WOLVERINE ASSET MANAGEMENT LLC
Follow13F filer, CIK 1279891, CHICAGO, IL
WOLVERINE ASSET MANAGEMENT LLC reported $9,278,861,164 across 1,642 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 19.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001279891-24-000028
- Period
- 2024-09-30
- Reported value
- $9.28B
- Holdings
- 1,642
- Top 10 weight
- 19.28%
- New
- 286
- Sold out
- 297
Part of the filer group WOLVERINE ASSET MANAGEMENT LLC
Wolverine Holdings, L.P.Christopher L. Gust
- Wolverine Holdings, L.P.
- Christopher L. Gust
- Robert R. Bellick
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- BID TRIBECA STRATEGIC ACQUISITIO: 13G 859,268 shares, 5.88% of the class, 13G filed 2026-10-07, 0001140361-26-038896Timeline
Accepted , ingested - LCCC LAKESHORE ACQUISITION III CO: 13G 199,222 shares, 5.21% of the class, 13G filed 2026-10-07, 0001140361-26-038882Timeline
Accepted , ingested - DBCA D BORAL ACQUISITION I CORP: 13G 1,583,594 shares, 5.12% of the class, 13G filed 2026-10-07, 0001140361-26-038880Timeline
Accepted , ingested - APMC AMPERCAP ACQUISITION CO: 13G 1,120,906 shares, 5.62% of the class, 13G filed 2026-10-07, 0001140361-26-038878Timeline
Accepted , ingested - GSRV GSR V ACQUISITION CORP: 13G 1,320,985 shares, 5.58% of the class, 13G filed 2026-10-07, 0001140361-26-038876Timeline
Accepted , ingested - BDCI BTC DEV CORP: 13G 1,498,805 shares, 5.75% of the class, 13G filed 2026-10-07, 0001140361-26-038874Timeline
Accepted , ingested - WTG WINTERGREEN ACQUISITION CORP: 13G/A 148,402 shares, 2.03% of the class, 13G/A filed 2026-10-06, 0001140361-26-038781Timeline
Accepted , ingested - QUMS QUANTUMSPHERE ACQUISITION CO: 13G/A 335,957 shares, 2.95% of the class, 13G/A filed 2026-10-06, 0001140361-26-038779Timeline
Accepted , ingested - NTWO NEWBURY STR II ACQUISITION C: 13G/A 15,023 shares, 0.08% of the class, 13G/A filed 2026-10-06, 0001140361-26-038777Timeline
Accepted , ingested - MYX MAYWOOD ACQUISITION CORP 2: 13G/A 518,199 shares, 4.94% of the class, 13G/A filed 2026-10-06, 0001140361-26-038776Timeline
Accepted , ingested - SSEA STARRY SEA ACQUISITION CORP: 13G/A 383,172 shares, 5.02% of the class, 13G/A filed 2026-10-06, 0001140361-26-038773Timeline
Accepted , ingested - EVAC EQV VENTURES AC CORP. II: 13G/A 2,333,261 shares, 4.97% of the class, 13G/A filed 2026-10-06, 0001140361-26-038771Timeline
Accepted , ingested - XFLH XFLH CAP CORP: 13G 697,695 shares, 5.02% of the class, 13G filed 2026-10-06, 0001140361-26-038767Timeline
Accepted , ingested - YCY AA MISSION ACQUISITION CORP: 13G/A 365,482 shares, 3.08% of the class, 13G/A filed 2026-10-06, 0001140361-26-038765Timeline
Accepted , ingested - CAPN CAYSON ACQUISITION CORP: 13G/A 119,188 shares, 3.09% of the class, 13G/A filed 2026-10-06, 0001140361-26-038764Timeline
Accepted , ingested - BPAC BLUEPORT ACQUISITION LTD: 13G/A 281,722 shares, 4.74% of the class, 13G/A filed 2026-10-06, 0001140361-26-038761Timeline
Accepted , ingested - WSTN WESTIN ACQUISITION CORP: 13G/A 159,914 shares, 2.65% of the class, 13G/A filed 2026-10-06, 0001140361-26-038760Timeline
Accepted , ingested - SOCA SOLARIUS CAPITAL ACQU CORP: 13G/A 688,419 shares, 3.89% of the class, 13G/A filed 2026-10-06, 0001140361-26-038756Timeline
Accepted , ingested - SSAC SPACSPHERE ACQUISITION CORP: 13G/A 954,297 shares, 5.22% of the class, 13G/A filed 2026-10-06, 0001140361-26-038752Timeline
Accepted , ingested - PGAC PANTAGES CAPITAL ACQUISITION: 13G/A 196,142 shares, 6.58% of the class, 13G/A filed 2026-10-06, 0001140361-26-038750Timeline
Accepted , ingested - NBRG NEWBRIDGE ACQUISITION LTD: 13G/A 535,459 shares, 8.77% of the class, 13G/A filed 2026-10-06, 0001140361-26-038748Timeline
Accepted , ingested - ORIQ ORIGIN INVT CORP I: 13G 450,189 shares, 5.22% of the class, 13G filed 2026-10-06, 0001140361-26-038740Timeline
Accepted , ingested - PONO PONO CAP FOUR INC: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001140361-26-038582Timeline
Accepted , ingested - RIBB RIBBON ACQUISITION CORP: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001140361-26-038650Timeline
Accepted , ingested - POLE ANDRETTI ACQUISITION CORP II: 13G/A 10,270 shares, 0.07% of the class, 13G/A filed 2026-10-05, 0001140361-26-038584Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Wnew | +292,874 | $16.5M |
| HEWLETT PACKARD ENTERPRISE Cnew | +224,896 | $13.6M |
| GOOGadded | +72,975 | $12.2M |
| MSTRnew | +71,814 | $12.1M |
| ANSCadded | +1,025,304 | $10.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNreduced | -701,100 | -$37.3M |
| FBTCreduced | -356,547 | -$19.8M |
| LINreduced | -28,645 | -$13.7M |
| TORTOISEECOFIN ACQUISITION Cexited | -1,248,595 | -$13.6M |
| BLACKROCK INCexited | -15,693 | -$12.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,073 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 1,107,800 | $187M | +1,073,900 |
| COINCOINBASE GLOBAL INC Stock | put | 972,200 | $173M | +46,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 12,834,900 | $144M | +1,652,800 |
| NIONIO INC ADR | put | 16,771,900 | $112M | +5,273,900 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 605,700 | $107M | 0 |
| AAPLAPPLE INC COM | put | 290,900 | $67.8M | +6,900 |
| WWAYFAIR INC CL A | put | 1,116,800 | $62.7M | +108,600 |
| BILIBILIBILI INC ADR | put | 2,429,100 | $56.8M | 0 |
| SNAPSNAP INC CL A | put | 4,824,200 | $51.6M | +864,800 |
| MARAMARA HOLDINGS INC Stock | put | 3,094,700 | $50.2M | +2,904,600 |
| SESEA LTD SPONSORD ADS | put | 521,600 | $49.2M | +40,000 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 1,431,100 | $46.5M | 0 |
| REDFIN CORPREDFIN CORP COM | put | 3,622,600 | $45.4M | +110,200 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 7,139,600 | $43.6M | +538,700 |
| METAMETA PLATFORMS INC COM | put | 75,800 | $43.4M | -23,700 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 4,408,700 | $42.9M | +3,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 67,800 | $41.9M | -5,300 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 11,875,900 | $41.9M | +540,900 |
| GOOGALPHABET INC COM | put | 228,200 | $38.2M | -135,100 |
| LINLINDE PLC COM | put | 78,700 | $37.5M | +4,700 |
| ORCLORACLE CORP COM | put | 216,100 | $36.8M | -100,600 |
| AVGOBROADCOM INC COM | put | 211,100 | $36.4M | +177,400 |
| CRMSALESFORCE INC COM | call | 130,200 | $35.6M | +18,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 7,600 | $32M | 0 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 347,000 | $32M | 0 |
| NVDANVIDIA CORPORATION COM | put | 258,500 | $31.4M | -54,800 |
| ORCLORACLE CORP COM | call | 183,200 | $31.2M | -21,800 |
| DHRDANAHER CORP DEL COM | put | 111,100 | $30.9M | +5,100 |
| ADBEADOBE INC COM | put | 59,100 | $30.6M | +3,300 |
| MSFTMICROSOFT CORP COM | put | 67,300 | $29M | -29,000 |
| LITELUMENTUM HLDGS INC Stock | put | 438,700 | $27.8M | +55,900 |
| NFLXNETFLIX INC. COM | put | 38,900 | $27.6M | -4,600 |
| ADBEADOBE INC COM | call | 52,300 | $27.1M | -5,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 359,400 | $27M | 0 |
| AMZNAMAZON COM INC COM | put | 135,000 | $25.2M | -73,800 |
| INTCINTEL CORP COM | call | 1,044,100 | $24.5M | -173,600 |
| INTCINTEL CORP COM | put | 1,042,600 | $24.5M | +8,100 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 3,995,700 | $24M | +629,200 |
| CCITIGROUP INC COM | call | 381,100 | $23.9M | +3,300 |
| BYNDBEYOND MEAT INC COM | put | 3,432,700 | $23.3M | +625,000 |
| AAPLAPPLE INC COM | call | 99,600 | $23.2M | +300 |
| CCITIGROUP INC COM | put | 363,200 | $22.7M | +176,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 102,400 | $22.6M | +14,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 101,400 | $22.4M | +5,600 |
| SBUXSTARBUCKS CORP COM | put | 226,400 | $22.1M | +39,200 |
| METAMETA PLATFORMS INC COM | call | 37,200 | $21.3M | -9,500 |
| CSCOCISCO SYS INC COM | put | 392,700 | $20.9M | +179,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 175,500 | $20.2M | +41,700 |
| ZZILLOW GROUP INC Stock | put | 316,200 | $20.2M | +276,400 |
| MSMORGAN STANLEY COM | call | 183,200 | $19.1M | -99,800 |
| TXNTEXAS INSTRS INC COM | put | 91,100 | $18.8M | +44,100 |
| LILI AUTO INC ADR | put | 733,200 | $18.8M | 0 |
| RTXRTX CORPORATION COM | put | 149,800 | $18.1M | +1,700 |
| NVDANVIDIA CORPORATION COM | call | 147,900 | $18M | -60,000 |
| ETSYETSY INC COM | put | 322,500 | $17.9M | +297,400 |
| AMGNAMGEN INC COM | put | 55,500 | $17.9M | -29,400 |
| AVGOBROADCOM INC COM | call | 100,700 | $17.4M | +95,500 |
| JNJJOHNSON & JOHNSON COM | put | 106,800 | $17.3M | +30,900 |
| GEOGEO GROUP INC COM | put | 1,317,100 | $16.9M | +5,700 |
| WYNNWYNN RESORTS LTD COM | put | 170,200 | $16.3M | +28,900 |
| MSMORGAN STANLEY COM | put | 155,400 | $16.2M | -23,500 |
| CRMSALESFORCE INC COM | put | 58,400 | $16M | -4,700 |
| WFCWELLS FARGO & CO COM | call | 275,700 | $15.6M | -34,300 |
| XOMEXXON MOBIL CORP COM | call | 132,600 | $15.5M | +23,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 28,100 | $14.6M | -10,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,286,400 | $14.5M | 0 |
| BEBLOOM ENERGY CORP COM | put | 1,359,500 | $14.4M | +250,700 |
| LINLINDE PLC COM | call | 30,100 | $14.4M | +9,900 |
| COPCONOCOPHILLIPS COM | put | 134,800 | $14.2M | +26,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 24,200 | $14.1M | -11,600 |
| XOMEXXON MOBIL CORP COM | put | 120,100 | $14.1M | -62,100 |
| ENVXENOVIX CORPORATION Stock | put | 1,499,500 | $14M | 0 |
| QCOMQUALCOMM INC COM | put | 80,800 | $13.7M | -9,100 |
| TSLATESLA INC COM | call | 52,500 | $13.7M | -39,400 |
| QCOMQUALCOMM INC COM | call | 79,300 | $13.5M | +7,700 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 1,122,600 | $13.3M | new |
| COPCONOCOPHILLIPS COM | call | 126,200 | $13.3M | +7,700 |
| MPMP MATERIALS CORP COM CL A | put | 732,600 | $12.9M | +419,900 |
| GEGE AEROSPACE COM | put | 67,800 | $12.8M | -8,900 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 77,000 | $12.7M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 77,100 | $12.7M | +7,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 318,100 | $12.5M | 0 |
| GOOGLALPHABET INC COM | put | 74,000 | $12.3M | -23,700 |
| FTAIFTAI AVIATION LTD Stock | put | 91,700 | $12.2M | -15,000 |
| TSLATESLA INC COM | put | 45,100 | $11.8M | +4,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 151,200 | $11.8M | +85,500 |
| CSCOCISCO SYS INC COM | call | 221,500 | $11.8M | -25,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 203,400 | $11.6M | 0 |
| AMZNAMAZON COM INC COM | call | 62,200 | $11.6M | -1,800 |
| TXNTEXAS INSTRS INC COM | call | 54,800 | $11.3M | +20,500 |
| GPREGREEN PLAINS INC COM | put | 820,900 | $11.1M | +500,000 |
| ABTABBOTT LABORATORIES COM | put | 97,300 | $11.1M | -16,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 2,600 | $11M | -200 |
| MAMASTERCARD INCORPORATED COM | put | 21,900 | $10.8M | -5,900 |
| PGPROCTER & GAMBLE CO COM | put | 62,300 | $10.8M | -38,500 |
| PLDPROLOGIS INC. COM | put | 85,200 | $10.8M | -4,700 |
| VSTVISTRA CORP Stock | put | 89,900 | $10.7M | +300 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 1,556,200 | $10.5M | 0 |
| CCLCARNIVAL CORP Stock | put | 556,800 | $10.3M | +150,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 11,500 | $10.2M | -17,800 |
| CHDNCHURCHILL DOWNS INC COM | put | 72,700 | $9.83M | +7,100 |
| AMGNAMGEN INC COM | call | 29,200 | $9.41M | +10,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 458,600 | $9.41M | 0 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 264,500 | $9.4M | 0 |
| DVADAVITA INC Stock | put | 56,800 | $9.31M | 0 |
| MSFTMICROSOFT CORP COM | call | 21,500 | $9.25M | -22,500 |
| AMTAMERICAN TOWER CORP COM | put | 38,700 | $9M | +11,000 |
| TDGTRANSDIGM GROUP INC Stock | put | 6,300 | $8.99M | +600 |
| VALVALARIS LTD CL A | put | 160,100 | $8.93M | -3,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 54,300 | $8.91M | -1,500 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 47,800 | $8.84M | +16,000 |
| WDCWESTERN DIGITAL CORP COM | put | 125,700 | $8.58M | 0 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 594,400 | $8.51M | +5,100 |
| POSTPOST HLDGS INC COM | put | 72,700 | $8.42M | +65,400 |
| HLFHERBALIFE LTD COM SHS | put | 1,155,900 | $8.31M | +906,800 |
| NETCLOUDFLARE INC Stock | put | 101,000 | $8.17M | 0 |
| RIGTRANSOCEAN LTD Stock | put | 1,922,000 | $8.17M | +292,500 |
| MOHMOLINA HEALTHCARE INC COM | put | 23,700 | $8.17M | +1,000 |
| WFCWELLS FARGO & CO COM | put | 144,400 | $8.16M | +27,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 199,400 | $8.05M | +154,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 13,600 | $7.95M | -3,400 |
| CVICVR ENERGY INC COM | put | 340,100 | $7.83M | +86,500 |
| CMCSACOMCAST CORP NEW COM | put | 180,800 | $7.55M | +43,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 133,100 | $7.53M | -16,700 |
| DUKDUKE ENERGY CORP NEW COM | call | 65,300 | $7.53M | +38,000 |
| PGPROCTER & GAMBLE CO COM | call | 41,400 | $7.17M | +7,500 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 52,900 | $7.12M | -400 |
| NKENIKE INC COM | put | 79,800 | $7.05M | -22,600 |
| NKENIKE INC COM | call | 77,600 | $6.86M | -31,800 |
| MDTMEDTRONIC PLC COM | put | 75,300 | $6.78M | +24,400 |
| GOOGLALPHABET INC COM | call | 40,600 | $6.73M | +900 |
| YUMYUM BRANDS INC Stock | put | 47,900 | $6.69M | +400 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 290,500 | $6.66M | +34,300 |
| WGOWINNEBAGO INDS INC COM | put | 113,900 | $6.62M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 10,700 | $6.62M | -12,200 |
| SBUXSTARBUCKS CORP COM | call | 67,400 | $6.57M | -34,500 |
| BLACKROCK INCBLACKROCK INC COM | put | 6,900 | $6.55M | new |
| IRMIRON MTN INC DEL REIT | put | 54,900 | $6.52M | +3,100 |
| CVSCVS HEALTH CORP COM | call | 101,200 | $6.36M | +65,500 |
| OPKOPKO HEALTH INC COM | put | 4,230,700 | $6.3M | 0 |
| PEPPEPSICO INC COM | put | 36,700 | $6.24M | +17,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 108,800 | $6.16M | 0 |
| CATCATERPILLAR INC COM | put | 15,500 | $6.06M | -4,600 |
| NBRNABORS INDUSTRIES LTD SHS | put | 91,900 | $5.92M | 0 |
| NFLXNETFLIX INC. COM | call | 8,200 | $5.82M | -6,800 |
| CVXCHEVRON CORPORATION COM | put | 39,400 | $5.8M | -37,700 |
| CIVICIVITAS RESOURCES INC Stock | put | 114,400 | $5.8M | +46,100 |
| AMTAMERICAN TOWER CORP COM | call | 24,800 | $5.77M | +17,800 |
| TAT&T INC COM | put | 254,800 | $5.61M | -42,800 |
| NEENEXTERA ENERGY INC COM | put | 66,300 | $5.6M | -17,500 |
| LLYELI LILLY & CO COM | put | 6,300 | $5.58M | -3,000 |
| MRKMERCK & CO INC COM | put | 48,600 | $5.52M | -35,400 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 154,800 | $5.48M | -11,800 |
| VRRMVERRA MOBILITY CORP Stock | put | 196,700 | $5.47M | -10,000 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 160,000 | $5.2M | 0 |
| GOOGALPHABET INC COM | call | 29,100 | $4.87M | -8,400 |
| NETCLOUDFLARE INC Stock | call | 60,000 | $4.85M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 107,900 | $4.85M | -14,400 |
| DEDEERE & CO COM | put | 11,600 | $4.84M | -5,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 8,200 | $4.79M | -9,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 8,100 | $4.73M | -23,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 120,000 | $4.7M | +70,000 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 61,800 | $4.69M | +2,400 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 5,109,600 | $4.6M | +2,699,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 250,000 | $4.5M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 57,700 | $4.5M | +52,500 |
| ENVAENOVA INTL INC COM | put | 53,700 | $4.5M | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 219,800 | $4.48M | +19,700 |
| PATKPATRICK INDS INC COM | put | 31,000 | $4.41M | 0 |
| HONHONEYWELL INTL INC COM | call | 21,100 | $4.36M | -58,700 |
| NRGNRG ENERGY INC Stock | put | 47,600 | $4.34M | 0 |
| DALDELTA AIR LINES INC Stock | put | 85,200 | $4.33M | 0 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 67,800 | $4.3M | +50,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 4,800 | $4.26M | -22,400 |
| CVSCVS HEALTH CORP COM | put | 67,600 | $4.25M | +29,300 |
| PLDPROLOGIS INC. COM | call | 33,500 | $4.23M | -1,600 |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | put | 280,900 | $4.19M | 0 |
| MRKMERCK & CO INC COM | call | 36,900 | $4.19M | +6,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 8,400 | $4.13M | -200 |
| CVSACOVISTA INC COM | put | 54,600 | $4.12M | +15,900 |
| UISUNISYS CORP COMMON STOCK | put | 711,500 | $4.04M | -8,000 |
| PCGPG&E CORP Stock | put | 200,200 | $3.96M | 0 |
| TMUST-MOBILE US INC COM | put | 19,000 | $3.92M | -14,100 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 34,000 | $3.79M | 0 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | put | 809,300 | $3.78M | 0 |
| NEENEXTERA ENERGY INC COM | call | 43,900 | $3.71M | +2,000 |
| GEGE AEROSPACE COM | call | 19,500 | $3.68M | -15,400 |
| DISDISNEY WALT CO COM | put | 37,900 | $3.65M | -46,300 |
| DHRDANAHER CORP DEL COM | call | 13,000 | $3.61M | +5,900 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | put | 278,500 | $3.59M | 0 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 586,400 | $3.56M | 0 |
| LLYELI LILLY & CO COM | call | 3,800 | $3.37M | -9,100 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 43,400 | $3.36M | +1,100 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 8,000 | $3.33M | new |
| TGNATEGNA INC Stock | put | 211,000 | $3.33M | 0 |
| NENOBLE CORP PLC Stock | put | 89,700 | $3.24M | 0 |
| ENRENERGIZER HLDGS INC Stock | put | 101,800 | $3.23M | +2,000 |
| WMTWALMART INC COM | call | 40,000 | $3.23M | -32,900 |
| AXPAMERICAN EXPRESS CO COM | call | 11,800 | $3.2M | -12,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 71,100 | $3.19M | +54,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 25,300 | $3.16M | 0 |
| NOGNORTHERN OIL & GAS INC Stock | put | 88,500 | $3.13M | +7,800 |
| FLUTFLUTTER ENTMT PLC Stock | put | 13,100 | $3.11M | new |
| CMCSACOMCAST CORP NEW COM | call | 74,300 | $3.1M | +20,900 |
| PMPHILIP MORRIS INTL INC COM | put | 25,500 | $3.1M | -23,500 |
| ORAORMAT TECHNOLOGIES INC COM | put | 40,200 | $3.09M | +22,400 |
| PFEPFIZER INC COM | put | 106,300 | $3.08M | +35,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 16,500 | $3.05M | +6,000 |
| TNETTRINET GROUP INC Stock | put | 31,100 | $3.02M | +6,300 |
| WYNNWYNN RESORTS LTD COM | call | 31,400 | $3.01M | 0 |
| MDTMEDTRONIC PLC COM | call | 33,200 | $2.99M | +7,100 |
| XMTRXOMETRY INC CLASS A COM | put | 158,000 | $2.9M | -13,500 |
| HONHONEYWELL INTL INC COM | put | 13,800 | $2.85M | -45,700 |
| FUBOFUBOTV INC COM | put | 2,000,400 | $2.84M | +111,800 |
| PDDPDD HOLDINGS INC ADR | put | 20,800 | $2.8M | +20,000 |
| GHGUARDANT HEALTH INC Stock | put | 122,200 | $2.8M | +11,900 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 696,300 | $2.78M | +349,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 5,600 | $2.75M | -600 |
| BBBLACKBERRY LTD Stock | put | 1,023,300 | $2.68M | +376,500 |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 87,100 | $2.48M | 0 |
| EFOREVERFORTH INC Stock | put | 26,400 | $2.46M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 46,500 | $2.41M | -35,100 |
| BACBANK OF AMER CORP COM | call | 59,200 | $2.35M | -261,500 |
| DISDISNEY WALT CO COM | call | 24,200 | $2.33M | -6,900 |
| FSMFORTUNA MNG CORP Stock | put | 497,100 | $2.3M | +319,900 |
| JNJJOHNSON & JOHNSON COM | call | 14,100 | $2.29M | -35,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 20,000 | $2.28M | +8,400 |
| TJXTJX COS INC NEW COM | call | 19,100 | $2.25M | -52,700 |
| SDRLSEADRILL LTD COMMON STOCK | put | 56,300 | $2.24M | -300 |
| ACNACCENTURE PLC IRELAND COM | put | 6,300 | $2.23M | -4,300 |
| ACNACCENTURE PLC IRELAND COM | call | 6,200 | $2.19M | -8,600 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 40,400 | $2.12M | +24,900 |
| AXPAMERICAN EXPRESS CO COM | put | 7,800 | $2.12M | -36,500 |
| EHCENCOMPASS HEALTH CORP Stock | put | 21,800 | $2.11M | +10,000 |
| BABOEING CO COM | call | 13,700 | $2.08M | -35,000 |
| MARAMARA HOLDINGS INC Stock | call | 125,000 | $2.03M | new |
| PEPPEPSICO INC COM | call | 11,700 | $1.99M | -7,200 |
| TJXTJX COS INC NEW COM | put | 16,400 | $1.93M | -8,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 25,000 | $1.88M | 0 |
| PRGPROG HOLDINGS INC COM NPV | put | 37,700 | $1.83M | 0 |
| MUSAMURPHY USA INC Stock | put | 3,700 | $1.82M | 0 |
| RTXRTX CORPORATION COM | call | 15,000 | $1.82M | -3,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 27,300 | $1.77M | -34,800 |
| RPAYREPAY HLDGS CORP COM CL A | put | 211,200 | $1.72M | new |
| BACBANK OF AMER CORP COM | put | 43,100 | $1.71M | -451,700 |
| BGSB & G FOODS INC COM | put | 189,900 | $1.69M | +19,400 |
| EXASEXACT SCIENCES CORP Stock | put | 24,500 | $1.67M | +3,300 |
| SSRMSSR MINING IN COM | put | 292,400 | $1.66M | +123,200 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 210,800 | $1.65M | new |
| SYKSTRYKER CORPORATION COM | put | 4,500 | $1.63M | +2,800 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 63,100 | $1.61M | +25,000 |
| PFEPFIZER INC COM | call | 54,800 | $1.59M | -17,400 |
| RRCRANGE RES CORP Stock | put | 50,500 | $1.55M | 0 |
| TDWTIDEWATER INC NEW Stock | put | 21,600 | $1.55M | 0 |
| ENPHENPHASE ENERGY INC Stock | put | 13,600 | $1.54M | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 3,300 | $1.53M | -20,600 |
| VSATVIASAT INC COM | put | 122,100 | $1.46M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 3,500 | $1.46M | new |
| CDLXCARDLYTICS INC COM | put | 450,600 | $1.44M | -66,600 |
| PDDPDD HOLDINGS INC ADR | call | 10,200 | $1.38M | +200 |
| LYFTLYFT INC CL A COM | put | 106,900 | $1.36M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,500 | $1.3M | -1,400 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | put | 392,700 | $1.28M | 0 |
| LOWLOWES COS INC COM | put | 4,700 | $1.27M | -10,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 19,200 | $1.24M | -36,800 |
| CVICVR ENERGY INC COM | call | 54,000 | $1.24M | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 50,000 | $1.24M | 0 |
| SNAPSNAP INC CL A | call | 115,000 | $1.23M | new |
| MERCMERCER INTL INC COM | put | 177,900 | $1.2M | +1,800 |
| VTOLBRISTOW GROUP INC COM | put | 34,400 | $1.19M | 0 |
| ABTABBOTT LABORATORIES COM | call | 10,300 | $1.17M | -15,100 |
| TAT&T INC COM | call | 53,000 | $1.17M | -37,800 |
| PLUGPLUG PWR INC COM NEW | put | 500,000 | $1.13M | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 8,100 | $1.1M | 0 |
| MCDMCDONALDS CORP COM | call | 3,600 | $1.1M | -4,800 |
| ADNTADIENT PLC ORD SHS | put | 48,200 | $1.09M | +12,000 |
| ASTLALGOMA STL GROUP INC COM | put | 105,600 | $1.08M | 0 |
| TPBTURNING PT BRANDS INC Stock | put | 25,000 | $1.08M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 20,700 | $1.07M | 0 |
| BLACKROCK INCBLACKROCK INC COM | call | 1,100 | $1.04M | new |
| LOWLOWES COS INC COM | call | 3,800 | $1.03M | -13,100 |
| MSTRSTRATEGY INC Stock | call | 6,000 | $1.01M | +5,400 |
| ALGTALLEGIANT TRAVEL CO COM | put | 18,300 | $1.01M | 0 |
| DXCMDEXCOM INC Stock | put | 15,000 | $1.01M | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 31,100 | $968K | +4,300 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 11,600 | $954K | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 102,000 | $927K | +4,900 |
| TPCTUTOR PERINI CORP COM | put | 32,700 | $888K | 0 |
| WKCWORLD KINECT CORPORATION COM | put | 28,600 | $884K | 0 |
| MTDRMATADOR RES CO Stock | put | 17,600 | $870K | new |
| OTEXOPEN TEXT CORP Stock | put | 25,900 | $862K | +500 |
| XPOXPO INC Stock | put | 8,000 | $860K | 0 |
| BRBRBELLRING BRANDS INC Stock | put | 13,600 | $826K | 0 |
| FTREFORTREA HLDGS INC Stock | put | 40,800 | $816K | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 11,300 | $815K | +1,300 |
| WMTWALMART INC COM | put | 10,000 | $808K | -30,200 |
| CATCATERPILLAR INC COM | call | 2,000 | $782K | -2,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 1,600 | $744K | -3,900 |
| STWDSTARWOOD PPTY TR INC REIT | put | 36,000 | $734K | +32,800 |
| SYKSTRYKER CORPORATION COM | call | 2,000 | $723K | +300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,900 | $700K | 0 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 80,500 | $700K | +22,200 |
| WFRDWEATHERFORD INTL PLC Stock | put | 8,200 | $696K | +8,100 |
| DEDEERE & CO COM | call | 1,600 | $668K | -4,800 |
| EQTEQT CORP Stock | put | 18,100 | $663K | 0 |
| PEBPEBBLEBROOK HOTEL TR COM | put | 50,000 | $662K | new |
| TMUST-MOBILE US INC COM | call | 3,200 | $660K | -2,000 |
| EZPWEZCORP INC CL A NON VTG | put | 58,300 | $654K | 0 |
| EVRGEVERGY INC Stock | put | 10,400 | $645K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 50,000 | $638K | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 5,700 | $591K | -18,800 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 129,000 | $588K | +5,200 |
| UBSUBS GROUP AG Stock | put | 18,600 | $575K | 0 |
| VISNVISTANCE NETWORKS INC COM | call | 93,800 | $573K | 0 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 7,600 | $564K | 0 |
| CNKCINEMARK HLDGS INC Stock | put | 19,800 | $551K | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 2,000 | $550K | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 148,600 | $525K | -150,000 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | put | 25,000 | $524K | 0 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | put | 24,300 | $506K | +6,700 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 76,300 | $501K | new |
| CYTKCYTOKINETICS INC COM NEW | put | 9,400 | $496K | 0 |
| VVISA INC COM | put | 1,800 | $495K | -6,800 |
| PMPHILIP MORRIS INTL INC COM | call | 4,000 | $486K | -800 |
| VIRTVIRTU FINL INC CL A | put | 15,300 | $466K | +8,900 |
| VYXNCR VOYIX CORPORATION COM | put | 33,900 | $460K | -7,500 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 157,800 | $448K | 0 |
| CVXCHEVRON CORPORATION COM | call | 3,000 | $442K | -52,100 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | put | 50,600 | $439K | 0 |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | put | 11,300 | $437K | +1,000 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 50,700 | $434K | 0 |
| INSGINSEEGO CORP COMMON STOCK | put | 24,300 | $397K | -12,400 |
| MAMASTERCARD INCORPORATED COM | call | 800 | $395K | -300 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 25,600 | $385K | -100 |
| USFDUS FOODS HLDG CORP Stock | put | 6,000 | $369K | 0 |
| MNKDMANNKIND CORP Stock | put | 56,900 | $358K | -2,000 |
| BYNDBEYOND MEAT INC COM | call | 49,700 | $337K | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 59,000 | $333K | +17,100 |
| FIVNFIVE9 INC COM | put | 11,300 | $325K | +100 |
| TGNATEGNA INC Stock | call | 20,000 | $316K | 0 |
| INSMINSMED INC Stock | put | 4,300 | $314K | 0 |
| SESEA LTD SPONSORD ADS | call | 3,300 | $311K | new |
| ECHOECHOSTAR CORP CL A | put | 12,100 | $300K | 0 |
| AROCARCHROCK INC COM | put | 14,200 | $287K | 0 |
| ModivCare IncModivCare Inc Common Stock | put | 19,800 | $283K | 0 |
| HLFHERBALIFE LTD COM SHS | call | 38,300 | $275K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 1,300 | $274K | -46,800 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 20,600 | $270K | 0 |
| DXCMDEXCOM INC Stock | call | 3,800 | $255K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 6,500 | $254K | new |
| ZDZIFF DAVIS INC COM | put | 5,000 | $243K | new |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 3,100 | $242K | 0 |
| ECPGENCORE CAP GROUP INC COM | put | 5,000 | $236K | new |
| INNSUMMIT HOTEL PPTYS COM | put | 34,000 | $233K | 0 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 3,800 | $222K | 0 |
| STEM INCSTEM INC COM | put | 631,500 | $220K | 0 |
| OPCHOPTION CARE HEALTH INC Stock | put | 6,900 | $216K | 0 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 5,900 | $209K | -1,000 |
| KOCOCA COLA CO COM | call | 2,900 | $208K | -45,200 |
| RITMRITHM CAPITAL CORP REIT | put | 17,600 | $200K | new |
| UNPUNION PAC CORP COM | call | 800 | $197K | -2,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 2,400 | $192K | 0 |
| HCCWARRIOR MET COAL INC COM | put | 3,000 | $192K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 400 | $184K | 0 |
| UPSTUPSTART HLDGS INC STOK | put | 4,500 | $180K | 0 |
| WW INTL INCWW INTL INC COM | call | 204,100 | $179K | 0 |
| WW INTL INCWW INTL INC COM | put | 200,000 | $176K | 0 |
| BGSB & G FOODS INC COM | call | 19,300 | $171K | +1,500 |
| ABRARBOR REALTY TRUST INC COM | put | 10,900 | $170K | -4,600 |
| VVISA INC COM | call | 600 | $165K | -1,900 |
| NEOGNEOGEN CORP COM | put | 9,700 | $163K | 0 |
| KBRKBR INC Stock | put | 2,500 | $163K | 0 |
| GDDYGODADDY INC Stock | put | 1,000 | $157K | 0 |
| AMANTERO MIDSTREAM CORP Stock | put | 10,200 | $154K | 0 |
| ABNBAIRBNB INC COM | put | 1,200 | $152K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 300 | $149K | -100 |
| PTCTPTC THERAPEUTICS INC COM | put | 3,900 | $145K | -5,500 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 104,500 | $138K | -600 |
| GLPIGAMING & LEISURE P REIT | put | 2,600 | $134K | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 13,700 | $133K | 0 |
| BTUPEABODY ENGR CORP COM | put | 5,000 | $133K | 0 |
| NEONEOGENOMICS INC COM NEW | put | 8,700 | $128K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,200 | $127K | +100 |
| VISNVISTANCE NETWORKS INC COM | put | 20,100 | $123K | 0 |
| MCDMCDONALDS CORP COM | put | 400 | $122K | -3,000 |
| HDHOME DEPOT INC COM | put | 300 | $122K | -5,600 |
| DDOGDATADOG INC STOK | call | 1,000 | $115K | 0 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 1,000 | $115K | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 19,900 | $112K | 0 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 10,900 | $100K | +900 |
| ABBVABBVIE INC COM | call | 500 | $98.7K | -1,900 |
| LRNSTRIDE INC COM | call | 1,100 | $93.8K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 7,000 | $92.8K | 0 |
| CXWCORECIVIC INC COM | put | 7,300 | $92.3K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 200 | $92.1K | 0 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 6,300 | $88.1K | +3,700 |
| SNOWSNOWFLAKE INC Stock | put | 700 | $80.4K | new |
| AXONAXON ENTERPRISE INC STOK | put | 200 | $79.9K | new |
| VERXVERTEX INC CL A | put | 2,000 | $77K | 0 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 3,400 | $75.2K | 0 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 3,800 | $71.9K | new |
| CRNCCERENCE INC Stock | put | 22,500 | $70.9K | -30,000 |
| OKTAOKTA INC STOK | put | 900 | $66.9K | 0 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 400 | $63.8K | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 300 | $63.3K | -15,500 |
| VSATVIASAT INC COM | call | 4,600 | $54.9K | +4,000 |
| BRYBerry Corp Common Stock | call | 10,000 | $51.4K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 100 | $49.5K | -2,100 |
| CUTERA INCCUTERA INC COM | put | 60,600 | $47.8K | -11,300 |
| BABOEING CO COM | put | 300 | $45.6K | -14,300 |
| PARPAR TECHNOLOGY CORP COM | put | 800 | $41.7K | 0 |
| SABRSABRE CORP Stock | put | 10,800 | $39.6K | 0 |
| ABBVABBVIE INC COM | put | 200 | $39.5K | -11,800 |
| ARKOARKO CORP COMMON STOCK | put | 5,000 | $35.1K | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 6,200 | $32.2K | +4,000 |
| LILI AUTO INC ADR | call | 1,200 | $30.8K | 0 |
| EPCEDGEWELL PERSONAL CARE CO COM | put | 800 | $29.1K | 0 |
| PGRPROGRESSIVE CORP COM | call | 100 | $25.4K | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 200 | $21.9K | 0 |
| KOCOCA COLA CO COM | put | 300 | $21.6K | -300 |
| NSITINSIGHT ENTERPRISES INC COM | put | 100 | $21.5K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 3,400 | $17.3K | 0 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 3,000 | $16.1K | +1,000 |
| OGNORGANON & CO Stock | put | 800 | $15.3K | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 100 | $13.6K | -700 |
| BYDBOYD GAMING CORP STOK | put | 200 | $12.9K | 0 |
| HCCWARRIOR MET COAL INC COM | call | 200 | $12.8K | 0 |
| UGIUGI CORP NEW Stock | put | 500 | $12.5K | +200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 100 | $10.9K | 0 |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) COM | put | 1,300 | $10.6K | new |
| AEISADVANCED ENERGY INDS Stock | put | 100 | $10.5K | new |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 7,600 | $10K | 0 |
| NVCRNOVOCURE LTD ORD SHS | put | 500 | $7.82K | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 100 | $7.26K | 0 |
| GHGUARDANT HEALTH INC Stock | call | 300 | $6.88K | 0 |
| CNXCNX RES CORP Stock | put | 200 | $6.51K | new |
| REDFIN CORPREDFIN CORP COM | call | 500 | $6.26K | 0 |
| VALVALARIS LTD CL A | call | 100 | $5.58K | 0 |
| ALRMALARM COM HLDGS INC Stock | put | 100 | $5.47K | 0 |
| REXRREXFORD INDL RLTY INC REIT | put | 100 | $5.03K | 0 |
| PDPAGERDUTY INC Stock | put | 200 | $3.71K | 0 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | call | 1,000 | $3.26K | 0 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 600 | $1.71K | 0 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 100 | $1.39K | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 200 | $1.31K | new |
| NVAXNOVAVAX INC COM NEW | put | 100 | $1.26K | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 1,000 | $1.18K | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 1,000 | $899 | 0 |
| GPROGOPRO INC CL A | put | 600 | $816 | 0 |
| OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT | put | 300 | $654 | 0 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 100 | $610 | new |
| OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT | call | 100 | $218 | 0 |
| AXDXQACCELERATE DIAGNOSTICS INC COM | put | 100 | $171 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 116. All 116
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 148,752,000 | $130M | +807,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 105,432,000 | $127M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 78,969,000 | $117M | -11,500,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 85,844,000 | $102M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 78,801,000 | $102M | +8,500,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 107,087,000 | $99.9M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 85,302,000 | $99.5M | -31,259,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 101,085,000 | $99M | +1,000,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 105,777,000 | $98.4M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 92,105,000 | $97.8M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 75,884,000 | $93.5M | +3,000,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 50,250,000 | $92.8M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 97,793,000 | $92.1M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 59,176,000 | $92M | 0 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 81,550,000 | $86.5M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 41,748,000 | $82.8M | -1,000,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 39,776,000 | $79.7M | +2,164,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 70,219,000 | $79.3M | -705,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 86,137,000 | $79.1M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 82,168,000 | $77.9M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 52,620,000 | $77.5M | +7,970,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 70,671,000 | $73.4M | -4,925,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 81,000,000 | $73.1M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 29,780,000 | $72.4M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 76,487,000 | $70.1M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 78,986,000 | $70.1M | +63,595,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 75,739,000 | $70.1M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 69,831,000 | $68.6M | +500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 76,949,000 | $66.7M | +7,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 70,650,000 | $64.1M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 79,109,000 | $63.2M | -38,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC BOND | principal | 43,105,000 | $61.8M | -2,000,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 36,331,000 | $54.4M | +17,052,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 66,435,000 | $54.3M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 44,985,000 | $52.1M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 40,015,000 | $49.6M | +1,720,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 49,607,000 | $48.8M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 37,300,000 | $45.3M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 44,165,000 | $44.7M | +7,771,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 47,130,000 | $41.7M | +10,000,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 42,893,000 | $41.5M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 41,748,000 | $41.4M | +10,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 45,400,000 | $39.2M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 43,105,000 | $38.3M | -3,460,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 36,370,000 | $37.8M | +2,000,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 42,475,000 | $37.7M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 37,150,000 | $36.1M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 34,099,000 | $36.1M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 35,027,000 | $35M | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 45,088,000 | $35M | -7,275,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 38,419,000 | $34.5M | +3,919,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 22,500,000 | $32.3M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 23,550,000 | $29.7M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 30,600,000 | $28.7M | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 22,467,000 | $28.7M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 26,976,000 | $28.6M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 32,300,000 | $28.6M | +23,300,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 26,668,000 | $28.2M | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 31,967,000 | $27.4M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 26,363,000 | $27.2M | +10,523,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 19,947,000 | $27M | +7,447,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 26,992,000 | $26.9M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 29,305,000 | $25.4M | +6,550,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 25,565,000 | $24.4M | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 34,467,000 | $23M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 19,189,000 | $22.8M | -27,500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 21,869,000 | $21.8M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | principal | 20,149,000 | $20.8M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 118,820,000 | $19.9M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 27,082,000 | $19.6M | 0 |
| PERFICIENT INCPERFICIENT INC NOTE 1.250% 8/0 | principal | 13,200,000 | $19.4M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 16,454,000 | $17.6M | -2,800,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 16,283,000 | $17.1M | +10,308,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 15,733,000 | $16.9M | +8,233,000 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 16,247,000 | $15.9M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 8,288,000 | $14.9M | -37,273,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 26,434,000 | $14.7M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 14,000,000 | $14.5M | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 14,771,000 | $12.5M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 22,096,000 | $11.8M | 0 |
| SEA LTDSEA LTD NOTE 1.000%12/0 | principal | 6,221,000 | $11.7M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 12,000,000 | $11.1M | 0 |
| MARCUS CORP DELMARCUS CORP DEL NOTE 5.000% 9/1 | principal | 7,200,000 | $10.6M | -6,300,000 |
| Shopify IncShopify Inc Convertible bond | principal | 10,612,000 | $10.2M | +98,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1 | principal | 8,137,000 | $10.2M | -20,363,000 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 9,500,000 | $9.37M | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 9,000,000 | $8.78M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 10,071,000 | $8.63M | -16,500,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 8,500,000 | $8.61M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 9,067,000 | $8.34M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 7,516,000 | $7.85M | +4,761,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 6,555,000 | $7.5M | +3,555,000 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 8,000,000 | $7.24M | 0 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 7,500,000 | $7.02M | +1,000,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 7,450,000 | $6.84M | +2,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 7,000,000 | $6.01M | +6,000,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 7,000,000 | $5.63M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 5,000,000 | $5.08M | new |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 5,236,000 | $4.95M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 2,450,000 | $3.61M | -34,150,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 297. All 297
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ATI INCATI INC | 66,575,000 | $239M | principal |
| STRIDE INCSTRIDE INC | 50,009,000 | $71.6M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 35,943,000 | $39.2M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 26,452,000 | $34.2M | principal |
| BLACKROCK INCBLACKROCK INC | 24,900 | $19.6M | put |
| ALTAIR ENGR INCALTAIR ENGR INC | 11,230,000 | $16.3M | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 14,058,000 | $13.8M | principal |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 1,248,595 | $13.6M | shares |
| BLACKROCK INCBLACKROCK INC | 15,693 | $12.4M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 13,300,000 | $11.5M | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 10,608,000 | $8.16M | principal |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 698,652 | $7.89M | shares |
| XOMEXXON MOBIL CORP | 68,279 | $7.86M | shares |
| EZCORP INCEZCORP INC | 6,517,000 | $6.62M | principal |
| SBUXSTARBUCKS CORP | 77,356 | $6.02M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $5.25M | principal |
| CURRCURRENC GROUP INC | 442,938 | $5.17M | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 468,539 | $4.92M | shares |
| DUKDUKE ENERGY CORP NEW | 48,268 | $4.84M | shares |
| PLDPROLOGIS INC. | 42,241 | $4.74M | shares |
| TENX KEANE ACQUISITIONTENX KEANE ACQUISITION | 407,333 | $4.62M | shares |
| BLACKROCK INCBLACKROCK INC | 5,800 | $4.57M | call |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 3,550,000 | $4.51M | principal |
| ETWEATON VANCE TAX-MANAGED GLOB | 514,581 | $4.26M | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 358,738 | $4.05M | shares |
| NKENIKE INC | 53,057 | $4M | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 344,329 | $3.75M | shares |
| PSNPARSONS CORP DEL | 44,000 | $3.6M | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 319,766 | $3.58M | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 94,866 | $3.31M | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 300,855 | $3.3M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 94,383 | $3.3M | shares |
| SLAMFSLAM CORP CL A (CYM) | 295,151 | $3.29M | shares |
| HDHOME DEPOT INC | 9,000 | $3.1M | call |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 288,700 | $3.09M | shares |
| OLINK HLDG ABOLINK HLDG AB | 120,908 | $3.08M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 17,556 | $3.04M | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 266,112 | $3.02M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 205,457 | $2.67M | shares |
| INSEEGO CORPINSEEGO CORP | 5,363,000 | $2.57M | principal |
| UNHUNITEDHEALTH GROUP INC | 4,721 | $2.4M | shares |
| CSCOCISCO SYS INC | 49,177 | $2.34M | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 272,048 | $2.29M | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 205,894 | $2.28M | shares |
| AXPAMERICAN EXPRESS CO | 9,721 | $2.25M | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 197,832 | $2.22M | shares |
| PNCPNC FINL SVCS GROUP INC | 13,571 | $2.11M | shares |
| AMTAMERICAN TOWER CORP | 10,713 | $2.08M | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 177,086 | $2.02M | shares |
| METAMETA PLATFORMS INC | 3,983 | $2.01M | shares |
| RWTREDWOOD TRUST INC | 296,709 | $1.93M | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 171,857 | $1.91M | shares |
| DNPDNP SELECT INCOME FD INC | 231,293 | $1.9M | shares |
| BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP | 170,527 | $1.89M | shares |
| Canna-Global Acquisition Co…Canna-Global Acquisition Corp | 174,843 | $1.82M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 51,835 | $1.79M | shares |
| AERAERCAP HOLDINGS NV | 19,000 | $1.77M | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 143,893 | $1.74M | shares |
| LMTLOCKHEED MARTIN CORP | 3,679 | $1.72M | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 39,384 | $1.69M | shares |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 153,404 | $1.69M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 3,395 | $1.69M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 15,804 | $1.69M | shares |
| BNLBROADSTONE NET LEASE INC | 102,469 | $1.63M | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 131,232 | $1.51M | shares |
| VZVERIZON COMMUNICATIONS INC | 36,349 | $1.5M | shares |
| HAEHAEMONETICS CORP MASS | 17,250 | $1.43M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 71,533 | $1.4M | shares |
| CSXCSX CORP | 40,000 | $1.34M | shares |
| VNTVONTIER CORPORATION | 35,000 | $1.34M | shares |
| IPINTERNATIONAL PAPER CO | 30,000 | $1.29M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 45,001 | $1.22M | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 76,929 | $1.2M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 29,000 | $1.19M | put |
| PFDFLAHERTY & CRUMRINE PFD INCO | 112,483 | $1.17M | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 76,065 | $1.17M | shares |
| REDFIN CORPREDFIN CORP | 191,429 | $1.15M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 54,800 | $1.14M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 131,122 | $1.11M | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 39,148 | $1.1M | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 97,500 | $1.09M | shares |
| RABROOKFIELD REAL ASSETS INCOM | 84,790 | $1.08M | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 96,399 | $1.07M | shares |
| NVTNVENT ELEC PLC | 14,000 | $1.07M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,300 | $1.07M | put |
| PGPROCTER & GAMBLE CO | 6,427 | $1.06M | shares |
| EOTEATON VANCE NATL MUN OPPORT | 57,329 | $965K | shares |
| CWCURTISS WRIGHT CORP | 3,500 | $948K | shares |
| AMATAPPLIED MATLS INC | 4,000 | $944K | call |
| PNFPPINNACLE FINANCIAL PARTNERS | 11,746 | $940K | shares |
| EMREMERSON ELEC CO | 8,500 | $936K | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 47,006 | $903K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 24,000 | $879K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 69,375 | $862K | shares |
| SSNCSS&C TECH HLDGS | 12,900 | $808K | put |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 81,806 | $798K | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 27,501 | $796K | shares |
| PFOFLAHERTY & CRUMRINE PFD INCO | 93,874 | $795K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 29,452 | $788K | shares |
| MGRCMCGRATH RENTCORP | 7,388 | $787K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001279891-24-000028 | base | 2024-11-04 | acceptance time not in the bulk data set |