WOLVERINE ASSET MANAGEMENT LLC
Follow13F filer, CIK 1279891, CHICAGO, IL
WOLVERINE ASSET MANAGEMENT LLC reported $8,369,684,637 across 1,552 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 20.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001279891-25-000020
- Period
- 2025-03-31
- Reported value
- $8.37B
- Holdings
- 1,552
- Top 10 weight
- 20.94%
- New
- 316
- Sold out
- 374
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 2025-03-31
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 - 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 - 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 - 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PG&E CORPadded | +502,625 | $22.1M |
| IBITadded | +385,658 | $18.1M |
| AAPLadded | +75,826 | $16.8M |
| GOOGLadded | +102,850 | $15.9M |
| OXYnew | +304,267 | $15M |
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 |
|---|---|---|
| FBTCreduced | -822,115 | -$59.2M |
| MSTRexited | -114,562 | -$33.2M |
| GEOexited | -717,192 | -$20.1M |
| DLTRexited | -188,000 | -$14.1M |
| INFINERA CORPexited | -1,973,978 | -$13M |
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 1,027 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 | 1,408,300 | $406M | -237,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 12,291,300 | $153M | -132,800 |
| COINCOINBASE GLOBAL INC Stock | put | 630,900 | $109M | -318,000 |
| MARAMARA HOLDINGS INC Stock | put | 6,529,400 | $75.1M | +911,800 |
| NIONIO INC ADR | put | 19,230,500 | $73.3M | -378,900 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 3,562,800 | $63.7M | -845,900 |
| SESEA LTD SPONSORD ADS | put | 368,000 | $48M | -153,600 |
| AAPLAPPLE INC COM | put | 213,700 | $47.5M | -48,100 |
| NVDANVIDIA CORPORATION COM | put | 356,400 | $38.6M | +76,200 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 1,060,200 | $36.5M | -370,900 |
| MSFTMICROSOFT CORP COM | put | 92,700 | $34.8M | +18,100 |
| AAPLAPPLE INC COM | call | 153,200 | $34M | -3,400 |
| WWAYFAIR INC CL A | put | 984,800 | $31.5M | -190,100 |
| TSLATESLA INC COM | put | 118,200 | $30.6M | -20,100 |
| AMZNAMAZON COM INC COM | put | 158,000 | $30.1M | -87,300 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 12,414,800 | $30M | -2,722,600 |
| ADBEADOBE INC COM | call | 78,100 | $30M | +11,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 277,000 | $28.5M | +10,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 819,300 | $28.1M | +439,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 208,500 | $27.6M | +69,900 |
| SBUXSTARBUCKS CORP COM | put | 280,700 | $27.5M | -44,600 |
| SNAPSNAP INC CL A | put | 3,093,100 | $26.9M | -1,732,100 |
| AMZNAMAZON COM INC COM | call | 134,400 | $25.6M | +11,800 |
| CLSKCLEANSPARK INC COM NEW | put | 3,790,000 | $25.5M | +2,877,700 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 3,790,000 | $25.4M | -205,700 |
| TXNTEXAS INSTRS INC COM | put | 139,900 | $25.1M | +21,300 |
| GOOGLALPHABET INC COM | put | 159,900 | $24.7M | +66,200 |
| AVGOBROADCOM INC COM | put | 140,100 | $23.5M | -116,100 |
| XOMEXXON MOBIL CORP COM | put | 196,800 | $23.4M | +20,300 |
| METAMETA PLATFORMS INC COM | put | 38,600 | $22.2M | -37,500 |
| GEOGEO GROUP INC COM | put | 755,300 | $22.1M | -561,800 |
| ASTSAST SPACEMOBILE INC Stock | put | 959,900 | $21.8M | new |
| BEBLOOM ENERGY CORP COM | put | 1,104,900 | $21.7M | -262,700 |
| WFCWELLS FARGO & CO COM | put | 296,000 | $21.2M | +50,700 |
| GMEGAMESTOP CORP CL A | put | 946,600 | $21.1M | new |
| METAMETA PLATFORMS INC COM | call | 36,400 | $21M | +6,700 |
| AVGOBROADCOM INC COM | call | 125,300 | $21M | -52,700 |
| COPCONOCOPHILLIPS COM | put | 192,200 | $20.2M | -7,400 |
| GOOGALPHABET INC COM | put | 127,900 | $20M | -5,300 |
| MSMORGAN STANLEY COM | put | 167,100 | $19.5M | -60,000 |
| CCITIGROUP INC COM | call | 271,400 | $19.3M | -61,100 |
| BACBANK OF AMER CORP COM | put | 455,900 | $19M | +289,000 |
| LITELUMENTUM HLDGS INC Stock | put | 290,400 | $18.1M | -68,300 |
| SESEA LTD SPONSORD ADS | call | 133,400 | $17.4M | +130,100 |
| CCITIGROUP INC COM | put | 244,900 | $17.4M | -342,600 |
| ADBEADOBE INC COM | put | 45,300 | $17.4M | -29,100 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 5,678,300 | $17.2M | -54,100 |
| MPMP MATERIALS CORP COM CL A | put | 689,200 | $16.8M | -131,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 162,000 | $16.6M | +35,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 66,900 | $16.6M | -91,500 |
| NVDANVIDIA CORPORATION COM | call | 152,700 | $16.5M | +2,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 1,852,600 | $16.4M | +1,625,200 |
| TSLATESLA INC COM | call | 59,900 | $15.5M | +1,300 |
| ACNACCENTURE PLC IRELAND COM | put | 49,700 | $15.5M | +25,700 |
| MUMICRON TECHNOLOGY INC COM | call | 177,100 | $15.4M | +121,400 |
| GEGE AEROSPACE COM | put | 75,700 | $15.2M | -32,800 |
| MSFTMICROSOFT CORP COM | call | 40,200 | $15.1M | +8,000 |
| CSCOCISCO SYS INC COM | put | 244,100 | $15.1M | -146,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 189,400 | $14.8M | +113,200 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 2,745,700 | $14.8M | -1,400,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,385,300 | $14.6M | +98,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 110,500 | $14.6M | +98,300 |
| XOMEXXON MOBIL CORP COM | call | 121,800 | $14.5M | -39,300 |
| PGPROCTER & GAMBLE CO COM | put | 84,000 | $14.3M | -3,100 |
| JPMJPMORGAN CHASE & CO COM | call | 58,000 | $14.2M | +46,100 |
| QCOMQUALCOMM INC COM | call | 91,900 | $14.1M | +21,400 |
| ORCLORACLE CORP COM | call | 100,500 | $14.1M | -12,200 |
| UALUNITED AIRLS HLDGS INC Stock | put | 203,400 | $14M | 0 |
| CRMSALESFORCE INC COM | put | 51,800 | $13.9M | -40,300 |
| INTCINTEL CORP COM | put | 610,300 | $13.9M | +90,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 190,000 | $13.8M | -169,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 211,300 | $13.8M | -26,500 |
| QCOMQUALCOMM INC COM | put | 89,600 | $13.8M | -13,600 |
| IRENIREN LIMITED STOK | put | 2,253,300 | $13.7M | +1,550,000 |
| BABOEING CO COM | put | 77,700 | $13.3M | -193,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 24,900 | $13M | +15,200 |
| JPMJPMORGAN CHASE & CO COM | put | 53,000 | $13M | +26,000 |
| WYNNWYNN RESORTS LTD COM | put | 152,000 | $12.7M | -18,200 |
| GOOGALPHABET INC COM | call | 80,400 | $12.6M | +35,000 |
| NFLXNETFLIX INC. COM | put | 12,900 | $12M | -23,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 258,200 | $11.7M | +99,200 |
| WULFTERAWULF INC COM | put | 4,143,000 | $11.3M | +2,866,400 |
| ENVXENOVIX CORPORATION Stock | put | 1,477,200 | $10.8M | +22,400 |
| LOWLOWES COS INC COM | put | 46,400 | $10.8M | +45,200 |
| MUMICRON TECHNOLOGY INC COM | put | 119,100 | $10.3M | +81,800 |
| WFCWELLS FARGO & CO COM | call | 142,100 | $10.2M | +10,400 |
| HLFHERBALIFE LTD COM SHS | put | 1,155,900 | $9.98M | 0 |
| CSCOCISCO SYS INC COM | call | 160,100 | $9.88M | +13,500 |
| CCLCARNIVAL CORP Stock | put | 502,200 | $9.81M | -54,600 |
| VSTVISTRA CORP Stock | put | 83,400 | $9.79M | -6,500 |
| COPCONOCOPHILLIPS COM | call | 92,000 | $9.66M | +33,800 |
| DISDISNEY WALT CO COM | call | 97,700 | $9.64M | +28,900 |
| CRMSALESFORCE INC COM | call | 35,900 | $9.63M | -6,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 588,500 | $9.52M | -50,700 |
| BACBANK OF AMER CORP COM | call | 228,000 | $9.51M | +116,300 |
| AMATAPPLIED MATLS INC COM | put | 62,800 | $9.11M | +33,000 |
| ETSYETSY INC COM | put | 192,400 | $9.08M | -280,100 |
| GOOGLALPHABET INC COM | call | 56,000 | $8.66M | -2,300 |
| DVADAVITA INC Stock | put | 56,500 | $8.64M | -300 |
| ABTABBOTT LABORATORIES COM | put | 64,700 | $8.58M | +8,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 448,100 | $8.5M | -10,500 |
| CVSCVS HEALTH CORP COM | call | 125,400 | $8.5M | +900 |
| MSMORGAN STANLEY COM | call | 72,000 | $8.4M | +9,900 |
| NOWSERVICENOW INC COM | call | 10,400 | $8.28M | +7,200 |
| DUKDUKE ENERGY CORP NEW COM | put | 67,200 | $8.2M | -86,500 |
| RIOTRIOT PLATFORMS INC COM | put | 1,127,900 | $8.03M | +380,900 |
| LLYELI LILLY & CO COM | put | 9,700 | $8.01M | +6,800 |
| GEGE AEROSPACE COM | call | 40,000 | $8.01M | +12,600 |
| CVSCVS HEALTH CORP COM | put | 117,000 | $7.93M | +40,000 |
| DISDISNEY WALT CO COM | put | 79,600 | $7.86M | -15,300 |
| CVXCHEVRON CORPORATION COM | put | 45,900 | $7.68M | +10,000 |
| CMCSACOMCAST CORP NEW COM | put | 197,200 | $7.28M | +45,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 123,900 | $7.04M | +96,000 |
| ORCLORACLE CORP COM | put | 50,000 | $6.99M | -267,100 |
| PGPROCTER & GAMBLE CO COM | call | 41,000 | $6.99M | -20,600 |
| TXNTEXAS INSTRS INC COM | call | 38,600 | $6.94M | -2,900 |
| REDFIN CORPREDFIN CORP COM | put | 746,400 | $6.87M | -1,668,900 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 446,700 | $6.86M | -71,000 |
| AMATAPPLIED MATLS INC COM | call | 46,600 | $6.76M | +30,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 201,900 | $6.74M | -1,200 |
| BBBLACKBERRY LTD Stock | put | 1,780,800 | $6.71M | -48,600 |
| RTXRTX CORPORATION COM | call | 49,800 | $6.6M | +18,700 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 905,200 | $6.55M | -482,400 |
| ISRGINTUITIVE SURGICAL INC COM | put | 13,200 | $6.54M | +10,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 25,800 | $6.42M | -67,800 |
| AMGNAMGEN INC COM | put | 20,100 | $6.26M | -11,300 |
| RTXRTX CORPORATION COM | put | 47,100 | $6.24M | -200 |
| LLYELI LILLY & CO COM | call | 7,500 | $6.19M | +4,800 |
| HDHOME DEPOT INC COM | put | 16,700 | $6.12M | +12,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 105,200 | $5.98M | +100,800 |
| SBUXSTARBUCKS CORP COM | call | 60,100 | $5.9M | -22,300 |
| NRGNRG ENERGY INC Stock | put | 61,400 | $5.86M | +3,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 53,100 | $5.84M | +36,700 |
| TGTTARGET CORP Stock | put | 55,400 | $5.78M | +39,800 |
| VALVALARIS LTD CL A | put | 141,000 | $5.54M | +66,300 |
| ABBVABBVIE INC COM | put | 26,100 | $5.47M | +8,500 |
| PDDPDD HOLDINGS INC ADR | put | 43,800 | $5.18M | +19,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 42,500 | $5.18M | -22,400 |
| BYNDBEYOND MEAT INC COM | put | 1,698,000 | $5.18M | -1,332,500 |
| CHDNCHURCHILL DOWNS INC COM | put | 46,400 | $5.15M | +39,300 |
| MRKMERCK & CO INC COM | put | 57,000 | $5.12M | +24,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 9,600 | $5.03M | -13,300 |
| ACNACCENTURE PLC IRELAND COM | call | 15,800 | $4.93M | +3,000 |
| CVXCHEVRON CORPORATION COM | call | 29,200 | $4.88M | +11,200 |
| PFEPFIZER INC COM | put | 192,400 | $4.88M | +123,100 |
| ENPHENPHASE ENERGY INC Stock | put | 75,500 | $4.68M | -13,100 |
| LRCXLAM RESEARCH CORP COM | put | 62,800 | $4.57M | +21,300 |
| ADIANALOG DEVICES INC COM | put | 22,600 | $4.56M | +16,800 |
| ISRGINTUITIVE SURGICAL INC COM | call | 9,200 | $4.56M | +8,400 |
| MDTMEDTRONIC PLC COM | put | 50,600 | $4.55M | -3,100 |
| NEENEXTERA ENERGY INC COM | call | 64,100 | $4.54M | +3,400 |
| PLDPROLOGIS INC. COM | call | 40,500 | $4.53M | +18,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 67,900 | $4.43M | -163,500 |
| FUBOFUBOTV INC COM | put | 1,509,400 | $4.41M | -491,000 |
| MDTMEDTRONIC PLC COM | call | 48,400 | $4.35M | +4,600 |
| PFEPFIZER INC COM | call | 168,700 | $4.27M | +77,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 68,200 | $4.2M | new |
| NKENIKE INC COM | put | 65,700 | $4.17M | -5,600 |
| PLDPROLOGIS INC. COM | put | 36,200 | $4.05M | +3,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 260,100 | $4M | +10,100 |
| RIGTRANSOCEAN LTD Stock | put | 1,260,000 | $3.99M | -662,000 |
| PDDPDD HOLDINGS INC ADR | call | 33,300 | $3.94M | +20,000 |
| PBFPBF ENERGY INC CL A | put | 200,000 | $3.82M | new |
| AMTAMERICAN TOWER CORP COM | call | 17,500 | $3.81M | -10,600 |
| MRKMERCK & CO INC COM | call | 41,800 | $3.75M | +3,100 |
| DALDELTA AIR LINES INC Stock | put | 85,200 | $3.71M | 0 |
| TGTTARGET CORP Stock | call | 35,000 | $3.65M | +15,800 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 1,724,900 | $3.51M | +958,600 |
| INTCINTEL CORP COM | call | 154,400 | $3.51M | -466,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 44,700 | $3.5M | +20,800 |
| NEENEXTERA ENERGY INC COM | put | 48,900 | $3.47M | -1,700 |
| NOWSERVICENOW INC COM | put | 4,300 | $3.42M | +700 |
| AMTAMERICAN TOWER CORP COM | put | 15,700 | $3.42M | -25,000 |
| ABTABBOTT LABORATORIES COM | call | 24,100 | $3.2M | +18,400 |
| JNJJOHNSON & JOHNSON COM | put | 18,700 | $3.1M | -67,400 |
| MOHMOLINA HEALTHCARE INC COM | put | 9,400 | $3.1M | +6,400 |
| FSMFORTUNA MNG CORP Stock | put | 499,200 | $3.05M | -49,200 |
| UNPUNION PAC CORP COM | put | 12,700 | $3M | +8,900 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 160,800 | $2.99M | 0 |
| TNETTRINET GROUP INC Stock | put | 37,100 | $2.94M | 0 |
| IRMIRON MTN INC DEL REIT | put | 33,100 | $2.85M | -26,200 |
| UNPUNION PAC CORP COM | call | 12,000 | $2.83M | +9,400 |
| CIVICIVITAS RESOURCES INC Stock | put | 78,300 | $2.73M | -5,400 |
| LRCXLAM RESEARCH CORP COM | call | 36,400 | $2.65M | -1,500 |
| NOGNORTHERN OIL & GAS INC Stock | put | 86,400 | $2.61M | -2,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 75,900 | $2.6M | 0 |
| FLUTFLUTTER ENTMT PLC Stock | put | 11,700 | $2.59M | -5,000 |
| MUXMCEWEN INC. COM NEW | put | 341,600 | $2.58M | new |
| CATCATERPILLAR INC COM | put | 7,800 | $2.57M | -8,600 |
| LILI AUTO INC ADR | put | 100,300 | $2.53M | -658,100 |
| JNJJOHNSON & JOHNSON COM | call | 15,000 | $2.49M | -4,000 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 55,100 | $2.42M | +1,100 |
| VVISA INC COM | put | 6,900 | $2.42M | -100 |
| TAT&T INC COM | put | 83,500 | $2.36M | -159,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 65,800 | $2.36M | +60,300 |
| TDGTRANSDIGM GROUP INC Stock | put | 1,700 | $2.35M | +200 |
| ADIANALOG DEVICES INC COM | call | 11,600 | $2.34M | +2,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 38,100 | $2.32M | +21,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 500 | $2.3M | -6,200 |
| DEDEERE & CO COM | call | 4,900 | $2.3M | +2,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 98,100 | $2.3M | +7,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 50,400 | $2.29M | -23,200 |
| LINLINDE PLC COM | put | 4,900 | $2.28M | -38,100 |
| AXPAMERICAN EXPRESS CO COM | put | 8,300 | $2.23M | -200 |
| UPSUNITED PARCEL SVCS INC COM | call | 20,100 | $2.21M | +2,600 |
| POSTPOST HLDGS INC COM | put | 18,600 | $2.16M | -48,800 |
| NFLXNETFLIX INC. COM | call | 2,300 | $2.14M | -13,800 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 12,100 | $2.13M | -48,300 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 428,500 | $2.08M | +240,500 |
| CVICVR ENERGY INC COM | put | 106,800 | $2.07M | +14,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 4,100 | $2.04M | -38,000 |
| ABBVABBVIE INC COM | call | 9,700 | $2.03M | +3,500 |
| NKENIKE INC COM | call | 31,900 | $2.03M | -30,300 |
| RRCRANGE RES CORP Stock | put | 50,000 | $2M | -500 |
| AMGNAMGEN INC COM | call | 6,400 | $1.99M | -23,500 |
| LOWLOWES COS INC COM | call | 8,500 | $1.98M | +8,100 |
| FSLYFASTLY INC CL A | put | 309,500 | $1.96M | new |
| PEPPEPSICO INC COM | call | 12,700 | $1.9M | -4,100 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 379,700 | $1.83M | +369,300 |
| VVISA INC COM | call | 5,200 | $1.82M | -600 |
| MTCHMATCH GROUP INC NEW COM | put | 57,700 | $1.8M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 49,600 | $1.78M | +46,700 |
| PEPPEPSICO INC COM | put | 11,800 | $1.77M | -13,400 |
| SSRMSSR MINING IN COM | put | 176,000 | $1.77M | -116,400 |
| SYKSTRYKER CORPORATION COM | call | 4,700 | $1.75M | +2,800 |
| MSTRSTRATEGY INC Stock | call | 6,000 | $1.73M | 0 |
| RPAYREPAY HLDGS CORP COM CL A | put | 300,600 | $1.67M | -38,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 26,800 | $1.65M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 25,200 | $1.61M | -100 |
| UBERUBER TECHNOLOGIES INC COM | call | 21,800 | $1.59M | -16,300 |
| CATCATERPILLAR INC COM | call | 4,800 | $1.58M | +4,200 |
| HDHOME DEPOT INC COM | call | 4,100 | $1.5M | +2,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 3,300 | $1.47M | -12,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 23,400 | $1.43M | -25,200 |
| AXPAMERICAN EXPRESS CO COM | call | 5,100 | $1.37M | 0 |
| AXONAXON ENTERPRISE INC STOK | put | 2,600 | $1.37M | +2,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 39,200 | $1.3M | -278,900 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 10,600 | $1.28M | +10,300 |
| EHCENCOMPASS HEALTH CORP Stock | put | 12,500 | $1.27M | -16,700 |
| SMSM ENERGY COMPANY Stock | put | 42,100 | $1.26M | +39,600 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 10,800 | $1.22M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 26,500 | $1.2M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 34,500 | $1.19M | -3,600 |
| GPREGREEN PLAINS INC COM | put | 239,200 | $1.16M | -300,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 11,400 | $1.14M | -25,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 17,000 | $1.13M | -4,500 |
| MTDRMATADOR RES CO Stock | put | 22,100 | $1.13M | 0 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 11,800 | $1.12M | new |
| LINLINDE PLC COM | call | 2,400 | $1.12M | -18,800 |
| TDGTRANSDIGM GROUP INC Stock | call | 800 | $1.11M | +500 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 14,900 | $1.1M | +2,000 |
| MAMASTERCARD INCORPORATED COM | put | 2,000 | $1.1M | -10,600 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 35,000 | $1.06M | 0 |
| GPORGULFPORT ENERGY CORP Stock | put | 5,700 | $1.05M | new |
| VSATVIASAT INC COM | put | 100,200 | $1.04M | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 25,700 | $1.04M | -100,000 |
| DXCMDEXCOM INC Stock | put | 15,000 | $1.02M | 0 |
| EXASEXACT SCIENCES CORP Stock | put | 23,500 | $1.02M | -1,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 2,000 | $995K | -7,200 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 50,000 | $992K | 0 |
| BABOEING CO COM | call | 5,800 | $989K | -3,700 |
| HLFHERBALIFE LTD COM SHS | call | 113,900 | $983K | +600 |
| PMTPENNYMAC MTG INVT TR REIT | put | 62,900 | $921K | new |
| BKNGBOOKING HOLDINGS INC COM | call | 200 | $921K | -2,600 |
| XPOXPO INC Stock | put | 8,500 | $914K | +500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,600 | $874K | new |
| LYFTLYFT INC CL A COM | put | 72,900 | $865K | -2,000 |
| GHGUARDANT HEALTH INC Stock | put | 20,200 | $861K | -89,500 |
| SYKSTRYKER CORPORATION COM | put | 2,300 | $856K | -400 |
| ZZILLOW GROUP INC Stock | put | 12,400 | $850K | -279,800 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 116,900 | $804K | +40,900 |
| CNXCNX RES CORP Stock | put | 25,400 | $800K | +19,900 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 26,800 | $794K | +20,300 |
| MERCMERCER INTL INC COM | put | 123,500 | $760K | -54,400 |
| CMCSACOMCAST CORP NEW COM | call | 20,300 | $749K | -47,800 |
| TMDXTRANSMEDICS GROUP INC COM | put | 11,100 | $747K | +10,900 |
| NENOBLE CORP PLC Stock | put | 31,400 | $744K | +18,700 |
| MCDMCDONALDS CORP COM | put | 2,300 | $718K | +1,900 |
| FTAIFTAI AVIATION LTD Stock | put | 6,400 | $711K | -85,300 |
| ZZILLOW GROUP INC Stock | call | 10,200 | $699K | +2,100 |
| CLSKCLEANSPARK INC COM NEW | call | 100,000 | $672K | 0 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 25,200 | $626K | -400 |
| NBRNABORS INDUSTRIES LTD SHS | put | 14,600 | $609K | +11,200 |
| MAMASTERCARD INCORPORATED COM | call | 1,100 | $603K | +1,000 |
| SNAPSNAP INC CL A | call | 68,800 | $599K | -34,900 |
| TDWTIDEWATER INC NEW Stock | put | 14,100 | $596K | 0 |
| ASTLALGOMA STL GROUP INC COM | put | 105,600 | $572K | 0 |
| WMTWALMART INC COM | put | 6,400 | $562K | -3,500 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 200,000 | $540K | 0 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 11,900 | $523K | new |
| CNKCINEMARK HLDGS INC Stock | put | 19,800 | $493K | 0 |
| FIVNFIVE9 INC COM | put | 17,900 | $486K | -10,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 500 | $473K | -10,700 |
| DEDEERE & CO COM | put | 1,000 | $469K | -13,200 |
| WGOWINNEBAGO INDS INC COM | put | 13,400 | $462K | -100,500 |
| CDLXCARDLYTICS INC COM | put | 250,200 | $455K | +250,000 |
| DHRDANAHER CORP DEL COM | call | 2,200 | $451K | -8,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 800 | $437K | new |
| MGYMAGNOLIA OIL & GAS CORP CL A | put | 17,300 | $437K | +15,100 |
| FOURSHIFT4 PMTS INC Stock | put | 5,300 | $433K | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 3,500 | $419K | -343,500 |
| STWDSTARWOOD PPTY TR INC REIT | put | 21,000 | $415K | -15,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 50,000 | $411K | 0 |
| TAT&T INC COM | call | 14,400 | $407K | -28,300 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 11,300 | $405K | -257,200 |
| VSATVIASAT INC COM | call | 38,700 | $403K | +2,600 |
| USFDUS FOODS HLDG CORP Stock | put | 6,000 | $393K | 0 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 4,100 | $392K | 0 |
| TEADTEADS HLDG CO COM | put | 99,000 | $369K | new |
| PMPHILIP MORRIS INTL INC COM | put | 2,300 | $365K | -16,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 800 | $357K | -8,500 |
| KOCOCA COLA CO COM | put | 4,800 | $344K | +4,500 |
| NETCLOUDFLARE INC Stock | call | 3,000 | $338K | new |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 21,100 | $323K | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 2,000 | $317K | new |
| KOCOCA COLA CO COM | call | 4,400 | $315K | +1,500 |
| MCDMCDONALDS CORP COM | call | 1,000 | $312K | -2,600 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 61,900 | $298K | +58,500 |
| TDWTIDEWATER INC NEW Stock | call | 6,700 | $283K | 0 |
| WFRDWEATHERFORD INTL PLC Stock | put | 5,200 | $278K | -5,700 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 52,300 | $264K | -12,500 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 14,700 | $263K | -4,000 |
| WMTWALMART INC COM | call | 3,000 | $263K | -24,800 |
| DXCMDEXCOM INC Stock | call | 3,800 | $260K | 0 |
| DHRDANAHER CORP DEL COM | put | 1,200 | $246K | -33,800 |
| BGSB & G FOODS INC COM | put | 34,900 | $240K | -157,800 |
| VIRTVIRTU FINL INC CL A | put | 5,900 | $225K | -11,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,300 | $222K | new |
| SVMSILVERCORP METALS INC EQUITY | put | 55,200 | $214K | +55,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 2,200 | $210K | 0 |
| RITMRITHM CAPITAL CORP REIT | put | 18,100 | $207K | +400 |
| UPSTUPSTART HLDGS INC STOK | put | 4,500 | $207K | 0 |
| CYTKCYTOKINETICS INC COM NEW | put | 5,000 | $201K | 0 |
| WELLWELLTOWER INC REIT | call | 1,300 | $199K | new |
| GTESGATES INDL CORP PLC ORD SHS | put | 10,500 | $193K | new |
| ENRENERGIZER HLDGS INC Stock | put | 6,400 | $191K | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 1,500 | $186K | -9,600 |
| PODDINSULET CORP Stock | put | 700 | $184K | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 3,800 | $173K | 0 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 4,800 | $171K | +4,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,000 | $171K | new |
| CVSACOVISTA INC COM | put | 1,600 | $161K | -4,300 |
| TEADTEADS HLDG CO COM | call | 43,100 | $161K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 2,600 | $159K | 0 |
| BEBLOOM ENERGY CORP COM | call | 8,000 | $157K | new |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 1,700 | $155K | +1,500 |
| INSGINSEEGO CORP COMMON STOCK | put | 18,000 | $147K | 0 |
| TGNATEGNA INC Stock | put | 7,800 | $142K | -206,000 |
| AMANTERO MIDSTREAM CORP Stock | put | 7,500 | $135K | -10,200 |
| BGSB & G FOODS INC COM | call | 19,300 | $133K | 0 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | put | 5,200 | $132K | -273,300 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 22,300 | $128K | -22,200 |
| WYNNWYNN RESORTS LTD COM | call | 1,500 | $125K | -29,900 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | put | 6,200 | $123K | +5,200 |
| LYFTLYFT INC CL A COM | call | 10,000 | $119K | 0 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 4,000 | $119K | 0 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 53,700 | $118K | new |
| OGNORGANON & CO Stock | put | 7,600 | $113K | +1,200 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | put | 6,900 | $109K | new |
| ECHOECHOSTAR CORP CL A | put | 4,200 | $107K | -7,900 |
| WW INTL INCWW INTL INC COM | call | 205,200 | $107K | +1,100 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 10,900 | $104K | 0 |
| ATENA10 NETWORKS INC COM | put | 6,300 | $103K | new |
| SNOWSNOWFLAKE INC Stock | put | 700 | $102K | -15,000 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 22,700 | $98.1K | +11,500 |
| ENVAENOVA INTL INC COM | put | 1,000 | $96.6K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 100 | $94.6K | new |
| SSNCSS&C TECH HLDGS Stock | put | 1,100 | $91.9K | new |
| ZDZIFF DAVIS INC COM | put | 2,400 | $90.2K | -2,600 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 1,800 | $87K | new |
| BILLBILL HOLDINGS INC COM | put | 1,800 | $82.6K | 0 |
| BTUPEABODY ENGR CORP COM | put | 5,300 | $71.8K | +300 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 16,400 | $70.8K | new |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 3,700 | $69.1K | +3,300 |
| LITELUMENTUM HLDGS INC Stock | call | 1,100 | $68.6K | new |
| NETCLOUDFLARE INC Stock | put | 600 | $67.6K | -100,400 |
| YUMYUM BRANDS INC Stock | put | 400 | $62.9K | -47,500 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 6,200 | $51.5K | 0 |
| VRRMVERRA MOBILITY CORP Stock | put | 2,000 | $45K | new |
| LEUCENTRUS ENERGY CORP CL A | put | 700 | $43.5K | 0 |
| TJXTJX COS INC NEW COM | put | 300 | $36.5K | -10,100 |
| UGIUGI CORP NEW Stock | put | 1,100 | $36.4K | +600 |
| MERCMERCER INTL INC COM | call | 5,800 | $35.7K | new |
| VTOLBRISTOW GROUP INC COM | put | 1,000 | $31.6K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 300 | $31.4K | -6,900 |
| NSITINSIGHT ENTERPRISES INC COM | put | 200 | $30K | -6,600 |
| PCGPG&E CORP Stock | call | 1,500 | $25.8K | -400 |
| IRENIREN LIMITED STOK | call | 3,700 | $22.5K | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 600 | $21.7K | new |
| RPDRAPID7 INC Stock | put | 800 | $21.2K | new |
| CVICVR ENERGY INC COM | call | 1,000 | $19.4K | -54,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 100 | $18.1K | new |
| SBGISINCLAIR INC Stock | put | 1,100 | $17.5K | new |
| SDRLSEADRILL LTD COMMON STOCK | put | 700 | $17.5K | new |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 20,000 | $17.5K | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 200 | $17K | 0 |
| VISNVISTANCE NETWORKS INC COM | put | 3,100 | $16.5K | -20,000 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 1,000 | $15.9K | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 400 | $14.5K | -6,900 |
| BYDBOYD GAMING CORP STOK | put | 200 | $13.2K | 0 |
| TCOMTRIP COM GROUP LTD ADR | put | 200 | $12.7K | +100 |
| ABRARBOR REALTY TRUST INC COM | put | 1,000 | $11.8K | -9,900 |
| STEM INCSTEM INC COM | put | 29,400 | $10.3K | -602,100 |
| PHINPHINIA INC COMMON STOCK | put | 200 | $8.49K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 100 | $8.44K | new |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 3,000 | $7.83K | new |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | put | 200 | $5.97K | 0 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 100 | $5.41K | 0 |
| EVHEVOLENT HEALTH INC Stock | put | 500 | $4.74K | 0 |
| WW INTL INCWW INTL INC COM | put | 8,500 | $4.44K | -191,500 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 900 | $4.35K | new |
| CTEVCLARITEV CORPORATION Stock | put | 200 | $4.13K | new |
| PROPROS Holdings Inc Common Stock | put | 200 | $3.81K | 0 |
| PDPAGERDUTY INC Stock | put | 200 | $3.65K | 0 |
| SMTCSEMTECH CORP Stock | put | 100 | $3.44K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 500 | $3.44K | new |
| OUTOUTFRONT MEDIA INC COM NEW | put | 200 | $3.23K | new |
| SABRSABRE CORP Stock | put | 700 | $1.97K | -10,100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 300 | $1.81K | new |
| NVCRNOVOCURE LTD ORD SHS | put | 100 | $1.78K | -400 |
| PCGPG&E CORP Stock | put | 100 | $1.72K | -200,100 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | call | 300 | $1.6K | new |
| GEVOGEVO INC COM PAR | put | 1,000 | $1.16K | new |
| VISNVISTANCE NETWORKS INC COM | call | 200 | $1.06K | -93,600 |
| CRNCCERENCE INC Stock | put | 100 | $790 | new |
| BTGB2GOLD CORP Stock | put | 200 | $570 | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 200 | $484 | -149,100 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 100 | $333 | 0 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 100 | $303 | 0 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 100 | $87 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 100,182,000 | $148M | -6,250,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 138,752,000 | $121M | -10,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 86,137,000 | $113M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 88,344,000 | $104M | +2,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 103,085,000 | $101M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 87,701,000 | $101M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 102,938,000 | $99.8M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 82,157,000 | $97.6M | +6,451,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 99,587,000 | $95.1M | -7,500,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 78,439,000 | $94.5M | +36,939,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 97,793,000 | $93M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 66,884,000 | $92.9M | -9,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 92,510,000 | $90.4M | +25,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 50,996,000 | $83.3M | -5,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 39,199,000 | $79.9M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 71,950,000 | $75M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 59,765,000 | $68.2M | +11,862,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 47,872,000 | $67.7M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 59,000,000 | $62.6M | +13,500,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 63,933,000 | $59.7M | -13,630,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 43,887,000 | $56.2M | -26,332,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 54,570,000 | $54.9M | -14,535,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 70,650,000 | $53.1M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 42,000,000 | $52.7M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 29,999,000 | $52.4M | -9,249,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 40,370,000 | $48.1M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 49,171,000 | $47.7M | -25,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 38,894,000 | $46.4M | +26,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 51,800,000 | $46.2M | +7,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 39,800,000 | $46M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 42,962,000 | $45.2M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 41,131,000 | $42.7M | +15,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 48,890,000 | $42.2M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 41,038,000 | $42.1M | -109,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 42,893,000 | $41.4M | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 41,500,000 | $41.2M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 38,073,000 | $40.9M | -5,000,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 42,475,000 | $39.9M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 43,150,000 | $39.8M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 43,387,000 | $38.4M | -33,100,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 40,440,000 | $37.7M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 41,500,000 | $37.3M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 37,821,000 | $37.2M | -10,000,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 33,905,000 | $34.9M | -6,500,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 33,023,000 | $33M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 21,900,000 | $31.1M | new |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 27,775,000 | $27.5M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 24,076,000 | $27.4M | +2,000,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 25,947,000 | $27.4M | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 32,500,000 | $27.3M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 28,650,000 | $27M | -77,127,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | principal | 20,149,000 | $25.9M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 23,171,000 | $25M | +7,650,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 22,467,000 | $23.3M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 24,265,000 | $22.7M | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 23,919,000 | $22.3M | -13,500,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 12,750,000 | $20.6M | new |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 20,404,000 | $20.4M | +15,168,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 16,860,000 | $20.2M | -10,116,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 19,500,000 | $18.6M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 17,415,000 | $18.5M | +1,682,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 17,157,000 | $18.4M | -14,093,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 13,309,000 | $17.1M | -10,090,000 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 16,247,000 | $16M | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 34,467,000 | $15.9M | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 13,450,000 | $14.7M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 14,834,000 | $14.5M | +7,334,000 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 13,500,000 | $14.1M | +4,500,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 117,820,000 | $13.7M | -1,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 13,366,000 | $13.3M | -27,326,000 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 22,096,000 | $12.1M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 8,500,000 | $12M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 14,130,000 | $12M | -33,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 13,222,000 | $11.6M | -11,378,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1 | principal | 8,515,000 | $9.91M | +335,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 8,750,000 | $9.06M | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 9,000,000 | $8.9M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 8,575,000 | $8.85M | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 6,335,000 | $8.35M | +1,835,000 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 9,500,000 | $8.14M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 9,763,000 | $7.93M | -54,450,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 14,771,000 | $7.55M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 8,468,000 | $7.54M | -700,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 7,752,000 | $6.84M | -3,485,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,000,000 | $5.7M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,681,000 | $4.94M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 5,819,000 | $4.93M | -106,790,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 5,220,000 | $4.44M | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 5,538,000 | $3.86M | -17,896,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 2,967,000 | $3.08M | +300,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 4,000,000 | $2.85M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,500,000 | $2.27M | -4,500,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 2,000,000 | $1.94M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,500,000 | $1.68M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 1,715,000 | $1.48M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 374. All 374
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RCLROYAL CARIBBEAN GROUP | 605,700 | $140M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 72,831,000 | $80.3M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 75,739,000 | $72.7M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 74,949,000 | $72.5M | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 78,986,000 | $70.4M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 43,105,000 | $44.1M | principal |
| BILIBILIBILI INC | 2,429,100 | $44M | put |
| ETSY INCETSY INC | 52,685,000 | $43.4M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 29,485,000 | $41.1M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 30,015,000 | $36M | principal |
| MSTRSTRATEGY INC | 114,562 | $33.2M | shares |
| XOMETRY INCXOMETRY INC | 28,467,000 | $30.3M | principal |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 9,780,000 | $28.6M | principal |
| CONFLUENT INCCONFLUENT INC | 28,580,000 | $25.7M | principal |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 21,182,000 | $23.6M | principal |
| GEOGEO GROUP INC | 717,192 | $20.1M | shares |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 21,068,000 | $19.5M | principal |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG | 24,388,000 | $18.5M | principal |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 16,283,000 | $16.1M | principal |
| EVERGY INCEVERGY INC | 14,500,000 | $15.8M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 14,369,000 | $14.6M | principal |
| DLTRDOLLAR TREE INC | 188,000 | $14.1M | shares |
| INFINERA CORPINFINERA CORP | 1,973,978 | $13M | shares |
| HSICSCHEIN HENRY INC | 176,000 | $12.2M | shares |
| SOLVSOLVENTUM CORP | 171,000 | $11.3M | shares |
| OXY/WSOCCIDENTAL PETE CORP | 380,213 | $10.5M | shares |
| INFINERA CORPINFINERA CORP | 1,540,100 | $10.1M | put |
| NEW MTN FIN CORPNEW MTN FIN CORP | 8,500,000 | $8.61M | principal |
| CABLE ONE INCCABLE ONE INC | 9,067,000 | $8.43M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 7,516,000 | $7.39M | principal |
| SMCISUPER MICRO COMPUTER INC | 227,382 | $6.93M | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 576,627 | $6.7M | shares |
| COINCOINBASE GLOBAL INC | 26,902 | $6.68M | shares |
| HONHONEYWELL INTL INC | 28,500 | $6.44M | put |
| OPKOPKO HEALTH INC | 4,230,200 | $6.22M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 15,700 | $5.79M | put |
| BSTBLACKROCK SCIENCE & TECHNOLO | 151,664 | $5.54M | shares |
| FETHFIDELITY ETHEREUM FD | 163,329 | $5.46M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 160,000 | $5.45M | call |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 468,382 | $5.11M | shares |
| NULLNULL | 420,694 | $5M | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 5,300,000 | $4.99M | principal |
| ELVELEVANCE HEALTH INC FORMERLY | 13,282 | $4.9M | shares |
| AMTAMERICAN TOWER CORP | 25,790 | $4.73M | shares |
| Patria Latin American Oppor…Patria Latin American Opportunity… | 405,249 | $4.72M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 262,585 | $4.56M | shares |
| HONHONEYWELL INTL INC | 20,100 | $4.54M | call |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 443,484 | $4.47M | shares |
| DKNGDRAFTKINGS INC NEW | 120,000 | $4.46M | call |
| XMTRXOMETRY INC | 100,000 | $4.27M | put |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 4,050,000 | $4.26M | principal |
| CABLE ONE INCCABLE ONE INC | 5,000,000 | $4.12M | principal |
| HYGISHARES TR | 50,000 | $3.93M | call |
| STKCOLUMBIA SELIGM PREM TECH GR | 116,073 | $3.71M | shares |
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 324,147 | $3.57M | shares |
| HASHICORP INCHASHICORP INC | 103,118 | $3.53M | shares |
| BLKBLACKROCK INC | 3,400 | $3.49M | put |
| DUKDUKE ENERGY CORP NEW | 31,418 | $3.38M | shares |
| PNCPNC FINL SVCS GROUP INC | 16,500 | $3.18M | call |
| SNOWSNOWFLAKE INC | 20,573 | $3.18M | shares |
| PMTPENNYMAC MTG INVT TR | 251,127 | $3.16M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 173,238 | $3.1M | shares |
| TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY | 248,207 | $3.06M | shares |
| APLDAPPLIED DIGITAL CORP | 400,000 | $3.06M | shares |
| GVAGRANITE CONSTR INC | 33,605 | $2.95M | shares |
| DNPDNP SELECT INCOME FD INC | 330,516 | $2.92M | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 250,000 | $2.81M | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 235,033 | $2.7M | shares |
| ORAORMAT TECHNOLOGIES INC | 38,000 | $2.57M | put |
| LUCID GROUP INCLUCID GROUP INC | 845,430 | $2.55M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 41,342 | $2.53M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 48,309 | $2.44M | shares |
| ITWILLINOIS TOOL WKS INC | 9,500 | $2.41M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 42,239 | $2.37M | shares |
| FRPTFRESHPET INC | 15,654 | $2.32M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 424,875 | $2.18M | shares |
| BLOCK INCBLOCK INC | 2,500,000 | $2.17M | principal |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 19,720 | $2.15M | shares |
| CVSCVS HEALTH CORP | 47,234 | $2.12M | shares |
| WSOWATSCO INC | 4,200 | $1.99M | shares |
| JNJJOHNSON & JOHNSON | 13,613 | $1.97M | shares |
| DMDESKTOP METAL INC CLASS A COM | 809,300 | $1.89M | put |
| RANGURANGE CAP ACQUISITION CORP | 175,000 | $1.76M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 586,400 | $1.75M | put |
| CCITIGROUP INC | 24,737 | $1.74M | shares |
| SAIASAIA INC | 3,800 | $1.73M | shares |
| BARNES GROUP INCBARNES GROUP INC | 36,550 | $1.73M | shares |
| IFNABERDEEN INDIA FD INC | 109,284 | $1.72M | shares |
| ECGEVERUS CONSTR GROUP | 26,000 | $1.71M | shares |
| GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM | 149,629 | $1.69M | shares |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 23,829 | $1.64M | shares |
| THWABRDN WORLD HEALTHCARE FUND | 146,372 | $1.61M | shares |
| PNWPINNACLE WEST CAP CORP | 18,220 | $1.54M | shares |
| CUTERA INCCUTERA INC | 14,606,000 | $1.44M | principal |
| ASAASA GOLD AND PRECIOUS MTLS L | 69,222 | $1.4M | shares |
| DDOGDATADOG INC | 9,300 | $1.33M | shares |
| JACSUJACKSON ACQUISITION CO II | 130,000 | $1.31M | shares |
| NIKOLA CORPNIKOLA CORP | 1,758,000 | $1.28M | principal |
| NIMNUVEEN SELECT MAT MUN FD | 140,583 | $1.22M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 78,003 | $1.18M | shares |
How Q1 2025 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 0001279891-25-000020 | base | 2025-05-12 | acceptance time not in the bulk data set |