WOLVERINE ASSET MANAGEMENT LLC
Follow13F filer, CIK 1279891, CHICAGO, IL
WOLVERINE ASSET MANAGEMENT LLC reported $10,385,193,392 across 1,678 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 23.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001279891-26-000005
- Period
- 2026-03-31
- Reported value
- $10.4B
- Holdings
- 1,678
- Top 10 weight
- 23.03%
- New
- 390
- Sold out
- 360
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 2026-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- BID TRIBECA STRATEGIC ACQUISITIO: 13G 859,268 shares, 5.88% of the class, 13G filed 2026-10-07, 0001140361-26-038896Timeline
Accepted , ingested - 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 - 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 |
|---|---|---|
| ORACLE CORPnew | +734,297 | $33.7M |
| TSLAnew | +74,955 | $27.9M |
| NEEnew | +461,974 | $23.2M |
| NVDAnew | +113,866 | $19.9M |
| NEEadded | +347,542 | $18.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IRENreduced | -1,840,801 | -$63.1M |
| AAMexited | -2,514,584 | -$26.8M |
| VACHexited | -2,487,272 | -$26.5M |
| BTSGreduced | -174,249 | -$24.8M |
| HYACexited | -1,459,677 | -$16.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,183 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).
The largest 100 of 403. All 403
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LITELUMENTUM HLDGS INC Stock | put | 411,000 | $289M | +236,900 |
| MSTRSTRATEGY INC Stock | put | 1,310,200 | $164M | +190,200 |
| IRENIREN LIMITED STOK | put | 4,621,100 | $158M | -1,942,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 9,846,200 | $148M | -4,173,100 |
| AAPLAPPLE INC COM | call | 459,200 | $117M | +36,000 |
| BEBLOOM ENERGY CORP COM | put | 802,800 | $109M | -810,600 |
| NIONIO INC ADR | put | 16,594,400 | $100M | -3,268,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 750,100 | $94.1M | +553,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 4,058,000 | $92.4M | +965,300 |
| MARAMARA HOLDINGS INC Stock | put | 11,304,700 | $92.2M | -1,270,400 |
| LCIDLUCID GROUP INC Stock | put | 9,546,800 | $91M | -7,231,700 |
| AAPLAPPLE INC COM | put | 302,100 | $76.7M | -124,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 698,300 | $72.5M | +73,000 |
| NVDANVIDIA CORPORATION COM | put | 398,300 | $69.5M | -114,000 |
| ASTSAST SPACEMOBILE INC Stock | put | 794,600 | $65.8M | -1,485,700 |
| AMZNAMAZON COM INC COM | call | 272,400 | $56.7M | +79,400 |
| METAMETA PLATFORMS INC COM | put | 96,000 | $54.9M | -23,600 |
| METAMETA PLATFORMS INC COM | call | 87,900 | $50.3M | +35,600 |
| NVDANVIDIA CORPORATION COM | call | 285,000 | $49.7M | -58,800 |
| TSLATESLA INC COM | put | 128,200 | $47.7M | -2,900 |
| AMZNAMAZON COM INC COM | put | 214,900 | $44.8M | +15,400 |
| COINCOINBASE GLOBAL INC Stock | put | 249,400 | $43.5M | +68,000 |
| WULFTERAWULF INC COM | put | 2,909,000 | $42M | -1,547,000 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 1,853,600 | $39.8M | -757,400 |
| CLSKCLEANSPARK INC COM NEW | put | 4,571,000 | $38.9M | +383,600 |
| AVGOBROADCOM INC COM | put | 110,200 | $34.1M | -3,300 |
| GMEGAMESTOP CORP CL A | put | 1,477,700 | $34M | -635,000 |
| SNOWSNOWFLAKE INC Stock | put | 221,300 | $33.4M | +70,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 151,900 | $30.9M | -82,800 |
| TSLATESLA INC COM | call | 82,400 | $30.6M | -2,600 |
| BACBANK OF AMER CORP COM | put | 624,000 | $30.4M | -254,600 |
| ALBALBEMARLE CORP COM | put | 167,600 | $30.1M | 0 |
| OSCROSCAR HEALTH INC CL A | put | 2,342,800 | $26.9M | +1,332,500 |
| FSLYFASTLY INC CL A | put | 848,700 | $24.7M | +27,900 |
| XOMEXXON MOBIL CORP COM | put | 141,700 | $24M | -37,700 |
| GOOGLALPHABET INC COM | put | 82,700 | $23.8M | -32,900 |
| GOOGALPHABET INC COM | put | 82,700 | $23.7M | -2,600 |
| INTCINTEL CORP COM | put | 535,900 | $23.6M | -663,700 |
| CCITIGROUP INC COM | put | 201,700 | $22.9M | -90,600 |
| RIOTRIOT PLATFORMS INC COM | put | 1,837,000 | $22.7M | -956,200 |
| WWAYFAIR INC CL A | put | 299,700 | $22.5M | -54,800 |
| VALVALARIS LTD CL A | put | 229,800 | $22.5M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 153,900 | $22.5M | +50,100 |
| BABOEING CO COM | put | 110,600 | $22M | -1,146,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 55,000 | $21.5M | -50,000 |
| CVXCHEVRON CORPORATION COM | put | 100,900 | $20.9M | -15,100 |
| MSFTMICROSOFT CORP COM | put | 56,300 | $20.8M | -5,100 |
| MSFTMICROSOFT CORP COM | call | 56,200 | $20.8M | +6,900 |
| BACBANK OF AMER CORP COM | call | 406,600 | $19.8M | -383,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 131,000 | $19.2M | +58,600 |
| INTCINTEL CORP COM | call | 429,900 | $19M | -921,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 371,500 | $19M | -190,700 |
| WFCWELLS FARGO & CO COM | put | 236,700 | $18.8M | -95,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 90,000 | $18.3M | -37,600 |
| QCOMQUALCOMM INC COM | call | 137,400 | $17.7M | -22,900 |
| ENPHENPHASE ENERGY INC Stock | put | 462,000 | $17.5M | -400 |
| ORCLORACLE CORP COM | put | 116,800 | $17.2M | +22,500 |
| LLYELI LILLY & CO COM | put | 18,600 | $17.1M | -200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,562,400 | $16.8M | 0 |
| GOOGLALPHABET INC COM | call | 57,900 | $16.6M | -26,100 |
| CIFRCIPHER DIGITAL INC Stock | put | 1,258,600 | $16.2M | -435,900 |
| CRMSALESFORCE INC COM | put | 85,600 | $16M | +3,500 |
| MSMORGAN STANLEY COM | put | 94,300 | $15.5M | -29,400 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 154,400 | $15.3M | -31,900 |
| GOOGALPHABET INC COM | call | 53,100 | $15.2M | -61,700 |
| JPMJPMORGAN CHASE & CO COM | put | 50,700 | $14.9M | -8,600 |
| LLYELI LILLY & CO COM | call | 16,100 | $14.8M | -1,600 |
| AVGOBROADCOM INC COM | call | 46,800 | $14.5M | -1,600 |
| MUMICRON TECHNOLOGY INC COM | put | 41,300 | $14M | -59,100 |
| CRMSALESFORCE INC COM | call | 74,700 | $13.9M | +29,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 224,800 | $13.9M | -34,700 |
| ORCLORACLE CORP COM | call | 92,400 | $13.6M | +15,500 |
| QCOMQUALCOMM INC COM | put | 104,600 | $13.5M | -100,300 |
| WFCWELLS FARGO & CO COM | call | 168,500 | $13.4M | -157,100 |
| CVXCHEVRON CORPORATION COM | call | 64,100 | $13.3M | +14,800 |
| MRKMERCK & CO INC COM | put | 110,200 | $13.3M | -42,500 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 2,902,200 | $12.8M | -185,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 593,700 | $12.3M | -328,900 |
| COPCONOCOPHILLIPS COM | put | 92,400 | $12.2M | -44,400 |
| XOMEXXON MOBIL CORP COM | call | 69,100 | $11.7M | -42,000 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 851,700 | $11.7M | -558,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 25,200 | $11.6M | +11,400 |
| NKENIKE INC COM | put | 205,900 | $10.9M | +46,900 |
| NKENIKE INC COM | call | 204,600 | $10.8M | +42,700 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 1,192,100 | $10.3M | -1,580,400 |
| ADBEADOBE INC COM | put | 41,200 | $10M | +4,100 |
| NEENEXTERA ENERGY INC COM | put | 107,400 | $9.98M | +23,100 |
| BABOEING CO COM | call | 50,100 | $9.97M | -10,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 21,300 | $9.82M | -5,800 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 2,668,200 | $9.77M | +373,200 |
| MRKMERCK & CO INC COM | call | 79,500 | $9.56M | -5,000 |
| PBFPBF ENERGY INC CL A | put | 200,000 | $9.52M | 0 |
| CVICVR ENERGY INC COM | put | 274,300 | $9.23M | +80,500 |
| ETSYETSY INC COM | put | 175,000 | $8.75M | -42,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 75,000 | $8.61M | new |
| COINCOINBASE GLOBAL INC Stock | call | 48,700 | $8.5M | -14,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 30,800 | $8.33M | +4,600 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 448,700 | $8.33M | -122,400 |
| CSCOCISCO SYS INC COM | call | 105,600 | $8.19M | +41,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 861,500 | $7.99M | +127,400 |
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 | 246,742,000 | $342M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 23,137,000 | $151M | +380,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 82,038,000 | $148M | +36,373,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 132,335,000 | $146M | +7,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 164,169,000 | $133M | +250,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 79,235,000 | $116M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 107,214,000 | $111M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 106,116,000 | $110M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 109,628,000 | $109M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 103,085,000 | $102M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 92,510,000 | $99.1M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 89,484,000 | $89.7M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 66,459,000 | $85.9M | +4,352,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 84,316,000 | $82.4M | -27,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 65,500,000 | $76.7M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 73,600,000 | $75.5M | -4,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 85,750,000 | $74.8M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 70,650,000 | $72.6M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 70,970,000 | $71.5M | +34,111,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 71,628,000 | $71.4M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 69,682,000 | $65.2M | +2,150,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 75,500,000 | $65M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 46,000,000 | $64.9M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 52,387,000 | $63.8M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 49,274,000 | $60.7M | -2,760,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 43,050,000 | $58M | -4,960,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 46,438,000 | $55.7M | -6,955,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 65,500,000 | $54.9M | +4,000,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 47,013,000 | $51.5M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 58,351,000 | $50.8M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 53,944,000 | $49.8M | +1,000,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 50,448,000 | $49.6M | +10,395,000 |
| LYFT INCLYFT INC Convertible | principal | 47,699,000 | $48.5M | -9,500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 27,256,000 | $45.9M | -30,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 38,199,000 | $44.1M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 46,921,000 | $44M | -8,710,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 41,392,000 | $40.9M | 0 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 17,252,000 | $39.1M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 42,878,000 | $38.7M | -53,468,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 5,343,000 | $38.4M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 41,985,000 | $37.6M | +32,730,000 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 40,091,000 | $36.3M | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 29,500,000 | $36.3M | +11,500,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 25,947,000 | $35.9M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 32,593,000 | $35.4M | -300,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 37,000,000 | $34.8M | +31,546,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 27,892,000 | $31.3M | -58,358,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 30,500,000 | $29.1M | -10,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 32,820,000 | $26.5M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 27,880,000 | $26M | -10,500,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 20,375,000 | $25.7M | +1,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 21,416,000 | $25.5M | +3,050,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 14,059,000 | $24.4M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 20,397,000 | $23.8M | +16,532,000 |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 12,250,000 | $22.8M | -8,354,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 23,840,000 | $22.8M | -44,000,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 23,241,000 | $22.7M | -4,454,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 22,378,000 | $22.1M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 18,955,000 | $22M | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 15,500,000 | $17.5M | -6,500,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 18,094,000 | $17.4M | new |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 12,950,000 | $16.2M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 17,500,000 | $15.3M | new |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 23,486,000 | $14.9M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 14,834,000 | $14.7M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 12,051,000 | $14.2M | -1,143,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 14,128,000 | $13.2M | -35,222,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 12,750,000 | $12.3M | -17,500,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 7,950,000 | $10.6M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 10,050,000 | $10.2M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 8,825,000 | $10.1M | -10,960,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 5,630,000 | $9.55M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 7,597,000 | $8.97M | -14,970,000 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 21,996,000 | $8.67M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 8,064,000 | $8.09M | +1,000,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 8,000,000 | $7.19M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 6,265,000 | $6.4M | -11,150,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,681,000 | $5.46M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 3,905,000 | $3.78M | -4,595,000 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 12,379,000 | $3.69M | -2,500,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 3,122,000 | $3.31M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 3,250,000 | $3.05M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 3,420,000 | $3.01M | -4,898,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,500,000 | $2.86M | -45,638,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 1,925,000 | $2.55M | -16,000,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 2,000,000 | $2.15M | 0 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 2,498,000 | $2.09M | -20,702,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 2,000,000 | $2.01M | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 2,016,000 | $1.83M | -38,984,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 2,136,000 | $1.81M | new |
| HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC NOTE 5.875% 8/0 | principal | 820,000 | $1.44M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 443,000 | $510K | -13,500,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 99,587,000 | $98.7M | principal |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 25,825,000 | $90.2M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 82,793,000 | $82M | principal |
| WISDOMTREE INCWISDOMTREE INC | 56,000,000 | $67.5M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 66,400,000 | $52.1M | principal |
| CLEANSPARK INCCLEANSPARK INC | 44,683,000 | $45.9M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 46,900,000 | $39M | principal |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 31,570,000 | $38.2M | principal |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 32,367,000 | $34.2M | principal |
| Dynavax Technologies CorpDynavax Technologies Corp | 30,275,000 | $31.6M | principal |
| VARONIS SYS INCVARONIS SYS INC | 33,772,000 | $31.4M | principal |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 26,447,000 | $29.9M | principal |
| SSR Mining IncSSR Mining Inc | 22,524,000 | $29.5M | principal |
| SILVERCORP METALS INCSILVERCORP METALS INC | 14,075,000 | $28.7M | principal |
| AAMAA MISSION ACQUISITION COR-A | 2,514,584 | $26.8M | shares |
| VACHVOYAGER ACQUISITION CORP | 2,487,272 | $26.5M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 20,930,000 | $22.7M | principal |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 22,877,000 | $22M | principal |
| SESEA LTD | 170,000 | $21.7M | put |
| DEXCOM INCDEXCOM INC | 21,187,000 | $19.5M | principal |
| NEOGENOMICS INCNEOGENOMICS INC | 19,196,000 | $17.1M | principal |
| HYACHAYMAKER ACQUISITION CORP IV | 1,459,677 | $16.6M | shares |
| HLFHERBALIFE LTD | 1,155,900 | $14.9M | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 13,450,000 | $13.8M | principal |
| VSTVISTRA CORP | 83,400 | $13.5M | put |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 12,743,000 | $12.5M | principal |
| CCLCARNIVAL CORP | 400,000 | $12.2M | put |
| WEIBO CORPWEIBO CORP | 10,011,000 | $11.6M | principal |
| BEBLOOM ENERGY CORP | 124,100 | $10.8M | call |
| OSI SYSTEMS INCOSI SYSTEMS INC | 7,110,000 | $10.6M | principal |
| PENNYMAC CORPPENNYMAC CORP | 9,000,000 | $9M | principal |
| POST HLDGS INCPOST HLDGS INC | 8,200,000 | $8.84M | principal |
| EXASEXACT SCIENCES CORP | 68,500 | $6.96M | put |
| HSPTHORIZON SPACE ACQUISITION II | 641,151 | $6.76M | shares |
| EVACUEQV VENTURES AC CORP. II | 640,380 | $6.47M | shares |
| DVADAVITA INC | 56,500 | $6.42M | put |
| WWWW INTL INC | 205,100 | $5.99M | call |
| HOUSANYWHERE REAL ESTATE INC | 420,235 | $5.95M | shares |
| ACNACCENTURE PLC IRELAND | 20,700 | $5.55M | put |
| CRACUCROWN RESV ACQUISITION CORP | 535,518 | $5.4M | shares |
| CATCATERPILLAR INC | 9,200 | $5.27M | call |
| LRCXLAM RESEARCH CORP | 30,200 | $5.17M | call |
| ASTRONICS CORPASTRONICS CORP | 2,000,000 | $5.14M | principal |
| SCIIUSC II ACQUISITION CORP | 476,036 | $4.79M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 117,837 | $4.49M | shares |
| BABAALIBABA GROUP HLDG LTD | 30,400 | $4.46M | call |
| WDCWESTERN DIGITAL CORP | 25,700 | $4.43M | put |
| DAYDAYFORCE INC | 57,653 | $3.99M | shares |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 38,329 | $3.87M | shares |
| SSRMSSR MINING IN | 176,000 | $3.86M | put |
| FUBOFUBOTV INC | 1,511,600 | $3.81M | put |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 249,306 | $3.8M | shares |
| CMACOMERICA INC | 43,414 | $3.77M | shares |
| HAVAUHARVARD AVE ACQUISITION CORP | 345,000 | $3.48M | shares |
| KVACFKEEN VISION ACQUISITION CORP | 290,147 | $3.41M | shares |
| ACNACCENTURE PLC IRELAND | 12,500 | $3.35M | call |
| SNVSYNOVUS FINANCIAL CORP | 65,427 | $3.27M | shares |
| RQICOHEN & STEERS QUALITY INCOM | 280,911 | $3.21M | shares |
| FTWEQV VENTURES ACQUISITION C-A | 305,407 | $3.2M | shares |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | 310,000 | $3.09M | shares |
| GSGOLDMAN SACHS GROUP INC | 3,500 | $3.08M | put |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 1,873,000 | $2.98M | principal |
| CVXCHEVRON CORPORATION | 19,011 | $2.9M | shares |
| COPCONOCOPHILLIPS | 30,291 | $2.84M | shares |
| PELIPELICAN ACQUISITION CORP SHS ( | 270,660 | $2.75M | shares |
| OIL STS INTL INCOIL STS INTL INC | 2,687,000 | $2.7M | principal |
| CFLTCONFLUENT INC-CLASS A | 89,202 | $2.7M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 25,900 | $2.59M | put |
| HIHILLENBRAND INC | 81,404 | $2.58M | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 181,129 | $2.56M | shares |
| SOCAUSOLARIUS CAPITAL ACQU CORP | 250,000 | $2.55M | shares |
| IBITISHARES BITCOIN TRUST ETF | 50,350 | $2.5M | shares |
| VZVERIZON COMMUNICATIONS INC | 60,772 | $2.48M | shares |
| LINLINDE PLC | 5,800 | $2.47M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 37,921 | $2.42M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 240,000 | $2.41M | shares |
| NGDNEW GOLD INC | 275,800 | $2.4M | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 537,473 | $2.35M | shares |
| GPREGREEN PLAINS INC | 239,200 | $2.34M | put |
| GPREGREEN PLAINS INC | 234,605 | $2.3M | shares |
| TGNATEGNA INC | 117,178 | $2.27M | shares |
| MMTXUMILUNA ACQUISITION CORP | 225,478 | $2.25M | shares |
| RTXRTX CORPORATION | 11,900 | $2.18M | put |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 138,332 | $2.12M | shares |
| ZZILLOW GROUP INC | 30,265 | $2.06M | shares |
| PMPHILIP MORRIS INTL INC | 12,800 | $2.05M | put |
| FUBOTV INCFUBOTV INC | 2,000,000 | $2M | principal |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 200,000 | $2M | shares |
| ITHAUITHAX ACQUISITION CORP III | 200,000 | $2M | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 200,000 | $1.99M | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 199,900 | $1.99M | shares |
| AFRMAFFIRM HLDGS INC | 26,500 | $1.97M | put |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 52,086 | $1.93M | shares |
| CIOCITY OFFICE REIT INC | 269,491 | $1.88M | shares |
| RRCRANGE RES CORP | 50,000 | $1.76M | put |
| CVSCVS HEALTH CORP | 22,100 | $1.75M | put |
| TCOMTRIP COM GROUP LTD | 23,200 | $1.67M | call |
| NWAXUNEW AMER ACQUISITION I CORP | 157,500 | $1.64M | shares |
| COLACOLUMBUS ACQUISITION CORP | 145,995 | $1.52M | shares |
| BPACUBLUEPORT ACQUISITION LTD | 150,000 | $1.51M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,500,000 | $1.51M | principal |
| JAMFJAMF HOLDING CORP | 115,270 | $1.5M | shares |
| WELLWELLTOWER INC | 8,067 | $1.5M | shares |
| RVTROYCE SMALL CAP TRUST INC | 92,701 | $1.49M | shares |
| TWLVUTWELVE SEAS INVT CO III | 148,800 | $1.48M | shares |
| SNAPSNAP INC | 182,241 | $1.47M | shares |
| IBACIB ACQUISITION CORP | 140,000 | $1.47M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,666 | $1.44M | shares |
| TNETTRINET GROUP INC | 23,900 | $1.41M | put |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 156,573 | $1.4M | shares |
| DMAAUDRUGS MADE IN AMER ACQUTN CO | 130,000 | $1.37M | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 120,297 | $1.35M | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 64,085 | $1.34M | shares |
| IGACUINVEST GREEN ACQUISITION COR | 131,380 | $1.32M | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 52,209 | $1.31M | shares |
| PYPLPAYPAL HLDGS INC | 21,966 | $1.28M | shares |
| FTAIFTAI AVIATION LTD | 6,400 | $1.26M | put |
| FSMFORTUNA MNG CORP | 128,100 | $1.26M | call |
| PMPHILIP MORRIS INTL INC | 7,800 | $1.25M | call |
| CRANUCRANE HBR ACQUISITION CORP I | 121,000 | $1.22M | shares |
| MARAMARA HOLDINGS INC | 135,000 | $1.21M | call |
| XBFZXBLACKROCK CA MUNI INC TR | 108,119 | $1.16M | shares |
| CARRCARRIER GLOBAL CORPORATION | 21,000 | $1.11M | shares |
| CADECADENCE BANK | 25,376 | $1.09M | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 106,835 | $1.07M | shares |
| DENNDENNY'S CORP | 166,565 | $1.04M | shares |
| DKNGDRAFTKINGS INC NEW | 30,000 | $1.03M | call |
| XMYDXBLACKROCK MUNIYIELD FUND | 95,848 | $1.01M | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 100,000 | $1M | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 144,357 | $1M | shares |
| ACNACCENTURE PLC IRELAND | 3,688 | $989K | shares |
| PPGPPG INDS INC | 9,500 | $973K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 95,518 | $962K | shares |
| CHDNCHURCHILL DOWNS INC | 8,333 | $948K | shares |
| MUXMCEWEN INC. | 49,700 | $920K | put |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 137,553 | $909K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 26,929 | $884K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,000 | $879K | call |
| WDCWESTERN DIGITAL CORP | 5,039 | $868K | shares |
| ZZILLOW GROUP INC | 12,400 | $846K | put |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 29,265 | $835K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 7,952 | $792K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 88,740 | $775K | shares |
| TDWDUTAILWIND 2.0 ACQUISITION COR | 75,000 | $754K | shares |
| RIOTRIOT PLATFORMS INC | 57,000 | $722K | call |
| GHGUARDANT HEALTH INC | 7,000 | $715K | put |
| WWWW INTL INC | 24,345 | $711K | shares |
| IPINTERNATIONAL PAPER CO | 18,000 | $709K | shares |
| PBIPITNEY BOWES INC | 65,515 | $692K | shares |
| RTXRTX CORPORATION | 3,600 | $660K | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 12,800 | $639K | put |
| RIVNRIVIAN AUTOMOTIVE INC | 31,700 | $625K | call |
| FCFSFIRSTCASH HOLDINGS INC | 3,900 | $622K | put |
| MESHUMESHFLOW ACQUISITION CORP | 60,000 | $600K | shares |
| TGNATEGNA INC | 30,600 | $594K | put |
| NETCLOUDFLARE INC | 3,000 | $591K | call |
| PMPHILIP MORRIS INTL INC | 3,659 | $587K | shares |
| CMCSACOMCAST CORP NEW | 18,300 | $547K | put |
| KKRKKR & CO INC | 4,279 | $545K | shares |
| RBCRBC BEARINGS INC | 1,200 | $538K | shares |
| LIVNLIVANOVA PLC | 8,700 | $535K | put |
| CMCSACOMCAST CORP NEW | 17,895 | $535K | shares |
| HEQJOHN HANCOCK DIVERSIFIED INC | 47,578 | $511K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,500 | $508K | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 50,000 | $502K | shares |
| SIRISIRIUSXM HOLDINGS INC | 25,000 | $500K | shares |
| KOCOCA COLA CO | 6,895 | $482K | shares |
| FG NEXUS INC.FG NEXUS INC. | 169,100 | $465K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 41,982 | $465K | shares |
| AMCOR PLCAMCOR PLC | 55,000 | $459K | shares |
| CDTXCIDARA THERAPEUTICS INC | 2,050 | $453K | shares |
| USFDUS FOODS HLDG CORP | 6,000 | $452K | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 20,200 | $451K | put |
| RLJRLJ LODGING TR | 60,112 | $448K | shares |
| STEMSTEM INC | 29,400 | $442K | put |
| NXPNUVEEN SELECT TAX-FREE INCOM | 30,927 | $436K | shares |
| ASTLALGOMA STL GROUP INC | 105,600 | $433K | put |
| CNKCINEMARK HLDGS INC | 18,200 | $423K | put |
| ZZILLOW GROUP INC | 6,200 | $423K | call |
| ALEXALEXANDER & BALDWIN INC | 20,247 | $418K | shares |
| CMICUMMINS INC | 800 | $408K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 28,955 | $407K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 38,219 | $405K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 30,194 | $400K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 27,191 | $400K | shares |
| THCTENET HEALTHCARE CORP | 1,948 | $387K | shares |
| STWDSTARWOOD PPTY TR INC | 21,000 | $378K | put |
| EODALLSPRING GLOBAL DIVIDEND OP | 64,491 | $376K | shares |
| AMEAMETEK INC | 1,800 | $370K | shares |
| ITWILLINOIS TOOL WKS INC | 1,500 | $369K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 4,390 | $350K | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 35,000 | $350K | shares |
| SONSONOCO PRODS CO | 8,000 | $349K | shares |
| BSLBLACKSTONE SENI FLTN RAT 202 | 25,671 | $347K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,743 | $344K | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 33,530 | $343K | shares |
| JBGSJBG SMITH PPTYS | 20,071 | $341K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,300 | $340K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 28,299 | $336K | shares |
| TNETTRINET GROUP INC | 5,659 | $335K | shares |
| EIMEATON VANCE MUN BD FD | 34,263 | $333K | shares |
| SESEA LTD | 2,600 | $332K | call |
| CHICALAMOS CONV OPPORTUNITIES & | 31,343 | $328K | shares |
| ASHASHLAND INC | 5,500 | $323K | shares |
| CYTKCYTOKINETICS INC | 5,000 | $318K | put |
| TAT&T INC | 12,400 | $308K | call |
| ASTLALGOMA STL GROUP INC | 72,143 | $296K | shares |
| LITELUMENTUM HLDGS INC | 800 | $295K | call |
| AFBALLIANCEBERNSTEIN NATL MUN I | 27,196 | $294K | shares |
| PEPPEPSICO INC | 2,022 | $290K | shares |
| BTBTBIT DIGITAL INC | 150,000 | $284K | call |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 20,447 | $278K | shares |
| CNXCNX RES CORP | 7,437 | $273K | shares |
| CVSCVS HEALTH CORP | 3,400 | $270K | call |
| DUKDUKE ENERGY CORP NEW | 2,300 | $270K | call |
| STAASTAAR SURGICAL CO | 11,589 | $268K | shares |
| MDTMEDTRONIC PLC | 2,700 | $259K | call |
| CORZZCORE SCIENTIFIC INC NEW | 17,457 | $254K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 26,800 | $249K | shares |
| ITGARTNER INC | 982 | $248K | shares |
| TGTTARGET CORP | 2,500 | $244K | put |
| ERCALLSPRING MULTI SECTOR INCOM | 25,963 | $241K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 23,586 | $240K | shares |
| SNEXSTONEX GROUP INC | 2,519 | $240K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 31,947 | $238K | shares |
| STRKSTRATEGY INC | 2,916 | $233K | shares |
| MAMASTERCARD INCORPORATED | 390 | $223K | shares |
| SYKSTRYKER CORPORATION | 600 | $211K | call |
| CCXIUCHURCHILL CAP CORP XI | 20,000 | $204K | shares |
| CFLTCONFLUENT INC-CLASS A | 6,600 | $200K | call |
| RITMRITHM CAPITAL CORP | 18,100 | $197K | put |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 14,928 | $197K | shares |
| PMLPIMCO MUN INCOME FD II | 26,062 | $197K | shares |
| SBIWESTERN ASSET INTER MUNI | 25,480 | $196K | shares |
| LYFTLYFT INC | 10,000 | $194K | call |
| CXEMFS HIGH INCOME MUN TR | 52,053 | $193K | shares |
| UPSTUPSTART HLDGS INC | 4,400 | $192K | put |
| WYNNWYNN RESORTS LTD | 1,500 | $180K | call |
| THWABRDN WORLD HEALTHCARE FUND | 13,335 | $170K | shares |
| AURAURORA INNOVATION INC | 39,936 | $153K | shares |
| CDLXCARDLYTICS INC | 125,000 | $144K | put |
| SHMDWSCHMID GROUP N.V. | 96,785 | $141K | shares |
| NMTNUVEEN MASS QUALITY MUN INC | 11,601 | $131K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 22,300 | $131K | put |
| NEENEXTERA ENERGY INC | 1,630 | $131K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 3,660 | $128K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 615 | $127K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 26,521 | $123K | shares |
| APADRA PARADISE ACQUISITION CORP | 473,706 | $118K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 26,622 | $112K | shares |
| CEVEATON VANCE CALIF MUN INCOM | 10,992 | $110K | shares |
| ADIANALOG DEVICES INC | 400 | $108K | put |
| NMCONUVEEN MUN CR OPPORTUNITIES | 9,888 | $101K | shares |
| LFACULEAPFROG ACQUISITION CORP | 10,000 | $100K | shares |
| OMCOMNICOM GROUP INC | 1,142 | $92.2K | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 111,895 | $86.2K | shares |
| GPORGULFPORT ENERGY CORP | 400 | $83.2K | put |
| ATSATS CORPORATION | 3,000 | $82.6K | put |
| ADIANALOG DEVICES INC | 300 | $81.4K | call |
| RRCRANGE RES CORP | 2,300 | $81.1K | shares |
| ITGRINTEGER HLDGS CORP | 1,000 | $78.4K | put |
| PCRXPACIRA BIOSCIENCES INC | 3,000 | $77.6K | shares |
| PAASPAN AMERN SILVER CORP | 1,492 | $77.3K | shares |
| NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I | 6,121 | $73.9K | shares |
| PANWPALO ALTO NETWORKS INC | 400 | $73.7K | put |
| TGTTARGET CORP | 742 | $72.5K | shares |
| RFMRIVERNORTH FLEXIBLE MUN INCO | 5,168 | $72.2K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 2,012 | $70.6K | shares |
| PRMPERIMETER SOLUTIONS INC | 2,500 | $68.8K | call |
| FPHFIVE POINT HOLDINGS LLC | 12,000 | $67.1K | put |
| VTOLBRISTOW GROUP INC | 1,824 | $66.8K | shares |
| SOUNWSOUNDHOUND AI INC | 17,133 | $59.6K | shares |
| DUKDUKE ENERGY CORP NEW | 500 | $58.6K | put |
| PDSPRECISION DRILLING CORP | 802 | $57.6K | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 5,055 | $56.9K | shares |
| PANWPALO ALTO NETWORKS INC | 300 | $55.3K | call |
| EEFTEURONET WORLDWIDE INC | 700 | $53.3K | put |
| INOINOVIO PHARMACEUTICALS INC | 30,500 | $53.1K | shares |
| TLSIWTRISALUS LIFE SCIENCES INC | 30,990 | $51.4K | shares |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 288,624 | $49K | shares |
| ENGNWENGENE HOLDINGS INC | 16,223 | $48K | shares |
| BABAALIBABA GROUP HLDG LTD | 327 | $47.9K | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 1,078 | $44.1K | shares |
| NIMNUVEEN SELECT MAT MUN FD | 4,600 | $42.8K | shares |
| NUVATION BIO INCNUVATION BIO INC | 122,921 | $40.6K | shares |
| GPGIGPGI INC | 1,951 | $37.6K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 6,100 | $34.5K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 2,884 | $31.3K | shares |
| OXYOCCIDENTAL PETE CORP | 759 | $31.2K | shares |
| HBRCANARY CAPITAL GROUP LLX | 2,123 | $31.1K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 3,000 | $30.4K | shares |
| FINVFINVOLUTION GROUP | 5,500 | $28.8K | put |
| NFENEW FORTRESS ENERGY INC | 21,138 | $24.1K | shares |
| UNPUNION PAC CORP | 100 | $23.1K | put |
| RUMRUM GROUP INC | 3,402 | $21.5K | shares |
| ATMCWALPHATIME ACQUISITION CORP RED | 282,367 | $19.8K | shares |
| BGLBLUE GOLD LTD | 8,685 | $16.7K | shares |
| DFDVWDEFI DEVELOPMENT CORP | 9,919 | $15.4K | shares |
| CMCSACOMCAST CORP NEW | 500 | $14.9K | call |
| ORIQWORIGIN INVT CORP I | 75,000 | $14.4K | shares |
| ALVOWALVOTECH | 18,716 | $12.2K | shares |
| WGOWINNEBAGO INDS INC | 300 | $12.2K | put |
| SCHWCHARLES SCHWAB CORP (THE) | 115 | $11.5K | shares |
| CCOICOGENT COMM HOLDINGS INC | 511 | $11K | shares |
| ARQQARQIT QUANTUM INC | 500 | $10.9K | call |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 860 | $10.9K | shares |
| CVSACOVISTA INC | 89 | $9.21K | shares |
| SNPSSYNOPSYS INC | 19 | $8.93K | shares |
| DEDEERE & CO | 18 | $8.38K | shares |
| NEXTNEXTDECADE CORP | 1,548 | $8.16K | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 472,720 | $7.75K | shares |
| LILI AUTO INC | 400 | $6.77K | call |
| BXCBLUELINX HLDGS INC | 100 | $6.14K | put |
| OPENWOPENDOOR TECHNOLOGIES INC | 6,360 | $5.72K | shares |
| RZLVREZOLVE AI PLC | 2,184 | $5.61K | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 178,245 | $5.44K | shares |
| EXEEXPAND ENERGY CORPORATION | 49 | $5.41K | shares |
| 00 | 400,652 | $4.17K | shares |
| ABRARBOR REALTY TRUST INC | 500 | $3.88K | put |
| NSITINSIGHT ENTERPRISES INC | 44 | $3.58K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 211,472 | $3.24K | shares |
| PELIRPELICAN ACQUISITION CORP RT | 14,032 | $3.23K | shares |
| LOWLOWES COS INC | 13 | $3.13K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 1,000 | $3.12K | put |
| WWWW INTL INC | 100 | $2.92K | put |
| PDPAGERDUTY INC | 200 | $2.62K | put |
| NFENEW FORTRESS ENERGY INC | 2,100 | $2.39K | call |
| BETRWBETTER HOME & FINANCE HOLDIN | 18,751 | $2.06K | shares |
| EVHEVOLENT HEALTH INC | 500 | $2K | put |
| EVHEVOLENT HEALTH INC | 487 | $1.95K | shares |
| ATIIWARCHIMEDES TECH SPAC PARTNER | 3,521 | $1.93K | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 22,497 | $1.69K | shares |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 142,884 | $1.56K | shares |
| PDYNWPALLADYNE AI CORP | 25,331 | $1.55K | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 38,159 | $1.51K | shares |
| MDAIWSPECTRAL AI INC | 3,356 | $1.51K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 124 | $1.42K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 100 | $1.31K | shares |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 6,160 | $1.19K | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 11,594 | $1.16K | shares |
| EGHAREGH ACQUISITION CORP. | 4,597 | $1.15K | shares |
| RDWREDWIRE CORPORATION | 130 | $988 | shares |
| ANNAALEANNA INC | 337 | $969 | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 267 | $764 | shares |
| RMCOWROYALTY MGMT HLDG CORP | 5,589 | $727 | shares |
| SXCSUNCOKE ENERGY INC | 100 | $720 | put |
| LEMONADE INCLEMONADE INC | 27,198 | $713 | shares |
| OUSTER INCOUSTER INC | 9,633 | $615 | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 1,768 | $567 | shares |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 27,884 | $491 | shares |
| ISPOWINSPIRATO INC WT EXP 02/09/27 | 61,029 | $470 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 100 | $321 | call |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 225 | $256 | shares |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 1,577 | $136 | shares |
| HYLNHYLIION HOLDINGS CORP | 63 | $116 | shares |
| PNWPINNACLE WEST CAP CORP | 1 | $89 | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 490 | $87 | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 4,224 | $31 | shares |
| QSQUANTUMSCAPE CORP | 2 | $21 | shares |
| HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD | 10 | $4 | shares |
How Q1 2026 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 0001279891-26-000005 | base | 2026-05-04 | acceptance time not in the bulk data set |