WAWOLVERINE ASSET MANAGEMENT LLC

Top Holdings1,642 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	1.1M	$186.8M	2.0%	—	—	—	—	Increased —
COIN PUT COINBASE GLOBAL INC	972,200	$173.2M	1.9%	—	—	—	—	Increased —
RIVN PUT RIVIAN AUTOMOTIVE INC	12.8M	$144M	1.6%	—	—	—	—	Increased —
??DRAFTKINGS INC NEW Bond	148.8M	$129.7M	1.4%	—	—	—	—	Increased 48
??SEA LTDDelisted	105.4M	$126.6M	1.4%	—	—	—	—	Unchanged 0
??ZILLOW GROUP INCDelisted Bond	79M	$117.1M	1.3%	—	—	—	—	Decreased 0
NIO PUT NIO INC	16.8M	$112M	1.2%	—	—	—	—	Increased —
RCL PUT ROYAL CARIBBEAN GROUP	605,700	$107.4M	1.2%	—	—	—	—	Unchanged —
??LI AUTO INCDelisted Bond	85.8M	$102.2M	1.1%	—	—	—	10 qtrssince 2022-Q2	Unchanged 0
??CYTOKINETICS INC Bond	78.8M	$102.1M	1.1%	—	—	—	—	Increased 53
??AIRBNB INCDelisted Bond	107.1M	$99.9M	1.1%	—	—	—	—	Unchanged 0
??ASCENDIS PHARMA A/SDelisted Bond	85.3M	$99.5M	1.1%	—	—	—	—	Decreased 0
??COINBASE GLOBAL INCDelisted Bond	101.1M	$99M	1.1%	—	—	—	—	Increased 48
??CONMED CORP Bond	105.8M	$98.4M	1.1%	—	—	—	—	Unchanged 0
??ZTO EXPRESS CAYMAN INC Bond	92.1M	$97.8M	1.1%	—	—	—	5 qtrssince 2023-Q3	Unchanged 0
??LIVE NATION ENTERTAINMENT IN Bond	75.9M	$93.5M	1.0%	—	—	—	—	Increased 49
??TRANSMEDICS GROUP INC Bond	50.3M	$92.8M	1.0%	—	—	—	—	Unchanged 0
??ENPHASE ENERGY INCDelisted Bond	97.8M	$92.1M	1.0%	—	—	—	—	Unchanged 0
??LANTHEUS HLDGS INC Bond	59.2M	$92M	1.0%	—	—	—	—	Unchanged 0
??ENVESTNET INCDelisted Bond	81.6M	$86.5M	0.9%	—	—	—	—	Unchanged 0

$9.3B

AUM

1,642

Positions

Q3 2024

Filing

HI score · 2.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q3'24

New23%Increased32%Decreased27%Exited19%

Composition

Equity vs derivatives

Equity60%Puts33%Calls7%

Holding period

Avg 2.7 years

<1Q7%1-4Q17%1-2Y16%2Y+60%

WOLVERINE ASSET MANAGEMENT LLC manages $9.3B across 1642 positions as of Q3 2024. Top holdings: MSTR puts (2.0%), COIN puts (1.9%), RIVN puts (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CVNA14Q held

CARVANA CO

Avg $5.75 · $422,838 est. P&L

—

Est. P&L

+505.50%

VSAT2Q held

VIASAT INC

Avg $12.70 · $174,187 est. P&L

—

Est. P&L

+363.23%

BFLY1Q held

BUTTERFLY NETWORK INC

Avg $1.58 · $238 est. P&L

—

Est. P&L

+358.86%

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.