13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 2,084 holding rows worth $10,738,675,000.
- Accession
- 0001279891-22-000005
- Filer
- CIK 1279891
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,084 entries on the cover page, a total value of $10,738,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,738,675,000 with VALUE read as thousands by filing date, 13F file number 028-10687. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 126,336,000 | $215,978,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 58,469,000 | $191,043,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 5,513,500 | $174,667,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 78,044,000 | $141,415,000 | thousands by filing date | principal |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 66,758 | $138,462,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 87,662,000 | $136,304,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 100,560,000 | $134,442,000 | thousands by filing date | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 66,818,000 | $126,330,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 66,407,000 | $121,004,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 83,237,000 | $113,893,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 76,497,000 | $112,118,000 | thousands by filing date | principal |
| NATERA INC | 632307AB0 | BOND | 40,927,000 | $104,951,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 66,603,000 | $98,539,000 | thousands by filing date | principal |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 65,839,000 | $97,153,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 89,842,000 | $95,480,000 | thousands by filing date | principal |
| II-VI INC | 902104306 | 6% CONV PFD A | 332,842 | $94,002,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 66,312,000 | $91,784,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 89,599,000 | $87,667,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 39,333,000 | $82,370,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 69,251,000 | $82,129,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 88,700,000 | $80,874,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 45,000,000 | $80,194,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 73,914,000 | $79,846,000 | thousands by filing date | principal |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 23,634,000 | $79,752,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 64,067,000 | $78,711,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 45,200,000 | $77,648,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 30,321,000 | $77,494,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 293,600 | $74,095,000 | thousands by filing date | put |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 80,367,000 | $73,232,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 61,363,000 | $71,374,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 819,554 | $70,977,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 46,874,000 | $70,903,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 69,974,000 | $69,826,000 | thousands by filing date | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 74,486,000 | $69,648,000 | thousands by filing date | principal |
| CLARIVATE PLC | G21810208 | CONV | 753,990 | $68,315,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 207,205 | $68,172,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 58,233,000 | $67,697,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 58,002,000 | $67,611,000 | thousands by filing date | principal |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 68,302,000 | $67,554,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 100,000 | $65,915,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 44,956,000 | $65,387,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 71,148,000 | $63,687,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 37,015,000 | $63,145,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 919,598 | $62,527,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 49,127,000 | $62,344,000 | thousands by filing date | principal |
| NANOSTRING TECHNOLOGIES INC | 63009RAD1 | BOND | 52,220,000 | $62,315,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 1,483,900 | $62,219,000 | thousands by filing date | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 24,182,000 | $61,767,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 60,154,000 | $61,713,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 82,696,000 | $60,688,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 45,387,000 | $60,642,000 | thousands by filing date | principal |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 451,498 | $58,299,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 57,447,000 | $58,157,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 33,098,000 | $57,663,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 17,015,000 | $57,043,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 311,600 | $55,330,000 | thousands by filing date | put |
| ALTERYX INC | 02156BAB9 | CONV BD US | 37,040,000 | $55,203,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 55,221,000 | $54,450,000 | thousands by filing date | principal |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 26,668,000 | $53,553,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 32,564,000 | $53,287,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 153,961 | $49,472,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 47,643,000 | $47,931,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 48,816,000 | $47,547,000 | thousands by filing date | principal |
| RH | 74967XAA1 | BOND | 16,947,000 | $46,803,000 | thousands by filing date | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,454,600 | $46,692,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 708,700 | $46,178,000 | thousands by filing date | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 45,927,000 | $46,084,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 21,000,000 | $45,941,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 38,648,000 | $45,773,000 | thousands by filing date | principal |
| CARDLYTICS INC | 14161WAB1 | BOND | 40,778,000 | $45,415,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 134,200 | $45,134,000 | thousands by filing date | put |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 21,910,000 | $44,196,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 46,235,000 | $43,698,000 | thousands by filing date | principal |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 26,441,000 | $43,501,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 35,577,000 | $43,426,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 257,400 | $42,854,000 | thousands by filing date | put |
| PG&E CORP | 69331C140 | CONV | 368,014 | $42,592,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 46,305,000 | $42,208,000 | thousands by filing date | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 320,411 | $42,134,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 44,707,000 | $42,004,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 34,362,000 | $41,892,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 30,739,000 | $41,865,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 39,592,000 | $41,310,000 | thousands by filing date | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 309,800 | $40,738,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 224,968 | $40,069,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 44,000,000 | $39,907,000 | thousands by filing date | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 40,699,000 | $38,310,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 34,775,000 | $37,954,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,126,700 | $36,550,000 | thousands by filing date | put |
| ATI INC | 01741RAK8 | BOND | 27,114,000 | $35,370,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 32,633,000 | $34,773,000 | thousands by filing date | principal |
| RH | 74967XAD5 | CV | 13,700,000 | $34,719,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 27,150,000 | $34,700,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 532,400 | $33,993,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 85,378 | $33,967,000 | thousands by filing date | |
| GOPRO INC | 38268TAB9 | NOTE 3.500% 4/1 | 29,718,000 | $32,881,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 8,612,000 | $31,392,000 | thousands by filing date | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 25,261,000 | $31,028,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 96,400 | $30,976,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 1,968,100 | $30,544,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 28,272,000 | $29,513,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 244,700 | $29,288,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 153,900 | $29,236,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 189,500 | $28,671,000 | thousands by filing date | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 27,788,000 | $28,526,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 30,950,000 | $28,417,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 185,200 | $28,254,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 25,269,000 | $28,151,000 | thousands by filing date | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 27,915,000 | $27,854,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 26,200 | $27,687,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 22,500,000 | $27,043,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 157,600 | $26,213,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 600,000 | $25,638,000 | thousands by filing date | put |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 18,825,000 | $25,561,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 27,581,000 | $25,205,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 150,600 | $25,049,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 27,200,000 | $24,858,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 22,227,000 | $24,685,000 | thousands by filing date | principal |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 21,000,000 | $24,490,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 11,888,000 | $24,480,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 111,700 | $24,455,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 513,600 | $24,154,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 133,500 | $23,777,000 | thousands by filing date | put |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 17,367,000 | $23,736,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 279,800 | $23,713,000 | thousands by filing date | put |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 199,113 | $22,844,000 | thousands by filing date | |
| ZOGENIX INC | 98978LAB1 | NOTE 2.750%10/0 | 22,525,000 | $22,379,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 246,200 | $22,170,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 395,394 | $22,063,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 619,700 | $21,968,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 22,096,000 | $21,904,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,200 | $21,824,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 143,700 | $21,294,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 772,400 | $21,217,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,637 | $20,954,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 71,200 | $20,940,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 538,200 | $20,661,000 | thousands by filing date | put |
| TIMKENSTEEL CORPORATION | 887399AB9 | NOTE 6.000%12/0 | 8,880,000 | $20,608,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 6,100 | $20,339,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $20,255,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 141,000 | $20,220,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 179,817 | $20,098,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 21,707,000 | $19,939,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 866,900 | $18,872,000 | thousands by filing date | put |
| IMPINJ INC | 453204AA7 | NOTE 2.000%12/1 | 7,000,000 | $18,460,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 183,026 | $18,417,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 176,039 | $18,414,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 17,479,000 | $18,126,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 15,811,000 | $18,041,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,600 | $18,028,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,144,400 | $18,001,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 17,500,000 | $17,938,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 858,500 | $17,916,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 377,057 | $17,732,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 418,655 | $17,554,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 12,907,000 | $17,173,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 14,146,000 | $17,158,000 | thousands by filing date | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 170,000 | $17,095,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAE3 | BOND | 11,500,000 | $16,978,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 13,230,000 | $16,595,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 12,766,000 | $16,455,000 | thousands by filing date | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 14,500,000 | $16,146,000 | thousands by filing date | principal |
| LUCID GROUP INC | 549498103 | COM | 414,500 | $15,771,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83,547 | $15,758,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 15,160,000 | $15,650,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,000 | $15,559,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 108,400 | $15,545,000 | thousands by filing date | call |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 6,814,000 | $15,424,000 | thousands by filing date | principal |
| WOLFSPEED INC | 977852102 | COM | 137,900 | $15,413,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,600 | $14,757,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,900 | $14,178,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 94,200 | $13,959,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 17,295,000 | $13,657,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 11,489,000 | $13,650,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 9,220,000 | $13,501,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 171,000 | $13,433,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,000 | $13,422,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 158,200 | $13,407,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 325,300 | $13,314,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 59,412 | $13,291,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 9,000,000 | $13,141,000 | thousands by filing date | principal |
| HARMONIC INC | 413160AD4 | BOND | 8,500,000 | $12,767,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 71,300 | $12,660,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 190,200 | $12,302,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 812,419 | $12,218,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 72,783 | $12,105,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47,600 | $12,096,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 355,200 | $11,671,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 180,100 | $11,499,000 | thousands by filing date | call |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 12,255,000 | $11,397,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,200 | $11,166,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F770 | CONV | 194,351 | $11,160,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 94,700 | $11,113,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 85,000 | $11,057,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,555,900 | $10,937,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 10,456,000 | $10,725,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 69,700 | $10,633,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 9,668,000 | $10,548,000 | thousands by filing date | principal |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 10,467,000 | $10,522,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 9,181,000 | $10,442,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,800 | $10,334,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 56,400 | $10,313,000 | thousands by filing date | call |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,058,065 | $10,252,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 71,002 | $10,182,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 114,461 | $9,969,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 6,400,000 | $9,942,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 9,940,000 | $9,858,000 | thousands by filing date | principal |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,004,250 | $9,806,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,700 | $9,652,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 102,900 | $9,585,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 205,900 | $9,553,000 | thousands by filing date | put |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 930,675 | $9,446,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 949,710 | $9,411,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200,000 | $9,406,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 63,500 | $9,084,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 9,000,000 | $9,072,000 | thousands by filing date | principal |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 912,885 | $9,028,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40,000 | $8,966,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,500 | $8,768,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 117,243 | $8,734,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 77,531 | $8,525,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 131,800 | $8,524,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,512 | $8,375,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 816,934 | $8,291,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,000 | $8,229,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 5,020,000 | $8,153,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 53,254 | $8,124,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,600 | $8,031,000 | thousands by filing date | call |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 786,635 | $7,937,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 6,415,000 | $7,907,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,500 | $7,895,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 26,800 | $7,882,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 48,500 | $7,833,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 74,500 | $7,815,000 | thousands by filing date | put |
| INVESTCORP EUROPE ACQUISITIO | G4923T121 | UNIT 12/15/2026 | 772,109 | $7,786,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,112 | $7,773,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 178,800 | $7,727,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 438,600 | $7,675,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 82,000 | $7,655,000 | thousands by filing date | put |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 6,500,000 | $7,542,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,000 | $7,437,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 730,277 | $7,412,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,200 | $7,381,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 14,300 | $7,180,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,959 | $7,158,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 707,440 | $7,017,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 723,500 | $6,938,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,300 | $6,923,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 10,200 | $6,787,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 110,500 | $6,761,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 130,700 | $6,731,000 | thousands by filing date | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 663,206 | $6,718,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 599,000 | $6,654,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 11,700 | $6,634,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 153,469 | $6,632,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 113,700 | $6,628,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,000 | $6,572,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 100,077 | $6,507,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,900 | $6,477,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 40,000 | $6,460,000 | thousands by filing date | call |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 61,656 | $6,448,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,200 | $6,408,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 57,500 | $6,322,000 | thousands by filing date | put |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 362,673 | $6,274,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 266,000 | $6,256,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 73,724 | $6,248,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 46,884 | $6,231,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 628,000 | $6,221,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 610,500 | $6,220,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 614,500 | $6,188,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 180,900 | $6,179,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 28,400 | $6,154,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 99,500 | $6,088,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,200 | $6,088,000 | thousands by filing date | call |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 127,436 | $6,001,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 603,125 | $5,983,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 98,900 | $5,972,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 741,200 | $5,937,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 32,300 | $5,906,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 9,800 | $5,903,000 | thousands by filing date | put |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 580,900 | $5,896,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,000 | $5,889,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 574,242 | $5,868,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 105,989 | $5,863,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 5,673,000 | $5,859,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 31,000 | $5,842,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,000 | $5,812,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 574,038 | $5,780,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,500 | $5,662,000 | thousands by filing date | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,200,000 | $5,633,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55,800 | $5,581,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 29,500 | $5,559,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,146 | $5,511,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,000 | $5,493,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,559 | $5,478,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 310,800 | $5,451,000 | thousands by filing date | put |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 540,000 | $5,437,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,300 | $5,422,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 551,230 | $5,407,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 89,300 | $5,392,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 20,100 | $5,293,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 19,984 | $5,262,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 90,000 | $5,247,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,100 | $5,165,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 61,697 | $5,141,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 85,400 | $5,036,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 23,100 | $5,006,000 | thousands by filing date | put |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 500,000 | $5,004,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 338,719 | $4,924,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 488,236 | $4,921,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,521 | $4,909,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 488,112 | $4,890,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,400 | $4,881,000 | thousands by filing date | call |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 486,400 | $4,868,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 473,706 | $4,798,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 483,598 | $4,787,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 49,900 | $4,783,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 6,400,000 | $4,771,000 | thousands by filing date | principal |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 470,863 | $4,769,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 478,356 | $4,769,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 4,679,000 | $4,752,000 | thousands by filing date | principal |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 470,261 | $4,726,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 475,890 | $4,720,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 457,300 | $4,714,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,500 | $4,712,000 | thousands by filing date | put |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 470,379 | $4,703,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 476,000 | $4,645,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 41,100 | $4,633,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100,600 | $4,570,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 50,491 | $4,530,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 400,000 | $4,524,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 74,002 | $4,468,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,800 | $4,450,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,100 | $4,408,000 | thousands by filing date | put |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 440,986 | $4,405,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 448,509 | $4,404,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,500 | $4,402,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006202 | UNIT 11/27/2026 | 430,000 | $4,373,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,700 | $4,366,000 | thousands by filing date | put |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 435,965 | $4,364,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 430,000 | $4,321,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 431,348 | $4,309,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,681 | $4,280,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 425,037 | $4,275,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 179,475 | $4,266,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 82,956 | $4,258,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 151,922 | $4,241,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,800 | $4,239,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 260,800 | $4,238,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 450,100 | $4,208,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 313,200 | $4,168,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 475,100 | $4,147,000 | thousands by filing date | put |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 153,861 | $4,140,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 3,750,000 | $4,131,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 186,791 | $4,128,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 4,993,000 | $4,114,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 35,000 | $4,107,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 241,600 | $4,085,000 | thousands by filing date | put |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 407,322 | $4,065,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 124,791 | $4,061,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 41,300 | $4,054,000 | thousands by filing date | call |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 400,000 | $4,052,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 403,578 | $4,039,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,500 | $4,037,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 90,410 | $3,996,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 198,000 | $3,983,000 | thousands by filing date | call |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 211,684 | $3,950,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 390,200 | $3,874,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 391,236 | $3,865,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 385,000 | $3,865,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 108,900 | $3,851,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 138,405 | $3,821,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 233,800 | $3,808,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 36,300 | $3,807,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 248,600 | $3,796,000 | thousands by filing date | put |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 173,446 | $3,788,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 20,583 | $3,786,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 375,491 | $3,773,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 375,694 | $3,764,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 357,582 | $3,743,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 372,000 | $3,742,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,564 | $3,717,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 374,192 | $3,708,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 190,061 | $3,689,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 368,920 | $3,678,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 377,093 | $3,676,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $3,667,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 141,806 | $3,657,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 385,139 | $3,651,000 | thousands by filing date | |
| LARKSPUR HEALTH ACQUISITION | 51724W206 | UNT | 363,000 | $3,637,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 239,987 | $3,635,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,000 | $3,632,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 361,144 | $3,629,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 72,326 | $3,621,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,000 | $3,614,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 148,704 | $3,613,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 792,300 | $3,612,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 44,900 | $3,606,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 53,266 | $3,559,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 355,000 | $3,539,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 359,494 | $3,530,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,453 | $3,521,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 200,000 | $3,514,000 | thousands by filing date | put |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 340,000 | $3,484,000 | thousands by filing date | |
| DIGITAL HEALTH ACQUISITION C | 253893200 | UNIT 11/02/2026 | 340,000 | $3,481,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 164,001 | $3,458,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 352,363 | $3,435,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,600 | $3,429,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,100 | $3,428,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 107,386 | $3,418,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 339,709 | $3,400,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 341,750 | $3,390,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 334,363 | $3,380,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 702,000 | $3,376,000 | thousands by filing date | put |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 339,381 | $3,368,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 332,849 | $3,321,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 333,167 | $3,308,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 721,748 | $3,291,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 323,090 | $3,282,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 228,583 | $3,248,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 166,327 | $3,235,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 107,135 | $3,233,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,753 | $3,210,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 240,000 | $3,194,000 | thousands by filing date | call |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 315,936 | $3,181,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 178,277 | $3,176,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 438,785 | $3,154,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 337,110 | $3,151,000 | thousands by filing date | |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 310,100 | $3,147,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 313,004 | $3,133,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 310,363 | $3,094,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 311,682 | $3,079,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,900 | $3,073,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 671,198 | $3,060,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,200 | $3,059,000 | thousands by filing date | call |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 309,400 | $3,047,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AE0 | NOTE 4.500% 8/0 | 4,000,000 | $3,040,000 | thousands by filing date | principal |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 300,000 | $3,021,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005205 | UNIT 09/22/2026 | 300,000 | $3,000,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 794,863 | $2,988,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 300,000 | $2,975,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 304,095 | $2,972,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,100 | $2,958,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 297,400 | $2,947,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,600 | $2,939,000 | thousands by filing date | put |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 288,562 | $2,910,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 268,700 | $2,899,000 | thousands by filing date | put |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 292,901 | $2,873,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 4,000,000 | $2,873,000 | thousands by filing date | principal |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 94,891 | $2,871,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,058 | $2,868,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 289,540 | $2,851,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 279,500 | $2,848,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 289,907 | $2,826,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 109,185 | $2,815,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 278,400 | $2,781,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 147,665 | $2,753,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136207 | UNIT 99/99/9999 | 265,000 | $2,703,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 270,736 | $2,701,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 272,018 | $2,701,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 28,197 | $2,678,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 271,960 | $2,676,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 267,300 | $2,673,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 269,200 | $2,673,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 264,000 | $2,661,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 97,600 | $2,654,000 | thousands by filing date | put |
| GLOBALINK INVT INC | 37892F109 | COM | 270,276 | $2,654,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 77,669 | $2,637,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 267,798 | $2,629,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 257,167 | $2,572,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P203 | UNIT 11/22/2026 | 250,000 | $2,562,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 253,651 | $2,546,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 161,533 | $2,536,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 251,809 | $2,530,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 251,300 | $2,525,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,700 | $2,516,000 | thousands by filing date | put |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 250,000 | $2,502,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J200 | UNIT 12/21/2026 | 250,000 | $2,500,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 256,318 | $2,499,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,534 | $2,452,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,198 | $2,440,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 56,900 | $2,431,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 243,486 | $2,415,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 267,200 | $2,399,000 | thousands by filing date | put |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 232,597 | $2,391,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 66,882 | $2,386,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 47,531 | $2,375,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 240,647 | $2,339,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 241,490 | $2,327,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,000 | $2,326,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 231,010 | $2,326,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 225,381 | $2,321,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 208,531 | $2,316,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,904 | $2,311,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,200 | $2,296,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,300 | $2,292,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113,659 | $2,286,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 111,363 | $2,286,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 233,973 | $2,283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-22-000005 | this filing | 2022-02-09 | acceptance time not in the bulk data set |