WOLVERINE ASSET MANAGEMENT LLC
Follow13F filer, CIK 1279891, CHICAGO, IL
WOLVERINE ASSET MANAGEMENT LLC reported $10,806,402,349 across 1,599 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 22.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001279891-25-000027
- Period
- 2025-06-30
- Reported value
- $10.8B
- Holdings
- 1,599
- Top 10 weight
- 22.18%
- New
- 356
- Sold out
- 309
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 2025-06-30
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 - 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 |
|---|---|---|
| IBITadded | +741,641 | $45.4M |
| SHIFT4 PMTS INCnew | +267,021 | $30.9M |
| BTSGadded | +209,297 | $17.3M |
| ARES ACQUISITION CORP IIadded | +1,231,793 | $14M |
| VACHadded | +1,082,611 | $11.2M |
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 |
|---|---|---|
| MSFTexited | -54,179 | -$20.3M |
| NVDAexited | -180,326 | -$19.5M |
| GOOGLreduced | -107,111 | -$18.9M |
| AMDexited | -156,680 | -$16.1M |
| AMZNexited | -81,233 | -$15.5M |
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 1,037 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 | 1,420,800 | $574M | +12,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 13,489,800 | $185M | +1,198,500 |
| COINCOINBASE GLOBAL INC Stock | put | 483,700 | $170M | -147,200 |
| RKLBROCKET LAB CORP STOK | put | 3,562,800 | $127M | new |
| MARAMARA HOLDINGS INC Stock | put | 8,078,600 | $127M | +1,549,200 |
| NVDANVIDIA CORPORATION COM | put | 566,600 | $89.5M | +210,200 |
| AVGOBROADCOM INC COM | put | 295,100 | $81.3M | +155,000 |
| NIONIO INC ADR | put | 22,052,400 | $75.6M | +2,821,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,400,100 | $68.6M | +580,800 |
| AAPLAPPLE INC COM | put | 330,700 | $67.8M | +117,000 |
| IRENIREN LIMITED STOK | put | 4,421,300 | $64.4M | +2,168,000 |
| TSLATESLA INC COM | put | 192,100 | $61M | +73,900 |
| CLSKCLEANSPARK INC COM NEW | put | 5,489,400 | $60.5M | +1,699,400 |
| AMZNAMAZON COM INC COM | put | 271,000 | $59.5M | +113,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,225,500 | $57.3M | +265,600 |
| MSFTMICROSOFT CORP COM | put | 114,200 | $56.8M | +21,500 |
| METAMETA PLATFORMS INC COM | put | 75,300 | $55.6M | +36,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 390,100 | $55.4M | +113,100 |
| SESEA LTD SPONSORD ADS | put | 342,500 | $54.8M | -25,500 |
| WWAYFAIR INC CL A | put | 1,034,000 | $52.9M | +49,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 445,600 | $50.5M | +237,100 |
| NVDANVIDIA CORPORATION COM | call | 305,700 | $48.3M | +153,000 |
| AVGOBROADCOM INC COM | call | 168,500 | $46.4M | +43,200 |
| AAPLAPPLE INC COM | call | 220,800 | $45.3M | +67,600 |
| AMZNAMAZON COM INC COM | call | 206,100 | $45.2M | +71,700 |
| GOOGLALPHABET INC COM | put | 231,800 | $40.9M | +71,900 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 1,060,200 | $40.4M | 0 |
| GOOGALPHABET INC COM | put | 226,500 | $40.2M | +98,600 |
| GMEGAMESTOP CORP CL A | put | 1,606,800 | $39.2M | +660,200 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 16,560,800 | $34.9M | +4,146,000 |
| MSFTMICROSOFT CORP COM | call | 70,000 | $34.8M | +29,800 |
| BEBLOOM ENERGY CORP COM | put | 1,390,700 | $33.3M | +285,800 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 3,966,400 | $32.8M | +176,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 227,300 | $32.3M | +65,300 |
| TXNTEXAS INSTRS INC COM | put | 152,500 | $31.7M | +12,600 |
| WFCWELLS FARGO & CO COM | put | 394,500 | $31.6M | +98,500 |
| GOOGALPHABET INC COM | call | 174,000 | $30.9M | +93,600 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 2,563,400 | $29.4M | +710,800 |
| XOMEXXON MOBIL CORP COM | put | 261,500 | $28.2M | +64,700 |
| JPMJPMORGAN CHASE & CO COM | put | 97,100 | $28.2M | +44,100 |
| SNAPSNAP INC CL A | put | 3,229,800 | $28.1M | +136,700 |
| TSLATESLA INC COM | call | 86,200 | $27.4M | +26,300 |
| MPMP MATERIALS CORP COM CL A | put | 809,200 | $26.9M | +120,000 |
| ORCLORACLE CORP COM | put | 120,900 | $26.4M | +70,900 |
| ORCLORACLE CORP COM | call | 120,600 | $26.4M | +20,100 |
| METAMETA PLATFORMS INC COM | call | 35,000 | $25.8M | -1,400 |
| CCITIGROUP INC COM | put | 297,200 | $25.3M | +52,300 |
| NFLXNETFLIX INC. COM | put | 18,600 | $24.9M | +5,700 |
| CRMSALESFORCE INC COM | put | 90,500 | $24.7M | +38,700 |
| LLYELI LILLY & CO COM | put | 31,300 | $24.4M | +21,600 |
| GOOGLALPHABET INC COM | call | 131,300 | $23.1M | +75,300 |
| LITELUMENTUM HLDGS INC Stock | put | 242,800 | $23.1M | -47,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 42,100 | $22.9M | +28,900 |
| MSMORGAN STANLEY COM | put | 160,800 | $22.7M | -6,300 |
| ADBEADOBE INC COM | put | 56,600 | $21.9M | +11,300 |
| RIOTRIOT PLATFORMS INC COM | put | 1,923,900 | $21.7M | +796,000 |
| CSCOCISCO SYS INC COM | put | 305,100 | $21.2M | +61,000 |
| JPMJPMORGAN CHASE & CO COM | call | 72,900 | $21.1M | +14,900 |
| QCOMQUALCOMM INC COM | put | 129,700 | $20.7M | +40,100 |
| MUMICRON TECHNOLOGY INC COM | call | 166,100 | $20.5M | -11,000 |
| CCITIGROUP INC COM | call | 236,900 | $20.2M | -34,500 |
| BABOEING CO COM | put | 90,700 | $19M | +13,000 |
| SBUXSTARBUCKS CORP COM | put | 206,400 | $18.9M | -74,300 |
| WULFTERAWULF INC COM | put | 4,164,900 | $18.2M | +21,900 |
| GEOGEO GROUP INC COM | put | 755,300 | $18.1M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,598,500 | $17.9M | +213,200 |
| QCOMQUALCOMM INC COM | call | 110,300 | $17.6M | +18,400 |
| BACBANK OF AMER CORP COM | put | 362,000 | $17.1M | -93,900 |
| WYNNWYNN RESORTS LTD COM | put | 182,000 | $17M | +30,000 |
| ADBEADOBE INC COM | call | 43,800 | $16.9M | -34,300 |
| DISDISNEY WALT CO COM | put | 133,900 | $16.6M | +54,300 |
| GEGE AEROSPACE COM | put | 63,900 | $16.4M | -11,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 203,400 | $16.2M | 0 |
| VSTVISTRA CORP Stock | put | 83,400 | $16.2M | 0 |
| ENVXENOVIX CORPORATION Stock | put | 1,540,500 | $15.9M | +63,300 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 5,724,700 | $15.6M | +46,400 |
| XOMEXXON MOBIL CORP COM | call | 144,800 | $15.6M | +23,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 52,100 | $15.4M | -14,800 |
| INTCINTEL CORP COM | put | 680,900 | $15.3M | +70,600 |
| JNJJOHNSON & JOHNSON COM | put | 98,400 | $15M | +79,700 |
| ABTABBOTT LABORATORIES COM | put | 108,300 | $14.7M | +43,600 |
| MUMICRON TECHNOLOGY INC COM | put | 117,300 | $14.5M | -1,800 |
| WFCWELLS FARGO & CO COM | call | 179,300 | $14.4M | +37,200 |
| GEGE AEROSPACE COM | call | 55,700 | $14.3M | +15,700 |
| ABBVABBVIE INC COM | put | 76,500 | $14.2M | +50,400 |
| CCLCARNIVAL CORP Stock | put | 502,200 | $14.1M | 0 |
| HDHOME DEPOT INC COM | put | 38,100 | $14M | +21,400 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 682,200 | $13.9M | +93,700 |
| CVXCHEVRON CORPORATION COM | put | 96,300 | $13.8M | +50,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 259,500 | $13.6M | new |
| SESEA LTD SPONSORD ADS | call | 77,700 | $12.4M | -55,700 |
| DISDISNEY WALT CO COM | call | 99,400 | $12.3M | +1,700 |
| CRMSALESFORCE INC COM | call | 44,800 | $12.2M | +8,900 |
| CSCOCISCO SYS INC COM | call | 169,700 | $11.8M | +9,600 |
| VALVALARIS LTD CL A | put | 268,300 | $11.3M | +127,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 36,200 | $11.3M | +26,600 |
| ISRGINTUITIVE SURGICAL INC COM | call | 20,600 | $11.2M | +11,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 257,800 | $11.2M | -400 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 647,700 | $11.1M | -257,500 |
| CATCATERPILLAR INC COM | put | 28,400 | $11M | +20,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 146,500 | $10.9M | -64,800 |
| MSMORGAN STANLEY COM | call | 77,000 | $10.8M | +5,000 |
| PGPROCTER & GAMBLE CO COM | put | 66,500 | $10.6M | -17,500 |
| ACNACCENTURE PLC IRELAND COM | put | 35,100 | $10.5M | -14,600 |
| COPCONOCOPHILLIPS COM | put | 114,600 | $10.3M | -77,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 239,300 | $10.3M | +200,100 |
| LOWLOWES COS INC COM | put | 45,800 | $10.2M | -600 |
| MRKMERCK & CO INC COM | put | 128,200 | $10.1M | +71,200 |
| AXPAMERICAN EXPRESS CO COM | put | 31,400 | $10M | +23,100 |
| NOWSERVICENOW INC COM | call | 9,700 | $9.97M | -700 |
| HLFHERBALIFE LTD COM SHS | put | 1,155,900 | $9.96M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 109,100 | $9.95M | -80,300 |
| AMATAPPLIED MATLS INC COM | put | 54,200 | $9.92M | -8,600 |
| NRGNRG ENERGY INC Stock | put | 61,400 | $9.86M | 0 |
| INTCINTEL CORP COM | call | 438,900 | $9.83M | +284,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 33,300 | $9.82M | +7,500 |
| CHDNCHURCHILL DOWNS INC COM | put | 95,900 | $9.69M | +49,500 |
| ETSYETSY INC COM | put | 192,400 | $9.65M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 30,500 | $9.52M | +5,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 448,100 | $9.09M | 0 |
| BACBANK OF AMER CORP COM | call | 192,000 | $9.09M | -36,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 181,100 | $9.03M | new |
| TXNTEXAS INSTRS INC COM | call | 43,400 | $9.01M | +4,800 |
| CVICVR ENERGY INC COM | put | 334,000 | $8.97M | +227,200 |
| MAMASTERCARD INCORPORATED COM | put | 15,700 | $8.82M | +13,700 |
| ABBVABBVIE INC COM | call | 46,800 | $8.69M | +37,100 |
| ENPHENPHASE ENERGY INC Stock | put | 215,500 | $8.54M | +140,000 |
| REDFIN CORPREDFIN CORP COM | put | 746,400 | $8.35M | 0 |
| NOWSERVICENOW INC COM | put | 8,100 | $8.33M | +3,800 |
| MRKMERCK & CO INC COM | call | 104,800 | $8.3M | +63,000 |
| BBBLACKBERRY LTD Stock | put | 1,780,800 | $8.16M | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 1,209,600 | $8.12M | +781,100 |
| DVADAVITA INC Stock | put | 56,500 | $8.05M | 0 |
| CVXCHEVRON CORPORATION COM | call | 55,500 | $7.95M | +26,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 99,900 | $7.73M | +31,700 |
| LINLINDE PLC COM | put | 16,200 | $7.6M | +11,300 |
| VVISA INC COM | put | 21,100 | $7.49M | +14,200 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 2,555,400 | $7.33M | -190,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 17,400 | $7.06M | +13,300 |
| LLYELI LILLY & CO COM | call | 8,900 | $6.94M | +1,400 |
| CVSCVS HEALTH CORP COM | put | 99,600 | $6.87M | -17,400 |
| CMCSACOMCAST CORP NEW COM | put | 186,200 | $6.65M | -11,000 |
| RTXRTX CORPORATION COM | call | 45,400 | $6.63M | -4,400 |
| PGPROCTER & GAMBLE CO COM | call | 41,500 | $6.61M | +500 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 1,852,900 | $6.6M | +128,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 9,200 | $6.51M | +7,600 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 250,300 | $6.43M | -196,400 |
| BABOEING CO COM | call | 30,500 | $6.39M | +24,700 |
| AXPAMERICAN EXPRESS CO COM | call | 19,800 | $6.32M | +14,700 |
| CATCATERPILLAR INC COM | call | 16,100 | $6.25M | +11,300 |
| PFEPFIZER INC COM | put | 246,600 | $5.98M | +54,200 |
| BYNDBEYOND MEAT INC COM | put | 1,698,000 | $5.93M | 0 |
| FUBOFUBOTV INC COM | put | 1,509,400 | $5.83M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,350,200 | $5.71M | +970,500 |
| SBUXSTARBUCKS CORP COM | call | 61,700 | $5.65M | +1,600 |
| ABTABBOTT LABORATORIES COM | call | 41,500 | $5.64M | +17,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 71,500 | $5.53M | +44,700 |
| HDHOME DEPOT INC COM | call | 15,000 | $5.5M | +10,900 |
| JNJJOHNSON & JOHNSON COM | call | 34,600 | $5.29M | +19,600 |
| VVISA INC COM | call | 14,700 | $5.22M | +9,500 |
| WMTWALMART INC COM | put | 53,200 | $5.2M | +46,800 |
| ENRENERGIZER HLDGS INC Stock | put | 256,800 | $5.18M | +250,400 |
| MAMASTERCARD INCORPORATED COM | call | 9,200 | $5.17M | +8,100 |
| PFEPFIZER INC COM | call | 212,200 | $5.14M | +43,500 |
| PEPPEPSICO INC COM | put | 37,900 | $5M | +26,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 83,800 | $4.98M | -21,400 |
| COPCONOCOPHILLIPS COM | call | 54,200 | $4.86M | -37,800 |
| DUKDUKE ENERGY CORP NEW COM | put | 40,700 | $4.8M | -26,500 |
| RTXRTX CORPORATION COM | put | 32,500 | $4.75M | -14,600 |
| CIFRCIPHER DIGITAL INC Stock | put | 990,800 | $4.74M | new |
| PMPHILIP MORRIS INTL INC COM | put | 24,600 | $4.48M | +22,300 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 33,000 | $4.46M | +22,400 |
| BTUPEABODY ENGR CORP COM | put | 330,400 | $4.43M | +325,100 |
| NEENEXTERA ENERGY INC COM | put | 63,500 | $4.41M | +14,600 |
| ADIANALOG DEVICES INC COM | put | 18,500 | $4.4M | -4,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 59,200 | $4.4M | -8,700 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 260,200 | $4.36M | +100 |
| PBFPBF ENERGY INC CL A | put | 200,000 | $4.33M | 0 |
| FLUTFLUTTER ENTMT PLC Stock | put | 15,100 | $4.31M | +3,400 |
| CVSCVS HEALTH CORP COM | call | 61,400 | $4.24M | -64,000 |
| LINLINDE PLC COM | call | 9,000 | $4.22M | +6,600 |
| DALDELTA AIR LINES INC Stock | put | 85,100 | $4.19M | -100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 70,100 | $4.16M | -53,800 |
| PEPPEPSICO INC COM | call | 31,300 | $4.13M | +18,600 |
| AMGNAMGEN INC COM | put | 14,600 | $4.08M | -5,500 |
| UISUNISYS CORP COMMON STOCK | put | 896,300 | $4.06M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 86,800 | $3.76M | +36,400 |
| NFLXNETFLIX INC. COM | call | 2,800 | $3.75M | +500 |
| TGTTARGET CORP Stock | put | 37,800 | $3.73M | -17,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 75,900 | $3.72M | 0 |
| AMATAPPLIED MATLS INC COM | call | 19,700 | $3.61M | -26,900 |
| FSLYFASTLY INC CL A | put | 509,500 | $3.6M | +200,000 |
| MCDMCDONALDS CORP COM | put | 11,700 | $3.42M | +9,400 |
| KOCOCA COLA CO COM | put | 47,600 | $3.37M | +42,800 |
| PLDPROLOGIS INC. COM | put | 31,700 | $3.33M | -4,500 |
| FSMFORTUNA MNG CORP Stock | put | 507,500 | $3.32M | +8,300 |
| MUXMCEWEN INC. COM NEW | put | 341,600 | $3.28M | 0 |
| RIGTRANSOCEAN LTD Stock | put | 1,260,000 | $3.26M | 0 |
| TAT&T INC COM | put | 111,000 | $3.21M | +27,500 |
| TGTTARGET CORP Stock | call | 32,300 | $3.19M | -2,700 |
| DUKDUKE ENERGY CORP NEW COM | call | 26,000 | $3.07M | -16,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,000 | $2.97M | +2,500 |
| IRMIRON MTN INC DEL REIT | put | 28,700 | $2.94M | -4,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 500 | $2.89M | 0 |
| MOHMOLINA HEALTHCARE INC COM | put | 9,700 | $2.89M | +300 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 55,300 | $2.88M | new |
| AMTAMERICAN TOWER CORP COM | call | 13,000 | $2.87M | -4,500 |
| ACNACCENTURE PLC IRELAND COM | call | 9,600 | $2.87M | -6,200 |
| NEENEXTERA ENERGY INC COM | call | 41,300 | $2.87M | -22,800 |
| AMTAMERICAN TOWER CORP COM | put | 12,400 | $2.74M | -3,300 |
| LILI AUTO INC ADR | put | 100,300 | $2.72M | 0 |
| LILI AUTO INC ADR | call | 100,000 | $2.71M | new |
| PDDPDD HOLDINGS INC ADR | put | 25,800 | $2.7M | -18,000 |
| TDGTRANSDIGM GROUP INC Stock | put | 1,700 | $2.59M | 0 |
| MDTMEDTRONIC PLC COM | call | 29,500 | $2.57M | -18,900 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 55,900 | $2.55M | +800 |
| LRCXLAM RESEARCH CORP COM | put | 26,000 | $2.53M | -36,800 |
| MCDMCDONALDS CORP COM | call | 8,400 | $2.45M | +7,400 |
| NOGNORTHERN OIL & GAS INC Stock | put | 86,400 | $2.45M | 0 |
| MSTRSTRATEGY INC Stock | call | 6,000 | $2.43M | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 100,000 | $2.3M | new |
| PMPHILIP MORRIS INTL INC COM | call | 12,500 | $2.28M | +10,500 |
| TNETTRINET GROUP INC Stock | put | 31,100 | $2.27M | -6,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 5,600 | $2.27M | +3,600 |
| SSRMSSR MINING IN COM | put | 176,000 | $2.24M | 0 |
| KOCOCA COLA CO COM | call | 31,500 | $2.23M | +27,100 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 22,300 | $2.22M | +10,900 |
| CIVICIVITAS RESOURCES INC Stock | put | 79,700 | $2.19M | +1,400 |
| UNPUNION PAC CORP COM | put | 9,500 | $2.19M | -3,200 |
| AXONAXON ENTERPRISE INC STOK | put | 2,600 | $2.15M | 0 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 151,900 | $2.13M | -8,900 |
| UNPUNION PAC CORP COM | call | 9,200 | $2.12M | -2,800 |
| LRCXLAM RESEARCH CORP COM | call | 20,900 | $2.03M | -15,500 |
| RRCRANGE RES CORP Stock | put | 50,000 | $2.03M | 0 |
| POSTPOST HLDGS INC COM | put | 18,600 | $2.03M | 0 |
| WMTWALMART INC COM | call | 20,500 | $2M | +17,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 17,100 | $1.94M | -93,400 |
| ADIANALOG DEVICES INC COM | call | 8,100 | $1.93M | -3,500 |
| PODDINSULET CORP Stock | put | 6,100 | $1.92M | +5,400 |
| DEDEERE & CO COM | call | 3,700 | $1.88M | -1,200 |
| AFRMAFFIRM HLDGS INC Stock | put | 26,500 | $1.83M | 0 |
| SYKSTRYKER CORPORATION COM | call | 4,600 | $1.82M | -100 |
| NKENIKE INC COM | put | 25,100 | $1.78M | -40,600 |
| MTCHMATCH GROUP INC NEW COM | put | 57,700 | $1.78M | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 26,500 | $1.76M | +9,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 19,200 | $1.75M | -25,500 |
| NKENIKE INC COM | call | 23,600 | $1.68M | -8,300 |
| WDCWESTERN DIGITAL CORP COM | put | 25,700 | $1.64M | 0 |
| MTDRMATADOR RES CO Stock | put | 33,500 | $1.6M | +11,400 |
| PLDPROLOGIS INC. COM | call | 14,900 | $1.57M | -25,600 |
| LOWLOWES COS INC COM | call | 7,000 | $1.55M | -1,500 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 34,900 | $1.51M | +400 |
| TMDXTRANSMEDICS GROUP INC COM | put | 11,100 | $1.49M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,500 | $1.48M | +1,400 |
| VSATVIASAT INC COM | put | 101,700 | $1.48M | +1,500 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 82,200 | $1.48M | new |
| XPOXPO INC Stock | put | 11,500 | $1.45M | +3,000 |
| GPORGULFPORT ENERGY CORP Stock | put | 7,200 | $1.45M | +1,500 |
| GPREGREEN PLAINS INC COM | put | 239,200 | $1.44M | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 14,000 | $1.41M | -39,100 |
| MDTMEDTRONIC PLC COM | put | 16,200 | $1.41M | -34,400 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 25,200 | $1.39M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 35,000 | $1.38M | 0 |
| HLFHERBALIFE LTD COM SHS | call | 158,900 | $1.37M | +45,000 |
| AMGNAMGEN INC COM | call | 4,900 | $1.37M | -1,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 13,300 | $1.34M | -6,800 |
| DXCMDEXCOM INC Stock | put | 15,100 | $1.32M | +100 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 259,600 | $1.31M | new |
| ALBALBEMARLE CORP COM | call | 20,800 | $1.3M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 30,000 | $1.29M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,800 | $1.27M | +1,000 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 13,100 | $1.27M | +2,300 |
| EXASEXACT SCIENCES CORP Stock | put | 23,500 | $1.25M | 0 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 17,900 | $1.22M | +3,000 |
| TDGTRANSDIGM GROUP INC Stock | call | 800 | $1.22M | 0 |
| ZDZIFF DAVIS INC COM | put | 40,100 | $1.21M | +37,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 32,800 | $1.21M | -33,000 |
| NENOBLE CORP PLC Stock | put | 44,500 | $1.18M | +13,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 12,600 | $1.18M | -9,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 47,000 | $1.17M | -51,100 |
| LYFTLYFT INC CL A COM | put | 72,900 | $1.15M | 0 |
| SYKSTRYKER CORPORATION COM | put | 2,900 | $1.15M | +600 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 38,500 | $1.14M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 24,200 | $1.12M | -13,900 |
| CLSKCLEANSPARK INC COM NEW | call | 100,000 | $1.1M | 0 |
| FICOFAIR ISAAC CORP Stock | put | 600 | $1.1M | new |
| EHCENCOMPASS HEALTH CORP Stock | put | 8,900 | $1.09M | -3,600 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 63,700 | $1.09M | +38,500 |
| FOURSHIFT4 PMTS INC Stock | put | 10,900 | $1.08M | +5,600 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 60,000 | $1.06M | +10,000 |
| TAT&T INC COM | call | 36,500 | $1.06M | +22,100 |
| SMSM ENERGY COMPANY Stock | put | 42,100 | $1.04M | 0 |
| PDDPDD HOLDINGS INC ADR | call | 9,100 | $952K | -24,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 26,800 | $922K | 0 |
| ZZILLOW GROUP INC Stock | put | 12,400 | $869K | 0 |
| CNXCNX RES CORP Stock | put | 25,400 | $855K | 0 |
| MERCMERCER INTL INC COM | put | 238,100 | $833K | +114,600 |
| NBRNABORS INDUSTRIES LTD SHS | put | 29,200 | $818K | +14,600 |
| PMTPENNYMAC MTG INVT TR REIT | put | 62,900 | $809K | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 28,000 | $800K | -173,900 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 126,900 | $796K | +10,000 |
| MGYMAGNOLIA OIL & GAS CORP CL A | put | 33,500 | $753K | +16,200 |
| HRIHERC HLDGS INC Stock | put | 5,700 | $751K | new |
| FTAIFTAI AVIATION LTD Stock | put | 6,400 | $736K | 0 |
| ASTLALGOMA STL GROUP INC COM | put | 105,600 | $728K | 0 |
| ZZILLOW GROUP INC Stock | call | 10,200 | $715K | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 158,400 | $684K | +106,100 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 200,000 | $680K | 0 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 6,700 | $661K | +5,000 |
| TDWTIDEWATER INC NEW Stock | put | 14,100 | $650K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 16,900 | $603K | -3,400 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 25,200 | $602K | 0 |
| SNAPSNAP INC CL A | call | 68,800 | $598K | 0 |
| CNKCINEMARK HLDGS INC Stock | put | 19,800 | $598K | 0 |
| NETCLOUDFLARE INC Stock | call | 3,000 | $587K | 0 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 12,800 | $574K | +9,000 |
| VSATVIASAT INC COM | call | 38,800 | $566K | +100 |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 25,600 | $564K | new |
| TEADTEADS HLDG CO COM | put | 225,900 | $560K | +126,900 |
| PHINPHINIA INC COMMON STOCK | put | 12,400 | $552K | +12,200 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 11,900 | $543K | 0 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 3,500 | $522K | 0 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | put | 32,500 | $517K | +25,600 |
| SSNCSS&C TECH HLDGS Stock | put | 6,100 | $505K | +5,000 |
| THCTENET HEALTHCARE CORP Stock | put | 2,800 | $493K | new |
| FIVNFIVE9 INC COM | put | 17,900 | $474K | 0 |
| PDSPRECISION DRILLING CORP Stock | put | 10,000 | $472K | new |
| USFDUS FOODS HLDG CORP Stock | put | 6,000 | $462K | 0 |
| AMANTERO MIDSTREAM CORP Stock | put | 24,200 | $459K | +16,700 |
| RPDRAPID7 INC Stock | put | 19,800 | $458K | +19,000 |
| DHRDANAHER CORP DEL COM | call | 2,300 | $454K | +100 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 21,100 | $454K | 0 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 4,200 | $446K | +2,700 |
| VIRTVIRTU FINL INC CL A | put | 9,900 | $443K | +4,000 |
| SVMSILVERCORP METALS INC EQUITY | put | 104,800 | $442K | +49,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 9,500 | $440K | -13,900 |
| GHGUARDANT HEALTH INC Stock | put | 8,400 | $437K | -11,800 |
| STWDSTARWOOD PPTY TR INC REIT | put | 21,000 | $421K | 0 |
| RIOTRIOT PLATFORMS INC COM | call | 37,000 | $418K | new |
| CDLXCARDLYTICS INC COM | put | 250,200 | $412K | 0 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 11,300 | $411K | 0 |
| ENOVENOVIS CORPORATION COM | call | 12,900 | $405K | new |
| WFRDWEATHERFORD INTL PLC Stock | put | 7,900 | $397K | +2,700 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 4,100 | $389K | 0 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 60,900 | $382K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 50,000 | $380K | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 112,200 | $373K | +106,000 |
| TDWTIDEWATER INC NEW Stock | call | 7,800 | $360K | +1,100 |
| DXCMDEXCOM INC Stock | call | 3,800 | $332K | 0 |
| CRNCCERENCE INC Stock | put | 29,200 | $298K | +29,100 |
| CVSACOVISTA INC COM | put | 2,300 | $293K | +700 |
| UPSTUPSTART HLDGS INC STOK | put | 4,500 | $291K | 0 |
| ENOVENOVIS CORPORATION COM | put | 9,200 | $289K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 1,400 | $286K | +100 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 63,900 | $270K | +2,000 |
| FOURSHIFT4 PMTS INC Stock | call | 2,500 | $248K | new |
| GTESGATES INDL CORP PLC ORD SHS | put | 10,500 | $242K | 0 |
| HAEHAEMONETICS CORP MASS Stock | put | 2,800 | $209K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 1,000 | $205K | 0 |
| RITMRITHM CAPITAL CORP REIT | put | 18,100 | $204K | 0 |
| DEDEERE & CO COM | put | 400 | $203K | -600 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 42,400 | $192K | +19,700 |
| BEBLOOM ENERGY CORP COM | call | 8,000 | $191K | 0 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 14,300 | $186K | new |
| STEMSTEM INC Stock | put | 29,400 | $183K | new |
| CYTKCYTOKINETICS INC COM NEW | put | 5,000 | $165K | 0 |
| LYFTLYFT INC CL A COM | call | 10,000 | $158K | 0 |
| SNOWSNOWFLAKE INC Stock | put | 700 | $157K | 0 |
| WGOWINNEBAGO INDS INC COM | put | 5,200 | $151K | -8,200 |
| BGSB & G FOODS INC COM | put | 35,500 | $150K | +600 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 4,800 | $146K | 0 |
| OGNORGANON & CO Stock | put | 15,000 | $145K | +7,400 |
| WYNNWYNN RESORTS LTD COM | call | 1,500 | $141K | 0 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | put | 5,200 | $134K | 0 |
| SDRLSEADRILL LTD COMMON STOCK | put | 5,100 | $134K | +4,400 |
| TGNATEGNA INC Stock | put | 7,800 | $131K | 0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 22,000 | $130K | new |
| LEUCENTRUS ENERGY CORP CL A | put | 700 | $128K | 0 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 4,000 | $126K | 0 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 2,600 | $125K | 0 |
| ENVAENOVA INTL INC COM | put | 1,100 | $123K | +100 |
| ATENA10 NETWORKS INC COM | put | 6,300 | $122K | 0 |
| DHRDANAHER CORP DEL COM | put | 600 | $119K | -600 |
| NETCLOUDFLARE INC Stock | put | 600 | $117K | 0 |
| HONHONEYWELL INTL INC COM | put | 500 | $116K | new |
| ECHOECHOSTAR CORP CL A | put | 4,200 | $116K | 0 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 17,500 | $110K | +13,800 |
| UGIUGI CORP NEW Stock | put | 3,000 | $109K | +1,900 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 58,700 | $107K | +5,000 |
| TEADTEADS HLDG CO COM | call | 43,100 | $107K | 0 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 10,900 | $106K | 0 |
| LITELUMENTUM HLDGS INC Stock | call | 1,100 | $105K | 0 |
| LIVNLIVANOVA PLC SHS | put | 2,300 | $104K | new |
| GFLGFL ENVIRONMENTAL INC Stock | put | 1,800 | $90.8K | 0 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 22,300 | $85.9K | 0 |
| BILLBILL HOLDINGS INC COM | put | 1,800 | $83.3K | 0 |
| BGSB & G FOODS INC COM | call | 19,300 | $81.6K | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 3,700 | $75.7K | new |
| GTNGRAY MEDIA INC COMMON STOCK | call | 16,400 | $74.3K | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,000 | $73.5K | -47,600 |
| ATSATS CORPORATION COM | put | 2,000 | $63.8K | new |
| YUMYUM BRANDS INC Stock | put | 400 | $59.3K | 0 |
| CTEVCLARITEV CORPORATION Stock | put | 1,200 | $54.2K | +1,000 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 800 | $54K | new |
| IRENIREN LIMITED STOK | call | 3,700 | $53.9K | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 12,300 | $53K | +12,000 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 5,200 | $51.6K | new |
| VRRMVERRA MOBILITY CORP Stock | put | 2,000 | $50.8K | 0 |
| HELPCYBIN INC COM NEW | call | 6,000 | $50.3K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 300 | $46.2K | 0 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 800 | $44.2K | +700 |
| RPAYREPAY HLDGS CORP COM CL A | put | 8,800 | $42.4K | -291,800 |
| NSITINSIGHT ENTERPRISES INC COM | put | 300 | $41.4K | +100 |
| TJXTJX COS INC NEW COM | put | 300 | $37K | 0 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 500 | $33.8K | new |
| VTOLBRISTOW GROUP INC COM | put | 1,000 | $33K | 0 |
| PCGPG&E CORP Stock | put | 2,300 | $32.1K | +2,200 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 4,800 | $30.1K | +4,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 200 | $28.9K | 0 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 100 | $27.6K | 0 |
| VISNVISTANCE NETWORKS INC COM | put | 3,100 | $25.7K | 0 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 600 | $23.2K | 0 |
| PCGPG&E CORP Stock | call | 1,500 | $20.9K | 0 |
| MERCMERCER INTL INC COM | call | 5,800 | $20.3K | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 3,800 | $20K | +2,900 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 20,000 | $19.5K | 0 |
| UUNITY SOFTWARE INC Stock | put | 800 | $19.4K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 400 | $16K | 0 |
| BYDBOYD GAMING CORP STOK | put | 200 | $15.6K | 0 |
| SBGISINCLAIR INC Stock | put | 1,100 | $15.2K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 100 | $13.6K | 0 |
| TCOMTRIP COM GROUP LTD ADR | put | 200 | $11.7K | 0 |
| ABRARBOR REALTY TRUST INC COM | put | 1,000 | $10.7K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,300 | $9.88K | new |
| RCREADY CAPITAL CORP COM | put | 2,200 | $9.61K | new |
| VREXVAREX IMAGING CORP COMMON STOCK | put | 1,000 | $8.67K | new |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 3,200 | $7.65K | +200 |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 100 | $7.44K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 2,100 | $6.97K | new |
| AMPHAMPHASTAR PHARMACEUTICALS IN COM | put | 300 | $6.89K | new |
| BULLWEBULL CORP ORD SHS | put | 500 | $5.98K | new |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | put | 200 | $5.91K | 0 |
| AISPAIRSHIP AI HLDGS INC COM | call | 1,000 | $5.89K | new |
| EVHEVOLENT HEALTH INC Stock | put | 500 | $5.63K | 0 |
| VREXVAREX IMAGING CORP COMMON STOCK | call | 600 | $5.2K | new |
| SMTCSEMTECH CORP Stock | put | 100 | $4.51K | 0 |
| HELPCYBIN INC COM NEW | put | 500 | $4.2K | new |
| OUTOUTFRONT MEDIA INC COM NEW | put | 200 | $3.26K | 0 |
| PDPAGERDUTY INC Stock | put | 200 | $3.06K | 0 |
| UISUNISYS CORP COMMON STOCK | call | 500 | $2.27K | new |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 100 | $2.25K | new |
| SABRSABRE CORP Stock | put | 700 | $2.21K | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 500 | $2.16K | new |
| NVCRNOVOCURE LTD ORD SHS | put | 100 | $1.78K | 0 |
| VISNVISTANCE NETWORKS INC COM | call | 200 | $1.66K | 0 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | call | 300 | $1.65K | 0 |
| RCREADY CAPITAL CORP COM | call | 300 | $1.31K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 300 | $1.29K | new |
| CXAICXAPP INC CMN | put | 1,000 | $1.07K | new |
| BTGB2GOLD CORP Stock | put | 200 | $722 | 0 |
| NVAXNOVAVAX INC COM NEW | put | 100 | $630 | new |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 100 | $459 | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 100 | $362 | 0 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 100 | $273 | 0 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 100 | $97 | 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 | 100,135,000 | $178M | -47,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 131,242,000 | $168M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 77,600,000 | $166M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 86,137,000 | $128M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 117,938,000 | $124M | +15,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 103,085,000 | $119M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 91,650,000 | $115M | +9,493,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 90,165,000 | $113M | +30,400,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 39,199,000 | $109M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 89,484,000 | $106M | +1,140,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 61,307,000 | $98.3M | +44,150,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 63,884,000 | $98.1M | -3,000,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 99,587,000 | $96.1M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 92,510,000 | $94.4M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 103,148,000 | $92.7M | -35,604,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 69,814,000 | $86.9M | +47,914,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 46,996,000 | $83.5M | -4,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 82,500,000 | $82M | +23,500,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 75,201,000 | $80.1M | -12,500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 82,793,000 | $79.3M | -15,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 42,640,000 | $76.8M | -35,799,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 81,862,000 | $75.7M | +32,972,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 54,450,000 | $69.8M | -17,500,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 29,999,000 | $63.6M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 57,000,000 | $61.7M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 66,233,000 | $61.6M | +2,300,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 50,690,000 | $60.7M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 42,000,000 | $59.5M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 54,850,000 | $58.4M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 58,570,000 | $58.3M | +4,000,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 56,340,000 | $56.2M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 48,300,000 | $56.2M | +8,500,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 41,872,000 | $53.2M | -6,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 70,650,000 | $50.4M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 50,444,000 | $49.1M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 42,470,000 | $47.1M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 38,073,000 | $43.7M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 42,893,000 | $43.2M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 41,131,000 | $42.5M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 40,271,000 | $42.4M | -8,900,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 44,500,000 | $41.6M | +3,000,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 33,905,000 | $40.7M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 31,846,000 | $39.8M | +7,770,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 34,409,000 | $39.3M | +21,100,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 37,475,000 | $36.4M | -5,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 30,818,000 | $35.8M | -12,144,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 29,499,000 | $33.7M | -9,395,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 36,392,000 | $33.1M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 33,500,000 | $32M | -8,000,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 24,665,000 | $32M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 29,868,000 | $30.3M | +10,368,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 25,947,000 | $27.6M | 0 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 30,275,000 | $27.5M | +2,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 19,631,000 | $26.9M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 18,500,000 | $24M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 22,467,000 | $23.9M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 21,500,000 | $22.4M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 23,150,000 | $22.1M | -20,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 25,561,000 | $20.9M | +11,431,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 20,042,000 | $20.8M | -362,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0 | principal | 18,669,000 | $20.2M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 17,415,000 | $18.5M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 19,000,000 | $17.8M | -32,800,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 15,825,000 | $17.8M | +7,250,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 12,950,000 | $17.6M | +200,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 19,645,000 | $17.1M | +11,177,000 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 13,521,000 | $16.4M | +21,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 34,467,000 | $16.2M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 8,500,000 | $16M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 16,021,000 | $15.9M | -21,800,000 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 13,450,000 | $15.8M | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 17,500,000 | $15.2M | -15,000,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 14,000,000 | $14.9M | +12,500,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 14,834,000 | $14.5M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 12,536,000 | $14.2M | -10,635,000 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 13,747,000 | $13.6M | -2,500,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1 | principal | 8,530,000 | $11.6M | +15,000 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 21,996,000 | $11.5M | -100,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 7,950,000 | $10.3M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 117,820,000 | $10.2M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 9,665,000 | $9.05M | -14,600,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 9,000,000 | $8.96M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 9,150,000 | $8.69M | -19,500,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 9,089,000 | $8.23M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 8,000,000 | $7.56M | +5,500,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 9,940,000 | $7.34M | -30,500,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 14,771,000 | $6.97M | 0 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 14,879,000 | $6.23M | new |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 9,500,000 | $6.08M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 6,589,000 | $5.98M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,681,000 | $5.11M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 5,000,000 | $4.74M | -1,000,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 2,967,000 | $2.96M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 4,000,000 | $2.54M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,363,000 | $2.52M | -30,660,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 2,000,000 | $1.96M | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 1,573,000 | $1.48M | -22,346,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 309. All 309
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROCKET LAB USA INCROCKET LAB USA INC | 3,562,800 | $63.7M | put |
| INFINERA CORPINFINERA CORP | 43,887,000 | $56.2M | principal |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 40,370,000 | $48.1M | principal |
| ENOVIS CORPORATIONENOVIS CORPORATION | 41,038,000 | $42.1M | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 43,387,000 | $38.4M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 20,149,000 | $25.9M | principal |
| MSFTMICROSOFT CORP | 54,179 | $20.3M | shares |
| INFINERA CORPINFINERA CORP | 16,860,000 | $20.2M | principal |
| NVDANVIDIA CORPORATION | 180,326 | $19.5M | shares |
| AMDADVANCED MICRO DEVICES INC | 156,680 | $16.1M | shares |
| AMZNAMAZON COM INC | 81,233 | $15.5M | shares |
| UBERUBER TECHNOLOGIES INC | 190,000 | $13.8M | put |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 13,366,000 | $13.3M | principal |
| GOOGALPHABET INC | 76,649 | $12M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 161,813 | $11.6M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 13,222,000 | $11.6M | principal |
| MSMORGAN STANLEY | 99,159 | $11.6M | shares |
| TXNTEXAS INSTRS INC | 61,239 | $11M | shares |
| AVGOBROADCOM INC | 64,491 | $10.8M | shares |
| BACBANK OF AMER CORP | 237,356 | $9.9M | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 8,750,000 | $9.06M | principal |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 6,335,000 | $8.35M | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 9,763,000 | $7.93M | principal |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 700,459 | $7.19M | shares |
| ETSY INCETSY INC | 7,752,000 | $6.84M | principal |
| WFCWELLS FARGO & CO | 86,606 | $6.22M | shares |
| METAMETA PLATFORMS INC | 10,361 | $5.97M | shares |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 575,000 | $5.93M | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 535,815 | $5.62M | shares |
| TCBITEXAS CAP BANCSHARES INC | 71,915 | $5.37M | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 491,902 | $5.33M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 40,265 | $5.31M | shares |
| NORDSTROM INCNORDSTROM INC | 217,199 | $5.31M | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 495,315 | $5.29M | shares |
| SNAP INCSNAP INC | 5,819,000 | $4.93M | principal |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 419,616 | $4.6M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 57,575 | $4.51M | shares |
| PATTERSON COS INCPATTERSON COS INC | 142,530 | $4.45M | shares |
| FIVE9 INCFIVE9 INC | 5,220,000 | $4.44M | principal |
| PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION | 429,700 | $4.4M | shares |
| TAVIUTAVIA ACQUISITION CORP | 420,000 | $4.31M | shares |
| CUBICUSTOMERS BANCORP INC | 81,034 | $4.07M | shares |
| CERENCE INCCERENCE INC | 5,538,000 | $3.86M | principal |
| STELLAR V CAP CORPSTELLAR V CAP CORP | 375,000 | $3.79M | shares |
| NFLXNETFLIX INC. | 4,067 | $3.79M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 197,094 | $3.7M | shares |
| MXFMEXICO FD INC | 236,078 | $3.36M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 176,853 | $3.26M | shares |
| K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP | 316,106 | $3.19M | shares |
| NETCLOUDFLARE INC | 28,002 | $3.16M | shares |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 310,000 | $3.14M | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 130,332 | $3.1M | shares |
| QSEAUQUARTZSEA ACQUISITION CORP | 305,000 | $3.08M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 58,054 | $3.04M | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 255,240 | $3.03M | shares |
| INFLECTION POINT ACQU CORP VINFLECTION POINT ACQU CORP V | 295,100 | $3.01M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 229,208 | $3.01M | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 193,593 | $2.98M | shares |
| DISDISNEY WALT CO | 29,838 | $2.95M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 130,462 | $2.93M | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 152,886 | $2.9M | shares |
| RCREADY CAPITAL CORP | 555,556 | $2.83M | shares |
| ASPCUA SPAC III ACQUISITION CORP | 275,000 | $2.81M | shares |
| KRCKILROY REALTY CORP | 84,460 | $2.77M | shares |
| CLIMATEROCKCLIMATEROCK | 229,875 | $2.76M | shares |
| CSCOCISCO SYS INC | 44,767 | $2.76M | shares |
| COLAUCOLUMBUS ACQUISITION CORP | 264,817 | $2.69M | shares |
| MEGINYLIM CBRE GLOBAL | 196,628 | $2.62M | shares |
| BOKFBOK FINL CORP | 24,840 | $2.59M | shares |
| CUBECUBESMART | 60,375 | $2.58M | shares |
| AKRACADIA RLTY TR | 120,654 | $2.53M | shares |
| CMACOMERICA INC | 41,997 | $2.48M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 260,429 | $2.45M | shares |
| UMBFUMB FINL CORP | 23,757 | $2.4M | shares |
| HSTHOST HOTELS & RESORTS INC | 164,400 | $2.34M | shares |
| HSPTUHORIZON SPACE ACQUISITION II | 225,000 | $2.29M | shares |
| CFGCITIZENS FINL GROUP INC | 54,979 | $2.25M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 65,548 | $2.22M | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 178,837 | $2.15M | shares |
| PNCPNC FINL SVCS GROUP INC | 12,100 | $2.13M | put |
| RIBBURIBBON ACQUISITION CORP | 199,674 | $2.06M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 190,000 | $2.04M | shares |
| ADIANALOG DEVICES INC | 9,261 | $1.87M | shares |
| FVNNUFUTURE VISION II ACQUISITION | 177,947 | $1.83M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 14,689 | $1.82M | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 97,971 | $1.81M | shares |
| PNCPNC FINL SVCS GROUP INC | 10,111 | $1.78M | shares |
| CATCATERPILLAR INC | 5,388 | $1.78M | shares |
| CHINA FD INCCHINA FD INC | 132,338 | $1.7M | shares |
| LRCXLAM RESEARCH CORP | 23,332 | $1.7M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 9,907 | $1.69M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 23,664 | $1.65M | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 114,083 | $1.64M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 6,459 | $1.61M | shares |
| TRTXTPG RE FIN TR INC | 194,733 | $1.59M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 16,741 | $1.59M | shares |
| PLAYAGS INCPLAYAGS INC | 126,030 | $1.53M | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 144,070 | $1.52M | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 70,530 | $1.5M | shares |
| RAPID7 INCRAPID7 INC | 1,715,000 | $1.48M | principal |
How Q2 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 0001279891-25-000027 | base | 2025-08-04 | acceptance time not in the bulk data set |