0001279891-18-000010
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $7,727,367,000
Total Holdings: 1385
| 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 |
|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHERN CORP | COM | 655844108 | $252,641 | 1,674,568 | DFND | ||
| ALTABA INC | COM | 21346101 | $249,211 | 3,404,068 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $235,130 | 1,369,834 | DFND | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $216,566 | 3,792,100 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $214,585 | 1,310,293 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $207,959 | 1,120,900 | DFND | ||
| TESLA INC | COM | 88160R101 | $179,466 | 523,305 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $169,132 | 623,467 | DFND | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | $168,075 | 2,045,732 | DFND | ||
| SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | $143,598 | 53,401,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | $134,445 | 67,539,000 | DFND | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | $121,798 | 2,598,124 | DFND | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | $100,985 | 907,416 | DFND | ||
| WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | $92,694 | 69,275,000 | DFND | ||
| MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | $80,069 | 33,725,000 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $77,630 | 399,503 | DFND | ||
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | $73,842 | 38,918,000 | DFND | ||
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | $62,769 | 51,660,000 | DFND | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | $62,677 | 1,694,000 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $62,296 | 439,706 | DFND | ||
| ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | $61,788 | 63,010,000 | DFND | ||
| APPLE INC | COM | 37833100 | $56,810 | 306,900 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $56,031 | 460,341 | DFND | ||
| HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | $54,138 | 37,843,000 | DFND | ||
| EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | $52,633 | 50,150,000 | DFND | ||
| TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | $52,143 | 27,841,000 | DFND | ||
| IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | $49,036 | 36,528,000 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $48,721 | 929,133 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $48,512 | 724,400 | DFND | ||
| ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | $47,915 | 37,900,000 | DFND | ||
| LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | $47,674 | 39,454,000 | DFND | ||
| INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | $46,094 | 42,992,000 | DFND | ||
| AVIS BUDGET GROUP | COM | 53774105 | $45,179 | 1,390,135 | DFND | ||
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | $44,858 | 16,298,000 | DFND | ||
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | $44,259 | 25,200,000 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | $43,753 | 610,834 | DFND | ||
| TESARO INC | NOTE 3.000%10/0 | 881569AA5 | $43,409 | 29,028,000 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $42,324 | 1,501,431 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $41,102 | 376,158 | DFND | ||
| TELADOC INC | NOTE 3.000%12/1 | 87918AAB1 | $40,893 | 27,500,000 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $38,673 | 900,000 | DFND | ||
| ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | $37,990 | 1,871,648 | DFND | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $37,833 | 683,664 | DFND | ||
| UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | $36,453 | 24,170,000 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $34,005 | 344,853 | DFND | ||
| ALON USA ENERGY INC | NOTE 3.000% 9/1 | 020520AB8 | $33,378 | 17,705,000 | DFND | ||
| ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | $33,352 | 33,107,000 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $33,046 | 493,836 | DFND | ||
| GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | $32,743 | 31,354,000 | DFND | ||
| ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | $32,023 | 30,655,000 | DFND |