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).
| 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 |
| ADBEADOBE INC COM | call | 32,500 | $7.9M | +16,800 |
| COPCONOCOPHILLIPS COM | call | 59,500 | $7.85M | -20,500 |
| FOURSHIFT4 PMTS INC Stock | put | 178,200 | $7.79M | +121,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 28,500 | $7.71M | +4,800 |
| ENVXENOVIX CORPORATION Stock | put | 1,470,800 | $7.62M | -399,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 75,400 | $7.47M | -85,200 |
| CCITIGROUP INC COM | call | 65,300 | $7.41M | -121,700 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 846,400 | $7.32M | +553,900 |
| MPMP MATERIALS CORP COM CL A | put | 150,200 | $7.25M | -639,000 |
| TEMTEMPUS AI INC Stock | put | 159,900 | $7.23M | -50,300 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 50,200 | $7.14M | 0 |
| CSCOCISCO SYS INC COM | put | 91,800 | $7.12M | -15,200 |
| MSMORGAN STANLEY COM | call | 43,200 | $7.11M | -48,300 |
| THCTENET HEALTHCARE CORP Stock | put | 37,000 | $6.98M | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 20,500 | $6.93M | -59,200 |
| JPMJPMORGAN CHASE & CO COM | call | 23,500 | $6.91M | -3,800 |
| SBUXSTARBUCKS CORP COM | put | 73,600 | $6.59M | -15,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 100,400 | $6.54M | +36,300 |
| NEENEXTERA ENERGY INC COM | call | 68,100 | $6.33M | +13,300 |
| AMATAPPLIED MATLS INC COM | put | 18,500 | $6.32M | -44,100 |
| VVISA INC COM | put | 20,900 | $6.32M | +7,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 103,200 | $6.26M | +39,100 |
| AMATAPPLIED MATLS INC COM | call | 17,600 | $6.02M | -27,500 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 83,800 | $5.8M | +100 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 648,600 | $5.36M | new |
| AVAVAEROVIRONMENT INC Stock | put | 29,200 | $5.35M | new |
| FLUTFLUTTER ENTMT PLC Stock | put | 51,300 | $5.23M | +23,400 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 706,000 | $5.1M | -20,300 |
| VVISA INC COM | call | 16,200 | $4.9M | +10,100 |
| RIGTRANSOCEAN LTD Stock | put | 734,700 | $4.87M | -332,400 |
| TXNTEXAS INSTRS INC COM | call | 24,800 | $4.81M | -26,800 |
| WHRWHIRLPOOL CORP Stock | put | 88,900 | $4.79M | new |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 188,700 | $4.75M | +8,600 |
| PEPPEPSICO INC COM | put | 30,500 | $4.74M | -6,500 |
| COFCAPITAL ONE FINL CORP COM | call | 25,800 | $4.71M | +23,900 |
| GMEGAMESTOP CORP CL A | call | 201,900 | $4.65M | +56,900 |
| LYFTLYFT INC CL A COM | put | 343,800 | $4.57M | +270,900 |
| TXNTEXAS INSTRS INC COM | put | 22,900 | $4.45M | -53,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 200,200 | $4.33M | 0 |
| NBRNABORS INDUSTRIES LTD SHS | put | 49,800 | $4.29M | 0 |
| PEPPEPSICO INC COM | call | 27,400 | $4.25M | +8,400 |
| GEGE AEROSPACE COM | put | 14,900 | $4.23M | -20,400 |
| DNNDENISON MINES CORP COM | put | 1,187,900 | $4.19M | 0 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 1,697,600 | $4.13M | -2,344,700 |
| MRPMILLROSE PPTYS INC REIT | put | 144,500 | $4.05M | 0 |
| ALBALBEMARLE CORP COM | call | 22,300 | $4M | -5,400 |
| DALDELTA AIR LINES INC Stock | put | 60,000 | $3.99M | 0 |
| NFLXNETFLIX INC. COM | call | 40,200 | $3.87M | +16,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 51,600 | $3.71M | +17,100 |
| SBUXSTARBUCKS CORP COM | call | 41,100 | $3.68M | -44,100 |
| AXPAMERICAN EXPRESS CO COM | put | 11,700 | $3.54M | -23,100 |
| BTUPEABODY ENGR CORP COM | put | 104,400 | $3.44M | -608,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 47,800 | $3.44M | +7,800 |
| DEDEERE & CO COM | put | 6,100 | $3.44M | +5,900 |
| VZLAVIZSLA SILVER CORP COM NEW | put | 1,037,200 | $3.42M | +100,100 |
| DISDISNEY WALT CO COM | call | 35,200 | $3.39M | -20,900 |
| DISDISNEY WALT CO COM | put | 35,000 | $3.37M | -52,300 |
| MOHMOLINA HEALTHCARE INC COM | put | 25,000 | $3.33M | 0 |
| JDJD.COM INC ADR | put | 106,400 | $3.15M | -75,000 |
| NOWSERVICENOW INC COM | call | 30,000 | $3.14M | +8,000 |
| NFLXNETFLIX INC. COM | put | 32,500 | $3.12M | -38,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 50,900 | $3.09M | +45,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 47,100 | $3.07M | +30,200 |
| WYNNWYNN RESORTS LTD COM | put | 30,100 | $3.06M | -93,900 |
| PFEPFIZER INC COM | call | 107,200 | $3.01M | +17,500 |
| GRPNGROUPON INC COM NEW | put | 250,500 | $2.98M | -195,400 |
| WWAYFAIR INC CL A | call | 38,500 | $2.9M | -106,500 |
| IRMIRON MTN INC DEL REIT | put | 27,400 | $2.8M | -1,300 |
| PFEPFIZER INC COM | put | 94,100 | $2.64M | +47,500 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 35,000 | $2.63M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 173,800 | $2.6M | -473,900 |
| ZDZIFF DAVIS INC COM | put | 60,900 | $2.56M | +18,900 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 142,400 | $2.53M | 0 |
| BGSB & G FOODS INC COM | call | 525,300 | $2.53M | -5,900 |
| DXCMDEXCOM INC Stock | call | 40,000 | $2.51M | -3,800 |
| GEGE AEROSPACE COM | call | 8,800 | $2.5M | -11,400 |
| SSNCSS&C TECH HLDGS Stock | put | 35,500 | $2.4M | new |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 1,823,000 | $2.39M | -90,500 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 100,000 | $2.31M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2,200 | $2.19M | -1,900 |
| NOWSERVICENOW INC COM | put | 20,700 | $2.16M | -17,300 |
| NRGNRG ENERGY INC Stock | put | 14,800 | $2.16M | -42,400 |
| FICOFAIR ISAAC CORP Stock | put | 2,000 | $2.14M | +1,000 |
| MTDRMATADOR RES CO Stock | put | 31,000 | $1.96M | -14,800 |
| UPSUNITED PARCEL SVCS INC COM | put | 19,800 | $1.95M | +18,300 |
| AXPAMERICAN EXPRESS CO COM | call | 6,300 | $1.91M | -4,600 |
| UISUNISYS CORP COMMON STOCK | put | 904,400 | $1.87M | +100 |
| NVAXNOVAVAX INC COM NEW | put | 223,700 | $1.82M | -100 |
| DEDEERE & CO COM | call | 3,200 | $1.8M | new |
| ECPGENCORE CAP GROUP INC COM | put | 25,000 | $1.75M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 3,500 | $1.72M | -400 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 46,100 | $1.72M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 5,600 | $1.7M | 0 |
| CLSKCLEANSPARK INC COM NEW | call | 200,000 | $1.7M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 17,200 | $1.69M | +17,000 |
| LIFLIFE360 INC COM | put | 41,000 | $1.67M | new |
| SNEXSTONEX GROUP INC COM | put | 20,250 | $1.63M | +6,750 |
| ITGARTNER INC STOK | call | 10,000 | $1.58M | new |
| AMANTERO MIDSTREAM CORP Stock | put | 69,300 | $1.58M | +1,200 |
| NENOBLE CORP PLC Stock | put | 32,000 | $1.57M | -12,500 |
| NOVTNOVANTA INC COM | put | 13,000 | $1.54M | +10,100 |
| ENPHENPHASE ENERGY INC Stock | call | 40,000 | $1.51M | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 8,200 | $1.5M | +6,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,500 | $1.49M | -100 |
| HONHONEYWELL INTL INC COM | call | 6,600 | $1.49M | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 50,500 | $1.48M | -86,400 |
| ENRENERGIZER HLDGS INC Stock | put | 87,200 | $1.43M | 0 |
| AXONAXON ENTERPRISE INC STOK | put | 3,300 | $1.4M | +700 |
| ABTABBOTT LABORATORIES COM | put | 13,500 | $1.39M | -56,600 |
| HONHONEYWELL INTL INC COM | put | 6,100 | $1.38M | +5,900 |
| SABRSABRE CORP Stock | call | 950,000 | $1.38M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 59,900 | $1.36M | -72,500 |
| KBRKBR INC Stock | put | 37,000 | $1.36M | +12,600 |
| PLDPROLOGIS INC. COM | put | 10,300 | $1.36M | +9,000 |
| LRCXLAM RESEARCH CORP COM | put | 6,000 | $1.28M | -63,200 |
| ABTABBOTT LABORATORIES COM | call | 12,100 | $1.24M | -14,900 |
| XYZBLOCK INC Stock | put | 20,300 | $1.22M | +100 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 940,500 | $1.21M | +722,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 50,700 | $1.21M | +33,000 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 18,200 | $1.19M | +7,100 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 401,100 | $1.18M | +1,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 4,800 | $1.16M | -35,300 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 266,200 | $1.16M | +26,100 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 15,100 | $1.12M | -11,400 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 14,900 | $1.11M | -34,500 |
| RBRKRUBRIK INC. CL A | put | 22,400 | $1.1M | new |
| VSATVIASAT INC COM | call | 23,900 | $1.09M | -14,900 |
| HDHOME DEPOT INC COM | put | 3,300 | $1.09M | -18,100 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 5,100 | $1.06M | new |
| AMGNAMGEN INC COM | put | 3,000 | $1.06M | -7,900 |
| MCDMCDONALDS CORP COM | put | 3,300 | $1.03M | -2,200 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 10,900 | $1.01M | -13,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 26,800 | $992K | 0 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 307,700 | $991K | -1,198,400 |
| TMDXTRANSMEDICS GROUP INC COM | put | 9,600 | $954K | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,900 | $934K | -2,000 |
| LEUCENTRUS ENERGY CORP CL A | put | 5,000 | $868K | -10,000 |
| HDHOME DEPOT INC COM | call | 2,500 | $822K | -10,000 |
| MTCHMATCH GROUP INC NEW COM | put | 26,500 | $814K | -31,200 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 29,900 | $767K | -151,500 |
| LARLITHIUM ARGENTINA AG COM SHS | put | 113,900 | $761K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 10,000 | $751K | new |
| MSTRSTRATEGY INC Stock | call | 6,000 | $749K | -12,500 |
| TROXTRONOX HOLDINGS PLC Stock | put | 74,300 | $726K | 0 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 38,500 | $725K | 0 |
| NBRNABORS INDUSTRIES LTD SHS | call | 8,200 | $706K | 0 |
| PLDPROLOGIS INC. COM | call | 5,200 | $687K | +2,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 24,900 | $684K | new |
| XPOXPO INC Stock | put | 3,500 | $681K | -8,000 |
| HLFHERBALIFE LTD COM SHS | call | 45,600 | $671K | -113,300 |
| POSTPOST HLDGS INC COM | put | 6,600 | $652K | -19,300 |
| PGPROCTER & GAMBLE CO COM | put | 4,100 | $592K | -44,600 |
| PODDINSULET CORP Stock | put | 2,800 | $588K | -3,400 |
| CATCATERPILLAR INC COM | put | 800 | $567K | -20,800 |
| JNJJOHNSON & JOHNSON COM | put | 2,300 | $562K | -53,100 |
| CHDNCHURCHILL DOWNS INC COM | put | 6,200 | $557K | -17,900 |
| LINLINDE PLC COM | put | 1,100 | $545K | -14,500 |
| TDWTIDEWATER INC NEW Stock | put | 6,500 | $543K | -3,300 |
| PLPLANET LABS PBC COM CL A | put | 19,400 | $542K | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 2,600 | $541K | new |
| ABBVABBVIE INC COM | call | 2,400 | $522K | -24,600 |
| NPOENPRO INC COM | put | 2,000 | $501K | +1,200 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 13,700 | $462K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 68,600 | $456K | 0 |
| LILI AUTO INC ADR | put | 25,200 | $449K | -75,100 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 65,200 | $443K | +24,900 |
| COGTCOGENT BIOSCIENCES INC COM | put | 10,800 | $416K | new |
| JNJJOHNSON & JOHNSON COM | call | 1,700 | $416K | -18,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 2,700 | $412K | +2,100 |
| BYNDBEYOND MEAT INC COM | put | 577,500 | $405K | -1,021,000 |
| MAMASTERCARD INCORPORATED COM | call | 800 | $400K | -1,200 |
| DHRDANAHER CORP DEL COM | put | 2,100 | $398K | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 12,800 | $386K | 0 |
| JDJD.COM INC ADR | call | 12,800 | $378K | 0 |
| LOWLOWES COS INC COM | call | 1,600 | $378K | new |
| UNITUNITI GROUP LLC COM SHS | put | 40,300 | $378K | -126,500 |
| NEONEOGENOMICS INC COM NEW | put | 48,700 | $361K | +10,500 |
| MCDMCDONALDS CORP COM | call | 1,100 | $342K | -1,700 |
| OGNORGANON & CO Stock | put | 54,100 | $324K | -10,000 |
| WMTWALMART INC COM | put | 2,600 | $323K | -19,800 |
| ABBVABBVIE INC COM | put | 1,400 | $304K | -64,500 |
| TCOMTRIP COM GROUP LTD ADR | put | 6,100 | $304K | +6,000 |
| WMTWALMART INC COM | call | 2,400 | $298K | -5,500 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 64,300 | $298K | +48,300 |
| UUNITY SOFTWARE INC Stock | put | 13,300 | $292K | +12,500 |
| DACDANAOS CORPORATION Stock | put | 2,500 | $282K | 0 |
| FSMFORTUNA MNG CORP Stock | put | 27,400 | $272K | -524,100 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 60,000 | $265K | -3,300 |
| FIVNFIVE9 INC COM | put | 17,400 | $264K | -500 |
| PYPLPAYPAL HLDGS INC STOK | call | 5,600 | $253K | -67,300 |
| PLPLANET LABS PBC COM CL A | call | 8,800 | $246K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 5,200 | $235K | -28,100 |
| BGSB & G FOODS INC COM | put | 47,500 | $228K | -37,500 |
| UISUNISYS CORP COMMON STOCK | call | 101,500 | $210K | +400 |
| ACIALBERTSONS COMPANIES INC Stock | put | 11,900 | $203K | +2,500 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 2,300 | $201K | +2,200 |
| MAMASTERCARD INCORPORATED COM | put | 400 | $200K | -5,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 9,100 | $198K | -10,500 |
| QXOQXO INC Stock | put | 10,000 | $194K | new |
| CRNCCERENCE INC Stock | put | 29,200 | $184K | 0 |
| ADNTADIENT PLC ORD SHS | put | 9,100 | $184K | 0 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 26,700 | $181K | new |
| AMGNAMGEN INC COM | call | 500 | $176K | -4,300 |
| GLADGLADSTONE CAP CORP COM NEW | put | 9,400 | $163K | -27,300 |
| BRBRBELLRING BRANDS INC Stock | put | 9,000 | $145K | new |
| PGPROCTER & GAMBLE CO COM | call | 1,000 | $144K | -13,100 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 6,700 | $144K | -94,900 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 7,600 | $143K | new |
| SLBSLB LIMITED COM | call | 2,600 | $134K | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 700 | $132K | -2,500 |
| TDWTIDEWATER INC NEW Stock | call | 1,500 | $125K | -6,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 500 | $121K | -11,600 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 1,600 | $118K | 0 |
| BHCBAUSCH HEALTH COS INC Stock | call | 21,100 | $114K | +15,700 |
| SBGISINCLAIR INC Stock | put | 8,500 | $110K | +100 |
| FOURSHIFT4 PMTS INC Stock | call | 2,500 | $109K | 0 |
| TNETTRINET GROUP INC Stock | call | 3,000 | $109K | new |
| RPDRAPID7 INC Stock | put | 19,800 | $109K | 0 |
| UNITUNITI GROUP LLC COM SHS | call | 10,500 | $98.5K | 0 |
| CTEVCLARITEV CORPORATION Stock | put | 5,900 | $96.4K | new |
| PCGPG&E CORP Stock | call | 5,300 | $93.1K | +4,100 |
| CNXCNX RES CORP Stock | put | 2,400 | $92.5K | 0 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,000 | $92.1K | -200,000 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | put | 21,600 | $87.7K | +17,800 |
| GEVGE VERNOVA INC COM | call | 100 | $87.3K | 0 |
| PENGPENGUIN SOLUTIONS INC Stock | put | 4,800 | $84.5K | new |
| DHRDANAHER CORP DEL COM | call | 400 | $75.8K | new |
| EFCELLINGTON FINANCIAL INC COM | put | 6,200 | $73.5K | +4,700 |
| LOWLOWES COS INC COM | put | 300 | $70.9K | +200 |
| VSATVIASAT INC COM | put | 1,500 | $68.7K | -100,200 |
| VRRMVERRA MOBILITY CORP Stock | put | 4,300 | $61.4K | 0 |
| VRNSVARONIS SYS INC COM | put | 2,800 | $60.1K | +2,200 |
| MERCMERCER INTL INC COM | call | 39,400 | $55.9K | -5,800 |
| VISNVISTANCE NETWORKS INC COM | put | 3,000 | $54.6K | 0 |
| CVECENOVUS ENERGY INC COM | put | 2,000 | $52.9K | 0 |
| CENXCENTURY ALUM CO COM | put | 900 | $52.8K | 0 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 2,000 | $51.3K | new |
| SDRLSEADRILL LTD COMMON STOCK | put | 1,100 | $50K | -800 |
| BHCBAUSCH HEALTH COS INC Stock | put | 8,200 | $44.3K | +3,600 |
| BRKRBRUKER CORP COM | put | 1,100 | $39.7K | -96,600 |
| SMHVANECK ETF TRUST COM | call | 100 | $38.3K | -100 |
| KOCOCA COLA CO COM | put | 500 | $38K | -33,000 |
| MERCMERCER INTL INC COM | put | 26,700 | $37.9K | -271,700 |
| SNAPSNAP INC CL A | put | 8,200 | $37.7K | -661,300 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 200 | $36.2K | new |
| SLBSLB LIMITED COM | put | 700 | $36K | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 3,600 | $35.2K | 0 |
| MMSIMERIT MED SYS INC Stock | put | 500 | $34.5K | 0 |
| RKLBROCKET LAB CORP STOK | put | 500 | $32.1K | -3,562,300 |
| TJXTJX COS INC NEW COM | put | 200 | $31.9K | 0 |
| TJXTJX COS INC NEW COM | call | 200 | $31.9K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 600 | $30.1K | -116,600 |
| ZSZSCALER INC STOK | put | 200 | $28.1K | 0 |
| CRMDCORMEDIX INC Stock | call | 4,000 | $27.2K | 0 |
| BTGB2GOLD CORP Stock | put | 5,400 | $24.5K | +5,200 |
| HAEHAEMONETICS CORP MASS Stock | put | 400 | $22.5K | 0 |
| FUBOFUBOTV INC COM NEW CL A | put | 2,200 | $20.8K | new |
| BORRBORR DRILLING LTD COMMON STOCK | put | 3,100 | $17.9K | 0 |
| BILLBILL HOLDINGS INC COM | put | 400 | $15.3K | -1,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 300 | $15.1K | -56,200 |
| DASHDOORDASH INC Stock | put | 100 | $15K | new |
| DCHDAUCH CORP COM | put | 2,500 | $14.8K | 0 |
| BKVBKV CORP COMMON STOCK | put | 500 | $14.3K | 0 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 200 | $13.8K | 0 |
| SNAPSNAP INC CL A | call | 3,000 | $13.8K | 0 |
| TAT&T INC COM | put | 400 | $11.6K | -27,800 |
| MRPMILLROSE PPTYS INC REIT | call | 400 | $11.2K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,300 | $11K | 0 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 2,000 | $8.68K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 100 | $8.46K | -250,200 |
| GEOGEO GROUP INC COM | put | 500 | $8.4K | -755,300 |
| PDPAGERDUTY INC Stock | call | 1,300 | $8.07K | new |
| WBIWATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | put | 300 | $8.04K | 0 |
| SMTCSEMTECH CORP Stock | put | 100 | $7.69K | 0 |
| KOCOCA COLA CO COM | call | 100 | $7.61K | -19,100 |
| BBBLACKBERRY LTD Stock | put | 2,200 | $7.13K | -1,778,600 |
| OTEXOPEN TEXT CORP Stock | call | 300 | $6.67K | new |
| VIAVVIAVI SOLUTIONS INC COM | put | 200 | $6.66K | 0 |
| PZZAPAPA JOHNS INTL INC COM | call | 200 | $6.48K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 600 | $6.37K | 0 |
| DXCMDEXCOM INC Stock | put | 100 | $6.28K | -15,000 |
| RIGTRANSOCEAN LTD Stock | call | 900 | $5.97K | 0 |
| OBEOBSIDIAN ENERGY LTD COM | put | 500 | $4.74K | new |
| VISNVISTANCE NETWORKS INC COM | call | 200 | $3.64K | 0 |
| SEMRSEMRUSH HLDGS INC Stock | put | 300 | $3.58K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 1,000 | $3.52K | -50,000 |
| PCGPG&E CORP Stock | put | 200 | $3.51K | -2,100 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 2,500 | $3.39K | 0 |
| CTEVCLARITEV CORPORATION Stock | call | 200 | $3.27K | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 100 | $3.01K | -260,100 |
| GOSSGOSSAMER BIO INC Stock | call | 9,000 | $2.96K | new |
| BKVBKV CORP COMMON STOCK | call | 100 | $2.85K | 0 |
| WBWEIBO CORP ADR | put | 300 | $2.62K | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 4,300 | $2.54K | -105,500 |
| AISPAIRSHIP AI HLDGS INC COM | call | 1,000 | $2.26K | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 1,500 | $1.94K | 0 |
| GLXYGALAXY DIGITAL INC. Stock | put | 100 | $1.84K | -25,000 |
| SABRSABRE CORP Stock | put | 1,200 | $1.74K | 0 |
| FBIOFORTRESS BIOTECH INC COM NEW | call | 600 | $1.67K | 0 |
| RKTROCKET COS INC COM CL A | put | 100 | $1.43K | -746,400 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 300 | $1.39K | 0 |
| SBGISINCLAIR INC Stock | call | 100 | $1.29K | new |
| RCREADY CAPITAL CORP COM | put | 200 | $324 | -300 |
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.
The largest 100 of 360. All 360
| 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 |
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 |