WAWOLVERINE ASSET MANAGEMENT LLC

Top Holdings1,599 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSTR PUT STRATEGY INC CL A NEW	1.4M	$574.3M	5.3%	—	—	—	—	Increased —
RIVN PUT RIVIAN AUTOMOTIVE INC COM CL A	13.5M	$185.3M	1.7%	—	—	—	—	Increased —
??SEA LTDDelisted	100.1M	$177.8M	1.6%	—	—	—	—	Decreased 0
COIN PUT COINBASE GLOBAL INC COM CL A	483,700	$169.5M	1.6%	—	—	—	—	Decreased —
??ALIBABA GROUP HLDG LTD Bond	131.2M	$167.5M	1.6%	—	—	—	—	New 69
??STRATEGY INC Bond	77.6M	$166.5M	1.5%	—	—	—	—	New 69
??Bloom Energy Corp Bond	86.1M	$128.1M	1.2%	—	—	—	5 qtrssince 2024-Q2	Unchanged 0
RKLB PUT ROCKET LAB CORP COM	3.6M	$127.4M	1.2%	—	—	—	—	New —
MARA PUT MARA HOLDINGS INC COM	8.1M	$126.7M	1.2%	—	—	—	—	Increased —
??SUPER MICRO COMPUTER INC Bond	117.9M	$123.7M	1.1%	—	—	—	—	Increased 54
??COINBASE GLOBAL INCDelisted Bond	103.1M	$119.4M	1.1%	—	—	—	—	Unchanged 0
??ASCENDIS PHARMA ADelisted Bond	91.7M	$114.9M	1.1%	—	—	—	—	Increased 53
??BRIDGEBIO PHARMA INC Bond	90.2M	$112.8M	1.0%	—	—	—	—	Increased 66
??STRATEGY INC Bond	39.2M	$109M	1.0%	—	—	—	—	Unchanged 0
??LI AUTO INCDelisted Bond	89.5M	$106.3M	1.0%	—	—	—	13 qtrssince 2022-Q2	Increased 43
??TRANSMEDICS GROUP INC Bond	61.3M	$98.3M	0.9%	—	—	—	—	Increased 68
??LIVE NATION ENTERTAINMENT IN Bond	63.9M	$98.1M	0.9%	—	—	—	—	Decreased 0
??AIRBNB INCDelisted Bond	99.6M	$96.1M	0.9%	—	—	—	—	Unchanged 0
??RIVIAN AUTOMOTIVE INC Bond	92.5M	$94.4M	0.9%	—	—	—	—	Unchanged 0
??DRAFTKINGS INC NEW Bond	103.1M	$92.7M	0.9%	—	—	—	—	Decreased 0

$10.8B

AUM

1,599

Positions

Q2 2025

Filing

HI score · 2.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q2'25

New25%Increased44%Decreased16%Exited15%

Composition

Equity vs derivatives

Equity55%Puts36%Calls8%

Holding period

Avg 3.0 years

<1Q13%1-4Q15%1-2Y12%2Y+60%

WOLVERINE ASSET MANAGEMENT LLC manages $10.8B across 1599 positions as of Q2 2025. Top holdings: MSTR puts (5.3%), RIVN puts (1.7%), SEA LTD (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE2Q held

LUMENTUM HLDGS INC

Avg $62.40 · $69.4M est. P&L

—

Est. P&L

+1580.39%

CVNA17Q held

CARVANA CO

Avg $5.75 · $376,010 est. P&L

—

Est. P&L

+1071.84%

FUBO5Q held

FUBOTV INC

Avg $1.24 · $768,301 est. P&L

—

Est. P&L

+654.03%

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.