Wolverine Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$10.39B
Q ending 2026-03-31
Prior quarter
$12.69B
Q ending 2025-12-31
Change
-18.1% QoQ · +24.1% YoY
Positions
1,678
reported holdings
Largest positions
Top 100 of 1,678 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $342.4M | 246.7M |
| Lumentum Hldgs Inc | LITE | Put | $288.8M | 411K |
| Strategy Inc | MSTR | Put | $163.5M | 1.3M |
| Iren Limited | Put | $158.4M | 4.6M | |
| Bloom Energy Corp | BE 3 06/01/29 | Principal | $151.2M | 23.1M |
| Rivian Automotive Inc | RIVN | Put | $148.2M | 9.8M |
| Bridgebio Pharma Inc | BBIO 2.5 03/15/27 | Principal | $147.7M | 82.0M |
| Strategy Inc | MSTR 0.625 09/15/28 | Principal | $145.8M | 132.3M |
| Super Micro Computer Inc | SMCI 3.5 03/01/29 | Principal | $133.0M | 164.2M |
| Apple Inc | AAPL | Call | $116.5M | 459K |
| Ascendis Pharma A/S | ASND 2.25 04/01/28 | Principal | $116.3M | 79.2M |
| Pg&E Corp | PCG 4.25 12/01/27 | Principal | $111.3M | 107.2M |
| Trip Com Group Ltd | TCOM 0.75 06/15/29 | Principal | $109.8M | 106.1M |
| Albemarle Corp | ALB 7.25 03/01/27 | Shares | $109.6M | 1.5M |
| Jd.Com Inc | JD 0.25 06/01/29 | Principal | $109.5M | 109.6M |
| Bloom Energy Corp | BE | Put | $108.8M | 803K |
| Coinbase Global Inc | COIN 0.5 06/01/26 | Principal | $102.3M | 103.1M |
| Nio Inc | NIO | Put | $100.1M | 16.6M |
| Rivian Automotive Inc | RIVN 4.625 03/15/29 | Principal | $99.1M | 92.5M |
| Alibaba Group Hldg Ltd | BABA | Put | $94.1M | 750K |
| Super Micro Computer Inc | SMCI | Put | $92.4M | 4.1M |
| Mara Holdings Inc | MARA | Put | $92.2M | 11.3M |
| Lucid Group Inc | LCID | Put | $91.0M | 9.5M |
| Li Auto Inc | LI 0.25 05/01/28 | Principal | $89.7M | 89.5M |
| Transmedics Group Inc | TMDX 1.5 06/01/28 | Principal | $85.9M | 66.5M |
| On Semiconductor Corp | ON 0.5 03/01/29 | Principal | $82.4M | 84.3M |
| Ppl Cap Fdg Inc | PPL 2.875 03/15/28 | Principal | $76.7M | 65.5M |
| Apple Inc | AAPL | Put | $76.7M | 302K |
| Strategy Inc | MSTR 2.25 06/15/32 | Principal | $75.5M | 73.6M |
| Strategy Inc | MSTR 0 03/01/30 | Principal | $74.8M | 85.8M |
| Nio Inc | NIO 3.875 10/15/29 | Principal | $72.6M | 70.7M |
| Nebius Group N.V. | Put | $72.5M | 698K | |
| Itron Inc | ITRI 1.375 07/15/30 | Principal | $71.5M | 71.0M |
| Guidewire Software Inc | GWRE 1.25 11/01/29 | Principal | $71.4M | 71.6M |
| Nvidia Corporation | NVDA | Put | $69.5M | 398K |
| Ast Spacemobile Inc | ASTS | Put | $65.8M | 795K |
| Workiva Inc | WK 1.25 08/15/28 | Principal | $65.2M | 69.7M |
| Joby Aviation Inc | JOBY 0.75 02/15/32 | Principal | $65.0M | 75.5M |
| Alignment Healthcare Inc | ALHC 4.25 11/15/29 | Principal | $64.9M | 46.0M |
| Csg Sys Intl Inc | CSGS 3.875 09/15/28 | Principal | $63.8M | 52.4M |
| Fluor Corp | FLR 1.125 08/15/29 | Principal | $60.7M | 49.3M |
| H World Group Ltd | HTHT 3 05/01/26 | Principal | $58.0M | 43.0M |
| Amazon Com Inc | AMZN | Call | $56.7M | 272K |
| Lantheus Hldgs Inc | LNTH 2.625 12/15/27 | Principal | $55.7M | 46.4M |
| Meta Platforms Inc | META | Put | $54.9M | 96K |
| Strategy Inc | MSTR 0 12/01/29 | Principal | $54.9M | 65.5M |
| Irhythm Holdings Inc | IRTC 1.5 09/01/29 | Principal | $51.5M | 47.0M |
| Vertex Inc | VERX 0.75 05/01/29 | Principal | $50.8M | 58.4M |
| Meta Platforms Inc | META | Call | $50.3M | 88K |
| Alarm Com Hldgs Inc | ALRM 2.25 06/01/29 | Principal | $49.8M | 53.9M |
| Nvidia Corporation | NVDA | Call | $49.7M | 285K |
| Aerovironment Inc | AVAV 0 07/15/30 | Principal | $49.6M | 50.4M |
| Brightspring Health Svcs Inc | BTSG 6.75 02/01/27 | Shares | $48.7M | 342K |
| Lyft Inc | LYFT 0.625 03/01/29 | Principal | $48.5M | 47.7M |
| Tesla Inc | TSLA | Put | $47.7M | 128K |
| Guardant Health Inc | GH 1.25 02/15/31 | Principal | $45.9M | 27.3M |
| Amazon Com Inc | AMZN | Put | $44.8M | 215K |
| Strategy Inc | MSTR 0.625 03/15/30 | Principal | $44.1M | 38.2M |
| Shift4 Pmts Inc | FOUR 0.5 08/01/27 | Principal | $44.0M | 46.9M |
| Coinbase Global Inc | COIN | Put | $43.5M | 249K |
| Iren Limited | Shares | $42.3M | 1.2M | |
| Terawulf Inc | WULF | Put | $42.0M | 2.9M |
| Spectrum Brands Inc | SPB 3.375 06/01/29 | Principal | $40.9M | 41.4M |
| First Majestic Silver Corp | AG | Put | $39.8M | 1.9M |
| Iren Limited | IREN 3.25 06/15/30 | Principal | $39.1M | 17.3M |
| Shift4 Pmts Inc | FOUR 6 05/01/28 | Shares | $39.0M | 707K |
| Cleanspark Inc | CLSK | Put | $38.9M | 4.6M |
| Draftkings Inc New | DKNG 0 03/15/28 | Principal | $38.7M | 42.9M |
| Bloom Energy Corp | BE 3 06/01/28 | Principal | $38.4M | 5.3M |
| Enphase Energy Inc | ENPH 0 03/01/28 | Principal | $37.6M | 42.0M |
| Bruker Corp | BRKR 6.375 09/01/28 | Shares | $36.8M | 128K |
| Alkami Technology Inc | ALKTEC 1.5 03/15/30 | Principal | $36.3M | 40.1M |
| Cogent Biosciences Inc | COGT 1.625 11/15/31 | Principal | $36.3M | 29.5M |
| Veeco Instrs Inc Del | VECO 2.875 06/01/29 | Principal | $35.9M | 25.9M |
| Innoviva Inc | INVA 2.125 03/15/28 | Principal | $35.4M | 32.6M |
| Blackline Inc | BL 1 06/01/29 | Principal | $34.8M | 37.0M |
| Broadcom Inc | AVGO | Put | $34.1M | 110K |
| Gamestop Corp | GME | Put | $34.0M | 1.5M |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $33.7M | 734K |
| Snowflake Inc | SNOW | Put | $33.4M | 221K |
| Bridgebio Pharma Inc | BBIO 2.25 02/01/29 | Principal | $31.3M | 27.9M |
| Advanced Micro Devices Inc | AMD | Put | $30.9M | 152K |
| Tesla Inc | TSLA | Call | $30.6M | 82K |
| Bank America Corp | BAC | Put | $30.4M | 624K |
| Albemarle Corp | ALB | Put | $30.1M | 168K |
| Redfin Corp | RDFN 0.5 04/01/27 | Principal | $29.1M | 30.5M |
| Tesla Inc | TSLA | Shares | $27.9M | 75K |
| Grayscale Ethereum Staking | ETH | Shares | $27.4M | 1.4M |
| Meta Platforms Inc | META | Shares | $27.1M | 47K |
| Oscar Health Inc | OSCR | Put | $26.9M | 2.3M |
| Mara Holdings Inc | MARA 2.125 09/01/31 | Principal | $26.5M | 32.8M |
| Etsy Inc | ETSY 0.125 09/01/27 | Principal | $26.0M | 27.9M |
| Eqv Ventures Ac Corp. Ii | Shares | $25.8M | 2.6M | |
| Encore Cap Group Inc | ECPG 4 03/15/29 | Principal | $25.7M | 20.4M |
| Integer Hldgs Corp | ITGR 2.125 02/15/28 | Principal | $25.5M | 21.4M |
| Fastly Inc | FSLY | Put | $24.7M | 849K |
| Fortuna Mng Corp | FVICN 3.75 06/30/29 | Principal | $24.4M | 14.1M |
| Exxon Mobil Corp | XOM | Put | $24.0M | 142K |
| Livanova Plc | LIVN 2.5 03/15/29 | Principal | $23.8M | 20.4M |
| Alphabet Inc | GOOGL | Put | $23.8M | 83K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.