0001279891-20-000004
WOLVERINE ASSET MANAGEMENT LLC
Total Value: $8,612,643,000
Total Holdings: 1351
| 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 | $786,166 | 2,442,576 | DFND | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | $525,168 | 6,067,821 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $272,394 | 1,644,204 | DFND | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | $194,876 | 2,949,114 | DFND | ||
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | $174,525 | 89,641,000 | DFND | ||
| COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | $173,000 | 52,662,000 | DFND | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | $169,661 | 29,330,000 | DFND | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | $148,004 | 2,055,900 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $133,826 | 2,918,163 | DFND | ||
| MEDICINES CO | NOTE 3.500% 1/1 | 584688AJ4 | $124,176 | 36,325,000 | DFND | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | $115,904 | 768,400 | DFND | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | $112,666 | 1,609,300 | DFND | ||
| SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | $101,598 | 47,487,000 | DFND | ||
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | $100,714 | 67,327,000 | DFND | ||
| TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | $95,232 | 47,463,000 | DFND | ||
| CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | $94,259 | 62,091,000 | DFND | ||
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | $86,593 | 40,200,000 | DFND | ||
| IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | $85,694 | 77,250,000 | DFND | ||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | $79,030 | 37,621,000 | DFND | ||
| TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | $73,856 | 46,641,000 | DFND | ||
| ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | $67,994 | 49,662,000 | DFND | ||
| MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | $67,757 | 72,969,000 | DFND | ||
| ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | $65,211 | 58,184,000 | DFND | ||
| FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | $64,237 | 38,048,000 | DFND | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | $63,546 | 1,009,000 | DFND | ||
| LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | $62,396 | 39,730,000 | DFND | ||
| ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | $61,983 | 26,606,000 | DFND | ||
| SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | $61,393 | 22,452,000 | DFND | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $59,775 | 418,315 | DFND | ||
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | $59,247 | 908,300 | DFND | ||
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | $56,278 | 57,777,000 | DFND | ||
| TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | $55,107 | 35,980,000 | DFND | ||
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | $54,057 | 34,014,000 | DFND | ||
| PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | $53,487 | 51,241,000 | DFND | ||
| INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | $53,348 | 28,632,000 | DFND | ||
| INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | $51,442 | 50,765,000 | DFND | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | $50,797 | 52,500,000 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $47,633 | 224,047 | DFND | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | $46,935 | 2,223,400 | DFND | ||
| ZIONS BANCORPORATION N A | *W EXP 05/21/202 | 989701115 | $45,023 | 2,320,807 | DFND | ||
| DISH NETWORK CORP | CL A | 25470M109 | $40,315 | 1,136,600 | DFND | ||
| OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | $39,854 | 16,404,000 | DFND | ||
| COLFAX CORP | UNIT 01/15/2022T | 194014205 | $39,584 | 251,195 | DFND | ||
| IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | $39,039 | 33,392,000 | DFND | ||
| FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | $38,768 | 38,451,000 | DFND | ||
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | $38,671 | 29,964,000 | DFND | ||
| KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | $38,317 | 29,383,000 | DFND | ||
| FIRST MAJESTIC SILVER CORP | NOTE 1.875% 3/0 | 32076VAB9 | $36,543 | 25,600,000 | DFND | ||
| MEDICINES CO | COM | 584688105 | $36,354 | 428,000 | DFND | ||
| INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | $35,478 | 32,648,000 | DFND |