WAWOLVERINE ASSET MANAGEMENT LLC

Top Holdings1,384 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY CALL SPDR S&P 500 ETF TR	1.1M	$327.6M	4.2%	—	—	—	—	Increased —
SPY PUT SPDR S&P 500 ETF TR	1M	$302.1M	3.8%	—	—	—	—	Increased —
TQQQ PUT PROSHARES TR	4M	$247.4M	3.1%	—	—	—	—	Increased —
??COUPA SOFTWARE INCDelisted Bond	72.8M	$211.9M	2.7%	—	—	—	—	Increased 66
IWM CALL ISHARES TR	1.3M	$198.1M	2.5%	—	—	—	—	Increased —
SSO PUT PROSHARES TR	1.5M	$186.9M	2.4%	—	—	—	—	Increased —
IWM PUT ISHARES TR	1.1M	$171.8M	2.2%	—	—	—	—	Increased —
SPSPXL PUT DIREXION SHS ETF TR	3.3M	$170.9M	2.2%	—	—	—	—	Decreased —
TQQQ CALL PROSHARES TR	1.9M	$116.1M	1.5%	—	—	—	—	Increased —
??ADVANCED MICRO DEVICES INCDelisted Bond	30.7M	$115.1M	1.5%	—	—	—	—	Decreased 0
TNTNA PUT DIREXION SHS ETF TR	2M	$110M	1.4%	—	—	—	—	Decreased —
??SAREPTA THERAPEUTICS INCDelisted Bond	81.6M	$108M	1.4%	—	—	—	3 qtrssince 2019-Q1	Increased 52
UPRO PUT PROSHARES TR	1.9M	$104.6M	1.3%	—	—	—	—	Increased —
??SEA LTDDelisted Bond	59.6M	$103.7M	1.3%	—	—	—	—	Increased 67
??MERCADOLIBRE INCDelisted Bond	63.5M	$93.9M	1.2%	—	—	—	—	New 68
??ZENDESK INCDelisted Bond	63.2M	$83.6M	1.1%	—	—	—	—	Decreased 0
??SQUARE INCDelisted Bond	30.7M	$83.5M	1.1%	—	—	—	3 qtrssince 2019-Q1	Decreased 0
HYG PUT ISHARES TR	950,400	$82.8M	1.1%	—	—	—	—	Increased —
??CHEGG INCDelisted Bond	62.1M	$79.8M	1.0%	—	—	—	—	Decreased 0
??TELADOC HEALTH INCDelisted Bond	46.5M	$79.4M	1.0%	—	—	—	—	Decreased 0

$7.9B

AUM

1,384

Positions

Q3 2019

Filing

HI score · 2.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q3'19

New19%Increased36%Decreased26%Exited20%

Composition

Equity vs derivatives

Equity59%Puts28%Calls13%

Holding period

Avg 1.3 quarters

<1Q26%1-4Q74%1-2Y0%2Y+0%

WOLVERINE ASSET MANAGEMENT LLC manages $7.9B across 1384 positions as of Q3 2019. Top holdings: SPY calls (4.2%), SPY puts (3.8%), TQQQ puts (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AXTI3Q held

AXT INC COM

Avg $4.45 · $3.2M est. P&L

—

Est. P&L

+1438.43%

SMH2Q held

VanEck ETF Trust SEMICONDUCTOR ETF

Avg $52.30 · $55,103 est. P&L

—

Est. P&L

+1053.65%

BLBD3Q held

Blue Bird Corp.

Avg $18.00 · $18,801 est. P&L

—

Est. P&L

+212.76%

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.