Wolverine Asset Management

CHICAGO, ILfiles as WOLVERINE ASSET MANAGEMENT LLC

$2.8bn in 1,182 US stocks at the end of 30 June 2026. The top 10 are 26.6% of the money. It changed about 41.8% of the portfolio this quarter.

Value

$2.8bn

Stocks

1,182

Top 10 share

26.6%

Turnover

41.8%

What changed this quarter

New

Bought for the first time this quarter.

Alphabet
5.5% of the fund
Alphabet
5.4% of the fund
Super Micro Computer
3.5% of the fund
Boeing
2.2% of the fund
MARA HoldingsMARA
0.8% of the fund
ON SemiconductorON
0.4% of the fund
Southern Company
0.3% of the fund
Xsolla SPAC 1XSLL
0.3% of the fund
ACP Holdings AcquisitionACGC
0.3% of the fund
Hims & Hers HealthHIMS
0.3% of the fund
Quantum Leap AcquisitionQLEP
0.3% of the fund
Disciplined GrowthDGAC-U
0.3% of the fund
Idea AcquisitionIACO
0.3% of the fund
AmperCap AcquisitionAPMC
0.2% of the fund
Pono Capital FourPONO
0.2% of the fund
Breeze Acquisition Corp. IIBREZ
0.2% of the fund
Oceanhawk AcquisitionOHAC
0.2% of the fund
West Enclave MergerWENC
0.2% of the fund
MP MaterialsMP
0.2% of the fund
TRG Latin America AcquisitionsTRGS
0.2% of the fund
Vernal Capital AcquisitionVECA
0.2% of the fund
JAB Acquisition Corp IATLQU
0.2% of the fund
GSR V AcquisitionGSRVU
0.2% of the fund
GalaxyEdge AcquisitionGLED
0.2% of the fund
SUMA AcquisitionSUMA
0.2% of the fund

Added

Bought more of a stock they already held.

Oracle
1.4% of the fund
+20%
NextEra Energy
1.1% of the fund
+40%
Novanta
1.0% of the fund
+42%
QXO
0.8% of the fund
+105%
Microchip Technology
0.7% of the fund
+195%
Drugs Made In America Acquisition IIDMII
0.7% of the fund
+3%
SnowflakeSNOW
0.6% of the fund
+18%
MFA FinancialMFA
0.6% of the fund
+11%
Whirlpool
0.5% of the fund
+99%
Chimera InvestmentCIM
0.5% of the fund
+19%
Apex TreasuryAPXT
0.5% of the fund
+45%
Apollo Global Mgmt
0.4% of the fund
+54%
SPACSphere AcquisitionSSAC
0.4% of the fund
+245%
BTC DevelopmentBDCI
0.4% of the fund
+234%
Armada Acquisition Corp. IIIAACI
0.4% of the fund
+9706%
MicrosoftMSFT
0.4% of the fund
+3%
GigCapital9GIX
0.3% of the fund
+132%
Hall Chadwick AcquisitionHCAC
0.3% of the fund
+581%
First Majestic SilverAG
0.3% of the fund
+26%
Palantir TechnologiesPLTR
0.3% of the fund
+56%
Galata Acquisition Corp. IILATA
0.3% of the fund
+65%
Roman DBDR Acquisition Corp. IIDRDB
0.3% of the fund
+213%
Art Technology AcquisitionARTC
0.3% of the fund
+9898%
Pioneer Acquisition IPACH
0.3% of the fund
+12%
Siddhi Acquisition Corp (Cayman Islands)SDHI
0.3% of the fund
+12%

Cut

Sold some of their stake.

IrenIREN
1.7% of the fund
-13%
Shift4 Pmts
1.5% of the fund
-6%
Bruker
1.3% of the fund
-35%
Meta PlatformsMETA
0.6% of the fund
-33%
TeslaTSLA
0.6% of the fund
-44%
Pg&e
0.5% of the fund
-22%
Brightspring Health Svcs
0.4% of the fund
-84%
Hewlett Packard Enterprise C
0.4% of the fund
-45%
Cipher DigitalCIFR
0.4% of the fund
-18%
Translational Development AcquisitionTDAC
0.4% of the fund
-24%
Sizzle Acquisition Corp. IISZZL
0.3% of the fund
-3%
Bitdeer Technologies GroupBTDR
0.3% of the fund
-18%
Drugs Made In America AcquisitionDMAA
0.3% of the fund
-46%
Coinbase GlobalCOIN
0.3% of the fund
-25%
Enphase EnergyENPH
0.3% of the fund
-38%
AI Infrastructure AcquisitionAIIA
0.3% of the fund
-25%
Kilroy RealtyKRC
0.3% of the fund
-44%
NextEra Energy
0.2% of the fund
-62%
Berto AcquisitionTACO
0.2% of the fund
-34%
TerawulfWULF
0.2% of the fund
-49%
McKinley AcquisitionMKLY
0.2% of the fund
-11%
APi GroupAPG
0.2% of the fund
-11%
Thayer Ventures Acquisition Corp IITVAI
0.2% of the fund
-3%
Quartzsea AcquisitionQSEA
0.2% of the fund
-17%
Eaton Vance Enhanced Equity Income Fund IIEOS
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Melar Acquisition Corp. I/CaymanMACI
-100%
Amazon.comAMZN
-100%
Mountain Lake Acquisition
-100%
Centurion AcquisitionALF
-100%
Spacsphere AcquisitionSSACU
-100%
GP-Act III AcquisitionGPAT
-100%
QualcommQCOM
-100%
Bank of AmericaBAC
-100%
WisdomTreeWT
-100%
Planet Labs PBCPL-WS
-100%
TeamsharesTMS
-100%
Riot PlatformsRIOT
-100%
Eli LillyLLY
-100%
Xflh CAPXFLH-U
-100%
AlphabetGOOG
-100%
Advanced Micro DevicesAMD
-100%
Enhanced GroupENHA
-100%
Pono CAP FourPONOU
-100%
SIM Acquisition Corp. ISIMA
-100%
Galaxyedge AcquisitionGLED-U
-100%
Future Money Acquisition CORFMACU
-100%
BlackRock Health Sciences Term TrustBMEZ
-100%
BEST SPAC I AcquisitionBSAA
-100%
Plum Acquisition Corp. IVPLMK
-100%
Armada Acquisition Corp IIIAACIU
-100%

Holdings

Alphabet
Share
5.5%
Value
$157m
Shares
3,133,921
New
Alphabet
Share
5.4%
Value
$152m
Shares
3,004,911
New
Super Micro Computer
Share
3.5%
Value
$99m
Shares
1,924,254
New
Albemarle
Share
2.9%
Value
$83m
Shares
1,494,059
Held
Boeing
Share
2.2%
Value
$64m
Shares
937,835
New
IrenIREN
Share
1.7%
Value
$49m
Shares
1,079,196
-13%
Shift4 Pmts
Share
1.5%
Value
$41m
Shares
667,140
-6%
Oracle
Share
1.4%
Value
$40m
Shares
881,373
+20%
Bruker
Share
1.3%
Value
$37m
Shares
82,458
-35%
NextEra Energy
Share
1.1%
Value
$31m
Shares
645,172
+40%
Novanta
Share
1.0%
Value
$29m
Shares
428,610
+42%
EQV Ventures Acquisition Corp. IIEVAC
Share
0.9%
Value
$26m
Shares
2,551,137
Held
MARA HoldingsMARA
Share
0.8%
Value
$24m
Shares
1,694,207
New
Agriculture & NAT SOL ACQ
Share
0.8%
Value
$23m
Shares
1,985,341
Held
QXO
Share
0.8%
Value
$22m
Shares
455,737
+105%
Microchip Technology
Share
0.7%
Value
$20m
Shares
264,806
+195%
Drugs Made In America Acquisition IIDMII
Share
0.7%
Value
$19m
Shares
1,855,222
+3%
Meta PlatformsMETA
Share
0.6%
Value
$18m
Shares
31,893
-33%
TeslaTSLA
Share
0.6%
Value
$18m
Shares
41,907
-44%
SnowflakeSNOW
Share
0.6%
Value
$17m
Shares
67,776
+18%
MFA FinancialMFA
Share
0.6%
Value
$17m
Shares
1,709,312
+11%
Whirlpool
Share
0.5%
Value
$16m
Shares
441,252
+99%
Chimera InvestmentCIM
Share
0.5%
Value
$15m
Shares
1,112,637
+19%
Andretti Acquisition Corp. IIPOLE
Share
0.5%
Value
$14m
Shares
1,344,191
Held
Apex TreasuryAPXT
Share
0.5%
Value
$14m
Shares
1,425,998
+45%
Pg&e
Share
0.5%
Value
$13m
Shares
324,120
-22%
Brightspring Health Svcs
Share
0.4%
Value
$12m
Shares
54,193
-84%
Soulpower AcquisitionSOUL
Share
0.4%
Value
$12m
Shares
1,206,963
Held
Hewlett Packard Enterprise C
Share
0.4%
Value
$12m
Shares
106,270
-45%
D. Boral Acquisition IDBCA
Share
0.4%
Value
$12m
Shares
1,218,217
Held
Apollo Global Mgmt
Share
0.4%
Value
$12m
Shares
191,532
+54%
SPACSphere AcquisitionSSAC
Share
0.4%
Value
$12m
Shares
1,163,230
+245%
Globa Terra AcquisitionGTERA
Share
0.4%
Value
$12m
Shares
1,123,010
Held
Cipher DigitalCIFR
Share
0.4%
Value
$12m
Shares
470,596
-18%
BTC DevelopmentBDCI
Share
0.4%
Value
$12m
Shares
1,143,985
+234%
ON SemiconductorON
Share
0.4%
Value
$11m
Shares
121,103
New
Newbury Street II AcquisitionNTWO
Share
0.4%
Value
$11m
Shares
1,075,994
Held
WEN AcquisitionWENN
Share
0.4%
Value
$11m
Shares
1,106,466
Held
Jackson Acquisition Co IIJACS
Share
0.4%
Value
$11m
Shares
1,048,131
Held
Launch One AcquisitionLPAA
Share
0.4%
Value
$11m
Shares
1,010,877
Held
SilverBox Corp IVSBXD
Share
0.4%
Value
$11m
Shares
993,816
Held
Armada Acquisition Corp. IIIAACI
Share
0.4%
Value
$10m
Shares
1,019,872
+9706%
MicrosoftMSFT
Share
0.4%
Value
$10m
Shares
27,126
+3%
Translational Development AcquisitionTDAC
Share
0.4%
Value
$10m
Shares
944,878
-24%
K&F Growth Acquisition Corp. IIKFII
Share
0.4%
Value
$10m
Shares
942,836
Held
Sizzle Acquisition Corp. IISZZL
Share
0.3%
Value
$10m
Shares
949,129
-3%
Bitdeer Technologies GroupBTDR
Share
0.3%
Value
$10m
Shares
610,707
-18%
Southern Company
Share
0.3%
Value
$9m
Shares
187,052
New
Solarius Capital AcquisitionSOCA
Share
0.3%
Value
$9m
Shares
905,958
Held
GigCapital9GIX
Share
0.3%
Value
$9m
Shares
928,507
+132%
Hall Chadwick AcquisitionHCAC
Share
0.3%
Value
$9m
Shares
916,147
+581%
Xsolla SPAC 1XSLL
Share
0.3%
Value
$9m
Shares
908,201
New
ACP Holdings AcquisitionACGC
Share
0.3%
Value
$9m
Shares
907,002
New
NMP AcquisitionNMP
Share
0.3%
Value
$9m
Shares
876,172
Held
Drugs Made In America AcquisitionDMAA
Share
0.3%
Value
$9m
Shares
832,093
-46%
First Majestic SilverAG
Share
0.3%
Value
$9m
Shares
518,906
+26%
Coinbase GlobalCOIN
Share
0.3%
Value
$9m
Shares
60,188
-25%
Palantir TechnologiesPLTR
Share
0.3%
Value
$9m
Shares
74,829
+56%
Hims & Hers HealthHIMS
Share
0.3%
Value
$9m
Shares
251,619
New
Galata Acquisition Corp. IILATA
Share
0.3%
Value
$9m
Shares
843,176
+65%
Oxley Bridge AcquisitionOBA
Share
0.3%
Value
$8m
Shares
823,112
Held
Roman DBDR Acquisition Corp. IIDRDB
Share
0.3%
Value
$8m
Shares
789,500
+213%
Art Technology AcquisitionARTC
Share
0.3%
Value
$8m
Shares
836,573
+9898%
Pioneer Acquisition IPACH
Share
0.3%
Value
$8m
Shares
788,462
+12%
Quantum Leap AcquisitionQLEP
Share
0.3%
Value
$8m
Shares
797,281
New
Siddhi Acquisition Corp (Cayman Islands)SDHI
Share
0.3%
Value
$8m
Shares
744,568
+12%
Disciplined GrowthDGAC-U
Share
0.3%
Value
$8m
Shares
770,435
New
Enphase EnergyENPH
Share
0.3%
Value
$8m
Shares
156,369
-38%
Idea AcquisitionIACO
Share
0.3%
Value
$8m
Shares
762,908
New
AI Infrastructure AcquisitionAIIA
Share
0.3%
Value
$7m
Shares
732,165
-25%
Daedalus Special AcquisitionDSAC
Share
0.3%
Value
$7m
Shares
736,422
+186%
Caesars EntertainmentCZR
Share
0.3%
Value
$7m
Shares
243,901
+77%
OTG Acquisition Corp. IOTGA
Share
0.3%
Value
$7m
Shares
722,965
+12%
MID America Apartment CommunitiesMAA
Share
0.3%
Value
$7m
Shares
52,603
+162%
Charlton Aria AcquisitionCHAR
Share
0.3%
Value
$7m
Shares
671,375
Held
Kilroy RealtyKRC
Share
0.3%
Value
$7m
Shares
191,600
-44%
Hennessy Capital Investment Corp. VIIIHCIC
Share
0.3%
Value
$7m
Shares
717,955
+35798%
AmperCap AcquisitionAPMC
Share
0.2%
Value
$7m
Shares
711,905
New
Core Scientific INC NewCORZW
Share
0.2%
Value
$7m
Shares
374,385
+3%
Pono Capital FourPONO
Share
0.2%
Value
$7m
Shares
694,900
New
XFLH CapitalXFLH
Share
0.2%
Value
$7m
Shares
688,393
+2161%
Breeze Acquisition Corp. IIBREZ
Share
0.2%
Value
$7m
Shares
685,000
New
NextEra Energy
Share
0.2%
Value
$7m
Shares
134,026
-62%
Oceanhawk AcquisitionOHAC
Share
0.2%
Value
$7m
Shares
675,705
New
Crown Reserve Acquisition Corp. ICRAC
Share
0.2%
Value
$7m
Shares
658,279
Held
West Enclave MergerWENC
Share
0.2%
Value
$6m
Shares
649,651
New
M3-Brigade Acquisition VIMBVI
Share
0.2%
Value
$6m
Shares
631,553
+20%
MP MaterialsMP
Share
0.2%
Value
$6m
Shares
114,206
New
Spdr Gold TRGLD
Share
0.2%
Value
$6m
Shares
17,296
+220%
TRG Latin America AcquisitionsTRGS
Share
0.2%
Value
$6m
Shares
643,444
New
Berto AcquisitionTACO
Share
0.2%
Value
$6m
Shares
597,648
-34%
Vernal Capital AcquisitionVECA
Share
0.2%
Value
$6m
Shares
624,930
New
JAB Acquisition Corp IATLQU
Share
0.2%
Value
$6m
Shares
615,000
New
Quantumsphere AcquisitionQUMS
Share
0.2%
Value
$6m
Shares
602,984
Held
AA Mission Acquisition Corp. IIYCY
Share
0.2%
Value
$6m
Shares
600,048
+4%
TerawulfWULF
Share
0.2%
Value
$6m
Shares
246,333
-49%
Liberty ALL Star Equity FundUSA
Share
0.2%
Value
$6m
Shares
1,029,320
+10%
Collective AcquisitionCCAQ
Share
0.2%
Value
$6m
Shares
570,310
Held
GSR V AcquisitionGSRVU
Share
0.2%
Value
$6m
Shares
590,000
New
Armada Acquisition Corp. IIXRPN
Share
0.2%
Value
$6m
Shares
566,567
Held

Company	Share of fund	Value	Shares	Change
Alphabet	5.5%	$157m	3,133,921	New
Alphabet	5.4%	$152m	3,004,911	New
Super Micro Computer	3.5%	$99m	1,924,254	New
Albemarle	2.9%	$83m	1,494,059	Held
Boeing	2.2%	$64m	937,835	New
IrenIREN	1.7%	$49m	1,079,196	-13%
Shift4 Pmts	1.5%	$41m	667,140	-6%
Oracle	1.4%	$40m	881,373	+20%
Bruker	1.3%	$37m	82,458	-35%
NextEra Energy	1.1%	$31m	645,172	+40%
Novanta	1.0%	$29m	428,610	+42%
EQV Ventures Acquisition Corp. IIEVAC	0.9%	$26m	2,551,137	Held
MARA HoldingsMARA	0.8%	$24m	1,694,207	New
Agriculture & NAT SOL ACQ	0.8%	$23m	1,985,341	Held
QXO	0.8%	$22m	455,737	+105%
Microchip Technology	0.7%	$20m	264,806	+195%
Drugs Made In America Acquisition IIDMII	0.7%	$19m	1,855,222	+3%
Meta PlatformsMETA	0.6%	$18m	31,893	-33%
TeslaTSLA	0.6%	$18m	41,907	-44%
SnowflakeSNOW	0.6%	$17m	67,776	+18%
MFA FinancialMFA	0.6%	$17m	1,709,312	+11%
Whirlpool	0.5%	$16m	441,252	+99%
Chimera InvestmentCIM	0.5%	$15m	1,112,637	+19%
Andretti Acquisition Corp. IIPOLE	0.5%	$14m	1,344,191	Held
Apex TreasuryAPXT	0.5%	$14m	1,425,998	+45%
Pg&e	0.5%	$13m	324,120	-22%
Brightspring Health Svcs	0.4%	$12m	54,193	-84%
Soulpower AcquisitionSOUL	0.4%	$12m	1,206,963	Held
Hewlett Packard Enterprise C	0.4%	$12m	106,270	-45%
D. Boral Acquisition IDBCA	0.4%	$12m	1,218,217	Held
Apollo Global Mgmt	0.4%	$12m	191,532	+54%
SPACSphere AcquisitionSSAC	0.4%	$12m	1,163,230	+245%
Globa Terra AcquisitionGTERA	0.4%	$12m	1,123,010	Held
Cipher DigitalCIFR	0.4%	$12m	470,596	-18%
BTC DevelopmentBDCI	0.4%	$12m	1,143,985	+234%
ON SemiconductorON	0.4%	$11m	121,103	New
Newbury Street II AcquisitionNTWO	0.4%	$11m	1,075,994	Held
WEN AcquisitionWENN	0.4%	$11m	1,106,466	Held
Jackson Acquisition Co IIJACS	0.4%	$11m	1,048,131	Held
Launch One AcquisitionLPAA	0.4%	$11m	1,010,877	Held
SilverBox Corp IVSBXD	0.4%	$11m	993,816	Held
Armada Acquisition Corp. IIIAACI	0.4%	$10m	1,019,872	+9706%
MicrosoftMSFT	0.4%	$10m	27,126	+3%
Translational Development AcquisitionTDAC	0.4%	$10m	944,878	-24%
K&F Growth Acquisition Corp. IIKFII	0.4%	$10m	942,836	Held
Sizzle Acquisition Corp. IISZZL	0.3%	$10m	949,129	-3%
Bitdeer Technologies GroupBTDR	0.3%	$10m	610,707	-18%
Southern Company	0.3%	$9m	187,052	New
Solarius Capital AcquisitionSOCA	0.3%	$9m	905,958	Held
GigCapital9GIX	0.3%	$9m	928,507	+132%
Hall Chadwick AcquisitionHCAC	0.3%	$9m	916,147	+581%
Xsolla SPAC 1XSLL	0.3%	$9m	908,201	New
ACP Holdings AcquisitionACGC	0.3%	$9m	907,002	New
NMP AcquisitionNMP	0.3%	$9m	876,172	Held
Drugs Made In America AcquisitionDMAA	0.3%	$9m	832,093	-46%
First Majestic SilverAG	0.3%	$9m	518,906	+26%
Coinbase GlobalCOIN	0.3%	$9m	60,188	-25%
Palantir TechnologiesPLTR	0.3%	$9m	74,829	+56%
Hims & Hers HealthHIMS	0.3%	$9m	251,619	New
Galata Acquisition Corp. IILATA	0.3%	$9m	843,176	+65%
Oxley Bridge AcquisitionOBA	0.3%	$8m	823,112	Held
Roman DBDR Acquisition Corp. IIDRDB	0.3%	$8m	789,500	+213%
Art Technology AcquisitionARTC	0.3%	$8m	836,573	+9898%
Pioneer Acquisition IPACH	0.3%	$8m	788,462	+12%
Quantum Leap AcquisitionQLEP	0.3%	$8m	797,281	New
Siddhi Acquisition Corp (Cayman Islands)SDHI	0.3%	$8m	744,568	+12%
Disciplined GrowthDGAC-U	0.3%	$8m	770,435	New
Enphase EnergyENPH	0.3%	$8m	156,369	-38%
Idea AcquisitionIACO	0.3%	$8m	762,908	New
AI Infrastructure AcquisitionAIIA	0.3%	$7m	732,165	-25%
Daedalus Special AcquisitionDSAC	0.3%	$7m	736,422	+186%
Caesars EntertainmentCZR	0.3%	$7m	243,901	+77%
OTG Acquisition Corp. IOTGA	0.3%	$7m	722,965	+12%
MID America Apartment CommunitiesMAA	0.3%	$7m	52,603	+162%
Charlton Aria AcquisitionCHAR	0.3%	$7m	671,375	Held
Kilroy RealtyKRC	0.3%	$7m	191,600	-44%
Hennessy Capital Investment Corp. VIIIHCIC	0.3%	$7m	717,955	+35798%
AmperCap AcquisitionAPMC	0.2%	$7m	711,905	New
Core Scientific INC NewCORZW	0.2%	$7m	374,385	+3%
Pono Capital FourPONO	0.2%	$7m	694,900	New
XFLH CapitalXFLH	0.2%	$7m	688,393	+2161%
Breeze Acquisition Corp. IIBREZ	0.2%	$7m	685,000	New
NextEra Energy	0.2%	$7m	134,026	-62%
Oceanhawk AcquisitionOHAC	0.2%	$7m	675,705	New
Crown Reserve Acquisition Corp. ICRAC	0.2%	$7m	658,279	Held
West Enclave MergerWENC	0.2%	$6m	649,651	New
M3-Brigade Acquisition VIMBVI	0.2%	$6m	631,553	+20%
MP MaterialsMP	0.2%	$6m	114,206	New
Spdr Gold TRGLD	0.2%	$6m	17,296	+220%
TRG Latin America AcquisitionsTRGS	0.2%	$6m	643,444	New
Berto AcquisitionTACO	0.2%	$6m	597,648	-34%
Vernal Capital AcquisitionVECA	0.2%	$6m	624,930	New
JAB Acquisition Corp IATLQU	0.2%	$6m	615,000	New
Quantumsphere AcquisitionQUMS	0.2%	$6m	602,984	Held
AA Mission Acquisition Corp. IIYCY	0.2%	$6m	600,048	+4%
TerawulfWULF	0.2%	$6m	246,333	-49%
Liberty ALL Star Equity FundUSA	0.2%	$6m	1,029,320	+10%
Collective AcquisitionCCAQ	0.2%	$6m	570,310	Held
GSR V AcquisitionGSRVU	0.2%	$6m	590,000	New
Armada Acquisition Corp. IIXRPN	0.2%	$6m	566,567	Held

Showing the largest 100 of 1,182.

Options (50)

IrenIREN
Type
Put
Value
$184m
Contracts
4,030,200
Rivian AutomotiveRIVN
Type
Put
Value
$180m
Contracts
10,345,900
Bloom EnergyBE
Type
Put
Value
$167m
Contracts
551,800
Nebius GroupNBIS
Type
Put
Value
$160m
Contracts
580,300
StrategyMSTR
Type
Put
Value
$118m
Contracts
1,358,400
MARA HoldingsMARA
Type
Put
Value
$108m
Contracts
7,802,700
Super Micro ComputerSMCI
Type
Put
Value
$99m
Contracts
3,382,200
AST SpaceMobileASTS
Type
Put
Value
$72m
Contracts
815,800
Lucid GroupLCID
Type
Put
Value
$72m
Contracts
10,794,400
AppleAAPL
Type
Call
Value
$72m
Contracts
248,400
NIONIO
Type
Put
Value
$72m
Contracts
14,183,100
Advanced Micro DevicesAMD
Type
Put
Value
$69m
Contracts
119,100
Oscar HealthOSCR
Type
Put
Value
$62m
Contracts
2,167,800
CleansparkCLSK
Type
Put
Value
$61m
Contracts
4,184,600
SnowflakeSNOW
Type
Put
Value
$56m
Contracts
220,500
AppleAAPL
Type
Put
Value
$53m
Contracts
183,800
Seagate Technology HoldingsSTX
Type
Put
Value
$53m
Contracts
55,000
TerawulfWULF
Type
Put
Value
$47m
Contracts
1,889,300
AlphabetGOOGL
Type
Put
Value
$46m
Contracts
128,500
Riot PlatformsRIOT
Type
Put
Value
$44m
Contracts
1,614,400
NvidiaNVDA
Type
Put
Value
$43m
Contracts
216,900
GameStopGME
Type
Put
Value
$40m
Contracts
1,827,700
Amazon.comAMZN
Type
Call
Value
$39m
Contracts
163,400
Coinbase GlobalCOIN
Type
Put
Value
$38m
Contracts
261,900
Meta PlatformsMETA
Type
Put
Value
$38m
Contracts
66,600
Amazon.comAMZN
Type
Put
Value
$36m
Contracts
151,800
AlphabetGOOG
Type
Put
Value
$36m
Contracts
101,500
TeslaTSLA
Type
Put
Value
$36m
Contracts
84,700
IntelINTC
Type
Put
Value
$32m
Contracts
231,800
First Majestic SilverAG
Type
Put
Value
$31m
Contracts
1,853,600
Meta PlatformsMETA
Type
Call
Value
$31m
Contracts
55,400
NvidiaNVDA
Type
Call
Value
$30m
Contracts
150,500
Advanced Micro DevicesAMD
Type
Call
Value
$28m
Contracts
48,600
Cipher DigitalCIFR
Type
Put
Value
$28m
Contracts
1,144,900
WayfairW
Type
Put
Value
$28m
Contracts
299,700
Bank of AmericaBAC
Type
Put
Value
$27m
Contracts
478,700
UnitedHealth GroupUNH
Type
Put
Value
$27m
Contracts
64,500
MicrosoftMSFT
Type
Put
Value
$26m
Contracts
69,700
AlbemarleALB
Type
Put
Value
$23m
Contracts
172,500
Marvell TechnologyMRVL
Type
Put
Value
$23m
Contracts
77,400
Microchip TechnologyMCHP
Type
Put
Value
$23m
Contracts
250,000
BroadcomAVGO
Type
Put
Value
$23m
Contracts
59,600
MicrosoftMSFT
Type
Call
Value
$22m
Contracts
58,400
Solaredge TechnologiesSEDG
Type
Put
Value
$22m
Contracts
371,500
ON SemiconductorON
Type
Put
Value
$21m
Contracts
224,800
Micron TechnologyMU
Type
Put
Value
$21m
Contracts
18,300
Jetblue AirwaysJBLU
Type
Put
Value
$21m
Contracts
3,599,100
Bank of AmericaBAC
Type
Call
Value
$20m
Contracts
359,500
AlphabetGOOG
Type
Call
Value
$20m
Contracts
57,200
IntelINTC
Type
Call
Value
$18m
Contracts
131,500

Company	Type	Value	Contracts
IrenIREN	Put	$184m	4,030,200
Rivian AutomotiveRIVN	Put	$180m	10,345,900
Bloom EnergyBE	Put	$167m	551,800
Nebius GroupNBIS	Put	$160m	580,300
StrategyMSTR	Put	$118m	1,358,400
MARA HoldingsMARA	Put	$108m	7,802,700
Super Micro ComputerSMCI	Put	$99m	3,382,200
AST SpaceMobileASTS	Put	$72m	815,800
Lucid GroupLCID	Put	$72m	10,794,400
AppleAAPL	Call	$72m	248,400
NIONIO	Put	$72m	14,183,100
Advanced Micro DevicesAMD	Put	$69m	119,100
Oscar HealthOSCR	Put	$62m	2,167,800
CleansparkCLSK	Put	$61m	4,184,600
SnowflakeSNOW	Put	$56m	220,500
AppleAAPL	Put	$53m	183,800
Seagate Technology HoldingsSTX	Put	$53m	55,000
TerawulfWULF	Put	$47m	1,889,300
AlphabetGOOGL	Put	$46m	128,500
Riot PlatformsRIOT	Put	$44m	1,614,400
NvidiaNVDA	Put	$43m	216,900
GameStopGME	Put	$40m	1,827,700
Amazon.comAMZN	Call	$39m	163,400
Coinbase GlobalCOIN	Put	$38m	261,900
Meta PlatformsMETA	Put	$38m	66,600
Amazon.comAMZN	Put	$36m	151,800
AlphabetGOOG	Put	$36m	101,500
TeslaTSLA	Put	$36m	84,700
IntelINTC	Put	$32m	231,800
First Majestic SilverAG	Put	$31m	1,853,600
Meta PlatformsMETA	Call	$31m	55,400
NvidiaNVDA	Call	$30m	150,500
Advanced Micro DevicesAMD	Call	$28m	48,600
Cipher DigitalCIFR	Put	$28m	1,144,900
WayfairW	Put	$28m	299,700
Bank of AmericaBAC	Put	$27m	478,700
UnitedHealth GroupUNH	Put	$27m	64,500
MicrosoftMSFT	Put	$26m	69,700
AlbemarleALB	Put	$23m	172,500
Marvell TechnologyMRVL	Put	$23m	77,400
Microchip TechnologyMCHP	Put	$23m	250,000
BroadcomAVGO	Put	$23m	59,600
MicrosoftMSFT	Call	$22m	58,400
Solaredge TechnologiesSEDG	Put	$22m	371,500
ON SemiconductorON	Put	$21m	224,800
Micron TechnologyMU	Put	$21m	18,300
Jetblue AirwaysJBLU	Put	$21m	3,599,100
Bank of AmericaBAC	Call	$20m	359,500
AlphabetGOOG	Call	$20m	57,200
IntelINTC	Call	$18m	131,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 74.8% since 30 June 2025.

Where the money is

Financial services34.4%

Technology6.1%

Real estate5.0%

Industrials2.7%

Retail & consumer2.6%

Materials2.5%

Media & telecom1.7%

Health care1.5%

Energy0.7%

Everyday goods0.4%

Utilities0.4%

Other42.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.