0001279891-18-000014
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $8,598,953,000
Total Holdings: 1494
| 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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $346,512 | 2,055,856 | DFND | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | $315,469 | 1,747,758 | DFND | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $280,358 | 3,940,961 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $235,763 | 810,965 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $233,190 | 1,255,136 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $201,155 | 1,220,900 | DFND | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | $193,564 | 2,162,500 | DFND | ||
| SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | $178,301 | 41,401,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | $171,278 | 44,039,000 | DFND | ||
| ALTABA INC | COM | 21346101 | $163,821 | 2,404,909 | DFND | ||
| TESLA INC | COM | 88160R101 | $143,090 | 540,435 | DFND | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | $134,547 | 1,055,117 | DFND | ||
| WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | $100,219 | 69,275,000 | DFND | ||
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | $84,352 | 38,918,000 | DFND | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | $84,113 | 1,943,036 | DFND | ||
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | $82,074 | 76,410,000 | DFND | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | $81,133 | 1,416,700 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $69,013 | 419,648 | DFND | ||
| EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | $65,287 | 52,850,000 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $64,618 | 396,852 | DFND | ||
| ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | $63,711 | 60,510,000 | DFND | ||
| HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | $61,564 | 37,343,000 | DFND | ||
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | $60,935 | 40,200,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $60,003 | 1,942,500 | DFND | ||
| TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | $58,990 | 28,585,000 | DFND | ||
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | $57,401 | 16,298,000 | DFND | ||
| APPLE INC | COM | 37833100 | $54,966 | 243,500 | DFND | ||
| LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | $50,920 | 40,210,000 | DFND | ||
| DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | $48,925 | 31,900,000 | DFND | ||
| IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | $47,613 | 36,667,000 | DFND | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | $45,526 | 450,000 | DFND | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $44,422 | 415,900 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $42,687 | 191,763 | DFND | ||
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | $42,385 | 717,300 | DFND | ||
| SQUARE INC | CL A | 852234103 | $42,316 | 427,400 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $41,124 | 909,254 | DFND | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $40,727 | 656,078 | DFND | ||
| RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | $39,798 | 308,488 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $39,684 | 459,100 | DFND | ||
| INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | $38,539 | 34,648,000 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $38,538 | 900,000 | DFND | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | $38,463 | 1,442,200 | DFND | ||
| DOWDUPONT INC | COM | 26078J100 | $38,089 | 592,300 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $37,577 | 328,574 | DFND | ||
| INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | $37,427 | 32,492,000 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $36,082 | 840,700 | DFND | ||
| PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | $35,921 | 33,875,000 | DFND | ||
| TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | $34,818 | 20,591,000 | DFND | ||
| RENEWABLE ENERGY GROUP INC | NOTE 4.000% 6/1 | 75972AAC7 | $34,323 | 12,577,000 | DFND | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $33,985 | 301,400 | DFND |