WAWOLVERINE ASSET MANAGEMENT LLC

Top Holdings1,388 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TQQQ PUT PROSHARES TR	3.8M	$232M	3.0%	—	—	—	—	Increased —
SPSPXL PUT DIREXION SHS ETF TR	3.6M	$184.1M	2.4%	—	—	—	—	Decreased —
SPY CALL SPDR S&P 500 ETF Trust	604,600	$177.1M	2.3%	—	—	—	—	Increased —
??ADVANCED MICRO DEVICES INCDelisted Bond	44M	$170.6M	2.2%	—	—	—	—	Unchanged 0
??SAREPTA THERAPEUTICS INCDelisted Bond	74.6M	$166.2M	2.2%	—	—	—	2 qtrssince 2019-Q1	Increased 60
??COUPA SOFTWARE INCDelisted Bond	56M	$159.9M	2.1%	—	—	—	—	New 79
TNTNA PUT DIREXION SHS ETF TR	2.4M	$152.6M	2.0%	—	—	—	—	Decreased —
??OKTA INCDelisted Bond	55.9M	$145.4M	1.9%	—	—	—	—	Increased 77
SPY PUT SPDR S&P 500 ETF Trust	450,900	$132.1M	1.7%	—	—	—	—	Decreased —
IWM PUT iShares Russell 2000 ETF	709,700	$110.4M	1.4%	—	—	—	—	Decreased —
??Zendesk, Inc.Delisted Bond	71.4M	$109.6M	1.4%	—	—	—	—	Increased 64
AABADelisted Fund Yahoo! Inc	1.5M	$104.1M	1.4%	—	—	—	2 qtrssince 2019-Q1	Unchanged 0
??TWILIO INCDelisted Bond	50.4M	$101.4M	1.3%	—	—	—	—	New 68
TQQQ CALL PROSHARES TR	1.6M	$99.2M	1.3%	—	—	—	—	Decreased —
??SQUARE INCDelisted Bond	31.2M	$98.7M	1.3%	—	—	—	2 qtrssince 2019-Q1	Decreased 0
??CHEGG, INC.Delisted Bond	63.4M	$97M	1.3%	—	—	—	—	New 68
??ALTERYX INCDelisted Bond	37.3M	$94.2M	1.2%	—	—	—	1 qtr	New 68
??LENDINGTREE INC NEWDelisted Bond	40.2M	$83.8M	1.1%	—	—	—	—	Unchanged 0
??TELADOC HEALTH INCDelisted Bond	48.5M	$82.5M	1.1%	—	—	—	—	Decreased 0
??Etsy, Inc.Delisted Bond	44.6M	$80.8M	1.1%	—	—	—	—	Increased 56

$7.7B

AUM

1,388

Positions

Q2 2019

Filing

HI score · 2.5/5

Quarterly 13F Value Change

FilingEquity

Not enough history yet

Activity profile

$ moved · Q2'19

New31%Increased22%Decreased29%Exited18%

Composition

Equity vs derivatives

Equity64%Puts26%Calls10%

Holding period

Avg <1 quarter

<1Q30%1-4Q70%1-2Y0%2Y+0%

WOLVERINE ASSET MANAGEMENT LLC manages $7.7B across 1388 positions as of Q2 2019. Top holdings: TQQQ puts (3.0%), SPXL puts (2.4%), SPY calls (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BE1Q held

BLOOM ENERGY CORP COM CL A

Avg $12.27 · $8M est. P&L

—

Est. P&L

+2186.06%

PTGX1Q held

PROTAGONIST THERAPEUTICS INC COM

Avg $12.11 · $10.5M est. P&L

—

Est. P&L

+1086.87%

RBCN2Q held

Rubicon Technology, Inc.

Avg $0.75 · $103,800 est. P&L

—

Est. P&L

+646.67%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.