WAWOLVERINE ASSET MANAGEMENT LLC

Top Holdings1,865 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??ATI INCDelisted Bond	74.4M	$200.6M	2.3%	—	—	—	—	Unchanged 0
??PINDUODUO INCDelisted Bond	84.2M	$193.8M	2.2%	—	—	—	—	Unchanged 0
SPY PUT SPDR S&P 500 ETF TRUST	370,400	$158.3M	1.8%	—	—	—	—	Increased —
??ASCENDIS PHARMA A/SDelisted Bond	139.6M	$128.6M	1.4%	—	—	—	—	Unchanged 0
??LI AUTO INCDelisted Bond	87.8M	$124.1M	1.4%	—	—	—	6 qtrssince 2022-Q2	Unchanged 0
AAPL PUT APPLE INC	672,600	$115.2M	1.3%	—	—	—	—	Decreased —
MSFT PUT MICROSOFT CORP	357,000	$112.7M	1.3%	—	—	—	—	Increased —
??DRAFTKINGS INC NEW Bond	147.9M	$112.4M	1.3%	—	—	—	—	Increased 76
??ZILLOW GROUP INCDelisted Bond	84.8M	$101.2M	1.1%	—	—	—	—	Increased 76
??CONMED CORP Bond	105.8M	$100.9M	1.1%	—	—	—	—	Unchanged 0
??AIRBNB INCDelisted Bond	102.1M	$90M	1.0%	—	—	—	—	Increased 61
??ZTO EXPRESS CAYMAN INC Bond	92.1M	$89.1M	1.0%	—	—	—	1 qtr	New 58
??ENPHASE ENERGY INCDelisted Bond	97.8M	$86M	1.0%	—	—	—	—	Increased 44
RCL PUT ROYAL CARIBBEAN CRUISES LTD	923,600	$85.1M	1.0%	—	—	—	—	Increased —
??SAREPTA THERAPEUTICS INC Bond	75M	$84M	0.9%	—	—	—	—	New 58
??ENPHASE ENERGY INCDelisted Bond	49.3M	$77.4M	0.9%	—	—	—	—	Unchanged 0
??CYTOKINETICS INC Bond	89.4M	$76M	0.9%	—	—	—	—	New 58
??MACOM TECH SOLUTIONS HLDGS IDelisted Bond	59.9M	$68.2M	0.8%	—	—	—	—	Unchanged 0
??INSMED INCDelisted Bond	68.3M	$67.9M	0.8%	—	—	—	—	Increased 46
??SNAP INC Bond	76.7M	$67.3M	0.8%	—	—	—	—	Increased 67

$8.9B

AUM

1,865

Positions

Q3 2023

Filing

HI score · 2.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q3'23

New23%Increased34%Decreased29%Exited14%

Composition

Equity vs derivatives

Equity61%Puts30%Calls9%

Holding period

Avg 2.1 years

<1Q8%1-4Q16%1-2Y28%2Y+47%

WOLVERINE ASSET MANAGEMENT LLC manages $8.9B across 1865 positions as of Q3 2023. Top holdings: ATI INC (2.3%), PINDUODUO INC (2.2%), SPY puts (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PBF13Q held

PBF Energy Inc

Avg $7.85 · $1.4M est. P&L

—

Est. P&L

+520.71%

CD1Q held

Chindata Group Holdings Ltd

Avg $1.42 · $1M est. P&L

—

Est. P&L

+509.86%

WFRD6Q held

WEATHERFORD INTL PLC

Avg $22.51 · $329,883 est. P&L

—

Est. P&L

+291.29%

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.