WAWOLVERINE ASSET MANAGEMENT LLC

Top Holdings1,629 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??TESLA INCDelisted Bond	57.9M	$623.2M	4.6%	—	—	—	—	Unchanged 0
SPY PUT State Street Spdr S&p 500 Etf Trust TR UNIT	1.2M	$455.4M	3.3%	—	—	—	—	Decreased —
??BLOCK INCDelisted Bond	143M	$401.4M	2.9%	—	—	—	—	Increased 79
??PINDUODUO INCDelisted Bond	88.6M	$369.3M	2.7%	—	—	—	—	Decreased 0
??NIO INCDelisted Bond	56.2M	$291.6M	2.1%	—	—	—	4 qtrssince 2020-Q1	Increased 68
NIO PUT NIO INC	5.9M	$287M	2.1%	—	—	—	—	Increased —
QQQ PUT Invesco QQQ Trust, Series 1 UNIT SER 1	793,900	$249.1M	1.8%	—	—	—	—	Decreased —
??DEXCOM INCDelisted Bond	104.5M	$237.9M	1.7%	—	—	—	—	Increased 59
??MONGODB INCDelisted Bond	43.2M	$227.1M	1.7%	—	—	—	—	Increased 48
TSLA PUT Tesla Inc	321,000	$226.5M	1.7%	—	—	—	—	Unchanged —
TQQQ PUT PROSHARES ULTRAPRO QQQ	1.2M	$216.5M	1.6%	—	—	—	—	Decreased —
??ETSY INC Bond	101M	$214.6M	1.6%	—	—	—	—	Increased 54
??SAREPTA THERAPEUTICS INCDelisted Bond	87.7M	$214.2M	1.6%	—	—	—	8 qtrssince 2019-Q1	Decreased 0
SE PUT SEA LTD SPONSORD ADS	1.1M	$210.5M	1.5%	—	—	—	—	Increased —
??ZILLOW GROUP INCDelisted Bond	61.8M	$185M	1.4%	—	—	—	—	New 70
??TWILIO INCDelisted Bond	38M	$181.4M	1.3%	—	—	—	—	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	460,168	$172M	1.3%	—	$342.97	+1.24%	2 qtrssince 2020-Q3	Increased 77
??CHEGG INCDelisted Bond	93.9M	$170.8M	1.3%	—	—	—	—	Increased 49
??SEA LTDDelisted Bond	34.8M	$138M	1.0%	—	—	—	—	New 69
??FIVE9 INCDelisted Bond	31.9M	$136.1M	1.0%	—	—	—	—	Unchanged 0

$13.6B

AUM

1,629

Positions

Q4 2020

Filing

HI score · 2.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q4'20

New22%Increased34%Decreased21%Exited23%

Composition

Equity vs derivatives

Equity72%Puts24%Calls5%

Holding period

Avg 3.3 quarters

<1Q25%1-4Q30%1-2Y45%2Y+0%

WOLVERINE ASSET MANAGEMENT LLC manages $13.6B across 1629 positions as of Q4 2020. Top holdings: TESLA INC (4.6%), SPY puts (3.3%), BLOCK INC (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

OVV4Q held

OVINTIV INC

Avg $2.11 · $48,181 est. P&L

—

Est. P&L

+2927.49%

ERERX4Q held

DIREXION DAILY ENERGY BULL 2X ETF

Avg $7.98 · $218,465 est. P&L

—

Est. P&L

+1304.89%

MRVL3Q held

MARVELL TECHNOLOGY GROUP LTD

Avg $45.41 · $2.3M est. P&L

—

Est. P&L

+506.17%

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.