0001279891-19-000013
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $7,886,831,000
Total Holdings: 1384
| 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 |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $629,893 | 2,122,500 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $404,249 | 2,671,139 | DFND | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $367,665 | 5,965,700 | DFND | ||
| COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | $211,860 | 72,802,000 | DFND | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | $193,394 | 1,505,600 | DFND | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | $181,688 | 3,473,300 | DFND | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | $151,737 | 2,725,679 | DFND | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | $137,040 | 2,479,496 | DFND | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | $115,059 | 30,748,000 | DFND | ||
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | $107,953 | 81,641,000 | DFND | ||
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $103,705 | 59,597,000 | DFND | ||
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | $93,880 | 63,500,000 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $89,212 | 472,505 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $84,362 | 967,800 | DFND | ||
| ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | $83,630 | 63,162,000 | DFND | ||
| SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | $83,466 | 30,727,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $83,066 | 2,865,385 | DFND | ||
| CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | $79,811 | 62,091,000 | DFND | ||
| TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | $79,365 | 46,463,000 | DFND | ||
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | $76,528 | 40,200,000 | DFND | ||
| NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | $73,530 | 62,251,000 | DFND | ||
| ETSY INC | NOTE 3/0 | 29786AAC0 | $65,811 | 39,079,000 | DFND | ||
| MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | $65,729 | 72,969,000 | DFND | ||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | $65,621 | 40,533,000 | DFND | ||
| LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | $64,530 | 40,230,000 | DFND | ||
| TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | $62,054 | 46,641,000 | DFND | ||
| TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | $60,162 | 35,980,000 | DFND | ||
| ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | $56,347 | 56,684,000 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $55,635 | 1,361,300 | DFND | ||
| FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | $54,843 | 37,908,000 | DFND | ||
| PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | $54,512 | 55,025,000 | DFND | ||
| ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | $54,245 | 21,870,000 | DFND | ||
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | $53,993 | 34,419,000 | DFND | ||
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | $53,812 | 56,791,000 | DFND | ||
| COLFAX CORP | UNIT 01/15/2022T | 194014205 | $52,908 | 405,629 | DFND | ||
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | $49,035 | 918,100 | DFND | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | $48,329 | 52,500,000 | DFND | ||
| DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | $47,498 | 29,875,000 | DFND | ||
| TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | $47,296 | 48,011,000 | DFND | ||
| INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | $44,870 | 28,632,000 | DFND | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | $43,981 | 2,726,700 | DFND | ||
| J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | $42,058 | 29,598,000 | DFND | ||
| ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | $41,717 | 36,592,000 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $40,627 | 1,020,837 | DFND | ||
| HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | $39,819 | 23,783,000 | DFND | ||
| INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | $39,220 | 45,339,000 | DFND | ||
| HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | $38,847 | 41,456,000 | DFND | ||
| REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | $37,251 | 23,563,000 | DFND | ||
| Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | $36,648 | 24,839,000 | DFND | ||
| ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | $35,814 | 32,304,000 | DFND |