WAWOLVERINE ASSET MANAGEMENT LLC

Top Holdings2,532 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??ENPHASE ENERGY INCDelisted Bond	60M	$206M	2.2%	—	—	—	—	Decreased 0
AAPL PUT APPLE INC	1.2M	$171.4M	1.8%	—	—	—	—	Increased —
??ATI INCDelisted Bond	78.2M	$143M	1.5%	—	—	—	—	Increased 51
??LIVE NATION ENTERTAINMENT INDelisted Bond	108.8M	$128.7M	1.4%	—	—	—	—	Unchanged 0
??PEGASYSTEMS INCDelisted Bond	147M	$118.9M	1.3%	—	—	—	—	Unchanged 0
??SAREPTA THERAPEUTICS INCDelisted Bond	71M	$118.4M	1.3%	—	—	—	—	Decreased 0
??PINDUODUO INCDelisted Bond	76.9M	$117.7M	1.3%	—	—	—	—	Unchanged 0
??BENTLEY SYS INCDelisted Bond	131.9M	$110.5M	1.2%	—	—	—	—	Unchanged 0
MSFT PUT MICROSOFT CORP	462,500	$107.7M	1.2%	—	—	—	—	Increased —
??IONIS PHARMACEUTICALS INCDelisted Bond	107M	$106.6M	1.1%	—	—	—	—	Unchanged 0
??ZILLOW GROUP INCDelisted Bond	101.9M	$102.1M	1.1%	—	—	—	—	Decreased 0
??BILIBILI INCDelisted Bond	107.2M	$99.3M	1.1%	—	—	—	—	Decreased 0
??AVALARA INCDelisted Bond	100.8M	$97.9M	1.1%	—	—	—	—	New 68
??LI AUTO INCDelisted Bond	88.8M	$92.1M	1.0%	—	—	—	—	Increased 42
AMZN PUT AMAZON.COM INC	765,500	$86.5M	0.9%	—	—	—	—	Increased —
??ENPHASE ENERGY INCDelisted Bond	73.2M	$84.8M	0.9%	—	—	—	—	Increased 49
??DEXCOM INCDelisted Bond	39.9M	$78.9M	0.9%	—	—	—	—	Decreased 0
??JAMF HLDG CORPDelisted Bond	93.9M	$76.9M	0.8%	—	—	—	—	New 58
??PANDORA MEDIA INCDelisted Bond	71.5M	$75.3M	0.8%	—	—	—	—	Unchanged 0
AAPL CALL APPLE INC	529,600	$73.2M	0.8%	—	—	—	—	Increased —

$9.3B

AUM

2,532

Positions

Q3 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

FilingEquity

Activity profile

$ moved · Q3'22

New18%Increased27%Decreased31%Exited24%

Composition

Equity vs derivatives

Equity74%Puts19%Calls7%

Holding period

Avg 1.4 years

<1Q9%1-4Q35%1-2Y29%2Y+28%

WOLVERINE ASSET MANAGEMENT LLC manages $9.3B across 2532 positions as of Q3 2022. Top holdings: ENPHASE ENERGY INC (2.2%), AAPL (1.8%), ATI INC (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TRGP9Q held

TARGA RESOURCES CORP

Avg $13.48 · $1,574 est. P&L

Est. P&L

+1945.48%

EMBJ1Q held

Embraer S.A. Sponsored ADR

Avg $8.90 · $3.4M est. P&L

Est. P&L

+766.07%

—6Q held

TENNECO INC

Avg $7.38 · $4.2M est. P&L

Est. P&L

+476.61%

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.