WOLVERINE ASSET MANAGEMENT LLC
Follow13F filer, CIK 1279891, CHICAGO, IL
WOLVERINE ASSET MANAGEMENT LLC reported $13,521,438,892 across 1,591 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 28.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001279891-25-000042
- Period
- 2025-09-30
- Reported value
- $13.5B
- Holdings
- 1,591
- Top 10 weight
- 28.78%
- New
- 324
- Sold out
- 332
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 2025-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- BID TRIBECA STRATEGIC ACQUISITIO: 13G 859,268 shares, 5.88% of the class, 13G filed 2026-10-07, 0001140361-26-038896Timeline
Accepted , ingested - 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 - 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 - 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 - 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 - 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 |
|---|---|---|
| ALBEMARLE CORPadded | +1,035,997 | $39.8M |
| BRKRPnew | +88,082 | $23.9M |
| STXnew | +57,979 | $13.7M |
| BTSGadded | +119,322 | $12.1M |
| GTERAnew | +1,149,484 | $11.5M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITreduced | -609,104 | -$39.6M |
| ARES ACQUISITION CORP IIexited | -2,023,711 | -$22.9M |
| AAPLexited | -102,861 | -$21.1M |
| NEXTERA ENERGY INCexited | -438,212 | -$17.4M |
| Wreduced | -155,743 | -$13.9M |
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 1,008 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 |
|---|---|---|---|---|
| LCIDLUCID GROUP INC Stock | put | 20,300,700 | $483M | new |
| MSTRSTRATEGY INC Stock | put | 1,334,000 | $430M | -86,800 |
| IRENIREN LIMITED STOK | put | 5,270,600 | $247M | +849,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 13,989,800 | $205M | +500,000 |
| RKLBROCKET LAB CORP STOK | put | 3,562,800 | $171M | 0 |
| NIONIO INC ADR | put | 21,562,300 | $164M | -490,100 |
| COINCOINBASE GLOBAL INC Stock | put | 467,000 | $158M | -16,700 |
| MARAMARA HOLDINGS INC Stock | put | 8,175,100 | $149M | +96,500 |
| NVDANVIDIA CORPORATION COM | put | 699,500 | $131M | +132,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 723,500 | $129M | +277,900 |
| AAPLAPPLE INC COM | put | 458,600 | $117M | +127,900 |
| METAMETA PLATFORMS INC COM | put | 147,100 | $108M | +71,800 |
| VVISA INC COM | call | 305,900 | $104M | +291,200 |
| WWAYFAIR INC CL A | put | 1,138,600 | $102M | +104,600 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,947,900 | $95.6M | +722,400 |
| BEBLOOM ENERGY CORP COM | put | 1,116,000 | $94.4M | -274,700 |
| AAPLAPPLE INC COM | call | 368,200 | $93.8M | +147,400 |
| TSLATESLA INC COM | put | 198,400 | $88.2M | +6,300 |
| NVDANVIDIA CORPORATION COM | call | 456,000 | $85.1M | +150,300 |
| AVGOBROADCOM INC COM | put | 248,700 | $82M | -46,400 |
| CLSKCLEANSPARK INC COM NEW | put | 5,579,500 | $80.9M | +90,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,376,400 | $66M | -23,700 |
| AMZNAMAZON COM INC COM | put | 291,100 | $63.9M | +20,100 |
| MSFTMICROSOFT CORP COM | put | 118,900 | $61.6M | +4,700 |
| GMEGAMESTOP CORP CL A | put | 2,112,800 | $57.6M | +506,000 |
| SESEA LTD SPONSORD ADS | put | 318,000 | $56.8M | -24,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 337,600 | $54.6M | -52,500 |
| INTCINTEL CORP COM | call | 1,608,700 | $54M | +1,169,800 |
| GOOGLALPHABET INC COM | put | 210,000 | $51.1M | -21,800 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 4,041,400 | $49.7M | +75,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 2,871,900 | $49.1M | +308,500 |
| WULFTERAWULF INC COM | put | 4,265,000 | $48.7M | +100,100 |
| GOOGALPHABET INC COM | put | 199,000 | $48.5M | -27,500 |
| GOOGALPHABET INC COM | call | 198,700 | $48.4M | +24,700 |
| MPMP MATERIALS CORP COM CL A | put | 689,200 | $46.2M | -120,000 |
| AMZNAMAZON COM INC COM | call | 210,000 | $46.1M | +3,900 |
| RIOTRIOT PLATFORMS INC COM | put | 2,389,900 | $45.5M | +466,000 |
| INTCINTEL CORP COM | put | 1,350,300 | $45.3M | +669,400 |
| BABOEING CO COM | put | 204,000 | $44M | +113,300 |
| MSFTMICROSOFT CORP COM | call | 84,100 | $43.6M | +14,100 |
| BACBANK OF AMER CORP COM | put | 842,800 | $43.5M | +480,800 |
| TSLATESLA INC COM | call | 97,400 | $43.3M | +11,200 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 1,060,200 | $40.9M | 0 |
| METAMETA PLATFORMS INC COM | call | 53,900 | $39.6M | +18,900 |
| LITELUMENTUM HLDGS INC Stock | put | 242,800 | $39.5M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 233,300 | $37.7M | +6,000 |
| BACBANK OF AMER CORP COM | call | 730,200 | $37.7M | +538,200 |
| ORCLORACLE CORP COM | put | 129,900 | $36.5M | +9,000 |
| AVGOBROADCOM INC COM | call | 110,000 | $36.3M | -58,500 |
| SNOWSNOWFLAKE INC Stock | put | 150,700 | $34M | +150,000 |
| GOOGLALPHABET INC COM | call | 138,900 | $33.8M | +7,600 |
| QCOMQUALCOMM INC COM | put | 201,900 | $33.6M | +72,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 786,700 | $29.1M | +104,500 |
| XOMEXXON MOBIL CORP COM | put | 243,400 | $27.4M | -18,100 |
| JPMJPMORGAN CHASE & CO COM | put | 85,600 | $27M | -11,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 467,300 | $26.5M | +286,200 |
| ORCLORACLE CORP COM | call | 92,700 | $26.1M | -27,900 |
| WFCWELLS FARGO & CO COM | put | 304,300 | $25.5M | -90,200 |
| CCITIGROUP INC COM | put | 242,400 | $24.6M | -54,800 |
| TXNTEXAS INSTRS INC COM | put | 132,800 | $24.4M | -19,700 |
| QCOMQUALCOMM INC COM | call | 143,400 | $23.9M | +33,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 100,000 | $23.6M | new |
| WFCWELLS FARGO & CO COM | call | 281,100 | $23.6M | +101,800 |
| WYNNWYNN RESORTS LTD COM | put | 182,000 | $23.3M | 0 |
| LLYELI LILLY & CO COM | put | 30,300 | $23.1M | -1,000 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 5,929,900 | $22.9M | +205,200 |
| CIFRCIPHER DIGITAL INC Stock | put | 1,694,500 | $21.3M | +703,700 |
| ABBVABBVIE INC COM | put | 90,200 | $20.9M | +13,700 |
| MUMICRON TECHNOLOGY INC COM | put | 123,300 | $20.6M | +6,000 |
| CRMSALESFORCE INC COM | put | 84,500 | $20M | -6,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 203,400 | $19.6M | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 115,400 | $19.3M | -50,700 |
| NFLXNETFLIX INC. COM | put | 16,100 | $19.3M | -2,500 |
| CCITIGROUP INC COM | call | 185,500 | $18.8M | -51,400 |
| MSMORGAN STANLEY COM | put | 115,300 | $18.3M | -45,500 |
| ENPHENPHASE ENERGY INC Stock | put | 512,400 | $18.1M | +296,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,598,500 | $18M | 0 |
| MSMORGAN STANLEY COM | call | 108,200 | $17.2M | +31,200 |
| CVXCHEVRON CORPORATION COM | put | 110,200 | $17.1M | +13,900 |
| TEMTEMPUS AI INC Stock | put | 210,200 | $17M | new |
| DISDISNEY WALT CO COM | put | 146,000 | $16.7M | +12,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 58,500 | $16.5M | +6,400 |
| ADBEADOBE INC COM | put | 46,400 | $16.4M | -10,200 |
| VSTVISTRA CORP Stock | put | 83,400 | $16.3M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 193,200 | $16.2M | +93,300 |
| ENVXENOVIX CORPORATION Stock | put | 1,604,600 | $16M | +64,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 35,600 | $15.9M | -6,500 |
| BABOEING CO COM | call | 73,400 | $15.8M | +42,900 |
| GEOGEO GROUP INC COM | put | 755,800 | $15.5M | +500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 180,000 | $15.1M | +108,500 |
| XOMEXXON MOBIL CORP COM | call | 133,100 | $15M | -11,700 |
| JPMJPMORGAN CHASE & CO COM | call | 47,400 | $15M | -25,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 81,700 | $14.9M | +81,600 |
| GEGE AEROSPACE COM | put | 49,500 | $14.9M | -14,400 |
| CVICVR ENERGY INC COM | put | 400,100 | $14.6M | +66,100 |
| CCLCARNIVAL CORP Stock | put | 502,200 | $14.5M | 0 |
| RKTROCKET COS INC COM CL A | put | 746,400 | $14.5M | new |
| ETSYETSY INC COM | put | 217,400 | $14.4M | +25,000 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 1,317,300 | $14.2M | +107,700 |
| AXPAMERICAN EXPRESS CO COM | put | 42,700 | $14.2M | +11,300 |
| JNJJOHNSON & JOHNSON COM | put | 74,800 | $13.9M | -23,600 |
| MRKMERCK & CO INC COM | put | 164,100 | $13.8M | +35,900 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 2,760,600 | $13.6M | +1,410,400 |
| COINCOINBASE GLOBAL INC Stock | call | 39,800 | $13.4M | new |
| AMATAPPLIED MATLS INC COM | put | 64,900 | $13.3M | +10,700 |
| VALVALARIS LTD CL A | put | 268,300 | $13.1M | 0 |
| CATCATERPILLAR INC COM | put | 27,400 | $13.1M | -1,000 |
| WWAYFAIR INC CL A | call | 145,000 | $13M | new |
| ABTABBOTT LABORATORIES COM | put | 96,000 | $12.9M | -12,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 259,500 | $12.8M | 0 |
| HDHOME DEPOT INC COM | put | 30,900 | $12.5M | -7,200 |
| TXNTEXAS INSTRS INC COM | call | 66,100 | $12.1M | +22,700 |
| LLYELI LILLY & CO COM | call | 15,500 | $11.8M | +6,600 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 647,700 | $11.6M | 0 |
| SNOWSNOWFLAKE INC Stock | call | 50,000 | $11.3M | new |
| COPCONOCOPHILLIPS COM | put | 118,700 | $11.2M | +4,100 |
| ABBVABBVIE INC COM | call | 47,400 | $11M | +600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 58,500 | $10.7M | new |
| CHDNCHURCHILL DOWNS INC COM | put | 109,700 | $10.6M | +13,800 |
| BEBLOOM ENERGY CORP COM | call | 124,400 | $10.5M | +116,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 30,400 | $10.5M | -100 |
| PGPROCTER & GAMBLE CO COM | put | 67,600 | $10.4M | +1,100 |
| CSCOCISCO SYS INC COM | put | 150,600 | $10.3M | -154,500 |
| LINLINDE PLC COM | put | 21,000 | $9.97M | +4,800 |
| NRGNRG ENERGY INC Stock | put | 61,400 | $9.94M | 0 |
| DISDISNEY WALT CO COM | call | 86,600 | $9.92M | -12,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 28,700 | $9.91M | -7,500 |
| MRKMERCK & CO INC COM | call | 117,300 | $9.84M | +12,500 |
| CRMSALESFORCE INC COM | call | 41,300 | $9.79M | -3,500 |
| HLFHERBALIFE LTD COM SHS | put | 1,155,900 | $9.76M | 0 |
| AMATAPPLIED MATLS INC COM | call | 46,500 | $9.52M | +26,800 |
| LRCXLAM RESEARCH CORP COM | put | 70,100 | $9.39M | +44,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 380,200 | $9.36M | -67,900 |
| BTUPEABODY ENGR CORP COM | put | 343,500 | $9.11M | +13,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 239,300 | $8.95M | 0 |
| BBBLACKBERRY LTD Stock | put | 1,780,800 | $8.69M | 0 |
| SBUXSTARBUCKS CORP COM | put | 98,000 | $8.29M | -108,400 |
| MAMASTERCARD INCORPORATED COM | put | 14,400 | $8.19M | -1,300 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 177,800 | $7.81M | new |
| SBUXSTARBUCKS CORP COM | call | 91,700 | $7.76M | +30,000 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 1,852,900 | $7.54M | 0 |
| THCTENET HEALTHCARE CORP Stock | put | 37,000 | $7.51M | +34,200 |
| DVADAVITA INC Stock | put | 56,500 | $7.51M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 9,400 | $7.49M | +200 |
| PEPPEPSICO INC COM | put | 53,000 | $7.44M | +15,100 |
| NOWSERVICENOW INC COM | put | 8,000 | $7.36M | -100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 428,800 | $7.04M | +346,600 |
| FSLYFASTLY INC CL A | put | 817,400 | $6.99M | +307,900 |
| AXPAMERICAN EXPRESS CO COM | call | 20,400 | $6.78M | +600 |
| GEGE AEROSPACE COM | call | 22,500 | $6.77M | -33,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 153,700 | $6.76M | -104,100 |
| CVXCHEVRON CORPORATION COM | call | 43,400 | $6.74M | -12,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 15,000 | $6.71M | -5,600 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 250,300 | $6.49M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 22,900 | $6.46M | -10,400 |
| ENRENERGIZER HLDGS INC Stock | put | 256,800 | $6.39M | 0 |
| COPCONOCOPHILLIPS COM | call | 67,400 | $6.38M | +13,200 |
| FUBOFUBOTV INC COM | put | 1,509,400 | $6.26M | 0 |
| VVISA INC COM | put | 18,000 | $6.14M | -3,100 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 38,100 | $6.04M | +5,100 |
| PBFPBF ENERGY INC CL A | put | 200,000 | $6.03M | 0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 726,300 | $5.92M | +704,300 |
| MUXMCEWEN INC. COM NEW | put | 341,600 | $5.84M | 0 |
| FLUTFLUTTER ENTMT PLC Stock | put | 22,900 | $5.82M | +7,800 |
| ADBEADOBE INC COM | call | 16,400 | $5.79M | -27,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 6,200 | $5.74M | +3,200 |
| ACNACCENTURE PLC IRELAND COM | put | 23,200 | $5.72M | -11,900 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 2,976,700 | $5.69M | +421,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 50,300 | $5.65M | +25,100 |
| CATCATERPILLAR INC COM | call | 11,800 | $5.63M | -4,300 |
| WWWW INTL INC COM NEW | call | 205,100 | $5.61M | new |
| HDHOME DEPOT INC COM | call | 13,700 | $5.55M | -1,300 |
| CSCOCISCO SYS INC COM | call | 77,200 | $5.28M | -92,500 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 260,200 | $5.26M | 0 |
| WMTWALMART INC COM | put | 50,200 | $5.17M | -3,000 |
| SNAPSNAP INC CL A | put | 669,500 | $5.16M | -2,560,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 74,400 | $4.99M | -72,100 |
| LINLINDE PLC COM | call | 10,500 | $4.99M | +1,500 |
| JNJJOHNSON & JOHNSON COM | call | 26,300 | $4.88M | -8,300 |
| MRPMILLROSE PPTYS INC REIT | put | 144,500 | $4.86M | new |
| DALDELTA AIR LINES INC Stock | put | 85,100 | $4.83M | 0 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 452,400 | $4.76M | new |
| FSMFORTUNA MNG CORP Stock | put | 526,500 | $4.72M | +19,000 |
| NFLXNETFLIX INC. COM | call | 3,900 | $4.68M | +1,100 |
| LRCXLAM RESEARCH CORP COM | call | 33,800 | $4.53M | +12,900 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 83,800 | $4.46M | +27,900 |
| GRPNGROUPON INC COM NEW | put | 190,800 | $4.46M | new |
| NOWSERVICENOW INC COM | call | 4,800 | $4.42M | -4,900 |
| POSTPOST HLDGS INC COM | put | 40,900 | $4.4M | +22,300 |
| ABTABBOTT LABORATORIES COM | call | 32,600 | $4.37M | -8,900 |
| PGPROCTER & GAMBLE CO COM | call | 28,100 | $4.32M | -13,400 |
| SSRMSSR MINING IN COM | put | 176,000 | $4.3M | 0 |
| MAMASTERCARD INCORPORATED COM | call | 7,300 | $4.15M | -1,900 |
| PMPHILIP MORRIS INTL INC COM | put | 25,200 | $4.09M | +600 |
| PFEPFIZER INC COM | call | 158,500 | $4.04M | -53,700 |
| ALBALBEMARLE CORP COM | put | 49,500 | $4.01M | new |
| RIGTRANSOCEAN LTD Stock | put | 1,260,000 | $3.93M | 0 |
| MCDMCDONALDS CORP COM | put | 12,900 | $3.92M | +1,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 8,000 | $3.88M | -9,400 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 51,500 | $3.78M | -3,800 |
| ACNACCENTURE PLC IRELAND COM | call | 15,300 | $3.77M | +5,700 |
| EXASEXACT SCIENCES CORP Stock | put | 68,500 | $3.75M | +45,000 |
| JDJD.COM INC ADR | put | 106,400 | $3.72M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 75,900 | $3.64M | 0 |
| UISUNISYS CORP COMMON STOCK | put | 896,300 | $3.5M | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 34,500 | $3.38M | +21,900 |
| KOCOCA COLA CO COM | put | 50,500 | $3.35M | +2,900 |
| NKENIKE INC COM | put | 47,800 | $3.33M | +22,700 |
| AMGNAMGEN INC COM | put | 11,700 | $3.3M | -2,900 |
| DNNDENISON MINES CORP COM | put | 1,187,900 | $3.27M | new |
| WDCWESTERN DIGITAL CORP COM | put | 25,700 | $3.09M | 0 |
| BYNDBEYOND MEAT INC COM | put | 1,618,300 | $3.06M | -79,700 |
| VSATVIASAT INC COM | put | 101,700 | $2.98M | 0 |
| DXCMDEXCOM INC Stock | call | 43,800 | $2.95M | +40,000 |
| IRMIRON MTN INC DEL REIT | put | 28,700 | $2.93M | 0 |
| PEPPEPSICO INC COM | call | 20,700 | $2.91M | -10,600 |
| NEENEXTERA ENERGY INC COM | put | 38,500 | $2.91M | -25,000 |
| NKENIKE INC COM | call | 40,200 | $2.8M | +16,600 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 22,400 | $2.77M | +100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 63,100 | $2.77M | -23,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 27,700 | $2.71M | new |
| BRKRBRUKER CORP COM | put | 82,600 | $2.68M | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 26,700 | $2.65M | +13,600 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 151,900 | $2.65M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 27,200 | $2.6M | -81,900 |
| CIVICIVITAS RESOURCES INC Stock | put | 79,700 | $2.59M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 49,400 | $2.57M | +14,500 |
| LILI AUTO INC ADR | put | 100,300 | $2.54M | 0 |
| GPORGULFPORT ENERGY CORP Stock | put | 13,300 | $2.41M | +6,100 |
| PMPHILIP MORRIS INTL INC COM | call | 14,700 | $2.38M | +2,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 100,000 | $2.33M | 0 |
| TAT&T INC COM | put | 81,600 | $2.3M | -29,400 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 35,000 | $2.29M | 0 |
| ALBALBEMARLE CORP COM | call | 27,700 | $2.25M | +6,900 |
| TDGTRANSDIGM GROUP INC Stock | put | 1,700 | $2.24M | 0 |
| PFEPFIZER INC COM | put | 84,100 | $2.14M | -162,500 |
| NOGNORTHERN OIL & GAS INC Stock | put | 86,400 | $2.14M | 0 |
| RTXRTX CORPORATION COM | put | 12,700 | $2.13M | -19,800 |
| GPREGREEN PLAINS INC COM | put | 239,200 | $2.1M | 0 |
| MTDRMATADOR RES CO Stock | put | 45,800 | $2.06M | +12,300 |
| MTCHMATCH GROUP INC NEW COM | put | 57,700 | $2.04M | 0 |
| ZDZIFF DAVIS INC COM | put | 52,300 | $1.99M | +12,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 29,100 | $1.95M | -30,100 |
| NVAXNOVAVAX INC COM NEW | put | 223,800 | $1.94M | +223,700 |
| AFRMAFFIRM HLDGS INC Stock | put | 26,500 | $1.94M | 0 |
| MSTRSTRATEGY INC Stock | call | 6,000 | $1.93M | 0 |
| PODDINSULET CORP Stock | put | 6,200 | $1.91M | +100 |
| RRCRANGE RES CORP Stock | put | 50,000 | $1.88M | 0 |
| AXONAXON ENTERPRISE INC STOK | put | 2,600 | $1.87M | 0 |
| MOHMOLINA HEALTHCARE INC COM | put | 9,700 | $1.86M | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 295,000 | $1.78M | +35,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 26,500 | $1.7M | 0 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 18,700 | $1.68M | +12,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,800 | $1.67M | +300 |
| CVSCVS HEALTH CORP COM | put | 22,100 | $1.67M | -77,500 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 80,000 | $1.61M | new |
| LYFTLYFT INC CL A COM | put | 72,900 | $1.6M | 0 |
| TNETTRINET GROUP INC Stock | put | 23,900 | $1.6M | -7,200 |
| NBRNABORS INDUSTRIES LTD SHS | put | 38,300 | $1.57M | +9,100 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 268,100 | $1.55M | +225,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,900 | $1.51M | +100 |
| XPOXPO INC Stock | put | 11,500 | $1.49M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 5,600 | $1.45M | new |
| ENPHENPHASE ENERGY INC Stock | call | 40,000 | $1.42M | new |
| AMGNAMGEN INC COM | call | 5,000 | $1.41M | +100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 2,900 | $1.41M | -2,700 |
| RTXRTX CORPORATION COM | call | 8,100 | $1.36M | -37,300 |
| HLFHERBALIFE LTD COM SHS | call | 158,900 | $1.34M | 0 |
| KOCOCA COLA CO COM | call | 20,200 | $1.34M | -11,300 |
| WMTWALMART INC COM | call | 12,600 | $1.3M | -7,900 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 400,000 | $1.28M | +200,000 |
| NENOBLE CORP PLC Stock | put | 44,500 | $1.26M | 0 |
| TMDXTRANSMEDICS GROUP INC COM | put | 11,100 | $1.25M | 0 |
| NEENEXTERA ENERGY INC COM | call | 15,600 | $1.18M | -25,700 |
| KBRKBR INC Stock | put | 24,400 | $1.15M | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 60,000 | $1.15M | 0 |
| DUKDUKE ENERGY CORP NEW COM | call | 9,300 | $1.15M | -16,700 |
| VSATVIASAT INC COM | call | 38,800 | $1.14M | 0 |
| EHCENCOMPASS HEALTH CORP Stock | put | 8,900 | $1.13M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 30,000 | $1.12M | 0 |
| RIOTRIOT PLATFORMS INC COM | call | 57,000 | $1.08M | +20,000 |
| FTAIFTAI AVIATION LTD Stock | put | 6,400 | $1.07M | 0 |
| TDGTRANSDIGM GROUP INC Stock | call | 800 | $1.05M | 0 |
| SMSM ENERGY COMPANY Stock | put | 42,100 | $1.05M | 0 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 126,900 | $1.05M | 0 |
| UNITUNITI GROUP LLC COM SHS | put | 166,800 | $1.02M | new |
| DXCMDEXCOM INC Stock | put | 15,100 | $1.02M | 0 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 17,900 | $1.01M | 0 |
| MCDMCDONALDS CORP COM | call | 3,200 | $972K | -5,200 |
| AMANTERO MIDSTREAM CORP Stock | put | 49,800 | $968K | +25,600 |
| ZZILLOW GROUP INC Stock | put | 12,400 | $955K | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 26,800 | $929K | 0 |
| FICOFAIR ISAAC CORP Stock | put | 600 | $898K | 0 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 38,500 | $851K | 0 |
| FOURSHIFT4 PMTS INC Stock | put | 10,900 | $844K | 0 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 6,200 | $817K | +2,000 |
| CNXCNX RES CORP Stock | put | 25,400 | $816K | 0 |
| MGYMAGNOLIA OIL & GAS CORP CL A | put | 33,500 | $800K | 0 |
| ZZILLOW GROUP INC Stock | call | 10,200 | $786K | 0 |
| MERCMERCER INTL INC COM | put | 271,700 | $782K | +33,600 |
| TGNATEGNA INC Stock | put | 38,400 | $781K | +30,600 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 21,100 | $779K | 0 |
| PMTPENNYMAC MTG INVT TR REIT | put | 62,900 | $771K | 0 |
| TDWTIDEWATER INC NEW Stock | put | 14,400 | $768K | +300 |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 34,600 | $756K | +9,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 38,700 | $746K | -25,000 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 3,500 | $738K | 0 |
| PHINPHINIA INC COMMON STOCK | put | 12,200 | $701K | -200 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 25,200 | $649K | 0 |
| NETCLOUDFLARE INC Stock | call | 3,000 | $644K | 0 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 12,800 | $640K | 0 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 11,900 | $633K | 0 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | put | 32,500 | $629K | 0 |
| XYZBLOCK INC Stock | put | 8,700 | $629K | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 16,800 | $610K | +12,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 50,000 | $610K | 0 |
| CDLXCARDLYTICS INC COM | put | 250,200 | $608K | 0 |
| CMCSACOMCAST CORP NEW COM | put | 18,700 | $588K | -167,500 |
| PDSPRECISION DRILLING CORP Stock | put | 10,000 | $564K | 0 |
| SESEA LTD SPONSORD ADS | call | 3,100 | $554K | -74,600 |
| SSNCSS&C TECH HLDGS Stock | put | 6,100 | $541K | 0 |
| WFRDWEATHERFORD INTL PLC Stock | put | 7,900 | $541K | 0 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 23,600 | $536K | +18,800 |
| HAEHAEMONETICS CORP MASS Stock | put | 10,900 | $531K | +8,100 |
| GHGUARDANT HEALTH INC Stock | put | 8,400 | $525K | 0 |
| STEMSTEM INC Stock | put | 29,400 | $515K | 0 |
| TAT&T INC COM | call | 18,100 | $511K | -18,400 |
| CNKCINEMARK HLDGS INC Stock | put | 18,200 | $510K | -1,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 31,700 | $465K | new |
| USFDUS FOODS HLDG CORP Stock | put | 6,000 | $460K | 0 |
| LIVNLIVANOVA PLC SHS | put | 8,700 | $456K | +6,400 |
| TDWTIDEWATER INC NEW Stock | call | 8,200 | $437K | +400 |
| FIVNFIVE9 INC COM | put | 17,900 | $433K | 0 |
| CVSACOVISTA INC COM | put | 2,700 | $417K | +400 |
| STWDSTARWOOD PPTY TR INC REIT | put | 21,000 | $407K | 0 |
| UISUNISYS CORP COMMON STOCK | call | 100,500 | $392K | +100,000 |
| ENOVENOVIS CORPORATION COM | call | 12,900 | $391K | 0 |
| ASTLALGOMA STL GROUP INC COM | put | 105,600 | $375K | 0 |
| TEADTEADS HLDG CO COM | put | 225,900 | $373K | 0 |
| RPDRAPID7 INC Stock | put | 19,800 | $371K | 0 |
| CRNCCERENCE INC Stock | put | 29,200 | $364K | 0 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 4,100 | $348K | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 90,000 | $338K | +86,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 51,000 | $333K | new |
| ECHOECHOSTAR CORP CL A | put | 4,200 | $321K | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 63,900 | $314K | 0 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 37,800 | $311K | +33,000 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 8,300 | $310K | -3,000 |
| LITELUMENTUM HLDGS INC Stock | call | 1,900 | $309K | +800 |
| SVMSILVERCORP METALS INC EQUITY | put | 48,200 | $305K | -56,600 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 68,600 | $303K | new |
| CTEVCLARITEV CORPORATION Stock | put | 5,600 | $297K | +4,400 |
| ENOVENOVIS CORPORATION COM | put | 9,200 | $279K | 0 |
| CYTKCYTOKINETICS INC COM NEW | put | 5,000 | $275K | 0 |
| BGSB & G FOODS INC COM | put | 60,900 | $270K | +25,400 |
| VIRTVIRTU FINL INC CL A | put | 7,400 | $263K | -2,500 |
| GTESGATES INDL CORP PLC ORD SHS | put | 10,500 | $261K | 0 |
| MDTMEDTRONIC PLC COM | call | 2,700 | $257K | -26,800 |
| EAFGRAFTECH INTL LTD SR NT Stock | call | 20,000 | $256K | new |
| CVSCVS HEALTH CORP COM | call | 3,400 | $256K | -58,000 |
| TROXTRONOX HOLDINGS PLC Stock | put | 63,700 | $256K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 115,100 | $254K | +2,900 |
| UPSTUPSTART HLDGS INC STOK | put | 4,500 | $229K | 0 |
| TGTTARGET CORP Stock | put | 2,500 | $224K | -35,300 |
| SYKSTRYKER CORPORATION COM | call | 600 | $222K | -4,000 |
| LYFTLYFT INC CL A COM | call | 10,000 | $220K | 0 |
| LEUCENTRUS ENERGY CORP CL A | put | 700 | $217K | 0 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 14,300 | $216K | 0 |
| RITMRITHM CAPITAL CORP REIT | put | 18,100 | $206K | 0 |
| FOURSHIFT4 PMTS INC Stock | call | 2,500 | $194K | 0 |
| WYNNWYNN RESORTS LTD COM | call | 1,500 | $192K | 0 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 22,300 | $161K | 0 |
| OGNORGANON & CO Stock | put | 15,000 | $160K | 0 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 58,700 | $158K | 0 |
| HONHONEYWELL INTL INC COM | call | 700 | $147K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 13,700 | $136K | +8,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 6,600 | $131K | new |
| NETCLOUDFLARE INC Stock | put | 600 | $129K | 0 |
| HRIHERC HLDGS INC Stock | put | 1,100 | $128K | -4,600 |
| ENVAENOVA INTL INC COM | put | 1,100 | $127K | 0 |
| PLPLANET LABS PBC COM CL A | put | 9,400 | $122K | new |
| BGSB & G FOODS INC COM | call | 27,400 | $121K | +8,100 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 17,500 | $116K | 0 |
| ATENA10 NETWORKS INC COM | put | 6,300 | $114K | 0 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 10,900 | $110K | 0 |
| HONHONEYWELL INTL INC COM | put | 500 | $105K | 0 |
| UGIUGI CORP NEW Stock | put | 3,000 | $99.8K | 0 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 2,600 | $99.7K | 0 |
| ADIANALOG DEVICES INC COM | put | 400 | $98.3K | -18,100 |
| BILLBILL HOLDINGS INC COM | put | 1,800 | $95.3K | 0 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 16,400 | $94.8K | 0 |
| DEDEERE & CO COM | put | 200 | $91.5K | -200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 3,700 | $90.9K | 0 |
| ATSATS CORPORATION COM | put | 3,300 | $86.3K | +1,300 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 1,800 | $85.3K | 0 |
| ACAARCOSA INC Stock | put | 900 | $84.3K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 400 | $81.4K | -1,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 600 | $74.2K | -40,100 |
| ADIANALOG DEVICES INC COM | call | 300 | $73.7K | -7,800 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | put | 12,000 | $73.6K | new |
| TEADTEADS HLDG CO COM | call | 43,100 | $71.1K | 0 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 800 | $65.7K | 0 |
| SMHVANECK ETF TRUST COM | call | 200 | $65.3K | new |
| UNITUNITI GROUP LLC COM SHS | call | 10,500 | $64.3K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 12,300 | $62.4K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 300 | $61.1K | -700 |
| YUMYUM BRANDS INC Stock | put | 400 | $60.8K | 0 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 2,500 | $56K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 300 | $51.6K | 0 |
| RPAYREPAY HLDGS CORP COM CL A | put | 9,600 | $50.2K | +800 |
| VRRMVERRA MOBILITY CORP Stock | put | 2,000 | $49.4K | 0 |
| VISNVISTANCE NETWORKS INC COM | put | 3,100 | $48K | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 200 | $47.2K | 0 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 800 | $42.9K | 0 |
| MMSIMERIT MED SYS INC Stock | put | 500 | $41.6K | new |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 500 | $41.1K | 0 |
| VTOLBRISTOW GROUP INC COM | put | 1,000 | $36.1K | 0 |
| PCGPG&E CORP Stock | put | 2,300 | $34.7K | 0 |
| NSITINSIGHT ENTERPRISES INC COM | put | 300 | $34K | 0 |
| UUNITY SOFTWARE INC Stock | put | 800 | $32K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 1,000 | $31.4K | -15,900 |
| TJXTJX COS INC NEW COM | put | 200 | $28.9K | -100 |
| LOWLOWES COS INC COM | put | 100 | $25.1K | -45,700 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 100 | $24.6K | 0 |
| UNPUNION PAC CORP COM | put | 100 | $23.6K | -9,400 |
| SNAPSNAP INC CL A | call | 3,000 | $23.1K | -65,800 |
| BHCBAUSCH HEALTH COS INC Stock | call | 3,400 | $21.9K | new |
| SDRLSEADRILL LTD COMMON STOCK | put | 700 | $21.1K | -4,400 |
| ARQQARQIT QUANTUM INC Stock | call | 500 | $19.4K | new |
| AMPHAMPHASTAR PHARMACEUTICALS IN COM | put | 700 | $18.7K | +400 |
| PCGPG&E CORP Stock | call | 1,200 | $18.1K | -300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 100 | $17.9K | -17,000 |
| BYDBOYD GAMING CORP STOK | put | 200 | $17.3K | 0 |
| MERCMERCER INTL INC COM | call | 5,900 | $17K | +100 |
| SBGISINCLAIR INC Stock | put | 1,100 | $16.6K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,300 | $15.9K | 0 |
| MARAMARA HOLDINGS INC Stock | call | 800 | $14.6K | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 3,600 | $14.5K | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 2,100 | $13.5K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 300 | $13.5K | -23,900 |
| MRPMILLROSE PPTYS INC REIT | call | 400 | $13.4K | new |
| VREXVAREX IMAGING CORP COMMON STOCK | put | 1,000 | $12.4K | 0 |
| CENXCENTURY ALUM CO COM | put | 400 | $11.7K | new |
| BKVBKV CORP COMMON STOCK | put | 500 | $11.6K | new |
| CTEVCLARITEV CORPORATION Stock | call | 200 | $10.6K | new |
| LILI AUTO INC ADR | call | 400 | $10.1K | -99,600 |
| WGOWINNEBAGO INDS INC COM | put | 300 | $10K | -4,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 100 | $9.55K | -19,100 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 300 | $9K | -300 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 3,200 | $8.67K | 0 |
| RCREADY CAPITAL CORP COM | put | 2,200 | $8.51K | 0 |
| NBRNABORS INDUSTRIES LTD SHS | call | 200 | $8.17K | new |
| VFFVILLAGE FARMS INTL INC COM | call | 2,500 | $7.83K | new |
| TCOMTRIP COM GROUP LTD ADR | put | 100 | $7.52K | -100 |
| VREXVAREX IMAGING CORP COMMON STOCK | call | 600 | $7.44K | 0 |
| BULLWEBULL CORP ORD SHS | put | 500 | $7.39K | 0 |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 100 | $7.31K | 0 |
| SMTCSEMTECH CORP Stock | put | 100 | $7.14K | 0 |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | put | 200 | $7K | 0 |
| ABRARBOR REALTY TRUST INC COM | put | 500 | $6.11K | -500 |
| AISPAIRSHIP AI HLDGS INC COM | call | 1,000 | $5.17K | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 2,100 | $4.64K | 0 |
| EVHEVOLENT HEALTH INC Stock | put | 500 | $4.23K | 0 |
| OUTOUTFRONT MEDIA INC COM NEW | put | 200 | $3.66K | 0 |
| GLXYGALAXY DIGITAL INC. Stock | put | 100 | $3.38K | new |
| PDPAGERDUTY INC Stock | put | 200 | $3.3K | 0 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 1,000 | $3.21K | new |
| VISNVISTANCE NETWORKS INC COM | call | 200 | $3.1K | 0 |
| WWWW INTL INC COM NEW | put | 100 | $2.74K | new |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 100 | $2.39K | 0 |
| FBIOFORTRESS BIOTECH INC COM NEW | call | 600 | $2.22K | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 500 | $1.88K | new |
| FPHFIVE POINT HOLDINGS LLC COM CL A | call | 300 | $1.84K | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 300 | $1.52K | 0 |
| NVCRNOVOCURE LTD ORD SHS | put | 100 | $1.29K | 0 |
| EAFGRAFTECH INTL LTD SR NT Stock | put | 100 | $1.28K | new |
| SABRSABRE CORP Stock | put | 700 | $1.28K | 0 |
| RCREADY CAPITAL CORP COM | call | 300 | $1.16K | 0 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 100 | $1.06K | 0 |
| BTGB2GOLD CORP Stock | put | 200 | $990 | 0 |
| FSMFORTUNA MNG CORP Stock | call | 100 | $896 | new |
| CXAICXAPP INC CMN | put | 1,000 | $737 | 0 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 100 | $475 | 0 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 100 | $386 | 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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 216,242,000 | $398M | +85,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 86,137,000 | $390M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 124,835,000 | $236M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 100,135,000 | $198M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 136,938,000 | $140M | +19,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 77,600,000 | $139M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 93,235,000 | $127M | +1,585,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 90,165,000 | $127M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 103,085,000 | $115M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 89,484,000 | $103M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 99,587,000 | $97.5M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 95,964,000 | $97.2M | +13,464,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 92,510,000 | $96.3M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 106,346,000 | $95.6M | +3,198,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 67,564,000 | $94.3M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 62,107,000 | $88.3M | +800,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 38,199,000 | $85.5M | -1,000,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 78,457,000 | $82.5M | +36,585,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 82,793,000 | $81M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 70,814,000 | $79.7M | +1,000,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 72,900,000 | $78.4M | +15,900,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 57,019,000 | $78.2M | +2,569,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 25,825,000 | $77.1M | +7,325,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 70,650,000 | $75.9M | 0 |
| LYFT INCLYFT INC Convertible | principal | 57,199,000 | $74M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 53,203,000 | $73.7M | +19,298,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 56,000,000 | $73M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 50,470,000 | $64.4M | +8,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 49,350,000 | $62M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 55,600,000 | $59.7M | +34,100,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 52,387,000 | $58.4M | +39,851,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 56,340,000 | $52.1M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 50,690,000 | $51.7M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 50,444,000 | $48.4M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 48,733,000 | $48.2M | -17,500,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 34,488,000 | $44.2M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 44,500,000 | $44M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 40,750,000 | $42.3M | -14,100,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 42,893,000 | $42M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 32,820,000 | $39.9M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 28,562,000 | $39.5M | -11,709,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 41,392,000 | $38.6M | +5,000,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 35,475,000 | $38.3M | -2,000,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 41,000,000 | $38M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 27,425,000 | $36.3M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 25,947,000 | $33.3M | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 33,500,000 | $32.8M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 32,318,000 | $32.5M | +1,500,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 27,849,000 | $31M | +13,849,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 23,288,000 | $30.2M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 117,820,000 | $29.3M | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 18,159,000 | $28.6M | -6,506,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 18,955,000 | $28.1M | -23,045,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 30,275,000 | $28.1M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 18,167,000 | $27.6M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 21,800,000 | $24.2M | -26,500,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0 | principal | 18,669,000 | $24.1M | 0 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 25,200,000 | $23.6M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 17,925,000 | $23M | new |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 14,511,000 | $20.6M | -5,531,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 12,950,000 | $19.9M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 21,187,000 | $19.3M | +2,187,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 15,553,000 | $19.3M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 21,966,000 | $19M | -3,595,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 11,800,000 | $18.5M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 20,021,000 | $18.4M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 17,415,000 | $18.4M | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 13,450,000 | $18.3M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 16,930,000 | $18.3M | +1,105,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 10,884,000 | $17.7M | -53,000,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 16,258,000 | $17.6M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 9,740,000 | $16.3M | -22,106,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 10,131,000 | $15.3M | -31,000,000 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 21,996,000 | $15.1M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 14,834,000 | $14.8M | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 14,000,000 | $14M | new |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 13,747,000 | $13.7M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 8,500,000 | $13.4M | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 34,467,000 | $12.8M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 12,923,000 | $12.5M | -25,150,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 14,000,000 | $12.4M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 7,499,000 | $11.5M | -12,132,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 7,950,000 | $10.4M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 4,250,000 | $10.3M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 10,050,000 | $9.11M | -48,520,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 9,000,000 | $8.99M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 7,064,000 | $8.22M | new |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 14,879,000 | $7.74M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 7,816,000 | $7.24M | -74,046,000 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 9,500,000 | $6.05M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,681,000 | $5.23M | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 14,771,000 | $4.86M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 5,000,000 | $4.7M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 3,250,000 | $3.2M | new |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 3,122,000 | $3.2M | +155,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 2,000,000 | $2.11M | -2,000,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 2,000,000 | $1.98M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 2,050,000 | $1.87M | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 2,000,000 | $1.82M | -15,500,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 332. All 332
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 46,996,000 | $83.5M | principal |
| CYTOKINETICS INCCYTOKINETICS INC | 75,201,000 | $80.1M | principal |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 42,640,000 | $76.8M | principal |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 29,999,000 | $63.6M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 34,409,000 | $39.3M | principal |
| LUCID GROUP INCLUCID GROUP INC | 16,560,800 | $34.9M | put |
| POST HLDGS INCPOST HLDGS INC | 29,499,000 | $33.7M | principal |
| LIVANOVA PLCLIVANOVA PLC | 29,868,000 | $30.3M | principal |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 22,467,000 | $23.9M | principal |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 2,023,711 | $22.9M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 23,150,000 | $22.1M | principal |
| AAPLAPPLE INC | 102,861 | $21.1M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 438,212 | $17.4M | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 19,645,000 | $17.1M | principal |
| FARO Technologies IncFARO Technologies Inc | 13,521,000 | $16.4M | principal |
| REPLIGEN CORPREPLIGEN CORP | 16,021,000 | $15.9M | principal |
| WISDOMTREE INCWISDOMTREE INC | 8,530,000 | $11.6M | principal |
| SPKLFSPARK I ACQUISITION CORP | 902,388 | $9.84M | shares |
| TSLATESLA INC | 29,915 | $9.5M | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 9,665,000 | $9.05M | principal |
| CONMED CORPCONMED CORP | 9,150,000 | $8.69M | principal |
| REDFIN CORPREDFIN CORP | 746,400 | $8.35M | put |
| SNAP INCSNAP INC | 9,089,000 | $8.23M | principal |
| BENTLEY SYS INCBENTLEY SYS INC | 8,000,000 | $7.56M | principal |
| UNHUNITEDHEALTH GROUP INC | 24,085 | $7.51M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 9,940,000 | $7.34M | principal |
| LITELUMENTUM HLDGS INC | 70,333 | $6.69M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 580,985 | $6.67M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 6,589,000 | $5.98M | principal |
| DTSQDT CLOUD STAR ACQUISITION CO | 540,421 | $5.61M | shares |
| WLACWILLOW LANE ACQUISITION CORP | 530,874 | $5.43M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 197,608 | $5.09M | shares |
| KCHVUKOCHAV DEFENSE ACQUI CO | 490,600 | $4.99M | shares |
| KRESPDR SERIES TRUST | 83,800 | $4.98M | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 96,924 | $4.55M | shares |
| AZEK CO INCAZEK CO INC | 80,607 | $4.38M | shares |
| WTGUUWINTERGREEN ACQUISITION CORP | 424,319 | $4.28M | shares |
| KRESPDR SERIES TRUST | 70,100 | $4.16M | put |
| INTCINTEL CORP | 180,333 | $4.04M | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 336,511 | $3.98M | shares |
| JNJJOHNSON & JOHNSON | 25,890 | $3.95M | shares |
| ABBVABBVIE INC | 21,256 | $3.95M | shares |
| BSAAUBEST SPAC I ACQUISITION CORP | 376,070 | $3.78M | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 414,695 | $3.73M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 124,966 | $3.71M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 145,936 | $3.63M | shares |
| PLDPROLOGIS INC. | 31,700 | $3.33M | put |
| TGTTARGET CORP | 32,300 | $3.19M | call |
| EVERI HLDGS INCEVERI HLDGS INC | 221,388 | $3.15M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 331,802 | $3.02M | shares |
| HDHOME DEPOT INC | 8,044 | $2.95M | shares |
| EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR | 240,948 | $2.92M | shares |
| BKNGBOOKING HOLDINGS INC | 500 | $2.89M | put |
| AMTAMERICAN TOWER CORP | 13,000 | $2.87M | call |
| AMTAMERICAN TOWER CORP | 12,400 | $2.74M | put |
| PDDPDD HOLDINGS INC | 25,800 | $2.7M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 6,601 | $2.68M | shares |
| NBXGNEUBERGER NEXT GENERATION | 178,622 | $2.61M | shares |
| YHNAYHN ACQUISITION I LTD | 244,978 | $2.53M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 2,363,000 | $2.52M | principal |
| TVAIUTHAYER VENTURES ACQ CORP II | 246,018 | $2.5M | shares |
| HESS CORPHESS CORP | 17,405 | $2.41M | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 238,109 | $2.38M | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 189,470 | $2.25M | shares |
| UNPUNION PAC CORP | 9,200 | $2.12M | call |
| SONSONOCO PRODS CO | 48,000 | $2.09M | shares |
| MAG SILVER CORPMAG SILVER CORP | 94,928 | $2.01M | shares |
| EMFTEMPLETON EMERGING MKTS FD | 131,018 | $1.91M | shares |
| MMM3M CO | 12,500 | $1.9M | shares |
| XLVSELECT SECTOR SPDR TR | 14,100 | $1.9M | shares |
| DEDEERE & CO | 3,700 | $1.88M | call |
| PFEPFIZER INC | 77,136 | $1.87M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 5,424 | $1.82M | shares |
| KRESPDR SERIES TRUST | 30,715 | $1.82M | shares |
| KIMKIMCO REALTY CORP | 80,677 | $1.7M | shares |
| EMREMERSON ELEC CO | 12,500 | $1.67M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 41,151 | $1.64M | shares |
| PLDPROLOGIS INC. | 14,900 | $1.57M | call |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 155,000 | $1.56M | shares |
| LOWLOWES COS INC | 7,000 | $1.55M | call |
| PROS HOLDINGS INCPROS HOLDINGS INC | 1,573,000 | $1.48M | principal |
| DOVDOVER CORP | 8,000 | $1.47M | shares |
| LUCID GROUP INCLUCID GROUP INC | 690,989 | $1.46M | shares |
| UPSUNITED PARCEL SVCS INC | 14,000 | $1.41M | put |
| MDTMEDTRONIC PLC | 16,200 | $1.41M | put |
| OBAWUOXLEY BRIDGE ACQ LTD | 140,000 | $1.4M | shares |
| ULSUL SOLUTIONS INC | 19,000 | $1.38M | shares |
| AMEDISYS INCAMEDISYS INC | 13,966 | $1.37M | shares |
| UPSUNITED PARCEL SVCS INC | 13,300 | $1.34M | call |
| BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A | 141,213 | $1.29M | shares |
| UNPUNION PAC CORP | 5,611 | $1.29M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 42,826 | $1.29M | shares |
| PTONPELOTON INTERACTIVE INC | 183,603 | $1.27M | shares |
| WBWEIBO CORP | 127,140 | $1.21M | shares |
| FXIISHARES TR | 32,800 | $1.21M | call |
| SKXSKECHERS U S A INC | 18,889 | $1.19M | shares |
| IWFISHARES TR | 2,800 | $1.19M | shares |
| CFLTCONFLUENT INC-CLASS A | 47,000 | $1.17M | put |
| UPSUNITED PARCEL SVCS INC | 11,511 | $1.16M | shares |
| SYKSTRYKER CORPORATION | 2,900 | $1.15M | put |
How Q3 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 0001279891-25-000042 | base | 2025-10-28 | acceptance time not in the bulk data set |