WAWOLVERINE ASSET MANAGEMENT LLC

Top Holdings1,678 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??ALIBABA GROUP HLDG LTDDelisted Bond	246.7M	$342.4M	3.3%	—	—	—	—	Unchanged 0
LITE PUT LUMENTUM HLDGS INC	411,000	$288.8M	2.8%	—	—	—	—	Increased —
MSTR PUT STRATEGY INC	1.3M	$163.5M	1.6%	—	—	—	—	Increased —
IREN PUT IREN LIMITED	4.6M	$158.4M	1.5%	—	—	—	—	Decreased —
??BLOOM ENERGY CORPDelisted Bond	23.1M	$151.2M	1.5%	—	—	—	—	Increased 48
RIVN PUT RIVIAN AUTOMOTIVE INC	9.8M	$148.2M	1.4%	—	—	—	—	Decreased —
??BRIDGEBIO PHARMA INCDelisted Bond	82M	$147.7M	1.4%	—	—	—	—	Increased 73
??STRATEGY INCDelisted Bond	132.3M	$145.8M	1.4%	—	—	—	—	Increased 51
??SUPER MICRO COMPUTER INCDelisted Bond	164.2M	$133M	1.3%	—	—	—	—	Increased 47
AAPL CALL APPLE INC	459,200	$116.5M	1.1%	—	—	—	—	Increased —
??ASCENDIS PHARMA A/SDelisted Bond	79.2M	$116.3M	1.1%	—	—	—	—	Unchanged 0
??PG&E CORPDelisted Bond	107.2M	$111.3M	1.1%	—	—	—	—	Unchanged 0
??TRIP COM GROUP LTDDelisted Bond	106.1M	$109.8M	1.1%	—	—	—	—	Unchanged 0
??ALBEMARLE CORPDelisted Bond	1.5M	$109.6M	1.1%	—	—	—	—	Increased 50
??JD.COM INCDelisted Bond	109.6M	$109.5M	1.1%	—	—	—	—	Unchanged 0
BE PUT BLOOM ENERGY CORP	802,800	$108.8M	1.0%	—	—	—	—	Decreased —
??COINBASE GLOBAL INCDelisted Bond	103.1M	$102.3M	1.0%	—	—	—	—	Unchanged 0
NIO PUT NIO INC	16.6M	$100.1M	1.0%	—	—	—	—	Decreased —
??RIVIAN AUTOMOTIVE INCDelisted Bond	92.5M	$99.1M	1.0%	—	—	—	—	Unchanged 0
BABA PUT ALIBABA GROUP HLDG LTD	750,100	$94.1M	0.9%	—	—	—	—	Increased —
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$10.4B

AUM

1,678

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

FilingEquity

Activity profile

$ moved · Q1'26

New15%Increased18%Decreased46%Exited20%

Composition

Equity vs derivatives

Equity62%Puts31%Calls8%

Holding period

Avg 3.2 years

<1Q10%1-4Q22%1-2Y11%2Y+58%

WOLVERINE ASSET MANAGEMENT LLC manages $10.4B across 1678 positions as of Q1 2026. Top holdings: ALIBABA GROUP HLDG LTD (3.3%), LITE (2.8%), MSTR (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.