WAWOLVERINE ASSET MANAGEMENT LLC

Top Holdings1,775 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY Unit STATE STR SPDR S&P 500 ETF T	1.7M	$792.9M	6.8%	—	$460.96	+0.62%	4 qtrssince 2023-Q1	Increased 99
SPY PUT STATE STR SPDR S&P 500 ETF T	791,100	$376M	3.2%	—	—	—	—	Increased —
??ALLEGHENY TECHNOLOGIES INCDelisted Bond	72.7M	$215.4M	1.8%	—	—	—	—	Decreased 0
??ZILLOW GROUP INCDelisted Bond	126.6M	$172.9M	1.5%	—	—	—	—	Increased 66
??CYTOKINETICS INC Bond	96.2M	$169.6M	1.5%	—	—	—	—	Increased 52
MSFT PUT MICROSOFT CORP	448,800	$168.8M	1.4%	—	—	—	—	Increased —
COIN PUT COINBASE GLOBAL INC	920,300	$160.1M	1.4%	—	—	—	—	Increased —
??ASCENDIS PHARMA A/SDelisted Bond	139.9M	$143.9M	1.2%	—	—	—	—	Increased 48
AAPL PUT APPLE INC	729,300	$140.4M	1.2%	—	—	—	—	Increased —
??LI AUTO INCDelisted Bond	88.8M	$130M	1.1%	—	—	—	7 qtrssince 2022-Q2	Increased 48
SPY CALL STATE STR SPDR S&P 500 ETF T	260,200	$123.7M	1.1%	—	—	—	—	Increased —
??DRAFTKINGS INC NEW Bond	147.9M	$120.1M	1.0%	—	—	—	—	Increased 47
RCL PUT ROYAL CARIBBEAN GROUP	923,600	$119.6M	1.0%	—	—	—	—	Unchanged —
AMZN PUT AMAZON COM INC	704,700	$107.1M	0.9%	—	—	—	—	Increased —
??CONMED CORP Bond	105.8M	$106M	0.9%	—	—	—	—	Unchanged 0
??SNAP INC Bond	97.7M	$104.4M	0.9%	—	—	—	—	Increased 52
??AIRBNB INCDelisted Bond	102.1M	$91.9M	0.8%	—	—	—	—	Unchanged 0
??ENPHASE ENERGY INCDelisted Bond	97.8M	$89.7M	0.8%	—	—	—	—	Unchanged 0
??ZTO EXPRESS CAYMAN INC Bond	92.1M	$87.5M	0.8%	—	—	—	2 qtrssince 2023-Q3	Unchanged 0
??SEA LTDDelisted	85.1M	$81.3M	0.7%	—	—	—	—	Increased 54

$11.7B

AUM

1,775

Positions

Q4 2023

Filing

HI score · 2.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q4'23

New15%Increased58%Decreased9%Exited18%

Composition

Equity vs derivatives

Equity55%Puts34%Calls12%

Holding period

Avg 2.2 years

<1Q9%1-4Q16%1-2Y24%2Y+51%

WOLVERINE ASSET MANAGEMENT LLC manages $11.7B across 1775 positions as of Q4 2023. Top holdings: SPY (6.8%), SPY puts (3.2%), ALLEGHENY TECHNOLOGIES INC (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

COHR6Q held

COHERENT CORP

Avg $40.26 · $3.3M est. P&L

—

Est. P&L

+478.56%

EAT15Q held

BRINKER INTL INC

Avg $37.15 · $235,287 est. P&L

—

Est. P&L

+449.48%

PBF14Q held

PBF ENERGY INC

Avg $7.85 · $1.1M est. P&L

—

Est. P&L

+412.63%

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.