHENPHASE ENERGY INC | 657,827 | $21.1B | 166.17% | Put |
| 148 | COGTCOGENT BIOSCIENCES INC | 18,000,000 | $21.1B | 166.01% | |
| 149 | WT 3.25 06/15/26WISDOMTREE INC | 17,925,000 | $20.8B | 163.62% | |
| 150 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 18,366,000 | $20.8B | 163.56% | |
| 151 | GRPN 4.875 06/30/30 UNRSGROUPON INC | 23,200,000 | $20.6B | 162.20% | |
| 152 | HLFHERBALIFE LTD | 1,539,804 | $19.8B | 156.44% | Put |
| 153 | PCG 6 12/01/27 APG&E CORP | 478,341 | $19.6B | 154.53% | |
| 154 | DXCM 0.375 05/15/28DEXCOM INC | 21,187,000 | $19.5B | 153.98% | |
| 155 | SEDGSOLAREDGE TECHNOLOGIES INC | 673,195 | $19.4B | 153.08% | Put |
| 156 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 17,415,000 | $18.0B | 142.07% | |
| 157 | FTWEQV VENTURES AC CORP. II | 1,775,656 | $17.8B | 140.37% | |
| 158 | BYND 7 10/15/30BEYOND MEAT INC | 23,486,000 | $17.7B | 139.71% | |
| 159 | CATCATERPILLAR INC | 30,800 | $17.6B | 139.06% | Put |
| 160 | DISDISNEY WALT CO | 153,878 | $17.5B | 137.98% | Put |
| 161 | OPK 3.75 01/15/29OPKO HEALTH INC | 12,950,000 | $17.3B | 136.73% | |
| 162 | SBUXSTARBUCKS CORP | 203,920 | $17.2B | 135.34% | Put |
| 163 | NEO 0.25 01/15/28NEOGENOMICS INC | 19,196,000 | $17.1B | 134.76% | |
| 164 | GEGE AEROSPACE | 55,500 | $17.1B | 134.74% | Put |
| 165 | LRCXLAM RESEARCH CORP | 99,400 | $17.0B | 134.11% | Put |
| 166 | AXPAMERICAN EXPRESS CO | 45,700 | $16.9B | 133.25% | Put |
| 167 | HYACHAYMAKER ACQUISITION CORP IV | 1,459,677 | $16.6B | 130.93% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 49,956 | $16.5B | 129.97% | Put |
| 169 | LINLINDE PLC | 38,626 | $16.5B | 129.80% | Put |
| 170 | FRPT 3 04/01/28FRESHPET INC | 13,943,000 | $16.3B | 128.67% | |
| 171 | VSTVISTRA CORP | 99,422 | $16.0B | 126.41% | Put |
| 172 | ETSYETSY INC | 283,651 | $15.7B | 123.94% | Put |
| 173 | HDHOME DEPOT INC | 45,586 | $15.7B | 123.63% | Put |
| 174 | JNJJOHNSON & JOHNSON | 75,500 | $15.6B | 123.15% | Put |
| 175 | ABTABBOTT LABS | 123,922 | $15.5B | 122.36% | Put |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 52,200 | $15.5B | 121.87% | Put |
| 177 | MFAMFA FINL INC | 1,653,062 | $15.4B | 121.30% | |
| 178 | RKTROCKET COS INC | 790,101 | $15.3B | 120.56% | Put |
| 179 | WYNNWYNN RESORTS LTD | 125,500 | $15.1B | 119.02% | Put |
| 180 | GOSS 5 06/01/27GOSSAMER BIO INC | 21,996,000 | $14.9B | 117.73% | |
| 181 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 14,834,000 | $14.8B | 116.32% | |
| 182 | OSCROSCAR HEALTH INC | 1,010,300 | $14.5B | 114.43% | Put |
| 183 | TDACWTRANSLATIONAL DEV ACQUISITIO | 1,367,115 | $14.3B | 113.04% | |
| 184 | JBLUJETBLUE AWYS CORP | 3,150,800 | $14.3B | 113.00% | Put |
| 185 | BSOLBITWISE SOLANA STAKING ETF | 869,954 | $14.3B | 112.45% | |
| 186 | PGPROCTER AND GAMBLE CO | 98,710 | $14.1B | 111.49% | Put |
| 187 | ONON SEMICONDUCTOR CORP | 259,500 | $14.1B | 110.75% | Put |
| 188 | NOVT 6.5 11/01/28NOVANTA INC | 254,653 | $13.9B | 109.79% | |
| 189 | CUBLIONHEART HOLDINGS | 1,306,726 | $13.9B | 109.48% | |
| 190 | PENG 2.25 02/15/26PENGUIN SOLUTIONS INC | 13,450,000 | $13.8B | 108.95% | |
| 191 | ENVXENOVIX CORPORATION | 1,869,800 | $13.7B | 107.73% | Put |
| 192 | DMIIDRUGS MADE IN AMER ACQUTN CO | 1,307,468 | $13.6B | 106.90% | |
| 193 | NFLXNETFLIX INC | 143,178 | $13.4B | 105.79% | Put |
| 194 | GEGGEO GROUP INC NEW | 828,763 | $13.4B | 105.30% | Put |
| 195 | CCLCARNIVAL CORP | 432,665 | $13.2B | 104.15% | Put |
| 196 | CSCOCISCO SYS INC | 171,500 | $13.2B | 104.12% | Put |
| 197 | SOULSOULPOWER ACQUISITION CORP | 1,285,474 | $13.0B | 102.84% | |
| 198 | SPCEVIRGIN GALACTIC HOLDINGS INC | 4,042,400 | $13.0B | 102.27% | Put |
| 199 | NOWSERVICENOW INC | 84,509 | $12.9B | 102.03% | Put |
| 200 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 12,743,000 | $12.5B | 98.31% |