0001279891-18-000004
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $9,882,507,000
Total Holdings: 1427
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $879,641 | 3,296,267 | DFND | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | $461,019 | 6,560,700 | DFND | ||
| ALTABA INC | COM | 21346101 | $414,710 | 5,937,171 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $308,302 | 2,022,193 | DFND | ||
| PROSHARES TR II | SHT VIX ST TRM | 74347W627 | $279,677 | 2,181,400 | DFND | ||
| TESLA INC | COM | 88160R101 | $268,601 | 862,700 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $266,335 | 1,544,600 | DFND | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | $245,418 | 1,693,716 | DFND | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $188,938 | 1,362,021 | DFND | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $180,213 | 1,157,000 | DFND | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | $171,836 | 1,570,300 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $136,550 | 1,632,622 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $133,225 | 702,928 | DFND | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | $125,488 | 83,516,000 | DFND | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | $113,583 | 97,533,000 | DFND | ||
| MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | $84,562 | 33,725,000 | DFND | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | $83,902 | 598,673 | DFND | ||
| AETNA INC NEW | COM | 00817Y108 | $76,190 | 422,364 | DFND | ||
| TESARO INC | NOTE 3.000%10/0 | 881569AA5 | $75,548 | 30,519,000 | DFND | ||
| WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | $75,419 | 61,645,000 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $74,695 | 1,816,573 | DFND | ||
| AFLAC INC | COM | 1055102 | $72,857 | 830,000 | DFND | ||
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | $70,447 | 37,979,000 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $63,741 | 895,000 | DFND | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | $62,789 | 927,218 | DFND | ||
| AMGEN INC | COM | 31162100 | $59,703 | 343,323 | DFND | ||
| HONEYWELL INTL INC | COM | 438516106 | $58,911 | 384,140 | DFND | ||
| ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | $58,140 | 55,044,000 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $57,862 | 49,478 | DFND | ||
| BAIDU INC | SPON ADR REP A | 56752108 | $56,616 | 241,734 | DFND | ||
| INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | $55,995 | 48,173,000 | DFND | ||
| ROCKWELL COLLINS INC | COM | 774341101 | $54,248 | 400,000 | DFND | ||
| MICRON TECHNOLOGY INC | NOTE 2.125% 2/1 | 595112AV5 | $53,437 | 14,208,000 | DFND | ||
| BOEING CO | COM | 97023105 | $53,431 | 181,183 | DFND | ||
| DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | $52,771 | 668,025 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $52,712 | 50,040 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $52,306 | 296,425 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $51,808 | 301,000 | DFND | ||
| ALLERGAN PLC | SHS | G0177J108 | $51,021 | 311,915 | DFND | ||
| TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | $49,450 | 28,841,000 | DFND | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $49,150 | 397,500 | DFND | ||
| CITRIX SYS INC | COM | 177376100 | $48,419 | 550,217 | DFND | ||
| TIME WARNER INC | COM NEW | 887317303 | $47,131 | 515,276 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $45,448 | 791,401 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $44,739 | 333,632 | DFND | ||
| BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | $43,904 | 29,590,000 | DFND | ||
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | $42,069 | 39,660,000 | DFND | ||
| NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | $41,885 | 35,686,000 | DFND | ||
| IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | $41,869 | 35,968,000 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $40,725 | 321,033 | DFND |