Wolverine Asset Management Llc Portfolio Stock Holdings
Wolverine Asset Management Llc disclosed 1274 stock positions valued at approximately $6.4 billion in its latest SEC 13F filing. The largest holdings include TESLA INC, META PLATFORMS INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1274
- Portfolio Value
- $6.4B
Holdings by Sector
Wolverine Asset Management Llc Portfolio Holdings in Q1 2026
662 holdings in the latest reporting period.
Page 1 of 7
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 74,955 | +74,955 | +100.00% | $27,864,521 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 47,381 | +14,716 | +45.05% | $27,108,092 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 113,866 | +113,866 | +100.00% | $19,858,230 |
| PG&E CORP | 69331C306 | Other | 0.28% | 415,002 | -63,339 | -13.24% | $17,912,236 |
| MFA FINL INC | MFA | Real Estate | 0.23% | 1,533,286 | -119,776 | -7.25% | $14,688,880 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.22% | 80,325 | +48,374 | +151.40% | $14,025,548 |
| BOEING CO | BA | Industrials | 0.19% | 61,851 | -73,549 | -54.32% | $12,310,205 |
| CHIMERA INVT CORP | CIM | Real Estate | 0.18% | 935,875 | +222,836 | +31.25% | $11,745,231 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 53,076 | +53,076 | +100.00% | $11,054,139 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 26,303 | +5,441 | +26.08% | $9,736,582 |
| EMPIRE ST RLTY TR INC | ESRT | Real Estate | 0.15% | 1,864,355 | +468,255 | +33.54% | $9,694,646 |
| KILROY REALTY CORP | KRC | Real Estate | 0.15% | 342,521 | +206,175 | +151.21% | $9,662,517 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.15% | 254,072 | +98,645 | +63.47% | $9,606,462 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.14% | 411,206 | +123,729 | +43.04% | $8,832,705 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.14% | 549,588 | +548,810 | +70541.13% | $8,831,879 |
| ARMOUR RESIDENTIAL REIT INC | ARR | Real Estate | 0.14% | 520,545 | -10,476 | -1.97% | $8,682,691 |
| SNOWFLAKE INC | SNOW | Technology | 0.14% | 57,563 | +20,628 | +55.85% | $8,681,652 |
| SALESFORCE INC | CRM | Technology | 0.13% | 45,740 | +34,356 | +301.79% | $8,538,286 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 59,837 | +59,837 | +100.00% | $7,705,809 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 156,271 | +156,271 | +100.00% | $7,618,211 |
| BROADCOM INC | AVGO | Technology | 0.12% | 24,427 | +24,427 | +100.00% | $7,560,401 |
| WISDOMTREE INC | WT | Financial Services | 0.12% | 514,665 | +514,665 | +100.00% | $7,493,522 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.12% | 576,011 | +576,011 | +100.00% | $7,413,262 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 0.11% | 124,287 | +115,532 | +1319.61% | $7,295,808 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 90,911 | +90,911 | +100.00% | $7,237,425 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.11% | 219,175 | +146,790 | +202.79% | $7,173,598 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 48,087 | +47,579 | +9365.94% | $7,034,166 |
| TERAWULF INC | WULF | Financial Services | 0.11% | 480,405 | -272,280 | -36.17% | $6,932,244 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.11% | 557,083 | +557,083 | +100.00% | $6,885,546 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 7,411 | +7,411 | +100.00% | $6,816,415 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 21,920 | +21,920 | +100.00% | $6,287,971 |
| ADOBE INC | ADBE | Technology | 0.10% | 25,067 | +15,781 | +169.94% | $6,093,286 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 29,904 | +29,904 | +100.00% | $6,083,371 |
| API GROUP CORP | APG | Industrials | 0.09% | 145,000 | +100,000 | +222.22% | $5,875,400 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.09% | 9,500 | +8,020 | +541.89% | $5,747,595 |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | Other | 0.09% | 379,615 | -21,896 | -5.45% | $5,451,271 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.08% | 938,186 | -13,057 | -1.37% | $5,206,932 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.08% | 11,203 | +11,203 | +100.00% | $5,164,471 |
| CHART INDS INC | GTLS | Industrials | 0.08% | 24,628 | - | - | $5,091,839 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.08% | 24,731 | +650 | +2.70% | $5,041,909 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 0.08% | 244,924 | +82,145 | +50.46% | $5,011,145 |
| NIKE INC | NKE | Consumer Cyclical | 0.08% | 94,722 | +56,118 | +145.37% | $5,003,216 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.07% | 174,956 | +163,921 | +1485.46% | $4,804,292 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.07% | 248,173 | +113,659 | +84.50% | $4,754,995 |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | Other | 0.07% | 321,227 | +62,890 | +24.34% | $4,718,825 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.07% | 111,489 | +111,489 | +100.00% | $4,688,112 |
| AIR LEASE CORP | AL | Industrials | 0.07% | 71,576 | +1,100 | +1.56% | $4,648,145 |
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 0.07% | 992,260 | - | - | $4,574,319 |
| NEUBERGER NEXT GENERATION | NBXG | Other | 0.07% | 353,356 | +114,031 | +47.65% | $4,547,692 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 15,167 | +15,167 | +100.00% | $4,361,423 |
| ORACLE CORP | ORCL | Technology | 0.07% | 29,613 | +27,162 | +1108.20% | $4,356,368 |
| LINDE PLC | LIN | Other | 0.07% | 8,500 | -8,726 | -50.66% | $4,213,960 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 0.07% | 194,825 | +86,716 | +80.21% | $4,171,203 |
| HANCOCK JOHN PREM DIVID FD | PDT | Financial Services | 0.06% | 317,585 | +57,482 | +22.10% | $4,160,364 |
| KENVUE INC | KVUE | Consumer Defensive | 0.06% | 235,613 | +92,735 | +64.91% | $4,061,968 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 0.06% | 163,354 | +79,357 | +94.48% | $4,010,341 |
| SMURFIT WESTROCK PLC | SW | Other | 0.06% | 100,000 | +82,000 | +455.56% | $3,985,000 |
| ENVIRI CORP | NVRI | Industrials | 0.06% | 196,174 | - | - | $3,848,934 |
| SEMRUSH HLDGS INC | SEMR | Technology | 0.06% | 314,211 | +284,211 | +947.37% | $3,751,679 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.06% | 13,050 | +350 | +2.76% | $3,745,350 |
| MORGAN STANLEY | MS | Financial Services | 0.06% | 22,736 | +22,736 | +100.00% | $3,741,664 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.06% | 158,064 | +120,464 | +320.38% | $3,738,214 |
| HONEYWELL INTL INC | HON | Industrials | 0.06% | 16,450 | +14,383 | +695.84% | $3,718,194 |
| SOUTHERN CO | SO | Utilities | 0.06% | 38,380 | +10,143 | +35.92% | $3,704,438 |
| BRANDYWINE RLTY TR | BDN | Real Estate | 0.06% | 1,364,300 | -549,506 | -28.71% | $3,697,253 |
| APPLE INC | AAPL | Technology | 0.06% | 14,558 | +14,558 | +100.00% | $3,694,675 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.06% | 137,455 | +18,081 | +15.15% | $3,632,936 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.06% | 210,795 | +51,822 | +32.60% | $3,608,810 |
| CANTALOUPE INC | CTLP | Technology | 0.06% | 326,849 | +2,100 | +0.65% | $3,533,238 |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | Other | 0.05% | 164,699 | -1,182 | -0.71% | $3,526,206 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.05% | 68,832 | -42,163 | -37.99% | $3,513,874 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 11,888 | +11,888 | +100.00% | $3,496,974 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 0.05% | 255,669 | -77,890 | -23.35% | $3,494,995 |
| BLACKROCK ENERGY & RES TR | BGR | Financial Services | 0.05% | 196,508 | +196,508 | +100.00% | $3,401,553 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.05% | 92,986 | -14,795 | -13.73% | $3,353,075 |
| GAMCO GLOBAL GOLD NAT RES & | GGN | Financial Services | 0.05% | 626,222 | +11,554 | +1.88% | $3,331,501 |
| RALLIANT CORP | RAL | Other | 0.05% | 80,000 | +80,000 | +100.00% | $3,327,200 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.05% | 2,792 | -413 | -12.89% | $3,327,067 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 0.05% | 22,614 | - | - | $3,298,252 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.05% | 2,791 | +1,100 | +65.05% | $3,234,657 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.05% | 485,522 | +142,525 | +41.55% | $3,219,011 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.05% | 68,670 | +68,670 | +100.00% | $3,208,949 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 0.05% | 362,263 | -2,354 | -0.65% | $3,166,149 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.05% | 62,825 | +10,503 | +20.07% | $3,160,098 |
| CRH PLC | CRH | Other | 0.05% | 30,000 | +13,000 | +76.47% | $3,153,600 |
| PROASSURANCE CORP | PRA | Financial Services | 0.05% | 126,390 | +32,900 | +35.19% | $3,124,361 |
| CVR ENERGY INC | CVI | Energy | 0.05% | 92,793 | +71,233 | +330.39% | $3,122,484 |
| VORNADO RLTY TR | VNO | Real Estate | 0.05% | 119,724 | +119,724 | +100.00% | $3,111,627 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.05% | 303,288 | +162,014 | +114.68% | $3,084,439 |
| VISA INC | V | Financial Services | 0.05% | 10,183 | +7,421 | +268.68% | $3,077,710 |
| BLACKROCK ESG CAP ALLC TERM | ECAT | Other | 0.05% | 221,850 | +136,482 | +159.87% | $3,012,723 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.05% | 30,617 | +30,617 | +100.00% | $2,990,056 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 0.05% | 175,708 | +175,708 | +100.00% | $2,987,036 |
| BLACKROCK ENHANCED GLOBAL | XBOEX | Other | 0.05% | 269,144 | +54,625 | +25.46% | $2,949,818 |
| ETSY INC | ETSY | Consumer Cyclical | 0.05% | 58,746 | -7,505 | -11.33% | $2,936,125 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.05% | 113,419 | +77,454 | +215.36% | $2,935,284 |
| BLACKROCK ENHANCED INTL DIV | XBGYX | Other | 0.04% | 530,197 | +490,419 | +1232.89% | $2,868,366 |
| EATON VANCE SR FLTNG RTE TR | XEFRX | Other | 0.04% | 266,399 | +21,081 | +8.59% | $2,807,845 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 0.04% | 138,333 | +138,333 | +100.00% | $2,783,260 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.04% | 312,619 | +53,317 | +20.56% | $2,744,795 |
Wolverine Asset Management Llc Options Holdings in Q1 2026
382 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | LITE | Lumentum Holdings Inc. | PUT | 411,000 | $288,834,360 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 1,310,200 | $163,512,960 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | PUT | 9,846,200 | $148,185,310 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 459,200 | $116,540,368 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 802,800 | $108,771,372 |
| Q1 2026 | NIO | NIO Inc. | PUT | 16,594,400 | $100,064,232 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 750,100 | $94,107,546 |
| Q1 2026 | SMCI | Super Micro | PUT | 4,058,000 | $92,400,660 |
| Q1 2026 | MARA | MARA Holdings, Inc. | PUT | 11,304,700 | $92,246,352 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 302,100 | $76,669,959 |
| Q1 2026 | NBIS | Nebius Group | PUT | 698,300 | $72,455,608 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 398,300 | $69,463,520 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 794,600 | $65,848,502 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 272,400 | $56,732,748 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 96,000 | $54,924,480 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 87,900 | $50,290,227 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 285,000 | $49,704,000 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 128,200 | $47,658,350 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 214,900 | $44,757,223 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 249,400 | $43,547,734 |
| Q1 2026 | WULF | TeraWulf Inc. | PUT | 2,909,000 | $41,976,870 |
| Q1 2026 | AG | First Majestic Silver Corp. | PUT | 1,853,600 | $39,815,328 |
| Q1 2026 | CLSK | CleanSpark, Inc. | PUT | 4,571,000 | $38,899,210 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 110,200 | $34,108,002 |
| Q1 2026 | GME | GameStop Corporation | PUT | 1,477,700 | $34,046,208 |
| Q1 2026 | SNOW | Snowflake Inc. | PUT | 221,300 | $33,376,466 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 151,900 | $30,901,017 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 82,400 | $30,632,200 |
| Q1 2026 | BAC | Bank of America Corporation | PUT | 624,000 | $30,420,000 |
| Q1 2026 | ALB | Albemarle Corporation | PUT | 167,600 | $30,089,228 |
| Q1 2026 | OSCR | Oscar Health, Inc. | PUT | 2,342,800 | $26,871,916 |
| Q1 2026 | FSLY | Fastly, Inc. | PUT | 848,700 | $24,663,222 |
| Q1 2026 | XOM | Exxon Mobil Corporation | PUT | 141,700 | $24,040,822 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 82,700 | $23,781,212 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 82,700 | $23,723,322 |
| Q1 2026 | INTC | Intel Corporation | PUT | 535,900 | $23,649,267 |
| Q1 2026 | C | Citigroup, Inc. | PUT | 201,700 | $22,874,797 |
| Q1 2026 | RIOT | Riot Platforms, Inc. | PUT | 1,837,000 | $22,705,320 |
| Q1 2026 | W | Wayfair Inc. | PUT | 299,700 | $22,540,437 |
| Q1 2026 | VAL | Valaris Ltd | PUT | 229,800 | $22,529,592 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 153,900 | $22,512,492 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 110,600 | $22,012,718 |
| Q1 2026 | STX | Seagate Technology | PUT | 55,000 | $21,546,800 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 100,900 | $20,876,210 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 56,300 | $20,840,571 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 56,200 | $20,803,554 |
| Q1 2026 | BAC | Bank of America Corporation | CALL | 406,600 | $19,821,750 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 131,000 | $19,162,680 |
| Q1 2026 | INTC | Intel Corporation | CALL | 429,900 | $18,971,487 |
| Q1 2026 | SEDG | SolarEdge Technologies, Inc. | PUT | 371,500 | $18,965,075 |
| Q1 2026 | WFC | Wells Fargo & Company | PUT | 236,700 | $18,843,687 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 90,000 | $18,308,700 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 137,400 | $17,694,372 |
| Q1 2026 | ENPH | Enphase Energy, Inc. | PUT | 462,000 | $17,468,220 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 116,800 | $17,182,448 |
| Q1 2026 | LLY | Eli Lilly and Company | PUT | 18,600 | $17,107,722 |
| Q1 2026 | AAL | American Airlines Group, Inc. | PUT | 1,562,400 | $16,780,176 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 57,900 | $16,649,724 |
| Q1 2026 | CIFR | Cipher Mining Inc. | PUT | 1,258,600 | $16,198,182 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 85,600 | $15,978,952 |
| Q1 2026 | MS | Morgan Stanley | PUT | 94,300 | $15,518,951 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | PUT | 154,400 | $15,293,320 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 53,100 | $15,232,266 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | PUT | 50,700 | $14,913,912 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 16,100 | $14,808,297 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 46,800 | $14,485,068 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 41,300 | $13,952,792 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 74,700 | $13,944,249 |
| Q1 2026 | ON | ON Semiconductor Corporation | PUT | 224,800 | $13,919,616 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 92,400 | $13,592,964 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 104,600 | $13,470,388 |
| Q1 2026 | WFC | Wells Fargo & Company | CALL | 168,500 | $13,414,285 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 64,100 | $13,262,290 |
| Q1 2026 | MRK | Merck & Company, Inc. | PUT | 110,200 | $13,255,958 |
| Q1 2026 | JBLU | JetBlue Airways Corporation | PUT | 2,902,200 | $12,827,724 |
| Q1 2026 | HIMS | Hims & Hers Health, Inc. | PUT | 593,700 | $12,325,212 |
| Q1 2026 | COP | ConocoPhillips | PUT | 92,400 | $12,196,800 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 69,100 | $11,723,506 |
| Q1 2026 | FLNC | Fluence Energy, Inc. | PUT | 851,700 | $11,719,392 |
| Q1 2026 | ISRG | Intuitive Surgical, Inc. | CALL | 25,200 | $11,616,948 |
| Q1 2026 | NKE | Nike, Inc. | PUT | 205,900 | $10,875,638 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 204,600 | $10,806,972 |
| Q1 2026 | ADBE | Adobe Inc. | PUT | 41,200 | $10,014,896 |
| Q1 2026 | NEE | NextEra Energy, Inc. | PUT | 107,400 | $9,975,312 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 50,100 | $9,971,403 |
| Q1 2026 | ISRG | Intuitive Surgical, Inc. | PUT | 21,300 | $9,819,087 |
| Q1 2026 | G4124C109 | Grab | PUT | 2,668,200 | $9,765,612 |
| Q1 2026 | MRK | Merck & Company, Inc. | CALL | 79,500 | $9,563,055 |
| Q1 2026 | PBF | PBF Energy Inc. | PUT | 200,000 | $9,524,000 |
| Q1 2026 | CVI | CVR Energy Inc. | PUT | 274,300 | $9,230,195 |
| Q1 2026 | ETSY | Etsy, Inc. | PUT | 175,000 | $8,746,500 |
| Q1 2026 | AKAM | Akamai Technologies, Inc. | PUT | 75,000 | $8,613,750 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 48,700 | $8,503,507 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 30,800 | $8,334,172 |
| Q1 2026 | LUNR | Intuitive Machines, Inc. | PUT | 448,700 | $8,327,872 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 105,600 | $8,193,504 |
| Q1 2026 | DJT | Trump Media & Technology Group | PUT | 861,500 | $7,994,720 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 32,500 | $7,900,100 |
| Q1 2026 | COP | ConocoPhillips | CALL | 59,500 | $7,854,000 |
| Q1 2026 | FOUR | Shift4 Payments, Inc. | PUT | 178,200 | $7,792,686 |
Notional value represents the total exposure of the options position.