0001279891-18-000007
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $7,730,901,000
Total Holdings: 1418
| 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 |
|---|---|---|---|---|---|---|---|
| ALTABA INC | COM | 21346101 | $385,308 | 5,204,068 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $305,799 | 2,014,093 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $245,387 | 932,506 | DFND | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | $222,393 | 1,637,901 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $187,375 | 1,020,900 | DFND | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $170,808 | 1,186,835 | DFND | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | $153,671 | 2,282,046 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $130,072 | 1,015,000 | DFND | ||
| TESLA INC | COM | 88160R101 | $129,152 | 485,300 | DFND | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | $126,863 | 970,432 | DFND | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $126,360 | 789,115 | DFND | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | $117,902 | 112,778,000 | DFND | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | $106,375 | 2,248,500 | DFND | ||
| SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | $98,241 | 44,840,000 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $97,037 | 1,133,100 | DFND | ||
| MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | $95,178 | 33,725,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | $93,042 | 63,516,000 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $85,284 | 533,737 | DFND | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | $84,362 | 799,800 | DFND | ||
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | $70,841 | 38,918,000 | DFND | ||
| WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | $70,141 | 61,645,000 | DFND | ||
| APPLE INC | COM | 37833100 | $66,775 | 398,000 | DFND | ||
| VALE S A | ADR | 91912E105 | $65,970 | 5,186,528 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $59,734 | 444,359 | DFND | ||
| DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | $55,432 | 639,972 | DFND | ||
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | $53,798 | 46,660,000 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $52,601 | 478,342 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $52,453 | 430,300 | DFND | ||
| TESARO INC | NOTE 3.000%10/0 | 881569AA5 | $52,126 | 29,019,000 | DFND | ||
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | $50,410 | 23,025,000 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $48,814 | 936,233 | DFND | ||
| TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | $47,956 | 28,841,000 | DFND | ||
| INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | $47,936 | 45,492,000 | DFND | ||
| IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | $45,680 | 38,623,000 | DFND | ||
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | $44,723 | 25,200,000 | DFND | ||
| ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | $42,343 | 42,644,000 | DFND | ||
| TEXAS CAPITAL BANCSHARES INC | *W EXP 01/16/201 | 88224Q115 | $39,006 | 518,083 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $38,825 | 425,402 | DFND | ||
| ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | $37,964 | 33,107,000 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $37,920 | 655,076 | DFND | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $37,657 | 110,200 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $37,156 | 25,673 | DFND | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | $36,787 | 377,432 | DFND | ||
| SQUARE INC | CL A | 852234103 | $35,916 | 730,000 | DFND | ||
| GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | $32,447 | 31,351,000 | DFND | ||
| ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | $32,214 | 1,595,397 | DFND | ||
| UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | $32,121 | 24,170,000 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $31,978 | 157,409 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $31,835 | 456,900 | DFND | ||
| BAIDU INC | SPON ADR REP A | 56752108 | $31,612 | 141,642 | DFND |