WAWOLVERINE ASSET MANAGEMENT LLC

Top Holdings1,610 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSTR PUT MicroStrategy Inc	1.6M	$476.8M	4.8%	—	—	—	—	Increased —
COIN PUT Coinbase Global Inc	948,900	$235.6M	2.4%	—	—	—	—	Decreased —
RIVN PUT Rivian Automotive Inc	12.4M	$165.2M	1.7%	—	—	—	—	Decreased —
RCL PUT Royal Caribbean Cruises Ltd	605,700	$139.7M	1.4%	—	—	—	—	Unchanged —
??SEA LTDDelisted	106.4M	$135.1M	1.4%	—	—	—	—	Increased 48
??DRAFTKINGS INC. Bond	148.8M	$127.1M	1.3%	—	—	—	—	Unchanged 0
??BLOOM ENERGY CORP Bond	86.1M	$119.4M	1.2%	—	—	—	3 qtrssince 2024-Q2	Unchanged 0
ROCKET LAB USA INC(RKLB) PUT	4.4M	$112.3M	1.1%	—	—	—	—	Unchanged —
??COINBASE GLOBAL INCDelisted Bond	103.1M	$108.2M	1.1%	—	—	—	—	Increased 48
??CYTOKINETICS INC Bond	87.7M	$105M	1.1%	—	—	—	—	Increased 53
??LIVE NATION ENTERTAINMENT IN Bond	75.9M	$103.7M	1.0%	—	—	—	—	Unchanged 0
??AIRBNB, INC.Delisted Bond	107.1M	$100.5M	1.0%	—	—	—	—	Unchanged 0
??CONMED CORPORATION Bond	105.8M	$98.3M	1.0%	—	—	—	—	Unchanged 0
??LI AUTO INCDelisted Bond	85.8M	$98M	1.0%	—	—	—	11 qtrssince 2022-Q2	Unchanged 0
MARA PUT Marathon Patent Group Inc	5.6M	$94.2M	0.9%	—	—	—	—	Increased —
??RIVIAN AUTOMOTIVE INC Bond	92.5M	$93.7M	0.9%	—	—	—	—	Increased 48
??SNAP INC Bond	112.6M	$92.1M	0.9%	—	—	—	—	Increased 56
??ENPHASE ENERGY INCDelisted Bond	97.8M	$91.5M	0.9%	—	—	—	—	Unchanged 0
NIO PUT NIO Inc	19.6M	$85.5M	0.9%	—	—	—	—	Increased —
??CINEMARK HLDGS INCDelisted Bond	39.2M	$85.4M	0.9%	—	—	—	—	Decreased 0

$10B

AUM

1,610

Positions

Q4 2024

Filing

HI score · 2.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q4'24

New20%Increased35%Decreased26%Exited19%

Composition

Equity vs derivatives

Equity56%Puts37%Calls7%

Holding period

Avg 2.9 years

<1Q9%1-4Q14%1-2Y15%2Y+62%

WOLVERINE ASSET MANAGEMENT LLC manages $10B across 1610 positions as of Q4 2024. Top holdings: MSTR puts (4.8%), COIN puts (2.4%), RIVN puts (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CVNA15Q held

CARVANA CO

Avg $5.75 · $289,845 est. P&L

—

Est. P&L

+607.22%

SOUN4Q held

SOUNDHOUND AI INC CLASS A COM

Avg $5.81 · $2,902 est. P&L

—

Est. P&L

+290.34%

B1Q held

BARNES GROUP INC

Avg $15.14 · $947,376 est. P&L

—

Est. P&L

+171.20%

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.