13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,865 holding rows worth $8,909,006,862.
- Accession
- 0001279891-23-000028
- Filer
- CIK 1279891
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,865 entries on the cover page, a total value of $8,909,006,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,909,006,862 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ATI INC | 01741RAK8 | BOND | 74,425,000 | $200,558,016 | dollars as filed | principal |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 84,238,000 | $193,768,877 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 370,400 | $158,338,592 | dollars as filed | put |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 139,625,000 | $128,581,301 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 87,844,000 | $124,143,692 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 672,600 | $115,155,846 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 357,000 | $112,722,750 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 147,932,000 | $112,403,873 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 84,842,000 | $101,167,361 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 105,777,000 | $100,872,801 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 102,087,000 | $90,003,891 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 92,105,000 | $89,081,983 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 97,793,000 | $86,039,065 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 923,600 | $85,100,504 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 74,975,000 | $84,026,972 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 49,291,000 | $77,382,872 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 89,370,000 | $75,980,805 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 59,941,000 | $68,202,347 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 68,312,000 | $67,943,532 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 76,725,000 | $67,320,614 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 33,795,000 | $66,719,687 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 376,100 | $64,392,081 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 821,700 | $61,693,236 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 63,132,000 | $60,396,369 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 460,200 | $58,500,624 | dollars as filed | put |
| INFINERA CORP | 45667GAG8 | BOND | 62,500,000 | $58,107,840 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 40,699,000 | $53,980,985 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 63,676,000 | $53,609,791 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,847,800 | $52,984,206 | dollars as filed | put |
| PAGERDUTY INC | 69553PAB6 | BOND | 55,033,000 | $52,722,600 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 425,500 | $50,030,290 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 8,715,500 | $48,719,645 | dollars as filed | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 48,716,000 | $48,212,976 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 152,400 | $48,120,300 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 280,911 | $48,094,772 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 51,189,000 | $47,919,659 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 789,300 | $47,807,901 | dollars as filed | put |
| ALTAIR ENGR INC | 021369AC7 | BOND | 44,280,000 | $47,047,987 | dollars as filed | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 46,362,000 | $46,081,235 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 114,900 | $45,490,059 | dollars as filed | put |
| PERFICIENT INC | 71375UAF8 | BOND | 55,347,000 | $44,526,991 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 177,000 | $44,288,940 | dollars as filed | put |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 39,775,000 | $44,250,060 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,233,100 | $43,960,015 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 37,417,000 | $43,691,223 | dollars as filed | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 393,197 | $43,426,186 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 340,700 | $43,309,784 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 99,300 | $43,194,507 | dollars as filed | put |
| CARNIVAL CORP | 143658BT8 | BOND | 28,701,000 | $43,108,951 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 100,150 | $42,812,122 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 41,712,000 | $41,512,744 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 180,200 | $41,447,802 | dollars as filed | put |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 36,720,000 | $41,191,581 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 36,844,000 | $40,364,377 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 41,096,000 | $40,173,472 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 107,100 | $39,878,685 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 33,906,000 | $39,480,587 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 52,363,000 | $39,324,415 | dollars as filed | principal |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 32,480,000 | $38,688,462 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 42,174,000 | $38,588,820 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 40,075,000 | $38,515,064 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 39,174,000 | $38,348,717 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 36,043,000 | $37,959,838 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 43,595,000 | $37,490,568 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,800 | $36,865,788 | dollars as filed | put |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 42,092,000 | $36,771,477 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 824,100 | $36,219,195 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,930,400 | $35,530,815 | dollars as filed | put |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 39,188,000 | $35,421,915 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 42,893,000 | $35,409,819 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 30,200,000 | $35,351,390 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 93,600 | $35,343,360 | dollars as filed | put |
| BLACKBERRY LTD | 09228FAK9 | DBCV 1.750% 11/1 | 35,000,000 | $35,048,006 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 35,058,000 | $34,663,323 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 39,207,000 | $34,020,343 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 253,100 | $33,371,235 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,800 | $33,263,268 | dollars as filed | call |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 40,248,000 | $33,000,295 | dollars as filed | principal |
| NISOURCE INC | 65473P121 | CONV | 337,786 | $32,844,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 277,500 | $32,628,450 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 118,820,000 | $32,246,566 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 42,393,000 | $31,993,019 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 29,500,000 | $31,355,503 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 3,247,900 | $31,244,798 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 37,400 | $31,063,692 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 54,900 | $31,016,304 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 29,231,000 | $30,787,730 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 69,500 | $30,231,805 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 45,400,000 | $29,373,729 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 222,700 | $29,142,522 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 115,900 | $29,000,498 | dollars as filed | call |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 39,467,000 | $28,715,604 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 347,900 | $28,412,993 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 55,300 | $28,197,470 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 31,150,000 | $28,180,168 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 71,900 | $26,771,965 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,097,000 | $26,635,160 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 166,600 | $25,947,950 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 48,000 | $25,782,240 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 29,972,000 | $25,495,907 | dollars as filed | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 474,200 | $25,398,152 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 157,500 | $25,044,075 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 20,563,000 | $24,883,547 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 129,700 | $24,860,896 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 27,454,000 | $24,584,790 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,000 | $24,566,620 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 77,390 | $24,435,892 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 447,900 | $24,079,104 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 60,700 | $24,031,737 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 74,700 | $22,941,117 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,420,900 | $22,933,326 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 45,100 | $22,738,969 | dollars as filed | put |
| GOPRO INC | 38268TAD5 | BOND | 25,752,000 | $22,581,286 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 59,200 | $22,340,896 | dollars as filed | put |
| CARDLYTICS INC | 14161WAB1 | BOND | 33,928,000 | $21,104,688 | dollars as filed | principal |
| CLARIVATE PLC | G21810208 | CONV | 702,244 | $20,595,097 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 23,535,000 | $20,471,221 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 24,573,000 | $20,380,974 | dollars as filed | principal |
| FISKER INC | 33813J106 | CL A COM STK | 3,025,200 | $19,421,784 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 420,600 | $19,343,394 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 20,675,000 | $19,116,928 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 453,100 | $18,513,666 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 20,696,000 | $18,442,648 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 114,700 | $18,238,447 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 35,700 | $17,999,583 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 24,500,000 | $17,922,370 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 126,100 | $17,691,830 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 104,700 | $17,654,514 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53,200 | $17,443,748 | dollars as filed | put |
| NICE SYS INC | 65366HAB9 | BOND | 8,584,000 | $17,430,120 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 19,072,000 | $16,814,061 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,305,400 | $16,722,174 | dollars as filed | put |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 13,200,000 | $16,515,301 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 110,600 | $16,486,036 | dollars as filed | put |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 245,913 | $16,422,328 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 16,000,000 | $16,298,765 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,100 | $16,230,735 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 16,606,000 | $16,087,173 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 79,200 | $16,060,176 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 69,800 | $16,054,698 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 132,000 | $16,001,040 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 30,900 | $15,755,910 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 92,700 | $15,707,088 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 169,700 | $15,681,977 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 159,100 | $15,602,937 | dollars as filed | put |
| CONMED CORP | 207410AF8 | BOND | 13,211,000 | $15,474,869 | dollars as filed | principal |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 15,475,000 | $15,298,847 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 157,800 | $15,282,930 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 40,021 | $15,111,929 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 11,766,000 | $14,863,606 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 234,900 | $14,808,096 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 101,900 | $14,777,538 | dollars as filed | put |
| Linde plc | G54950103 | COM | 39,535 | $14,720,857 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 16,700,000 | $14,712,766 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 535,900 | $14,672,942 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 533,400 | $14,604,492 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,500 | $14,590,890 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 74,863 | $14,349,739 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 96,700 | $14,104,662 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 46,400 | $14,020,224 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 475,600 | $14,001,664 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 56,400 | $13,992,840 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 169,540 | $13,846,331 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 16,361,000 | $13,548,041 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 323,900 | $13,322,007 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 15,300 | $12,707,874 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 118,800 | $12,583,296 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,000 | $12,559,900 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,800 | $12,553,016 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 89,300 | $12,506,465 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 46,900 | $12,355,336 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 9,467,000 | $12,310,295 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 115,900 | $12,276,128 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,813 | $12,162,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,817 | $12,053,137 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 59,300 | $12,024,854 | dollars as filed | call |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 12,544,000 | $11,674,542 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 1,307,800 | $11,652,498 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 104,500 | $11,605,770 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 141,400 | $11,548,138 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 42,800 | $11,502,928 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 60,000 | $11,500,800 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 194,044 | $11,116,780 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,341,900 | $11,016,999 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 120,300 | $10,979,781 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 70,300 | $10,949,225 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 248,628 | $10,753,161 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,000 | $10,734,240 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,900 | $10,578,953 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,500 | $10,539,125 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 13,200,000 | $10,536,754 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 61,905 | $10,489,183 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,000,000 | $10,385,093 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 290,900 | $10,341,495 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 770,911 | $10,206,861 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 125,600 | $10,179,880 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 37,800 | $10,159,128 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,000 | $10,107,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 68,400 | $9,919,368 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 9,980,000 | $9,894,673 | dollars as filed | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 166,200 | $9,880,590 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 84,000 | $9,872,520 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57,300 | $9,708,912 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 42,130 | $9,690,321 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,700 | $9,578,472 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 17,700 | $9,507,201 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 58,500 | $9,355,905 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 228,500 | $9,336,510 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,400 | $9,309,456 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 37,500 | $9,303,750 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,806,300 | $9,266,319 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 57,000 | $9,116,010 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,500,000 | $9,082,260 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 105,800 | $9,071,292 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 93,563 | $9,061,576 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 120,800 | $9,057,584 | dollars as filed | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 22,096,000 | $8,970,997 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 48,400 | $8,941,416 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 594,100 | $8,923,382 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,296,000 | $8,779,758 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 22,801 | $8,604,641 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 209,030 | $8,597,403 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 7,550,000 | $8,568,584 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 113,100 | $8,557,146 | dollars as filed | put |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 14,606,000 | $8,540,112 | dollars as filed | principal |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 773,243 | $8,497,940 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 57,900 | $8,445,294 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 53,030 | $8,432,300 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 7,792,000 | $8,378,083 | dollars as filed | principal |
| NEW YORK MTG TR INC | 649604840 | COM | 975,993 | $8,286,180 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39,800 | $8,272,032 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 9,705,000 | $8,265,915 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 48,700 | $8,211,794 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 138,862 | $8,184,526 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 135,969 | $8,123,512 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 107,436 | $8,066,294 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,500,000 | $8,045,285 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 51,642 | $8,043,241 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 9,000,000 | $8,035,658 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,759,900 | $8,007,545 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 482,700 | $7,954,896 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 133,600 | $7,942,520 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 138,500 | $7,934,665 | dollars as filed | put |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 709,800 | $7,829,094 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 498,400 | $7,799,960 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 914,125 | $7,779,203 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 66,900 | $7,763,076 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,298,500 | $7,737,300 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 134,600 | $7,534,908 | dollars as filed | put |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 7,927,000 | $7,521,339 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 91,700 | $7,432,285 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 135,300 | $7,427,970 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 28,000 | $7,376,320 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 61,200 | $7,331,760 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 48,900 | $7,289,034 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 583,107 | $7,230,526 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 8,817,000 | $7,228,983 | dollars as filed | principal |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 653,904 | $7,075,241 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 6,221,000 | $6,920,935 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,743 | $6,822,314 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 6,400,000 | $6,774,751 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 3,726,000 | $6,754,623 | dollars as filed | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 178,900 | $6,742,741 | dollars as filed | put |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 118,103 | $6,716,193 | dollars as filed | |
| General Electric Company | 369604301 | COM | 60,500 | $6,688,275 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 17,700 | $6,683,520 | dollars as filed | call |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 9,993,000 | $6,630,408 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,000 | $6,588,800 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 187,500 | $6,581,250 | dollars as filed | put |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 6,417,000 | $6,525,376 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 152,200 | $6,438,060 | dollars as filed | put |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 8,700,000 | $6,366,240 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 69,188 | $6,314,788 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,400 | $6,297,148 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 209,100 | $6,191,451 | dollars as filed | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 568,923 | $6,115,922 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 566,345 | $6,099,535 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 577,040 | $6,058,920 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 275,700 | $6,018,531 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 29,346 | $5,975,725 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 134,500 | $5,963,730 | dollars as filed | put |
| BARCLAYS BK PLC | G0440J109 | FUND | 540,905 | $5,933,727 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 177,900 | $5,900,943 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 561,701 | $5,897,860 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,565 | $5,836,454 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 529,326 | $5,806,706 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,400 | $5,747,136 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 13,162 | $5,725,338 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 79,000 | $5,685,630 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,273 | $5,662,704 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 518,638 | $5,653,154 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 520,910 | $5,646,612 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 682,500 | $5,582,850 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 88,297 | $5,566,242 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 355,201 | $5,523,375 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 98,075 | $5,490,238 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,586 | $5,465,717 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 500,192 | $5,442,088 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 131,300 | $5,400,369 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 131,609 | $5,377,543 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,900 | $5,318,583 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 354,000 | $5,317,080 | dollars as filed | put |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 484,287 | $5,302,942 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 501,034 | $5,300,939 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 569,816 | $5,248,005 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 5,690,000 | $5,247,864 | dollars as filed | principal |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 686,416 | $5,223,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,900 | $5,219,470 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 479,971 | $5,212,485 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 135,300 | $5,154,930 | dollars as filed | put |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 478,281 | $5,146,303 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,000 | $5,114,760 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 475,000 | $5,101,500 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 870,079 | $5,098,662 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,800 | $5,085,428 | dollars as filed | put |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 466,002 | $5,070,101 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,700 | $4,965,101 | dollars as filed | put |
| NULL | G3312W109 | NULL | 450,858 | $4,945,912 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 646,205 | $4,937,006 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,300 | $4,892,772 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 446,688 | $4,864,432 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,000 | $4,831,970 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 43,342 | $4,813,562 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 446,085 | $4,806,565 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 443,402 | $4,771,005 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,864 | $4,761,120 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47,200 | $4,737,936 | dollars as filed | put |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 438,707 | $4,724,874 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,000 | $4,707,300 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 33,600 | $4,705,680 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 336,800 | $4,620,896 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 39,899 | $4,615,915 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,100 | $4,602,177 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 83,800 | $4,600,620 | dollars as filed | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 438,998 | $4,596,309 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 365,800 | $4,590,790 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 237,835 | $4,559,296 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 354,142 | $4,557,807 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 200,645 | $4,508,493 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,000 | $4,489,680 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,464 | $4,474,618 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 232,400 | $4,455,108 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 133,600 | $4,431,512 | dollars as filed | put |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 416,615 | $4,428,617 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 412,483 | $4,413,568 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 406,917 | $4,398,772 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,600 | $4,386,816 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 31,232 | $4,374,041 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,100 | $4,363,330 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 591,859 | $4,362,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 72,976 | $4,350,829 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,300 | $4,349,286 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,000 | $4,297,860 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,616 | $4,271,026 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 153,251 | $4,196,012 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,000 | $4,166,100 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 90,569 | $4,165,268 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 386,682 | $4,156,831 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,000 | $4,154,399 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 250,800 | $4,138,200 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 116,390 | $4,137,664 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 378,562 | $4,122,540 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 213,000 | $4,115,160 | dollars as filed | put |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 385,113 | $4,109,155 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 384,125 | $4,075,566 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 689,800 | $4,042,228 | dollars as filed | put |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 322,158 | $4,017,310 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,300 | $4,008,714 | dollars as filed | call |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 366,672 | $3,996,724 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,200 | $3,987,660 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 379,022 | $3,975,940 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 258,438 | $3,974,776 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,100 | $3,958,739 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 18,635 | $3,953,415 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 366,598 | $3,922,598 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 122,200 | $3,915,288 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 155,000 | $3,913,750 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 40,400 | $3,912,740 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 462,773 | $3,891,920 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 70,900 | $3,881,775 | dollars as filed | put |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 359,403 | $3,881,552 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 360,795 | $3,864,114 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,700 | $3,856,962 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 19,020 | $3,856,875 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,286 | $3,839,010 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 196,643 | $3,822,739 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 86,680 | $3,809,586 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,000 | $3,797,340 | dollars as filed | put |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 349,807 | $3,788,409 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 123,911 | $3,697,504 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 268,509 | $3,678,573 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,000 | $3,656,120 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 11,900 | $3,654,609 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L104 | COM | 341,527 | $3,637,262 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 343,557 | $3,627,961 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,600 | $3,583,888 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79,100 | $3,573,738 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 17,124 | $3,559,052 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 333,400 | $3,547,376 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,800 | $3,545,424 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 21,285 | $3,543,526 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 322,586 | $3,532,316 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 329,029 | $3,527,190 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 336,206 | $3,523,438 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70,036 | $3,497,597 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 100,000 | $3,488,000 | dollars as filed | put |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 328,266 | $3,486,184 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,115 | $3,476,177 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,700 | $3,454,638 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 310,000 | $3,431,700 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 11,107 | $3,411,070 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 309,786 | $3,333,297 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,500 | $3,327,850 | dollars as filed | call |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 302,285 | $3,323,623 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 302,018 | $3,304,076 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 220,400 | $3,303,796 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 13,288 | $3,296,752 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 80,100 | $3,296,115 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 61,828 | $3,252,771 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 296,104 | $3,209,767 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,752 | $3,190,805 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 923,200 | $3,185,040 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 21,770 | $3,175,372 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 303,293 | $3,172,444 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 300,000 | $3,114,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 120,000 | $3,111,600 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 291,318 | $3,093,797 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 238,266 | $3,092,692 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 310,000 | $3,065,900 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 15,100 | $3,046,576 | dollars as filed | put |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 86,354 | $3,042,251 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,200 | $3,030,164 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 28,570 | $3,026,134 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 1,434,000 | $3,013,582 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,900 | $3,012,276 | dollars as filed | call |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 282,231 | $3,011,404 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 54,483 | $2,993,730 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 55,356 | $2,993,652 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,300 | $2,992,302 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 58,600 | $2,980,982 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,886 | $2,979,316 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 122,440 | $2,972,843 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 281,698 | $2,966,279 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 71,900 | $2,964,437 | dollars as filed | put |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 279,386 | $2,964,285 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 127,986 | $2,959,036 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 272,264 | $2,954,091 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,400 | $2,936,294 | dollars as filed | put |
| INFINERA CORP | 45667GAE3 | BOND | 3,300,000 | $2,925,154 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 31,400 | $2,901,674 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 30,882 | $2,884,378 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 37,888 | $2,866,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,816 | $2,849,367 | dollars as filed | |
| STEM INC | 85859N102 | COM | 669,900 | $2,840,376 | dollars as filed | put |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 266,822 | $2,830,981 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,729 | $2,828,231 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53,800 | $2,826,652 | dollars as filed | put |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 271,579 | $2,813,558 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,500 | $2,811,150 | dollars as filed | put |
| Thunder Power Holdings Inc | 31561T102 | Equity | 263,230 | $2,808,664 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,500,000 | $2,803,827 | dollars as filed | principal |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 37,500 | $2,779,875 | dollars as filed | put |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 250,655 | $2,754,698 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,030,900 | $2,752,503 | dollars as filed | put |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 251,001 | $2,750,970 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 270,889 | $2,711,598 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,900 | $2,700,306 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 266,500 | $2,699,645 | dollars as filed | put |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 250,000 | $2,685,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,141 | $2,669,352 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,500 | $2,659,050 | dollars as filed | call |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 250,000 | $2,655,000 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 240,436 | $2,644,796 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 252,944 | $2,638,205 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,500,000 | $2,634,875 | dollars as filed | principal |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 204,928 | $2,594,388 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31,900 | $2,579,753 | dollars as filed | put |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 242,815 | $2,566,554 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 203,479 | $2,565,870 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53,761 | $2,558,485 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 241,564 | $2,555,747 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,400 | $2,551,676 | dollars as filed | call |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 234,595 | $2,540,663 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 234,182 | $2,533,849 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 156,266 | $2,522,133 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,900 | $2,522,132 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 239,530 | $2,507,879 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 220,640 | $2,504,264 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,041 | $2,500,310 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 41,942 | $2,493,451 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 231,549 | $2,484,520 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 228,638 | $2,478,435 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,000 | $2,477,440 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 223,041 | $2,475,755 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,100 | $2,463,923 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 254,320 | $2,444,015 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 224,873 | $2,435,374 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,700 | $2,431,728 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 15,000 | $2,428,950 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 125,000 | $2,412,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-23-000028 | this filing | 2023-11-13 | acceptance time not in the bulk data set |