0001279891-19-000009
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $7,654,860,000
Total Holdings: 1388
| 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 |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $341,395 | 5,526,902 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $313,948 | 1,071,500 | DFND | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | $228,924 | 3,673,984 | DFND | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | $194,020 | 3,778,400 | DFND | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | $170,582 | 44,042,000 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $168,686 | 1,084,800 | DFND | ||
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | $166,156 | 74,646,000 | DFND | ||
| COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | $159,851 | 55,988,000 | DFND | ||
| OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | $145,442 | 55,898,000 | DFND | ||
| ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | $109,636 | 71,437,000 | DFND | ||
| ALTABA INC | COM | 21346101 | $104,055 | 1,500,000 | DFND | ||
| TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | $101,406 | 50,430,000 | DFND | ||
| SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | $98,688 | 31,158,000 | DFND | ||
| CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | $97,030 | 63,360,000 | DFND | ||
| ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | $94,189 | 37,291,000 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $91,320 | 489,028 | DFND | ||
| LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | $83,782 | 40,230,000 | DFND | ||
| TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | $82,450 | 48,463,000 | DFND | ||
| ETSY INC | NOTE 3/0 | 29786AAC0 | $80,769 | 44,637,000 | DFND | ||
| HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | $76,518 | 41,203,000 | DFND | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | $73,853 | 1,363,910 | DFND | ||
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | $70,501 | 40,200,000 | DFND | ||
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $69,881 | 38,299,000 | DFND | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | $66,135 | 881,000 | DFND | ||
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | $64,530 | 34,419,000 | DFND | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | $63,047 | 500,342 | DFND | ||
| NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | $60,147 | 53,011,000 | DFND | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $57,963 | 435,170 | DFND | ||
| TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | $54,765 | 46,641,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $54,514 | 1,795,000 | DFND | ||
| COLFAX CORP | UNIT 01/15/2022T | 194014205 | $54,480 | 430,168 | DFND | ||
| DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | $51,669 | 32,375,000 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $51,156 | 1,196,102 | DFND | ||
| MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | $50,567 | 53,247,000 | DFND | ||
| TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | $50,440 | 52,611,000 | DFND | ||
| PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | $49,366 | 48,056,000 | DFND | ||
| REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | $46,476 | 31,028,000 | DFND | ||
| FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | $45,298 | 32,604,000 | DFND | ||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | $44,483 | 29,608,000 | DFND | ||
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | $43,801 | 813,100 | DFND | ||
| HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | $40,255 | 41,456,000 | DFND | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | $40,023 | 41,000,000 | DFND | ||
| ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | $39,313 | 33,092,000 | DFND | ||
| IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | $39,287 | 36,667,000 | DFND | ||
| INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | $38,211 | 28,460,000 | DFND | ||
| INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | $37,999 | 42,636,000 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $37,990 | 885,363 | DFND | ||
| INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | $36,020 | 32,648,000 | DFND | ||
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | $35,146 | 29,070,000 | DFND | ||
| DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | $34,221 | 684,222 | DFND |