0001279891-19-000003
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $8,323,697,000
Total Holdings: 1602
| 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 |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $452,711 | 2,934,736 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $367,644 | 1,471,055 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $298,866 | 2,232,018 | DFND | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $219,732 | 5,932,338 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $201,773 | 1,986,564 | DFND | ||
| ALTABA INC | COM | 21346101 | $175,133 | 3,022,685 | DFND | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | $174,715 | 1,168,357 | DFND | ||
| TESLA INC | COM | 88160R101 | $172,486 | 518,290 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $169,580 | 1,237,189 | DFND | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | $165,412 | 3,929,977 | DFND | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | $138,329 | 1,490,317 | DFND | ||
| SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | $107,573 | 43,719,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | $107,163 | 44,042,000 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $97,672 | 756,863 | DFND | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | $96,479 | 2,058,045 | DFND | ||
| WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | $95,399 | 69,275,000 | DFND | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | $88,814 | 2,699,581 | DFND | ||
| TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | $78,488 | 57,004,000 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $76,787 | 1,965,900 | DFND | ||
| PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | $67,516 | 826,100 | DFND | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | $66,842 | 1,089,010 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $66,793 | 3,618,300 | DFND | ||
| ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | $65,620 | 60,952,000 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $60,940 | 464,885 | DFND | ||
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | $57,959 | 34,419,000 | DFND | ||
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | $56,807 | 40,200,000 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $52,699 | 279,357 | DFND | ||
| HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | $52,604 | 36,545,000 | DFND | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | $51,873 | 1,491,490 | DFND | ||
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | $51,084 | 1,207,700 | DFND | ||
| LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | $49,923 | 40,230,000 | DFND | ||
| EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | $48,610 | 44,300,000 | DFND | ||
| DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | $43,372 | 32,085,000 | DFND | ||
| INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | $41,674 | 34,648,000 | DFND | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $40,123 | 771,908 | DFND | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | $38,473 | 513,397 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $37,324 | 635,000 | DFND | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | $36,298 | 1,368,236 | DFND | ||
| JD COM INC | SPON ADR CL A | 47215P106 | $36,255 | 1,732,306 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $36,184 | 561,876 | DFND | ||
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | $35,830 | 5,371,961 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $35,376 | 265,000 | DFND | ||
| HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | $34,909 | 25,230,000 | DFND | ||
| SQUARE INC | CL A | 852234103 | $34,825 | 620,900 | DFND | ||
| IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | $34,610 | 36,667,000 | DFND | ||
| PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | $33,749 | 33,875,000 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $33,455 | 22,275 | DFND | ||
| NEWMONT MINING CORP | COM | 651639106 | $32,006 | 923,740 | DFND | ||
| GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AG9 | $31,123 | 31,354,000 | DFND | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $30,744 | 253,570 | DFND |