DaveManuel.com · Institutional Ownership · 13F Holdings
WOLVERINE ASSET MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited | $368.0M | 312,210,000 | -0.06pp | 5q | DEBT | ||
| BLOOM ENERGY CORP | $336.0M | 23,137,000 | +1.50pp | 3q | DEBT | ||
| IREN LIMITED PUT | IREN | $233.7M | 1,079,196 | +0.12pp | 7q | -12.6%-$33.7M | |
| RIVIAN AUTOMOTIVE INC CALL+PUT | RIVN | $184.7M | options only | +0.20pp | 14q | OPTIONS | |
| STRATEGY INC NOTE 0.625 9/1 | $183.9M | 180,135,000 | +0.21pp | 4q | DEBT | ||
| CLOUDFLARE INC | $182.1M | 143,657,000 | - | new | DEBT | ||
| BLOOM ENERGY CORP PUT | BE | $167.0M | options only | +0.42pp | 13q | OPTIONS | |
| NEBIUS GROUP N.V. PUT | NBIS | $160.3M | options only | +0.71pp | 5q | OPTIONS | |
| DOORDASH INC | $158.5M | 161,157,000 | - | new | DEBT | ||
| ALPHABET INC | GOOGN | $157.1M | 3,133,921 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | $151.9M | 103,978,000 | - | new | DEBT | ||
| ALPHABET INC | GOOGM | $151.8M | 3,004,911 | - | new | NEW | |
| TRIP COM GROUP LTD | $142.5M | 144,616,000 | +0.19pp | 5q | DEBT | ||
| BRIDGEBIO PHARMA INC | $136.3M | 76,538,000 | -0.22pp | 11q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $132.4M | 112,010,000 | +0.21pp | 10q | DEBT | ||
| MARA HOLDINGS INC PUT | MARA | $131.9M | 1,694,207 | +0.27pp | 19q | HELD | |
| RUBRIK INC. | $128.5M | 125,683,000 | - | new | DEBT | ||
| APPLE INC CALL+PUT | AAPL | $125.1M | options only | -0.80pp | 22q | OPTIONS | |
| Max Smart Ltd | $124.6M | 126,628,000 | +0.04pp | 5q | DEBT | ||
| GAMESTOP CORP | $121.0M | 118,500,000 | - | new | DEBT | ||
| SUPER MICRO COMPUTER INC | $120.5M | 130,119,000 | -0.22pp | 6q | DEBT | ||
| STRATEGY INC CALL+PUT | MSTR | $119.7M | 18,694 | -0.53pp | 21q | +9636.5%+$118.5M | |
| PG&E CORP | $109.7M | 107,214,000 | -0.11pp | 7q | DEBT | ||
| SUPER MICRO COMPUTER INC CALL+PUT | SMCI | $99.6M | options only | -0.05pp | 7q | OPTIONS | |
| Super Micro Computer Inc | SMCIP | $98.8M | 1,924,254 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $97.4M | options only | +0.32pp | 18q | OPTIONS | |
| AKAMAI TECHNOLOGIES INC | $95.0M | 79,145,000 | - | new | DEBT | ||
| META PLATFORMS INC CALL+PUT | META | $86.7M | 31,893 | -0.51pp | 21q | -32.7%-$42.1M | |
| UBER TECHNOLOGIES INC | $86.1M | 74,300,000 | - | new | DEBT | ||
| GUIDEWIRE SOFTWARE INC | $85.4M | 88,681,000 | +0.06pp | 2q | DEBT | ||
| BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A | $84.9M | 50,493,000 | +0.65pp | 2q | DEBT | ||
| ALBEMARLE CORP | ALBPRA | $82.9M | 1,494,059 | -0.33pp | 10q | -1.9%-$1.6M | |
| MAKEMYTRIP LIMITED MAURITIUS | $80.1M | 88,118,000 | - | new | DEBT | ||
| GAMESTOP CORP 0 06/15/2032 144A | $76.2M | 75,000,000 | - | new | DEBT | ||
| STRATEGY INC | $75.9M | 85,750,000 | -0.05pp | 2q | DEBT | ||
| TransMedics Group 1.50 | $75.4M | 69,459,000 | -0.17pp | 9q | DEBT | ||
| AMAZON COM INC CALL+PUT | AMZN | $75.1M | options only | -0.42pp | 20q | OPTIONS | |
| NVIDIA CORPORATION CALL+PUT | NVDA | $74.6M | 5,374 | -0.68pp | 26q | -95.3%-$1.5B | |
| PPL CAP FDG INC | $74.4M | 65,500,000 | -0.09pp | 2q | DEBT | ||
| NIO INC | $73.5M | 72,650,000 | -0.05pp | 8q | DEBT | ||
| SNOWFLAKE INC PUT | SNOW | $73.4M | 67,776 | +0.24pp | 8q | +17.7%+$11.1M | |
| IRHYTHM HOLDINGS INC | $73.2M | 66,375,000 | +0.15pp | 6q | DEBT | ||
| ITRON INC | $72.6M | 72,696,000 | -0.05pp | 3q | DEBT | ||
| AST SPACEMOBILE INC PUT | ASTS | $72.5M | options only | flat | 6q | OPTIONS | |
| LUCID GROUP INC PUT | LCID | $72.2M | options only | -0.24pp | 4q | OPTIONS | |
| NIO INC PUT | NIO | $71.8M | options only | -0.33pp | 30q | OPTIONS | |
| JOBY AVIATION INC | $71.1M | 78,000,000 | flat | 2q | DEBT | ||
| STRATEGY INC | $70.7M | 73,600,000 | -0.11pp | 5q | DEBT | ||
| FLUOR CORP | $69.7M | 52,529,000 | +0.03pp | 3q | DEBT | ||
| TESLA INC CALL+PUT | TSLA | $67.2M | 41,907 | -0.43pp | 31q | -44.1%-$53.0M | |
| WORKIVA INC | $63.9M | 68,182,000 | -0.07pp | 8q | DEBT | ||
| BOEING CO | BAPRA | $63.6M | 937,835 | - | new | NEW | |
| OSCAR HEALTH INC PUT | OSCR | $61.8M | options only | +0.28pp | 3q | OPTIONS | |
| ALIGNMENT HEALTHCARE INC | $61.8M | 36,000,000 | -0.08pp | 3q | DEBT | ||
| BLACKBERRY LTD | $61.6M | 18,955,000 | +0.33pp | 6q | DEBT | ||
| ALPHABET INC CALL+PUT | GOOGL | $61.1M | options only | +0.11pp | 18q | OPTIONS | |
| CLEANSPARK INC PUT | CLSK | $60.9M | 3 | +0.14pp | 7q | HELD | |
| MICROSOFT CORP CALL+PUT | MSFT | $57.9M | 27,126 | +0.01pp | 20q | +3.1%+$1.8M | |
| ALPHABET INC CALL+PUT | GOOG | $56.1M | options only | +0.06pp | 20q | OPTIONS | |
| LYFT INC | $55.0M | 52,526,000 | +0.02pp | 4q | DEBT | ||
| SEAGATE TECHNOLOGY HLDNGS PL PUT | STX | $53.7M | 616 | +0.26pp | 10q | -54.5%-$64.4M | |
| ALARM COM HOLDINGS INC | $53.6M | 56,461,000 | -0.01pp | 5q | DEBT | ||
| XOMETRY INC | $53.1M | 23,900,000 | - | new | DEBT | ||
| TERAWULF INC PUT | WULF | $52.8M | 246,333 | -0.01pp | 7q | -48.7%-$50.1M | |
| FIRSTENERGY CORP | $52.7M | 48,314,000 | - | new | DEBT | ||
| REPLIGEN CORP | $52.5M | 51,224,000 | - | new | DEBT | ||
| STRATEGY INC | $51.6M | 50,699,000 | +0.03pp | 6q | DEBT | ||
| INTEL CORP CALL+PUT | INTC | $50.7M | options only | +0.04pp | 21q | OPTIONS | |
| IREN LIMITED | $50.3M | 17,252,000 | +0.07pp | 3q | DEBT | ||
| COINBASE GLOBAL INC CALL+PUT | COIN | $48.1M | 60,188 | -0.21pp | 21q | -25.1%-$16.1M | |
| BANK OF AMER CORP CALL+PUT | BAC | $47.8M | options only | -0.14pp | 29q | OPTIONS | |
| INNOVIVA INC | $46.3M | 42,990,000 | +0.07pp | 14q | DEBT | ||
| A10 NETWORKS INC 2.75 04/01/2030 144A | $46.2M | 27,250,000 | - | new | DEBT | ||
| RIOT PLATFORMS INC PUT | RIOT | $44.2M | options only | +0.10pp | 7q | OPTIONS | |
| GAMESTOP CORP CALL+PUT | GME | $44.2M | 3,459 | +0.02pp | 6q | +364.3%+$34.7M | |
| UNITEDHEALTH GROUP INC CALL+PUT | UNH | $44.0M | options only | +0.21pp | 20q | OPTIONS | |
| ALKAMI TECHNOLOGY INC 1.5 03/15/2030 | $41.8M | 43,591,000 | +0.02pp | 2q | DEBT | ||
| SHIFT4 PMTS INC | FOURPRA | $41.4M | 667,140 | -0.01pp | 5q | -5.6%-$2.5M | |
| FIRST MAJESTIC SILVER CORP CALL+PUT | AG | $40.4M | 518,906 | -0.12pp | 31q | +26.2%+$8.4M | |
| CIPHER DIGITAL INC PUT | CIFR | $39.6M | 470,596 | +0.12pp | 5q | -18.3%-$8.9M | |
| ORACLE CORP | ORCLPRD | $39.5M | 881,373 | +0.02pp | 2q | +20.0%+$6.6M | |
| SPECTRUM BRANDS INC | $39.1M | 37,592,000 | -0.05pp | 5q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $39.0M | 32,740,000 | +0.32pp | 6q | DEBT | ||
| Bruker Corp | BRKRP | $36.8M | 82,458 | -0.03pp | 4q | -35.5%-$20.2M | |
| COGENT BIOSCIENCES INC 1.625 11/15/2031 | $36.2M | 29,500,000 | -0.03pp | 3q | DEBT | ||
| PALANTIR TECHNOLOGIES INC CALL+PUT | PLTR | $34.4M | 74,829 | -0.17pp | 6q | +55.6%+$12.3M | |
| MARVELL TECHNOLOGY INC CALL+PUT | MRVL | $33.7M | options only | +0.08pp | 6q | OPTIONS | |
| ELI LILLY & CO CALL+PUT | LLY | $32.7M | options only | -0.09pp | 23q | OPTIONS | |
| ON SEMICONDUCTOR CORP PUT | ON | $32.7M | 121,103 | +0.15pp | 5q | HELD | |
| WAYFAIR INC CALL+PUT | W | $31.3M | options only | +0.03pp | 31q | OPTIONS | |
| NEXTERA ENERGY INC | NEEPRV | $30.9M | 645,172 | +0.05pp | 2q | +39.7%+$8.8M | |
| BROADCOM INC CALL+PUT | AVGO | $30.8M | 339 | -0.27pp | 20q | -98.6%-$2.2B | |
| RIOT PLATFORMS INC 0.75 01/15/2030 144A | $30.4M | 15,112,000 | - | new | DEBT | ||
| LIFE360 INC | $29.5M | 28,300,000 | - | new | DEBT | ||
| NOVANTA INC | NOVTU | $29.3M | 428,610 | +0.10pp | 3q | +41.6%+$8.6M | |
| ORACLE CORP CALL+PUT | ORCL | $27.9M | 25,192 | -0.09pp | 16q | -14.9%-$4.9M | |
| Vertex Inc 0.750 01-May-2029 | $27.8M | 31,055,000 | -0.24pp | 5q | DEBT | ||
| BRIDGEBIO PHARMA INC | $27.0M | 24,392,000 | -0.06pp | 6q | DEBT | ||
| JPMORGAN CHASE & CO CALL+PUT | JPM | $27.0M | options only | -0.01pp | 18q | OPTIONS | |
| LIVE NATION ENTERTAINMENT IN CALL+PUT | LYV | $27.0M | options only | +0.23pp | 4q | OPTIONS | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $26.9M | options only | +0.04pp | 31q | OPTIONS | |
| ETSY INC | $26.4M | 27,880,000 | -0.02pp | 4q | DEBT | ||
| INTEGER HOLDINGS CORP 2.125 02/15/2028 | $26.2M | 21,373,000 | -0.02pp | 3q | DEBT | ||
| EQV VENTURES AC CORP. II O | EVAC | $26.0M | 2,551,137 | -0.02pp | 4q | HELD | |
| SOLAREDGE TECHNOLOGIES INC PUT | SEDG | $25.9M | 71,773 | +0.01pp | 12q | +4.3%+$1.1M | |
| ALBEMARLE CORP CALL+PUT | ALB | $25.7M | 4,400 | -0.11pp | 5q | +4.8%+$1.2M | |
| CISCO SYS INC CALL+PUT | CSCO | $24.8M | options only | +0.07pp | 18q | OPTIONS | |
| ENPHASE ENERGY INC CALL+PUT | ENPH | $23.7M | 156,369 | -0.07pp | 27q | -38.5%-$14.8M | |
| CITIGROUP INC CALL+PUT | C | $23.0M | options only | -0.10pp | 20q | OPTIONS | |
| MICROCHIP TECHNOLOGY INC. PUT | MCHP | $22.8M | options only | - | new | OPTIONS | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $22.7M | 1,985,341 | -0.02pp | 9q | HELD | |
| MORGAN STANLEY CALL+PUT | MS | $22.6M | options only | -0.06pp | 24q | OPTIONS | |
| PARSONS CORP DEL | $22.4M | 22,654,000 | -0.02pp | 2q | DEBT | ||
| QXO INC | QXOPRB | $22.3M | 455,737 | +0.08pp | 5q | +104.6%+$11.4M | |
| LANTHEUS HLDGS INC | $22.1M | 15,138,000 | -0.34pp | 11q | DEBT | ||
| SALESFORCE INC CALL+PUT | CRM | $21.9M | 30,905 | -0.18pp | 20q | -32.4%-$10.5M | |
| BOEING CO CALL+PUT | BA | $21.3M | 6,552 | -0.24pp | 15q | -89.4%-$179.9M | |
| JETBLUE AIRWAYS CORP CALL+PUT | JBLU | $21.2M | options only | +0.06pp | 8q | OPTIONS | |
| WELLS FARGO & CO CALL+PUT | WFC | $20.5M | 14,520 | -0.20pp | 16q | -84.0%-$107.9M | |
| OPKO HEALTH INC | $20.4M | 13,785,000 | +0.02pp | 6q | DEBT | ||
| MICROCHIP TECHNOLOGY INC. | MCHPP | $20.3M | 264,806 | +0.13pp | 2q | +194.7%+$13.4M | |
| QUALCOMM INC CALL+PUT | QCOM | $20.0M | options only | -0.20pp | 26q | OPTIONS | |
| NEXTERA ENERGY INC CALL+PUT | NEE | $19.5M | options only | +0.01pp | 17q | OPTIONS | |
| OMNICELL COM | $19.3M | 18,241,000 | -0.05pp | 3q | DEBT | ||
| FASTLY INC PUT | FSLY | $19.2M | 195,230 | -0.07pp | 6q | HELD | |
| AMERICAN AIRLINES GROUP INC CALL+PUT | AAL | $19.1M | 44,406 | flat | 21q | -55.1%-$23.5M | |
| EXXON MOBIL CORP CALL+PUT | XOM | $18.8M | 18,948 | -0.18pp | 20q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $18.7M | 1,855,222 | -0.01pp | 3q | +3.3%+$602.9K | |
| ZIFF DAVIS INC | $17.5M | 17,500,000 | - | new | DEBT | ||
| ETSY INC PUT | ETSY | $17.4M | 55,546 | +0.04pp | 13q | -5.4%-$1.0M | |
| IMPINJ INC | $17.0M | 12,051,000 | +0.01pp | 15q | DEBT | ||
| VALARIS LTD PUT | VAL | $16.7M | 500 | -0.07pp | 19q | HELD | |
| HIMS & HERS HEALTH INC PUT | HIMS | $16.6M | 251,619 | +0.03pp | 5q | HELD | |
| MFA FINL INC | MFA | $16.6M | 1,709,312 | flat | 5q | +11.5%+$1.7M | |
| NETFLIX INC. CALL+PUT | NFLX | $16.2M | 51,336 | +0.07pp | 31q | +5841.7%+$16.0M | |
| ADOBE INC CALL+PUT | ADBE | $16.2M | 19,786 | -0.09pp | 20q | -21.1%-$4.3M | |
| WHIRLPOOL CORP | WHRPRA | $15.5M | 441,252 | +0.05pp | 2q | +99.5%+$7.7M | |
| CAPITAL SOUTHWEST CORP | $15.4M | 14,834,000 | -0.01pp | 7q | DEBT | ||
| CHIMERA INVT CORP | CIM | $14.8M | 1,112,637 | +0.02pp | 9q | +18.9%+$2.4M | |
| BITDEER TECHNOLOGIES GROUP CALL+PUT | BTDR | $14.8M | 610,707 | -0.10pp | 8q | -17.7%-$3.2M | |
| MP MATERIALS CORP PUT | MP | $14.8M | 114,206 | +0.06pp | 23q | HELD | |
| MERCK & CO INC CALL+PUT | MRK | $14.6M | options only | -0.09pp | 17q | OPTIONS | |
| AEROVIRONMENT INC | $14.5M | 15,248,000 | -0.35pp | 4q | DEBT | ||
| ANDRETTI ACQUISITION CORP II | POLE | $14.5M | 1,344,191 | -0.01pp | 7q | HELD | |
| NIKE INC CALL+PUT | NKE | $14.3M | 89,235 | -0.13pp | 11q | -5.8%-$882.0K | |
| APEX TREAS | APXT | $14.3M | 1,425,998 | +0.03pp | 3q | +44.6%+$4.4M | |
| BEYOND MEAT INC | $14.0M | 20,071,441 | -0.02pp | 3q | DEBT | ||
| VISA INC CALL+PUT | V | $13.7M | options only | -0.02pp | 21q | OPTIONS | |
| PG&E CORP PFD CONV SER | PCGPRX | $13.5M | 324,120 | -0.05pp | 7q | -21.9%-$3.8M | |
| STARBUCKS CORP CALL+PUT | SBUX | $13.4M | 2,597 | flat | 16q | -88.0%-$97.9M | |
| INTUITIVE SURGICAL INC CALL+PUT | ISRG | $12.9M | 5,913 | -0.14pp | 10q | -47.2%-$11.6M | |
| DISNEY WALT CO CALL+PUT | DIS | $12.9M | 16,230 | +0.04pp | 16q | +67.9%+$5.2M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSGU | $12.5M | 54,193 | -0.36pp | 10q | -84.2%-$66.4M | |
| SOULPOWER | SOUL | $12.5M | 1,206,963 | -0.01pp | 5q | -1.0%-$129.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $12.4M | 106,270 | -0.01pp | 8q | -44.9%-$10.1M | |
| TXNM ENERGY INC | $12.3M | 9,450,000 | +0.01pp | 5q | DEBT | ||
| CHEVRON CORPORATION CALL+PUT | CVX | $12.2M | 9,550 | -0.22pp | 21q | HELD | |
| GE AEROSPACE CALL+PUT | GE | $12.1M | options only | +0.03pp | 14q | OPTIONS | |
| D BORAL ACQUISITION I CORP | DBCA | $12.1M | 1,218,217 | -0.01pp | 2q | -1.1%-$136.5K | |
| XOMETRY INC | $12.1M | 7,000,000 | +0.09pp | 3q | DEBT | ||
| TRUMP MEDIA & TECHNOLOGY GRO PUT | DJT | $11.8M | 161,871 | +0.03pp | 5q | HELD | |
| APOLLO GLOBAL MGMT INC | APOPRA | $11.7M | 191,532 | +0.03pp | 5q | +54.1%+$4.1M | |
| SPACSphere Acquisition Corp | SSAC | $11.6M | 1,163,230 | +0.07pp | 2q | +245.0%+$8.2M | |
| GLOBA TERRA ACQUISITION COR | GTERA | $11.6M | 1,123,010 | -0.01pp | 4q | -0.9%-$100.0K | |
| BTC DEV CORP O | BDCI | $11.5M | 1,143,985 | +0.07pp | 3q | +233.5%+$8.1M | |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A | NTWO | $11.4M | 1,075,994 | -0.01pp | 7q | HELD | |
| WEN ACQUISITION CORP | WENN | $11.4M | 1,106,466 | -0.01pp | 4q | -0.7%-$81.0K | |
| DELTA AIR LINES INC CALL+PUT | DAL | $11.3M | 4,174 | +0.05pp | 25q | -75.8%-$35.3M | |
| TEXAS INSTRS INC CALL+PUT | TXN | $11.2M | options only | flat | 20q | OPTIONS | |
| JACKSON ACQUISITION CO II COM SHS CL A | JACS | $11.2M | 1,048,131 | -0.01pp | 6q | HELD | |
| AMERICAN EXPRESS CO CALL+PUT | AXP | $11.0M | 752 | +0.03pp | 10q | -86.5%-$71.0M | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $11.0M | 1,010,877 | -0.01pp | 8q | HELD | |
| SILVERBOX CORP IV | SBXDF | $10.7M | 993,816 | -0.01pp | 6q | HELD | |
| PBF ENERGY INC PUT | PBF | $10.6M | 33,526 | flat | 6q | +488.1%+$8.8M | |
| GRAB HOLDINGS LIMITED PUT | GRAB | $10.6M | options only | flat | 5q | OPTIONS | |
| PINNACLE WEST CAP CORP | $10.5M | 8,825,000 | flat | 5q | DEBT | ||
| ARMADA ACQUISITION CORP III ORD SHS CL A | AACI | $10.2M | 1,019,872 | +0.09pp | 2q | +9705.5%+$10.1M | |
| CVR ENERGY INC PUT | CVI | $10.1M | 92,954 | -0.03pp | 11q | HELD | |
| TRANSLATIONAL DEV ACQUISITIO | TDAC | $10.1M | 944,878 | -0.04pp | 6q | -24.5%-$3.3M | |
| K&F GROWTH ACQUISITION CORP | KFII | $9.9M | 942,836 | -0.01pp | 6q | -0.6%-$63.2K | |
| INTUITIVE MACHINES INC PUT | LUNR | $9.9M | 14,801 | flat | 4q | -59.3%-$14.4M | |
| NUTANIX INC | $9.9M | 10,000,000 | - | new | DEBT | ||
| SIZZLE ACQUISITION CORP. II | SZZL | $9.8M | 949,129 | -0.01pp | 5q | -2.5%-$253.5K | |
| ZTO EXPRESS CAYMAN INC | $9.8M | 10,050,000 | -0.01pp | 12q | DEBT | ||
| VARONIS SYS INC | $9.5M | 9,696,000 | - | new | DEBT | ||
| ENOVIX CORPORATION PUT | ENVX | $9.4M | options only | +0.01pp | 13q | OPTIONS | |
| SOUTHERN CO. $0.7125 | SOMN | $9.3M | 187,052 | - | new | NEW | |
| Solarius Capital Acquisition Corp | SOCA | $9.3M | 905,958 | -0.01pp | 4q | -1.1%-$102.8K | |
| RUBRIK INC. PUT | RBRK | $9.3M | options only | +0.07pp | 2q | OPTIONS | |
| GigCapital9 Corp | GIX | $9.2M | 928,507 | +0.04pp | 2q | +132.1%+$5.2M | |
| HALL CHADWICK ACQUISITION CO | HCAC | $9.2M | 916,147 | +0.07pp | 2q | +580.7%+$7.8M | |
| GROUPON INC | $9.1M | 8,064,000 | flat | 4q | DEBT | ||
| Xsolla SPAC 1 | XSLL | $9.0M | 908,201 | - | new | NEW | |
| ACP Holdings Acquisition Corp | ACGC | $9.0M | 907,002 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC PUT | AKAM | $9.0M | options only | flat | 2q | OPTIONS | |
| NMP Acquisition Corp | NMP | $9.0M | 876,172 | -0.01pp | 4q | HELD | |
| DRUGS MADE IN AMER ACQUTN CO | DMAA | $8.9M | 832,093 | -0.08pp | 6q | -46.4%-$7.7M | |
| CAPITAL ONE FINL CORP CALL+PUT | COF | $8.7M | 1,098 | +0.01pp | 3q | -79.2%-$33.2M | |
| GALATA ACQ | LATA | $8.5M | 843,176 | +0.03pp | 3q | +64.8%+$3.4M | |
| OXLEY BRID | OBA | $8.4M | 823,112 | -0.01pp | 4q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $8.3M | 789,500 | +0.05pp | 6q | +213.4%+$5.7M | |
| ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | ARTC | $8.3M | 836,573 | +0.07pp | 2q | +9898.5%+$8.2M | |
| CONOCOPHILLIPS CALL+PUT | COP | $8.3M | 13,040 | -0.12pp | 22q | HELD | |
| Pioneer Acquisition I Corp | PACH | $8.1M | 788,462 | flat | 4q | +12.2%+$876.5K | |
| Quantum Leap Acquisition Corp | QLEP | $7.9M | 797,281 | - | new | NEW | |
| LITHIUM AMERICAS CORP 1.75 01/15/2027 | $7.9M | 7,967,000 | - | new | DEBT | ||
| WALMART INC CALL+PUT | WMT | $7.8M | 11,418 | +0.06pp | 16q | +8751.2%+$7.7M | |
| SIDDHI ACQUISITION CORP C | SDHI | $7.7M | 744,568 | flat | 5q | +11.8%+$815.5K | |
| DISCIPLINED GROWTH | DGACU | $7.7M | 770,435 | - | new | NEW | |
| IDEA ACQUISITION CORP | IACO | $7.6M | 762,908 | - | new | NEW | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $7.5M | 732,165 | -0.03pp | 3q | -25.2%-$2.5M | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $7.4M | 736,422 | +0.04pp | 2q | +185.6%+$4.8M | |
| CAESARS ENTERTAINMENT INC NE | CZR | $7.4M | 243,901 | +0.03pp | 19q | +77.4%+$3.2M | |
| OTG Acquisition Corp I | OTGA | $7.3M | 722,965 | flat | 3q | +12.0%+$787.0K | |
| MID-AMER APT CMNTYS INC | MAA | $7.3M | 52,603 | +0.04pp | 5q | +162.1%+$4.5M | |
| CHARLTONARIAACQUISITIONCO | CHAR | $7.3M | 671,375 | flat | 7q | +0.5%+$39.6K | |
| KILROY REALTY CORP | KRC | $7.2M | 191,600 | -0.03pp | 3q | -44.1%-$5.7M | |
| HENNESSY CAP INVTS CORP VIII | HCIC | $7.1M | 717,955 | +0.06pp | 2q | +35797.8%+$7.1M | |
| CHORD ENERGY CORPORATION PUT | CHRD | $7.1M | 11,724 | -0.02pp | 6q | HELD | |
| AMPERCAP ACQUISITION CO | APMC | $7.0M | 711,905 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZW | $7.0M | 374,385 | +0.03pp | 10q | +3.3%+$227.9K | |
| TENET HEALTHCARE CORP PUT | THC | $6.9M | options only | -0.01pp | 5q | OPTIONS | |
| PONO CAP FOUR INC | PONO | $6.9M | 694,900 | - | new | NEW | |
| ETSY INC | $6.9M | 7,530,000 | - | new | DEBT | ||
| XFLH Capital Corp | XFLH | $6.9M | 688,393 | +0.06pp | 2q | +2160.9%+$6.6M | |
| SERVICENOW INC CALL+PUT | NOW | $6.8M | 3,368 | +0.01pp | 7q | -7.2%-$531.1K | |
| BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | BREZ | $6.8M | 685,000 | - | new | NEW | |
| PEPSICO INC CALL+PUT | PEP | $6.8M | 9,299 | -0.03pp | 17q | HELD | |
| NEXTERA ENERGY INC | NEEPRT | $6.7M | 134,026 | -0.12pp | 7q | -62.3%-$11.1M | |
| Oceanhawk Acquisition Corp | OHAC | $6.7M | 675,705 | - | new | NEW | |
| JOBY AVIATION INC PUT | JOBY | $6.7M | options only | +0.01pp | 2q | OPTIONS | |
| CROWN RESV ACQUISITION CORP | CRAC | $6.7M | 658,279 | flat | 3q | HELD | |
| ARRAY TECHNOLOGIES INC PUT | ARRY | $6.6M | 190,163 | flat | 5q | HELD | |
| GROUPON INC PUT | GRPN | $6.6M | 21,971 | +0.03pp | 4q | HELD | |
| HOME DEPOT INC CALL+PUT | HD | $6.5M | options only | +0.04pp | 17q | OPTIONS | |
| WEST ENCLAVE MERGER CORP | WENC | $6.4M | 649,651 | - | new | NEW | |
| M3-BRIGADE ACQUISITION VI CO ORD SH | MBVI | $6.4M | 631,553 | +0.01pp | 3q | +20.5%+$1.1M | |
| SPDR GOLD TR | GLD | $6.4M | 17,296 | +0.03pp | 31q | +219.8%+$4.4M | |
| TRG Latin America Acquisitions Corp | TRGS | $6.4M | 643,444 | - | new | NEW | |
| MOLINA HEALTHCARE INC PUT | MOH | $6.3M | 2,573 | +0.02pp | 15q | +24.1%+$1.2M | |
| FORD MTR CO CALL+PUT | F | $6.3M | options only | - | new | OPTIONS | |
| BERTO ACQUISITION CORP | TACO | $6.3M | 597,648 | -0.03pp | 5q | -33.6%-$3.2M | |
| NABORS INDUSTRIES LTD CALL+PUT | NBR | $6.2M | 27,748 | -0.02pp | 25q | -8.3%-$562.0K | |
| VERNAL CAP ACQUISITION CORP | VECA | $6.2M | 624,930 | - | new | NEW | |
| JAB ACQUISITION CORP I | JABRU | $6.2M | 615,000 | - | new | NEW | |
| QUANTUMSPHERE ACQUISITION CO | QUMS | $6.2M | 602,984 | flat | 3q | HELD | |
| AA MISSION ACQUISITION CORP O | YCY | $6.1M | 600,048 | flat | 3q | +3.5%+$206.4K | |
| WHIRLPOOL CORP PUT | WHR | $6.1M | options only | +0.01pp | 2q | OPTIONS | |
| LIBERTY ALL STAR EQUITY FD | USA | $6.0M | 1,029,320 | flat | 6q | +9.7%+$529.5K | |
| DUNEACQUISITIONCORPII | CCAQ | $5.9M | 570,310 | flat | 5q | HELD | |
| GSR V ACQUISITION CORP | GSRVU | $5.9M | 590,000 | - | new | NEW | |
| ARMADA ACQUISITION CORP II COM CL A | XRPN | $5.9M | 566,567 | -0.01pp | 5q | -1.3%-$77.4K | |
| SPDR SERIES TRUST CALL+PUT | KRE | $5.9M | options only | -0.05pp | 3q | OPTIONS | |
| X3 Acquisition Corp Ltd | XCBE | $5.9M | 586,862 | +0.05pp | 2q | +19455.5%+$5.8M | |
| GALAXYEDGE ACQUISITION CORP | GLED | $5.8M | 583,001 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION CALL+PUT | COST | $5.7M | 308 | +0.01pp | 17q | HELD | |
| SUMA ACQUISITION CORP | SUMA | $5.7M | 573,948 | - | new | NEW | |
| AEON ACQUISITION I CORP | AESPU | $5.7M | 561,871 | - | new | NEW | |
| CYTOKINETICS INC | $5.7M | 3,329,000 | - | new | DEBT | ||
| INDIGO ACQ | INAC | $5.7M | 553,226 | flat | 4q | +0.6%+$33.9K | |
| MCKINLEY A | MKLY | $5.7M | 557,714 | -0.01pp | 3q | -10.5%-$664.8K | |
| FUTURE MONEY ACQUISITION COR | FMAC | $5.6M | 561,985 | - | new | NEW | |
| Shreya Acquisition Group | SAGU | $5.5M | 559,972 | - | new | NEW | |
| ADAMAS TRUST INC. | ADAM | $5.5M | 588,672 | +0.03pp | 14q | +88.1%+$2.6M | |
| RF ACQUISITION CORP III | RFAM | $5.5M | 552,619 | +0.05pp | 2q | +4201.2%+$5.3M | |
| API GROUP CORP | APG | $5.5M | 129,000 | -0.01pp | 25q | -11.0%-$677.6K | |
| MCDONALDS CORP CALL+PUT | MCD | $5.4M | 5,247 | +0.03pp | 16q | +647.4%+$4.7M | |
| K2 CAP ACQUISITION CORP | KTWO | $5.4M | 542,843 | +0.03pp | 2q | +233.4%+$3.8M | |
| IONIS PHARMACEUTICALS INC CALL+PUT | IONS | $5.3M | 22,340 | flat | 7q | -2.1%-$113.5K | |
| MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00 | MYX | $5.3M | 538,199 | - | new | NEW | |
| Thayer Ventures Acquisition Corp II | TVAI | $5.3M | 515,232 | -0.01pp | 4q | -2.9%-$159.9K | |
| BITCOIN IN | BIXI | $5.2M | 524,646 | +0.01pp | 2q | +45.5%+$1.6M | |
| QUARTZSEAACQUISITIONCORP | QSEA | $5.2M | 495,488 | -0.01pp | 5q | -17.4%-$1.1M | |
| EATON VANCE ENHANCED EQUITY | EOS | $5.2M | 234,726 | flat | 4q | -4.2%-$224.8K | |
| CHART INDS INC | GTLS | $5.1M | 24,628 | flat | 7q | HELD | |
| STARRY SEA ACQUISITION CORP | SSEA | $5.1M | 501,259 | flat | 3q | -1.9%-$99.9K | |
| JOHNSON & JOHNSON CALL+PUT | JNJ | $5.1M | options only | +0.04pp | 17q | OPTIONS | |
| VIRGIN GALACTIC HOLDINGS INC PUT | SPCE | $5.1M | options only | +0.01pp | 9q | OPTIONS | |
| UBER TECHNOLOGIES INC CALL+PUT | UBER | $5.1M | 10,913 | -0.04pp | 28q | -51.3%-$5.4M | |
| AXON ENTERPRISE INC PUT | AXON | $5.1M | 1,773 | +0.03pp | 10q | +101.9%+$2.6M | |
| ELECTRONIC ARTS INC | EA | $5.1M | 24,731 | flat | 4q | HELD | |
| EMPIRE ST RLTY TR INC | ESRT | $5.1M | 937,042 | -0.05pp | 8q | -49.7%-$5.0M | |
| APPLIED MATLS INC CALL+PUT | AMAT | $5.1M | options only | -0.07pp | 7q | OPTIONS | |
| ITT INC | ITT | $5.0M | 25,500 | - | new | NEW | |
| LYFT INC PUT | LYFT | $5.0M | options only | flat | 25q | OPTIONS | |
| RIVIAN AUTOMOTIVE INC | $5.0M | 4,681,000 | -0.01pp | 7q | DEBT | ||
| RANGE CAP ACQUISITION CORP I CL A O | RNGT | $5.0M | 491,454 | +0.01pp | 3q | +41.4%+$1.5M | |
| PIEDMONT REALTY TRUST INC | PDM | $4.9M | 539,513 | +0.02pp | 6q | +41.4%+$1.4M | |
| VENDOME ACQUISITION CORP I C | VNME | $4.9M | 484,334 | flat | 4q | +4.3%+$202.2K | |
| ORCHID IS CAP INC | ORC | $4.9M | 706,855 | +0.03pp | 8q | +458.5%+$4.0M | |
| MILLROSE PPTYS INC CALL+PUT | MRP | $4.9M | 19,041 | flat | 4q | -11.6%-$646.8K | |
| CSLM DIGIT | KOYN | $4.9M | 484,480 | flat | 3q | +17.4%+$728.4K | |
| EATON VANCE TX ADV GLBL DIV | ETG | $4.9M | 206,719 | +0.02pp | 2q | +49.4%+$1.6M | |
| WINTERGREEN ACQUISITION CORP | WTG | $4.8M | 464,847 | flat | 4q | +4.0%+$187.5K | |
| AEROVIRONMENT INC PUT | AVAV | $4.8M | options only | -0.01pp | 2q | OPTIONS | |
| BITWISE SOLANA STAKING ETF | BSOL | $4.8M | 480,795 | +0.02pp | 3q | +89.5%+$2.3M | |
| WHITE PEARL ACQUISITION CORP | WPAC | $4.8M | 479,519 | -0.01pp | 2q | -9.6%-$507.7K | |
| UNITED AIRLS HLDGS INC CALL+PUT | UAL | $4.8M | 523 | +0.04pp | 25q | HELD | |
| GENERAL PURPOSE ACQ CRP; TNT ACQ DT: 12/04/2027; CASH: $10.00 | GPAC | $4.8M | 477,100 | flat | 2q | +9.4%+$411.0K | |
| CELCUITY INC 2.75 08/01/2031 | $4.8M | 2,114,000 | - | new | DEBT | ||
| REXFORD INDL RLTY INC | REXR | $4.8M | 142,169 | -0.03pp | 3q | -35.1%-$2.6M | |
| SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | SCII | $4.8M | 473,902 | flat | 2q | HELD | |
| BLACKROCK ENERGY & RES TR | BGR | $4.7M | 320,379 | +0.01pp | 2q | +63.0%+$1.8M | |
| TRANSOCEAN LTD CALL+PUT | RIG | $4.7M | 485,270 | -0.04pp | 15q | HELD | |
| ADVENT CONV & INCOME FD | AVK | $4.7M | 361,758 | +0.03pp | 2q | +136.4%+$2.7M | |
| Tailwind 2.0 Acquisition Corp | TDWD | $4.7M | 471,464 | +0.03pp | 2q | +367.2%+$3.7M | |
| WARNER BROS DISCOVERY INC | WBD | $4.7M | 177,008 | -0.01pp | 3q | +1.2%+$54.7K | |
| ARMOUR RESIDENTIAL REIT INC | ARR | $4.7M | 269,831 | -0.04pp | 6q | -48.2%-$4.4M | |
| Insight Digital Partners II | DYOR | $4.7M | 467,677 | +0.03pp | 3q | +201.6%+$3.1M | |
| KENVUE INC | KVUE | $4.7M | 245,217 | flat | 3q | +4.1%+$183.5K | |
| M EVO GBL ACQUISITION CORP I | MEVO | $4.7M | 470,179 | +0.02pp | 2q | +135.1%+$2.7M | |
| ABBVIE INC CALL+PUT | ABBV | $4.7M | options only | +0.03pp | 16q | OPTIONS | |
| APERTURE AC | APUR | $4.6M | 469,374 | - | new | NEW | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $4.6M | 225,353 | +0.01pp | 4q | +6.9%+$299.3K | |
| TRAILBLAZER ACQUISITION CORP ORD SH | BLZR | $4.6M | 456,625 | +0.01pp | 3q | +52.8%+$1.6M | |
| QuasarEdge Acquisition Corp | QRED | $4.6M | 461,508 | - | new | NEW | |
| MILUNA ACQUISITION CORP | MMTX | $4.6M | 451,776 | flat | 3q | -0.7%-$32.1K | |
| PROCTER & GAMBLE CO CALL+PUT | PG | $4.5M | 2,521 | +0.03pp | 20q | +47.8%+$1.5M | |
| BLACKROCK INC CALL+PUT | BLK | $4.5M | 1,497 | - | new | NEW | |
| INFLECTION PT ACQUISITION CO | IPCX | $4.5M | 434,727 | -0.01pp | 5q | -5.4%-$258.4K | |
| Newbridge Acquisition Ltd | NBRG | $4.5M | 446,089 | +0.04pp | 2q | +2721.6%+$4.3M | |
| CALIFORNIA RES CORP CALL+PUT | CRC | $4.5M | options only | -0.02pp | 9q | OPTIONS | |
| CORE SCIENTIFIC INC NEW PUT | CORZ | $4.4M | options only | +0.01pp | 10q | OPTIONS | |
| EMMIS ACQUISITION CORP. | EMIS | $4.4M | 439,628 | flat | 3q | +0.9%+$40.4K | |
| FLUTTER ENTMT PLC PUT | FLUT | $4.4M | 16,955 | -0.03pp | 8q | HELD | |
| PALOMA ACQUISITION CORP I | PALO | $4.4M | 443,768 | - | new | NEW | |
| APEX TECH ACQ CRP; TNT ACQ DT: 5/26/2027; CASH: $10.00 | TRAD | $4.4M | 441,378 | - | new | NEW | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $4.4M | 301,811 | +0.01pp | 3q | +52.9%+$1.5M | |
| Vizsla Silver Corp PUT | VZLA | $4.4M | 288,091 | +0.01pp | 3q | HELD | |
| VSE CORP | VSECU | $4.3M | 74,709 | +0.01pp | 2q | +9.1%+$361.3K | |
| LAFAYETTE DIGITAL ACQ CRP; TNT ACQ DT: 1/9/2028; CASH: $10.00 | ZKP | $4.3M | 430,123 | - | new | NEW | |
| COPLEYACQUISITIONCORP | COPL | $4.3M | 408,876 | flat | 5q | +11.1%+$426.6K | |
| LEMAITRE VASCULAR INC | $4.2M | 4,000,000 | -0.13pp | 3q | DEBT | ||
| INTERNATIONAL BUSINESS MACHS CALL+PUT | IBM | $4.2M | options only | +0.02pp | 14q | OPTIONS | |
| ABBOTT LABORATORIES CALL+PUT | ABT | $4.2M | 5,237 | +0.01pp | 16q | -1.0%-$44.3K | |
| HIGHWOODS PPTYS INC | HIW | $4.2M | 139,922 | flat | 5q | -28.2%-$1.7M | |
| NEXSTAR MEDIA GROUP INC PUT | NXST | $4.2M | 5,895 | +0.04pp | 2q | +2747.8%+$4.0M | |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | BLRK | $4.2M | 420,170 | flat | 2q | +16.4%+$589.6K | |
| PACKAGING CORP AMER | PKG | $4.2M | 17,500 | +0.03pp | 6q | +400.0%+$3.3M | |
| SHIFT4 PMTS INC CALL+PUT | FOUR | $4.2M | 7,456 | -0.04pp | 7q | HELD | |
| DOVER CORP | DOV | $4.1M | 18,500 | +0.03pp | 3q | +270.0%+$3.0M | |
| HANCOCK JOHN PREM DIVID FD | PDT | $4.1M | 320,211 | flat | 4q | +0.8%+$34.0K | |
| IRON MTN INC DEL PUT | IRM | $4.1M | 15,432 | -0.01pp | 29q | -13.9%-$667.7K | |
| UYSCUTIACQUISITIONCORP. | UYSC | $4.1M | 384,693 | flat | 5q | -3.3%-$141.3K | |
| BURTECH ACQUISITION CORP II | BRKHU | $4.1M | 409,500 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $4.1M | 13,050 | flat | 4q | HELD | |
| TAIWAN FD INC | TWN | $4.1M | 42,668 | - | new | NEW | |
| MUZERO ACQUISITION CORP | MUZE | $4.1M | 412,897 | +0.04pp | 2q | +368558.0%+$4.1M | |
| BLACKROCK ENHANCED INTL DIV | BGY | $4.1M | 713,596 | +0.01pp | 5q | +34.6%+$1.1M | |
| Wilco 63 Corp | WLCOU | $4.1M | 408,502 | - | new | NEW | |
| ARC Group Acquisition I Corp | ARCL | $4.1M | 411,090 | - | new | NEW | |
| PFIZER INC CALL+PUT | PFE | $4.1M | 22,809 | -0.02pp | 16q | HELD | |
| StoneBridge Acquisition II Corp | APAC | $4.0M | 397,863 | flat | 3q | -0.8%-$32.0K | |
| ORIGIN INVT CORP I | ORIQ | $4.0M | 392,373 | flat | 4q | -0.5%-$22.1K | |
| ALPEX ACQUISITION CORP | ALPXU | $4.0M | 403,300 | - | new | NEW | |
| OCEAN CAP ACQUISITION CORP | OCACU | $4.0M | 394,900 | - | new | NEW | |
| CALISA ACQUISITION CORP | ALIS | $4.0M | 395,741 | flat | 3q | +6.8%+$256.8K | |
| TWELVE SEAS ACQ CRP III; TNT ACQ DT: 12/12/2027; CASH: $10.00 | TWLV | $4.0M | 402,063 | +0.02pp | 2q | +142.9%+$2.4M | |
| INTERNATIONAL PAPER CO | IP | $4.0M | 105,000 | - | new | NEW | |
| PATRIOT ACQUISITION CORP | PTACU | $4.0M | 400,000 | - | new | NEW | |
| COHEN & STEERS REIT & PFD & | RNP | $4.0M | 195,731 | +0.01pp | 3q | +60.6%+$1.5M | |
| HARVARD AVE ACQUISITION CORP | HAVA | $3.9M | 389,731 | -0.01pp | 3q | -9.0%-$388.6K | |
| BRANDYWINE RLTY TR | BDN | $3.9M | 1,237,294 | flat | 5q | -9.3%-$402.6K | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $3.9M | 392,778 | - | new | NEW | |
| BLACKHAWKACQUISITIONCORP | BKHA | $3.9M | 331,222 | flat | 9q | -2.8%-$112.9K | |
| SIX FLAGS ENTERTAINMENT CORP PUT | FUN | $3.9M | 40,001 | flat | 8q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $3.8M | 382,724 | +0.02pp | 2q | +157.5%+$2.3M | |
| GIGCAPITAL8 CORP O | GIW | $3.8M | 379,097 | flat | 3q | -1.7%-$65.9K | |
| INVEST GREEN ACQUISITION COR CL A O | IGAC | $3.8M | 380,695 | +0.02pp | 2q | +288.9%+$2.8M | |
| HCM IV ACQUISITION CORP | HACQ | $3.8M | 377,999 | - | new | NEW | |
| VERSIGENT PLC | VGNT | $3.8M | 90,000 | - | new | NEW | |
| UNISYS CORP CALL+PUT | UIS | $3.8M | options only | +0.01pp | 5q | OPTIONS | |
| COMPASS INC | COMP | $3.8M | 306,204 | +0.01pp | 2q | HELD | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $3.8M | 202,473 | -0.05pp | 3q | -63.2%-$6.5M | |
| FUTUREWAVE ACQUISITION CORP | FWACU | $3.8M | 375,000 | - | new | NEW | |
| Titan Acquisition Corp | TACH | $3.8M | 361,232 | -0.02pp | 5q | -29.2%-$1.6M | |
| BIT DIGITAL INC PUT | BTBT | $3.7M | options only | +0.01pp | 4q | OPTIONS | |
| TRANSDIGM GROUP INC | TDG | $3.7M | 2,791 | flat | 17q | HELD | |
| HEWLETT PACKARD ENTERPRISE C PUT | HPE | $3.7M | options only | +0.02pp | 5q | OPTIONS | |
| DENISON MINES CORP PUT | DNN | $3.6M | options only | -0.01pp | 4q | OPTIONS | |
| GEO GROUP INC PUT | GEO | $3.6M | 122,525 | +0.01pp | 17q | -5.9%-$229.1K | |
| AMETEK INC | AME | $3.6M | 15,000 | - | new | NEW | |
| ANGEL OAK MORTGAGE REIT INC | AOMR | $3.6M | 399,630 | +0.01pp | 8q | +73.8%+$1.5M | |
| STAG INDUSTRIAL INC | STAG | $3.6M | 95,211 | flat | 6q | +2.4%+$84.7K | |
| MAKEMYTRIP LIMITED MAURITIUS PUT | MMYT | $3.6M | options only | +0.02pp | 2q | OPTIONS | |
| INFLECTION POINT ACQU CORP V | IPEX | $3.6M | 343,314 | flat | 6q | -3.7%-$137.9K | |
| GRAY MEDIA INC CALL+PUT | GTN | $3.6M | 637,222 | flat | 9q | +11.3%+$366.1K | |
| CARDLYTICS INC | $3.6M | 12,379,000 | flat | 5q | DEBT | ||
| STRATEGY INC 0.875 03/15/2031 | $3.6M | 3,905,000 | -0.01pp | 6q | DEBT | ||
| CAMDEN PPTY TR | CPT | $3.6M | 31,111 | flat | 2q | +1.6%+$56.6K | |
| AES CORP | AES | $3.6M | 242,845 | +0.01pp | 2q | +26.6%+$748.5K | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $3.6M | 355,573 | +0.03pp | 2q | +472.6%+$2.9M | |
| ORGANON & CO PUT | OGN | $3.5M | 207,915 | +0.03pp | 15q | +1202.7%+$3.3M | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $3.5M | 340,314 | +0.02pp | 5q | +160.9%+$2.2M | |
| BANK OF AMER CORP | BACPRL | $3.5M | 2,792 | flat | 19q | HELD | |
| BLUEPORT ACQUISITION LTD | BPAC | $3.5M | 345,585 | flat | 2q | +3.6%+$123.1K | |
| DIVERSIFIED HEALTHCARE TR PUT | DHC | $3.5M | 304,718 | +0.01pp | 19q | HELD | |
| COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05 | CAII | $3.5M | 349,498 | - | new | NEW | |
| SS&C TECH HLDGS PUT | SSNC | $3.5M | 20,165 | -0.01pp | 14q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $3.4M | 10,029 | - | new | NEW |
Showing the largest 400 of 1,384 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.0B | 9.0% |
| Banks & Lending | $923.3M | 8.1% |
| Holding & Investment | $842.7M | 7.4% |
| Semiconductors & Electronics | $741.1M | 6.5% |
| Autos & Aerospace | $470.2M | 4.1% |
| Computer Hardware | $420.0M | 3.7% |
| Retail & Consumer | $213.8M | 1.9% |
| Funds & ETFs | $172.4M | 1.5% |
| Other sectors | $1.3B | 11.4% |
| Not classified | $5.3B | 46.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $11.4B | 1,384 | 283 | 322 | 389 | 306 | 18.7% | 41 |
| Q1 2026 | $10.4B | 1,407 | 317 | 295 | 404 | 268 | 18.5% | 34 |
| Q4 2025 | $12.7B | 1,358 | 331 | 284 | 347 | 255 | 19.7% | 33 |
| Q3 2025 | $13.5B | 1,282 | 260 | 258 | 354 | 273 | 22.3% | 28 |
| Q2 2025 | $10.8B | 1,295 | 300 | 343 | 298 | 260 | 18.2% | 35 |
| Q1 2025 | $8.4B | 1,255 | 244 | 317 | 317 | 303 | 17.4% | 42 |
| Q4 2024 | $10.0B | 1,314 | 269 | 307 | 295 | 325 | 17.7% | 34 |
| Q3 2024 | $9.3B | 1,370 | 243 | 307 | 318 | 257 | 14.4% | 35 |
| Q2 2024 | $8.8B | 1,384 | 215 | 338 | 318 | 249 | 15.7% | 32 |
| Q1 2024 | $8.7B | 1,418 | 240 | 339 | 334 | 319 | 18.4% | 43 |
| Q4 2023 | $11.7B | 1,497 | 298 | 369 | 331 | 390 | 25.1% | 32 |
| Q3 2023 | $8.9B | 1,589 | 284 | 399 | 329 | 268 | 17.9% | 44 |
| Q2 2023 | $8.4B | 1,573 | 244 | 345 | 412 | 326 | 21.7% | 38 |
| Q1 2023 | $8.5B | 1,655 | 321 | 374 | 483 | 510 | 14.5% | 38 |
| Q4 2022 | $9.7B | 1,844 | 412 | 414 | 506 | 698 | 16.1% | 32 |
| Q3 2022 | $9.3B | 2,130 | 401 | 512 | 588 | 397 | 17.4% | 41 |
| Q2 2022 | $10.0B | 2,126 | 550 | 652 | 469 | 406 | 13.4% | 34 |
| Q1 2022 | $10.2B | 1,982 | 689 | 461 | 514 | 528 | 14.4% | 34 |
| Q4 2021 | $10.7B | 1,821 | 579 | 323 | 616 | 511 | 13.9% | 40 |
| Q3 2021 | $11.6B | 1,753 | 572 | 465 | 458 | 800 | 18.4% | 43 |
| Q2 2021 | $13.1B | 1,981 | 647 | 478 | 604 | 507 | 18.6% | 44 |
| Q1 2021 | $11.8B | 1,841 | 882 | 306 | 437 | 465 | 21.5% | 43 |
| Q4 2020 | $13.6B | 1,424 | 533 | 331 | 334 | 472 | 27.0% | 43 |
| Q3 2020 | $11.3B | 1,363 | 434 | 337 | 369 | 398 | 30.9% | 44 |
| Q2 2020 | $10.0B | 1,327 | 452 | 293 | 337 | 400 | 28.8% | 44 |
| Q1 2020 | $6.9B | 1,275 | 483 | 332 | 241 | 363 | 27.1% | 43 |
| Q4 2019 | $8.6B | 1,155 | 282 | 314 | 260 | 314 | 31.4% | 45 |
| Q3 2019 | $7.9B | 1,187 | 335 | 275 | 282 | 294 | 31.7% | 45 |
| Q2 2019 | $7.7B | 1,146 | 337 | 241 | 298 | 279 | 26.1% | 45 |
| Q1 2019 | $7.3B | 1,088 | 270 | 229 | 341 | 375 | 29.6% | 45 |
| Q4 2018 | $8.3B | 1,193 | 0 | 0 | 0 | 0 | 28.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.