WOLVERINE ASSET MANAGEMENT LLC
Follow13F filer, CIK 1279891, CHICAGO, IL
WOLVERINE ASSET MANAGEMENT LLC reported $12,687,030,003 across 1,648 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 21.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001279891-26-000002
- Period
- 2025-12-31
- Reported value
- $12.7B
- Holdings
- 1,648
- Top 10 weight
- 21.01%
- New
- 393
- Sold out
- 336
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 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- BID TRIBECA STRATEGIC ACQUISITIO: 13G 859,268 shares, 5.88% of the class, 13G filed 2026-10-07, 0001140361-26-038896Timeline
Accepted , ingested - 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 - 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 - XFLH XFLH CAP CORP: 13G 697,695 shares, 5.02% of the class, 13G filed 2026-10-06, 0001140361-26-038767Timeline
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 |
|---|---|---|
| IRENnew | +3,075,552 | $116M |
| BAnew | +135,400 | $29.4M |
| ETHnew | +942,051 | $26.4M |
| METAadded | +28,797 | $19M |
| BSOLnew | +869,954 | $14.3M |
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 |
|---|---|---|
| BAPRAexited | -601,022 | -$41.9M |
| IBITreduced | -503,340 | -$25M |
| ETHAexited | -614,234 | -$19.4M |
| CHART INDS INCexited | -239,041 | -$17M |
| STXreduced | -54,950 | -$15.1M |
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 1,084 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 |
|---|---|---|---|---|
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 14,019,300 | $276M | +29,500 |
| BABOEING CO COM | put | 1,256,800 | $273M | +1,052,800 |
| RKLBROCKET LAB CORP STOK | put | 3,562,800 | $249M | 0 |
| IRENIREN LIMITED STOK | put | 6,564,000 | $248M | +1,293,400 |
| LCIDLUCID GROUP INC Stock | put | 16,778,500 | $177M | -3,522,200 |
| MSTRSTRATEGY INC Stock | put | 1,120,000 | $170M | -214,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 2,280,300 | $166M | +332,400 |
| BEBLOOM ENERGY CORP COM | put | 1,613,400 | $140M | +497,400 |
| AAPLAPPLE INC COM | put | 426,400 | $116M | -32,200 |
| AAPLAPPLE INC COM | call | 423,200 | $115M | +55,000 |
| MARAMARA HOLDINGS INC Stock | put | 12,575,100 | $113M | +4,400,000 |
| NIONIO INC ADR | put | 19,862,900 | $101M | -1,699,400 |
| NVDANVIDIA CORPORATION COM | put | 512,300 | $95.5M | -187,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 3,092,700 | $90.5M | +1,716,300 |
| METAMETA PLATFORMS INC COM | put | 119,600 | $78.9M | -27,500 |
| LITELUMENTUM HLDGS INC Stock | put | 174,100 | $64.2M | -68,700 |
| NVDANVIDIA CORPORATION COM | call | 343,800 | $64.1M | -112,200 |
| TSLATESLA INC COM | put | 131,100 | $59M | -67,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 625,300 | $52.3M | +575,000 |
| WULFTERAWULF INC COM | put | 4,456,000 | $51.2M | +191,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 234,700 | $50.3M | -102,900 |
| INTCINTEL CORP COM | call | 1,351,600 | $49.9M | -257,100 |
| BACBANK OF AMER CORP COM | put | 878,600 | $48.3M | +35,800 |
| AMZNAMAZON COM INC COM | put | 199,500 | $46M | -91,600 |
| AMZNAMAZON COM INC COM | call | 193,000 | $44.5M | -17,000 |
| INTCINTEL CORP COM | put | 1,199,600 | $44.3M | -150,700 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 2,611,000 | $43.5M | -1,430,400 |
| BACBANK OF AMER CORP COM | call | 790,400 | $43.5M | +60,200 |
| GMEGAMESTOP CORP CL A | put | 2,112,700 | $42.4M | -100 |
| CLSKCLEANSPARK INC COM NEW | put | 4,187,400 | $42.4M | -1,392,100 |
| COINCOINBASE GLOBAL INC Stock | put | 181,400 | $41M | -285,600 |
| MPMP MATERIALS CORP COM CL A | put | 789,200 | $39.9M | +100,000 |
| AVGOBROADCOM INC COM | put | 113,500 | $39.3M | -135,200 |
| TSLATESLA INC COM | call | 85,000 | $38.2M | -12,400 |
| GOOGLALPHABET INC COM | put | 115,600 | $36.2M | -94,400 |
| GOOGALPHABET INC COM | call | 114,800 | $36M | -83,900 |
| WWAYFAIR INC CL A | put | 354,500 | $35.6M | -784,100 |
| RIOTRIOT PLATFORMS INC COM | put | 2,793,200 | $35.4M | +403,300 |
| QCOMQUALCOMM INC COM | put | 204,900 | $35M | +3,000 |
| METAMETA PLATFORMS INC COM | call | 52,300 | $34.5M | -1,600 |
| CCITIGROUP INC COM | put | 292,300 | $34.1M | +49,900 |
| SNOWSNOWFLAKE INC Stock | put | 150,700 | $33.1M | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 2,772,500 | $31.1M | -99,400 |
| WFCWELLS FARGO & CO COM | put | 331,900 | $30.9M | +27,600 |
| WFCWELLS FARGO & CO COM | call | 325,600 | $30.3M | +44,500 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 922,600 | $30M | +455,300 |
| MSFTMICROSOFT CORP COM | put | 61,400 | $29.7M | -57,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 105,000 | $28.9M | +5,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 197,000 | $28.9M | -526,500 |
| MUMICRON TECHNOLOGY INC COM | put | 100,400 | $28.7M | -22,900 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 1,410,000 | $27.9M | +92,700 |
| QCOMQUALCOMM INC COM | call | 160,300 | $27.4M | +16,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 127,600 | $27.3M | -105,700 |
| GOOGALPHABET INC COM | put | 85,300 | $26.8M | -113,700 |
| GOOGLALPHABET INC COM | call | 84,000 | $26.3M | -54,900 |
| CIFRCIPHER DIGITAL INC Stock | put | 1,694,500 | $25M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,562,400 | $24M | -36,100 |
| MSFTMICROSOFT CORP COM | call | 49,300 | $23.8M | -34,800 |
| ALBALBEMARLE CORP COM | put | 167,600 | $23.7M | +118,100 |
| MUMICRON TECHNOLOGY INC COM | call | 79,700 | $22.7M | -35,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 201,000 | $22.5M | -2,400 |
| MSMORGAN STANLEY COM | put | 123,700 | $22M | +8,400 |
| CCITIGROUP INC COM | call | 187,000 | $21.8M | +1,500 |
| CRMSALESFORCE INC COM | put | 82,100 | $21.7M | -2,400 |
| SESEA LTD SPONSORD ADS | put | 170,000 | $21.7M | -148,000 |
| XOMEXXON MOBIL CORP COM | put | 179,400 | $21.6M | -64,000 |
| BTUPEABODY ENGR CORP COM | put | 713,100 | $21.2M | +369,600 |
| LLYELI LILLY & CO COM | put | 18,800 | $20.2M | -11,500 |
| JPMJPMORGAN CHASE & CO COM | put | 59,300 | $19.1M | -26,300 |
| LLYELI LILLY & CO COM | call | 17,700 | $19M | +2,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 103,800 | $18.5M | +22,100 |
| ORCLORACLE CORP COM | put | 94,300 | $18.4M | -35,600 |
| CVXCHEVRON CORPORATION COM | put | 116,000 | $17.7M | +5,800 |
| AVGOBROADCOM INC COM | call | 48,400 | $16.8M | -61,600 |
| MSMORGAN STANLEY COM | call | 91,500 | $16.2M | -16,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 562,200 | $16.2M | -224,500 |
| AMATAPPLIED MATLS INC COM | put | 62,600 | $16.1M | -2,300 |
| MRKMERCK & CO INC COM | put | 152,700 | $16.1M | -11,400 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 186,300 | $15.8M | -6,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 27,100 | $15.3M | -8,500 |
| ABBVABBVIE INC COM | put | 65,900 | $15.1M | -24,300 |
| ORCLORACLE CORP COM | call | 76,900 | $15M | -15,800 |
| WYNNWYNN RESORTS LTD COM | put | 124,000 | $14.9M | -58,000 |
| HLFHERBALIFE LTD COM SHS | put | 1,155,900 | $14.9M | 0 |
| ENPHENPHASE ENERGY INC Stock | put | 462,400 | $14.8M | -50,000 |
| WWAYFAIR INC CL A | call | 145,000 | $14.6M | 0 |
| OSCROSCAR HEALTH INC CL A | put | 1,010,300 | $14.5M | new |
| RKTROCKET COS INC COM CL A | put | 746,500 | $14.5M | +100 |
| COINCOINBASE GLOBAL INC Stock | call | 63,200 | $14.3M | +23,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 259,500 | $14.1M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 3,087,500 | $14M | +326,900 |
| ENVXENOVIX CORPORATION Stock | put | 1,869,800 | $13.7M | +265,200 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 160,600 | $13.6M | -19,400 |
| VSTVISTRA CORP Stock | put | 83,400 | $13.5M | 0 |
| XOMEXXON MOBIL CORP COM | call | 111,100 | $13.4M | -22,000 |
| TXNTEXAS INSTRS INC COM | put | 76,000 | $13.2M | -56,800 |
| BABOEING CO COM | call | 60,700 | $13.2M | -12,700 |
| ADBEADOBE INC COM | put | 37,100 | $13M | -9,300 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 4,042,300 | $13M | -1,887,600 |
| AXPAMERICAN EXPRESS CO COM | put | 34,800 | $12.9M | -7,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 72,400 | $12.9M | +13,900 |
| COPCONOCOPHILLIPS COM | put | 136,800 | $12.8M | +18,100 |
| TEMTEMPUS AI INC Stock | put | 210,200 | $12.4M | 0 |
| CATCATERPILLAR INC COM | put | 21,600 | $12.4M | -5,800 |
| CCLCARNIVAL CORP Stock | put | 400,000 | $12.2M | -102,200 |
| GEOGEO GROUP INC COM | put | 755,800 | $12.2M | 0 |
| ETSYETSY INC COM | put | 217,400 | $12.1M | 0 |
| CRMSALESFORCE INC COM | call | 45,400 | $12M | +4,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 40,100 | $11.9M | -18,400 |
| LRCXLAM RESEARCH CORP COM | put | 69,200 | $11.8M | -900 |
| AMATAPPLIED MATLS INC COM | call | 45,100 | $11.6M | -1,400 |
| VALVALARIS LTD CL A | put | 229,800 | $11.6M | -38,500 |
| JNJJOHNSON & JOHNSON COM | put | 55,400 | $11.5M | -19,400 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 2,295,000 | $11.5M | +2,000,000 |
| GEGE AEROSPACE COM | put | 35,300 | $10.9M | -14,200 |
| BEBLOOM ENERGY CORP COM | call | 124,100 | $10.8M | -300 |
| NKENIKE INC COM | call | 161,900 | $10.3M | +121,700 |
| NKENIKE INC COM | put | 159,000 | $10.1M | +111,200 |
| DISDISNEY WALT CO COM | put | 87,300 | $9.93M | -58,700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 734,100 | $9.72M | +305,300 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 647,700 | $9.43M | 0 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 571,100 | $9.27M | +118,700 |
| NRGNRG ENERGY INC Stock | put | 57,200 | $9.11M | -4,200 |
| TXNTEXAS INSTRS INC COM | call | 51,600 | $8.95M | -14,500 |
| MRKMERCK & CO INC COM | call | 84,500 | $8.89M | -32,800 |
| JPMJPMORGAN CHASE & CO COM | call | 27,300 | $8.8M | -20,100 |
| ABTABBOTT LABORATORIES COM | put | 70,100 | $8.78M | -25,900 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 250,300 | $8.73M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 26,200 | $8.65M | -2,500 |
| FSLYFASTLY INC CL A | put | 820,800 | $8.36M | +3,400 |
| CSCOCISCO SYS INC COM | put | 107,000 | $8.24M | -43,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 260,200 | $8.12M | 0 |
| GRPNGROUPON INC COM NEW | put | 445,900 | $7.85M | +255,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 23,700 | $7.82M | -6,700 |
| ISRGINTUITIVE SURGICAL INC COM | call | 13,800 | $7.82M | -1,200 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 181,400 | $7.79M | +3,600 |
| CVXCHEVRON CORPORATION COM | call | 49,300 | $7.51M | +5,900 |
| COPCONOCOPHILLIPS COM | call | 80,000 | $7.49M | +12,600 |
| SBUXSTARBUCKS CORP COM | put | 88,700 | $7.47M | -9,300 |
| HDHOME DEPOT INC COM | put | 21,400 | $7.36M | -9,500 |
| THCTENET HEALTHCARE CORP Stock | put | 37,000 | $7.35M | 0 |
| SBUXSTARBUCKS CORP COM | call | 85,200 | $7.17M | -6,500 |
| PGPROCTER & GAMBLE CO COM | put | 48,700 | $6.98M | -18,900 |
| EXASEXACT SCIENCES CORP Stock | put | 68,500 | $6.96M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 200,200 | $6.9M | -39,100 |
| NEENEXTERA ENERGY INC COM | put | 84,300 | $6.77M | +45,800 |
| BBBLACKBERRY LTD Stock | put | 1,780,800 | $6.75M | 0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 726,300 | $6.7M | 0 |
| NFLXNETFLIX INC. COM | put | 71,000 | $6.66M | +54,900 |
| LINLINDE PLC COM | put | 15,600 | $6.65M | -5,400 |
| DVADAVITA INC Stock | put | 56,500 | $6.42M | 0 |
| DISDISNEY WALT CO COM | call | 56,100 | $6.38M | -30,500 |
| GEGE AEROSPACE COM | call | 20,200 | $6.22M | -2,300 |
| ABBVABBVIE INC COM | call | 27,000 | $6.17M | -20,400 |
| FLUTFLUTTER ENTMT PLC Stock | put | 27,900 | $6M | +5,000 |
| WWWW INTL INC COM NEW | call | 205,100 | $5.99M | 0 |
| NOWSERVICENOW INC COM | put | 38,000 | $5.82M | +30,000 |
| ACNACCENTURE PLC IRELAND COM | put | 20,700 | $5.55M | -2,500 |
| ADBEADOBE INC COM | call | 15,700 | $5.49M | -700 |
| PBFPBF ENERGY INC CL A | put | 200,000 | $5.42M | 0 |
| FSMFORTUNA MNG CORP Stock | put | 551,500 | $5.41M | +25,000 |
| SNAPSNAP INC CL A | put | 669,500 | $5.4M | 0 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 1,506,100 | $5.32M | -346,800 |
| PEPPEPSICO INC COM | put | 37,000 | $5.31M | -16,000 |
| CATCATERPILLAR INC COM | call | 9,200 | $5.27M | -2,600 |
| JDJD.COM INC ADR | put | 181,400 | $5.21M | +75,000 |
| LRCXLAM RESEARCH CORP COM | call | 30,200 | $5.17M | -3,600 |
| VZLAVIZSLA SILVER CORP COM NEW | put | 937,100 | $5.13M | new |
| CSCOCISCO SYS INC COM | call | 64,500 | $4.97M | -12,700 |
| CVICVR ENERGY INC COM | put | 193,800 | $4.93M | -206,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 117,200 | $4.77M | -36,500 |
| VVISA INC COM | put | 13,400 | $4.7M | -4,600 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 50,200 | $4.65M | +23,500 |
| BRKRBRUKER CORP COM | put | 97,700 | $4.6M | +15,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 30,400 | $4.46M | +30,300 |
| WDCWESTERN DIGITAL CORP COM | put | 25,700 | $4.43M | 0 |
| RIGTRANSOCEAN LTD Stock | put | 1,067,100 | $4.41M | -192,900 |
| NEENEXTERA ENERGY INC COM | call | 54,800 | $4.4M | +39,200 |
| MOHMOLINA HEALTHCARE INC COM | put | 25,000 | $4.34M | +15,300 |
| MRPMILLROSE PPTYS INC REIT | put | 144,500 | $4.32M | 0 |
| HDHOME DEPOT INC COM | call | 12,500 | $4.3M | -1,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 72,900 | $4.26M | -1,500 |
| DALDELTA AIR LINES INC Stock | put | 60,000 | $4.16M | -25,100 |
| JNJJOHNSON & JOHNSON COM | call | 20,100 | $4.16M | -6,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 64,100 | $4.15M | new |
| AXPAMERICAN EXPRESS CO COM | call | 10,900 | $4.03M | -9,500 |
| ALBALBEMARLE CORP COM | call | 27,700 | $3.92M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 132,400 | $3.88M | +56,500 |
| SSRMSSR MINING IN COM | put | 176,000 | $3.86M | 0 |
| FUBOFUBOTV INC COM | put | 1,511,600 | $3.81M | +2,200 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 49,400 | $3.78M | 0 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 83,700 | $3.74M | -100 |
| LEUCENTRUS ENERGY CORP CL A | put | 15,000 | $3.64M | +14,300 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 1,913,500 | $3.62M | new |
| FOURSHIFT4 PMTS INC Stock | put | 57,100 | $3.6M | +46,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 12,100 | $3.58M | -10,800 |
| AMGNAMGEN INC COM | put | 10,900 | $3.57M | -800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 4,100 | $3.54M | -2,100 |
| VSATVIASAT INC COM | put | 101,700 | $3.5M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 64,100 | $3.46M | new |
| ABTABBOTT LABORATORIES COM | call | 27,000 | $3.38M | -5,600 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 180,100 | $3.38M | +100,100 |
| NOWSERVICENOW INC COM | call | 22,000 | $3.37M | +17,200 |
| ACNACCENTURE PLC IRELAND COM | call | 12,500 | $3.35M | -2,800 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 292,500 | $3.28M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 40,000 | $3.27M | +5,500 |
| MAMASTERCARD INCORPORATED COM | put | 5,600 | $3.2M | -8,800 |
| DNNDENISON MINES CORP COM | put | 1,187,900 | $3.16M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,500 | $3.08M | -5,900 |
| NOGNORTHERN OIL & GAS INC Stock | put | 136,900 | $2.94M | +50,500 |
| GMEGAMESTOP CORP CL A | call | 145,000 | $2.91M | new |
| DXCMDEXCOM INC Stock | call | 43,800 | $2.91M | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 34,500 | $2.82M | +6,800 |
| MSTRSTRATEGY INC Stock | call | 18,500 | $2.81M | +12,500 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 35,000 | $2.77M | 0 |
| CHDNCHURCHILL DOWNS INC COM | put | 24,100 | $2.74M | -85,600 |
| PEPPEPSICO INC COM | call | 19,000 | $2.73M | -1,700 |
| NBRNABORS INDUSTRIES LTD SHS | put | 49,800 | $2.7M | +11,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 25,900 | $2.59M | -1,300 |
| POSTPOST HLDGS INC COM | put | 25,900 | $2.57M | -15,000 |
| UISUNISYS CORP COMMON STOCK | put | 904,300 | $2.5M | +8,000 |
| WMTWALMART INC COM | put | 22,400 | $2.5M | -27,800 |
| LINLINDE PLC COM | call | 5,800 | $2.47M | -4,700 |
| IRMIRON MTN INC DEL REIT | put | 28,700 | $2.38M | 0 |
| GPREGREEN PLAINS INC COM | put | 239,200 | $2.34M | 0 |
| KOCOCA COLA CO COM | put | 33,500 | $2.34M | -17,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 56,500 | $2.3M | -6,600 |
| BGSB & G FOODS INC COM | call | 531,200 | $2.28M | +503,800 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 23,900 | $2.26M | +5,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 3,900 | $2.26M | -4,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 3,900 | $2.26M | +1,000 |
| PFEPFIZER INC COM | call | 89,700 | $2.23M | -68,800 |
| NFLXNETFLIX INC. COM | call | 23,400 | $2.19M | +19,500 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 142,400 | $2.18M | +118,800 |
| RTXRTX CORPORATION COM | put | 11,900 | $2.18M | -800 |
| VVISA INC COM | call | 6,100 | $2.14M | -299,800 |
| PMPHILIP MORRIS INTL INC COM | put | 12,800 | $2.05M | -12,400 |
| HLFHERBALIFE LTD COM SHS | call | 158,900 | $2.05M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 14,100 | $2.02M | -14,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 100,000 | $2M | 0 |
| AFRMAFFIRM HLDGS INC Stock | put | 26,500 | $1.97M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 33,300 | $1.94M | +4,200 |
| MTDRMATADOR RES CO Stock | put | 45,800 | $1.94M | 0 |
| MTCHMATCH GROUP INC NEW COM | put | 57,700 | $1.86M | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 26,500 | $1.81M | 0 |
| RRCRANGE RES CORP Stock | put | 50,000 | $1.76M | 0 |
| PODDINSULET CORP Stock | put | 6,200 | $1.76M | 0 |
| CVSCVS HEALTH CORP COM | put | 22,100 | $1.75M | 0 |
| ENRENERGIZER HLDGS INC Stock | put | 87,200 | $1.73M | -169,600 |
| LILI AUTO INC ADR | put | 100,300 | $1.7M | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 101,600 | $1.69M | new |
| FICOFAIR ISAAC CORP Stock | put | 1,000 | $1.69M | +400 |
| MCDMCDONALDS CORP COM | put | 5,500 | $1.68M | -7,400 |
| TCOMTRIP COM GROUP LTD ADR | call | 23,200 | $1.67M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 5,600 | $1.61M | 0 |
| AMGNAMGEN INC COM | call | 4,800 | $1.57M | -200 |
| XPOXPO INC Stock | put | 11,500 | $1.56M | 0 |
| NVAXNOVAVAX INC COM NEW | put | 223,800 | $1.5M | 0 |
| AXONAXON ENTERPRISE INC STOK | put | 2,600 | $1.48M | 0 |
| ZDZIFF DAVIS INC COM | put | 42,000 | $1.48M | -10,300 |
| TNETTRINET GROUP INC Stock | put | 23,900 | $1.41M | 0 |
| LYFTLYFT INC CL A COM | put | 72,900 | $1.41M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,600 | $1.38M | -200 |
| ECPGENCORE CAP GROUP INC COM | put | 25,000 | $1.36M | new |
| KOCOCA COLA CO COM | call | 19,200 | $1.34M | -1,000 |
| VSATVIASAT INC COM | call | 38,800 | $1.34M | 0 |
| XYZBLOCK INC Stock | put | 20,200 | $1.31M | +11,500 |
| BYNDBEYOND MEAT INC COM | put | 1,598,500 | $1.31M | -19,800 |
| SABRSABRE CORP Stock | call | 950,000 | $1.29M | new |
| SNEXSTONEX GROUP INC COM | put | 13,500 | $1.28M | new |
| ENPHENPHASE ENERGY INC Stock | call | 40,000 | $1.28M | 0 |
| FTAIFTAI AVIATION LTD Stock | put | 6,400 | $1.26M | 0 |
| NENOBLE CORP PLC Stock | put | 44,500 | $1.26M | 0 |
| FSMFORTUNA MNG CORP Stock | call | 128,100 | $1.26M | +128,000 |
| PMPHILIP MORRIS INTL INC COM | call | 7,800 | $1.25M | -6,900 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 400,000 | $1.25M | 0 |
| MARAMARA HOLDINGS INC Stock | call | 135,000 | $1.21M | +134,200 |
| AMANTERO MIDSTREAM CORP Stock | put | 68,100 | $1.21M | +18,300 |
| UNITUNITI GROUP LLC COM SHS | put | 166,800 | $1.17M | 0 |
| TMDXTRANSMEDICS GROUP INC COM | put | 9,600 | $1.17M | -1,500 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 240,100 | $1.16M | -28,000 |
| PFEPFIZER INC COM | put | 46,600 | $1.16M | -37,500 |
| MAMASTERCARD INCORPORATED COM | call | 2,000 | $1.14M | -5,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 16,900 | $1.1M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 30,000 | $1.03M | 0 |
| DXCMDEXCOM INC Stock | put | 15,100 | $1M | 0 |
| KBRKBR INC Stock | put | 24,400 | $981K | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 26,800 | $978K | 0 |
| MUXMCEWEN INC. COM NEW | put | 49,700 | $920K | -291,900 |
| WMTWALMART INC COM | call | 7,900 | $880K | -4,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,000 | $879K | -900 |
| MCDMCDONALDS CORP COM | call | 2,800 | $856K | -400 |
| ZZILLOW GROUP INC Stock | put | 12,400 | $846K | 0 |
| GLADGLADSTONE CAP CORP COM NEW | put | 36,700 | $758K | new |
| RIOTRIOT PLATFORMS INC COM | call | 57,000 | $722K | 0 |
| GHGUARDANT HEALTH INC Stock | put | 7,000 | $715K | -1,400 |
| TAT&T INC COM | put | 28,200 | $700K | -53,400 |
| RTXRTX CORPORATION COM | call | 3,600 | $660K | -4,500 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 11,100 | $640K | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 12,800 | $639K | 0 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 38,500 | $629K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 31,700 | $625K | 0 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 3,900 | $622K | -34,200 |
| TGNATEGNA INC Stock | put | 30,600 | $594K | -7,800 |
| NETCLOUDFLARE INC Stock | call | 3,000 | $591K | 0 |
| MERCMERCER INTL INC COM | put | 298,400 | $591K | +26,700 |
| GLXYGALAXY DIGITAL INC. Stock | put | 25,100 | $561K | +25,000 |
| CMCSACOMCAST CORP NEW COM | put | 18,300 | $547K | -400 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 3,200 | $544K | -3,000 |
| LIVNLIVANOVA PLC SHS | put | 8,700 | $535K | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 217,900 | $516K | +127,900 |
| TDWTIDEWATER INC NEW Stock | put | 9,800 | $495K | -4,600 |
| COFCAPITAL ONE FINL CORP COM | call | 1,900 | $460K | new |
| OGNORGANON & CO Stock | put | 64,100 | $460K | +49,100 |
| USFDUS FOODS HLDG CORP Stock | put | 6,000 | $452K | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 20,200 | $451K | -360,000 |
| NEONEOGENOMICS INC COM NEW | put | 38,200 | $449K | new |
| NBRNABORS INDUSTRIES LTD SHS | call | 8,200 | $445K | +8,000 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 12,800 | $444K | -4,000 |
| STEMSTEM INC Stock | put | 29,400 | $442K | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 1,800 | $436K | new |
| ASTLALGOMA STL GROUP INC COM | put | 105,600 | $433K | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 17,700 | $425K | +14,000 |
| CNKCINEMARK HLDGS INC Stock | put | 18,200 | $423K | 0 |
| ZZILLOW GROUP INC Stock | call | 6,200 | $423K | -4,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 19,600 | $422K | -19,100 |
| TDWTIDEWATER INC NEW Stock | call | 8,200 | $414K | 0 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 40,300 | $384K | +2,500 |
| PLPLANET LABS PBC COM CL A | put | 19,400 | $383K | +10,000 |
| STWDSTARWOOD PPTY TR INC REIT | put | 21,000 | $378K | 0 |
| JDJD.COM INC ADR | call | 12,800 | $367K | new |
| BGSB & G FOODS INC COM | put | 85,000 | $366K | +24,100 |
| FIVNFIVE9 INC COM | put | 17,900 | $359K | 0 |
| NOVTNOVANTA INC COM | put | 2,900 | $345K | new |
| PLDPROLOGIS INC. COM | call | 2,700 | $345K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 68,600 | $333K | 0 |
| SESEA LTD SPONSORD ADS | call | 2,600 | $332K | -500 |
| CYTKCYTOKINETICS INC COM NEW | put | 5,000 | $318K | 0 |
| CRNCCERENCE INC Stock | put | 29,200 | $312K | 0 |
| TROXTRONOX HOLDINGS PLC Stock | put | 74,300 | $310K | +10,600 |
| TAT&T INC COM | call | 12,400 | $308K | -5,700 |
| RPDRAPID7 INC Stock | put | 19,800 | $301K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 5,500 | $297K | +5,200 |
| LITELUMENTUM HLDGS INC Stock | call | 800 | $295K | -1,100 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 63,300 | $288K | -600 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 150,000 | $284K | new |
| UISUNISYS CORP COMMON STOCK | call | 101,100 | $279K | +600 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 51,000 | $275K | 0 |
| CVSCVS HEALTH CORP COM | call | 3,400 | $270K | 0 |
| DUKDUKE ENERGY CORP NEW COM | call | 2,300 | $270K | -7,000 |
| MDTMEDTRONIC PLC COM | call | 2,700 | $259K | 0 |
| TGTTARGET CORP Stock | put | 2,500 | $244K | 0 |
| DACDANAOS CORPORATION Stock | put | 2,500 | $235K | new |
| SYKSTRYKER CORPORATION COM | call | 600 | $211K | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 6,600 | $200K | 0 |
| RITMRITHM CAPITAL CORP REIT | put | 18,100 | $197K | 0 |
| LYFTLYFT INC CL A COM | call | 10,000 | $194K | 0 |
| UPSTUPSTART HLDGS INC STOK | put | 4,400 | $192K | -100 |
| WYNNWYNN RESORTS LTD COM | call | 1,500 | $180K | 0 |
| ADNTADIENT PLC ORD SHS | put | 9,100 | $174K | new |
| NPOENPRO INC COM | put | 800 | $171K | new |
| PLDPROLOGIS INC. COM | put | 1,300 | $166K | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 9,400 | $161K | new |
| FOURSHIFT4 PMTS INC Stock | call | 2,500 | $157K | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 1,500 | $149K | new |
| CDLXCARDLYTICS INC COM | put | 125,000 | $144K | -125,200 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 22,300 | $131K | 0 |
| SBGISINCLAIR INC Stock | put | 8,400 | $129K | +7,300 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 109,800 | $125K | -5,300 |
| ADIANALOG DEVICES INC COM | put | 400 | $108K | 0 |
| BILLBILL HOLDINGS INC COM | put | 1,800 | $98.2K | 0 |
| VRRMVERRA MOBILITY CORP Stock | put | 4,300 | $96.4K | +2,300 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 1,600 | $94.5K | new |
| DEDEERE & CO COM | put | 200 | $93.1K | 0 |
| MERCMERCER INTL INC COM | call | 45,200 | $89.5K | +39,300 |
| CNXCNX RES CORP Stock | put | 2,400 | $88.2K | -23,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 600 | $85.5K | new |
| GPORGULFPORT ENERGY CORP Stock | put | 400 | $83.2K | -12,900 |
| ATSATS CORPORATION COM | put | 3,000 | $82.6K | -300 |
| ADIANALOG DEVICES INC COM | call | 300 | $81.4K | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 16,000 | $80K | +3,700 |
| ITGRINTEGER HLDGS CORP COM | put | 1,000 | $78.4K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 400 | $73.7K | 0 |
| UNITUNITI GROUP LLC COM SHS | call | 10,500 | $73.6K | 0 |
| SMHVANECK ETF TRUST COM | call | 200 | $72K | 0 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 2,500 | $68.8K | 0 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | put | 12,000 | $67.1K | 0 |
| SDRLSEADRILL LTD COMMON STOCK | put | 1,900 | $65.7K | +1,200 |
| GEVGE VERNOVA INC COM | call | 100 | $65.4K | new |
| DUKDUKE ENERGY CORP NEW COM | put | 500 | $58.6K | -100 |
| PANWPALO ALTO NETWORKS INC COM | call | 300 | $55.3K | 0 |
| VISNVISTANCE NETWORKS INC COM | put | 3,000 | $54.4K | -100 |
| EEFTEURONET WORLDWIDE INC Stock | put | 700 | $53.3K | new |
| CRMDCORMEDIX INC Stock | call | 4,000 | $46.5K | new |
| ZSZSCALER INC STOK | put | 200 | $45K | new |
| MMSIMERIT MED SYS INC Stock | put | 500 | $44.1K | 0 |
| HONHONEYWELL INTL INC COM | put | 200 | $39K | -300 |
| BHCBAUSCH HEALTH COS INC Stock | call | 5,400 | $37.5K | +2,000 |
| PCGPG&E CORP Stock | put | 2,300 | $37K | 0 |
| UUNITY SOFTWARE INC Stock | put | 800 | $35.3K | 0 |
| CENXCENTURY ALUM CO COM | put | 900 | $35.3K | +500 |
| CVECENOVUS ENERGY INC COM | put | 2,000 | $33.8K | new |
| HAEHAEMONETICS CORP MASS Stock | put | 400 | $32.1K | -10,500 |
| BHCBAUSCH HEALTH COS INC Stock | put | 4,600 | $32K | +2,500 |
| TJXTJX COS INC NEW COM | put | 200 | $30.7K | 0 |
| FINVFINVOLUTION GROUP ADR | put | 5,500 | $28.8K | new |
| SNAPSNAP INC CL A | call | 3,000 | $24.2K | 0 |
| LOWLOWES COS INC COM | put | 100 | $24.1K | 0 |
| UNPUNION PAC CORP COM | put | 100 | $23.1K | 0 |
| EFCELLINGTON FINANCIAL INC COM | put | 1,500 | $20.4K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 200 | $19.8K | new |
| VRNSVARONIS SYS INC COM | put | 600 | $19.7K | new |
| PCGPG&E CORP Stock | call | 1,200 | $19.3K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,300 | $17.3K | 0 |
| DCHDAUCH CORP COM | put | 2,500 | $16K | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 3,600 | $15K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 500 | $14.9K | -500 |
| BKVBKV CORP COMMON STOCK | put | 500 | $13.6K | 0 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 100 | $13.2K | -22,300 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 3,100 | $12.5K | -55,600 |
| WGOWINNEBAGO INDS INC COM | put | 300 | $12.2K | 0 |
| MRPMILLROSE PPTYS INC REIT | call | 400 | $11.9K | 0 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | put | 3,800 | $11.1K | new |
| ARQQARQIT QUANTUM INC Stock | call | 500 | $10.9K | 0 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 200 | $8.94K | -11,700 |
| CTEVCLARITEV CORPORATION Stock | call | 200 | $8.55K | 0 |
| SMTCSEMTECH CORP Stock | put | 100 | $7.37K | 0 |
| TCOMTRIP COM GROUP LTD ADR | put | 100 | $7.19K | 0 |
| LILI AUTO INC ADR | call | 400 | $6.77K | 0 |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 100 | $6.14K | 0 |
| WBIWATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | put | 300 | $6K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 600 | $6K | new |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 2,500 | $4.6K | -700 |
| ABRARBOR REALTY TRUST INC COM | put | 500 | $3.88K | 0 |
| RIGTRANSOCEAN LTD Stock | call | 900 | $3.72K | new |
| VISNVISTANCE NETWORKS INC COM | call | 200 | $3.63K | 0 |
| VIAVVIAVI SOLUTIONS INC COM | put | 200 | $3.56K | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 1,500 | $3.56K | +1,000 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 1,000 | $3.12K | 0 |
| WBWEIBO CORP ADR | put | 300 | $3.07K | new |
| WWWW INTL INC COM NEW | put | 100 | $2.92K | 0 |
| AISPAIRSHIP AI HLDGS INC COM | call | 1,000 | $2.89K | 0 |
| BKVBKV CORP COMMON STOCK | call | 100 | $2.71K | new |
| PDPAGERDUTY INC Stock | put | 200 | $2.62K | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 2,100 | $2.39K | 0 |
| FBIOFORTRESS BIOTECH INC COM NEW | call | 600 | $2.2K | 0 |
| EVHEVOLENT HEALTH INC Stock | put | 500 | $2K | 0 |
| SABRSABRE CORP Stock | put | 1,200 | $1.63K | +500 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 300 | $1.5K | 0 |
| RCREADY CAPITAL CORP COM | put | 500 | $1.09K | -1,700 |
| BTGB2GOLD CORP Stock | put | 200 | $902 | 0 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | put | 100 | $720 | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 100 | $321 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 111. All 111
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 246,742,000 | $384M | +30,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 124,835,000 | $146M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 163,919,000 | $146M | +26,981,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 106,116,000 | $131M | +55,646,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 92,510,000 | $116M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 79,235,000 | $112M | -14,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 107,214,000 | $110M | +11,250,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 109,628,000 | $110M | +54,028,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 111,316,000 | $106M | +103,500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 57,756,000 | $106M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 103,085,000 | $103M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 99,587,000 | $98.7M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 86,250,000 | $97.1M | +41,750,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 22,757,000 | $96.5M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 62,107,000 | $93M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 89,484,000 | $90.2M | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 25,825,000 | $90.2M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 96,346,000 | $88.2M | -10,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 45,665,000 | $86.2M | -44,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 77,600,000 | $86.1M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 82,793,000 | $82M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 67,840,000 | $70.5M | +11,500,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 46,000,000 | $69.9M | new |
| LYFT INCLYFT INC Convertible | principal | 57,199,000 | $68.9M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 56,000,000 | $67.5M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 67,532,000 | $66.8M | +18,799,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 70,650,000 | $66.6M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 47,013,000 | $65.8M | -10,006,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 52,387,000 | $62M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 48,010,000 | $61.3M | +20,161,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 53,393,000 | $61.1M | -25,064,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 52,034,000 | $59.3M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 58,351,000 | $55.4M | +7,661,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 55,631,000 | $53.6M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 66,400,000 | $52.1M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 49,350,000 | $50.5M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 52,944,000 | $50.5M | +2,500,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 61,500,000 | $50.5M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 38,199,000 | $48.5M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 48,138,000 | $47.6M | +43,138,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 44,683,000 | $45.9M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 40,053,000 | $43.6M | +24,500,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 17,252,000 | $42.3M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 41,392,000 | $39.1M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 46,900,000 | $39M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 41,000,000 | $39M | +7,500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 41,000,000 | $38.8M | 0 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 31,570,000 | $38.2M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 36,859,000 | $37.3M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 38,380,000 | $35.6M | +18,359,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 32,367,000 | $34.2M | +10,567,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 32,893,000 | $33.6M | -10,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 22,567,000 | $33.5M | +4,400,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 25,947,000 | $32.3M | 0 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 30,275,000 | $31.6M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 33,772,000 | $31.4M | +17,514,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 26,447,000 | $29.9M | new |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 27,695,000 | $29.8M | new |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 22,524,000 | $29.5M | +8,013,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 30,250,000 | $28.8M | new |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 14,075,000 | $28.7M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 32,820,000 | $26.4M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 5,343,000 | $24.8M | -80,794,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 14,059,000 | $23.9M | -4,100,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 18,955,000 | $23.9M | 0 |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 20,604,000 | $22.9M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 20,930,000 | $22.7M | +4,000,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 22,000,000 | $22M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 22,877,000 | $22M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 13,194,000 | $21.4M | +3,454,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 19,375,000 | $21.3M | +5,375,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 19,785,000 | $21.2M | -53,115,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 18,000,000 | $21.1M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 17,925,000 | $20.8M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 18,366,000 | $20.8M | new |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 23,200,000 | $20.6M | -2,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 21,187,000 | $19.5M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 17,415,000 | $18M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 23,486,000 | $17.7M | new |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 12,950,000 | $17.3M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 19,196,000 | $17.1M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 13,943,000 | $16.3M | -56,871,000 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 21,996,000 | $14.9M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 14,834,000 | $14.8M | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 13,450,000 | $13.8M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 12,743,000 | $12.5M | -180,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 10,011,000 | $11.6M | -13,277,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 7,950,000 | $10.7M | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 7,110,000 | $10.6M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 10,050,000 | $9.55M | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 9,000,000 | $9M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 8,200,000 | $8.84M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 8,500,000 | $8.73M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 8,318,000 | $8.42M | -24,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 9,255,000 | $8.09M | -12,711,000 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 7,064,000 | $7.45M | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 8,000,000 | $7.24M | +6,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,681,000 | $6.37M | 0 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 14,879,000 | $5.95M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 5,454,000 | $5.77M | -35,296,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 336. All 336
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEA LTDSEA LTD | 100,135,000 | $198M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 67,564,000 | $94.3M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 53,203,000 | $73.7M | principal |
| UGI CORP NEWUGI CORP NEW | 34,488,000 | $44.2M | principal |
| BAPRABOEING CO | 601,022 | $41.9M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,060,200 | $40.9M | put |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 35,475,000 | $38.3M | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 27,425,000 | $36.3M | principal |
| BEYOND MEAT INCBEYOND MEAT INC | 117,820,000 | $29.3M | principal |
| PROS HOLDINGS INCPROS HOLDINGS INC | 18,669,000 | $24.1M | principal |
| ETHAISHARES ETHEREUM TR | 614,234 | $19.4M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 11,800,000 | $18.5M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 10,884,000 | $17.7M | principal |
| CHART INDS INCCHART INDS INC | 239,041 | $17M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 10,131,000 | $15.3M | principal |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 34,467,000 | $12.8M | principal |
| ASTSAST SPACEMOBILE INC | 256,401 | $12.6M | shares |
| ETSY INCETSY INC | 14,000,000 | $12.4M | principal |
| GRANITE CONSTR INCGRANITE CONSTR INC | 7,499,000 | $11.5M | principal |
| SNOWSNOWFLAKE INC | 50,000 | $11.3M | call |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 987,310 | $11.1M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 4,250,000 | $10.3M | principal |
| SSKETF OPPORTUNITIES TRUST | 289,301 | $9.26M | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 715,057 | $7.11M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 39,780 | $6.5M | shares |
| ZYNEX INCZYNEX INC | 9,500,000 | $6.05M | principal |
| ASPCA SPAC III ACQUISITION CORP | 578,010 | $5.98M | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 2,976,700 | $5.69M | put |
| ISRGINTUITIVE SURGICAL INC | 12,670 | $5.67M | shares |
| OTGAUOTG ACQUISITION CORP. I | 500,000 | $5.04M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 14,771,000 | $4.86M | principal |
| MR COOPER GROUP INCMR COOPER GROUP INC | 22,071 | $4.65M | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 401,754 | $4.55M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 162,814 | $4.54M | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 365,655 | $4.5M | shares |
| KKELLANOVA | 53,864 | $4.42M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 57,680 | $4.4M | shares |
| HALOHALOZYME THERAPEUTICS INC | 57,860 | $4.24M | shares |
| ALEALLETE INC | 63,568 | $4.22M | shares |
| INFORMATICA INCINFORMATICA INC | 169,234 | $4.2M | shares |
| EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP. | 418,256 | $4.18M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 38,419 | $4.1M | shares |
| QBTSD-WAVE QUANTUM INC | 152,942 | $3.78M | shares |
| HALOHALOZYME THERAPEUTICS INC | 51,500 | $3.78M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 7,800 | $3.56M | shares |
| MRLNMERLIN INC | 341,697 | $3.55M | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 330,000 | $3.34M | shares |
| LXPLXP INDUSTRIAL TRUST | 361,809 | $3.24M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 404,078 | $3.22M | shares |
| MAC Copper LtdMAC Copper Ltd | 255,623 | $3.12M | shares |
| CPTCAMDEN PPTY TR | 28,279 | $3.02M | shares |
| SEESEALED AIR CORP NEW | 85,000 | $3M | shares |
| STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP | 295,706 | $3M | shares |
| ONON SEMICONDUCTOR CORP | 55,537 | $2.74M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 267,261 | $2.71M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 69,666 | $2.69M | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 238,658 | $2.68M | shares |
| POSTPOST HLDGS INC | 24,883 | $2.67M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 151,900 | $2.65M | put |
| CIVICIVITAS RESOURCES INC | 79,700 | $2.59M | put |
| TVATEXAS VENTURES ACQUISITION I | 241,315 | $2.58M | shares |
| ADTNADTRAN HOLDINGS INC | 260,400 | $2.44M | shares |
| XOMEXXON MOBIL CORP | 21,182 | $2.39M | shares |
| BAYABAYVIEW ACQUISITION CORP | 202,976 | $2.33M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 235,928 | $2.33M | shares |
| TRSTRIMAS CORP | 60,000 | $2.32M | shares |
| CHECUCHENGHE ACQUISITION III CO | 229,300 | $2.29M | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 61,346 | $2.28M | shares |
| MRKMERCK & CO INC | 27,121 | $2.28M | shares |
| TDGTRANSDIGM GROUP INC | 1,700 | $2.24M | put |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 184,630 | $2.21M | shares |
| PCHPOTLATCHDELTIC CORP | 51,000 | $2.08M | shares |
| RDACRISING DRAGON ACQUISITION CO | 194,312 | $2.02M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 160,474 | $2.01M | shares |
| KKR & CO INCKKR & CO INC | 37,605 | $1.96M | shares |
| VLTOVERALTO CORP | 18,000 | $1.92M | shares |
| BLOCK INCBLOCK INC | 2,050,000 | $1.87M | principal |
| SCSSTEELCASE INC-CLASS A | 108,244 | $1.86M | shares |
| CIVICIVITAS RESOURCES INC | 55,314 | $1.8M | shares |
| APACUSTONEBRIDGE ACQUISITION II C | 173,730 | $1.73M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 171,513 | $1.71M | shares |
| XRPRETF OPPORTUNITIES TRUST | 70,029 | $1.66M | shares |
| QUMSUQUANTUMSPHERE ACQUISITION CO | 150,000 | $1.52M | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 200,595 | $1.51M | shares |
| PTCTPTC THERAPEUTICS INC | 24,392 | $1.5M | shares |
| VCICVINE HILL CAP INVT CORP. | 136,266 | $1.46M | shares |
| LLYELI LILLY & CO | 1,895 | $1.45M | shares |
| PSNPARSONS CORP DEL | 16,511 | $1.37M | shares |
| NSANATIONAL STORAGE AFFILIATES | 43,335 | $1.31M | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 112,334 | $1.3M | shares |
| NOGNORTHERN OIL & GAS INC | 48,673 | $1.21M | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 69,203 | $1.2M | shares |
| BSYBENTLEY SYS INC | 22,845 | $1.18M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 60,000 | $1.15M | put |
| MIRMIRION TECHNOLOGIES INC | 49,359 | $1.15M | shares |
| EHCENCOMPASS HEALTH CORP | 8,900 | $1.13M | put |
| CNMCORE & MAIN INC | 21,000 | $1.13M | shares |
| FEFIRSTENERGY CORP | 23,700 | $1.09M | shares |
| KOYNUCSLM DIGITA ASSET ACQ CORP I | 105,554 | $1.07M | shares |
| CORZCORE SCIENTIFIC INC NEW | 59,080 | $1.06M | shares |
How Q4 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 0001279891-26-000002 | base | 2026-02-02 | acceptance time not in the bulk data set |