13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 1,775 holding rows worth $11,661,644,423.
- Accession
- 0001279891-24-000007
- Filer
- CIK 1279891
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,775 entries on the cover page, a total value of $11,661,644,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,661,644,423 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,668,267 | $792,943,987 | dollars as filed | |
| SPY | 78462F103 | SHS | 791,100 | $376,017,741 | dollars as filed | put |
| ATI INC | 01741RAK8 | BOND | 72,675,000 | $215,406,177 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 126,569,000 | $172,851,307 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 96,196,000 | $169,632,893 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 448,800 | $168,766,752 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 920,300 | $160,058,576 | dollars as filed | put |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 139,880,000 | $143,890,117 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 729,300 | $140,412,129 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 88,844,000 | $130,003,555 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 260,200 | $123,675,662 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 147,945,000 | $120,088,498 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 923,600 | $119,596,964 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 704,700 | $107,072,118 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 105,777,000 | $105,966,747 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 97,704,000 | $104,372,349 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 102,087,000 | $91,922,605 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 97,793,000 | $89,681,528 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 92,105,000 | $87,545,538 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 85,132,000 | $81,327,270 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 47,391,000 | $80,849,740 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 81,550,000 | $80,505,041 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 46,599,000 | $79,760,417 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 160,900 | $79,680,898 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 87,360,000 | $79,229,119 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 408,900 | $78,725,517 | dollars as filed | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 68,460,000 | $78,500,262 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 76,152,000 | $77,212,509 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 204,300 | $76,824,972 | dollars as filed | call |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 59,030,000 | $74,637,631 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 59,941,000 | $74,061,561 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 65,100 | $72,667,875 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 269,400 | $66,940,512 | dollars as filed | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 57,738,000 | $64,429,835 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 62,500,000 | $61,518,193 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 958,200 | $59,120,940 | dollars as filed | put |
| ALTAIR ENGR INC | 021369AC7 | BOND | 44,280,000 | $57,221,051 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 133,800 | $57,067,038 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 63,676,000 | $56,711,622 | dollars as filed | principal |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 39,580,000 | $55,224,673 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 211,100 | $54,959,885 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 359,600 | $54,637,624 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 48,676,000 | $54,593,794 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 44,059,000 | $53,418,356 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 377,300 | $53,172,889 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 80,300 | $53,004,424 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 37,417,000 | $50,579,235 | dollars as filed | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 379,833 | $49,251,232 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 82,400 | $49,159,840 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 51,189,000 | $47,650,528 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 44,575,000 | $47,292,491 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 40,500,000 | $46,686,675 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,233,100 | $46,154,933 | dollars as filed | put |
| PERFICIENT INC | 71375UAF8 | BOND | 55,347,000 | $46,069,848 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 329,600 | $46,041,824 | dollars as filed | put |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 42,092,000 | $45,890,045 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,431,100 | $45,480,358 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 91,700 | $45,411,674 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,721,600 | $45,291,872 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 173,400 | $45,198,444 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 32,780,000 | $43,022,256 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,900 | $42,793,764 | dollars as filed | put |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 41,712,000 | $41,159,588 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 165,600 | $41,148,288 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 32,064,000 | $40,826,244 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 407,400 | $40,731,852 | dollars as filed | put |
| Linde plc | G54950103 | COM | 97,800 | $40,167,438 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 57,148,000 | $40,156,023 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 43,527,000 | $39,321,027 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 43,087,000 | $39,197,241 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 388,600 | $38,852,228 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 9,216,800 | $38,802,728 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 415,800 | $38,773,350 | dollars as filed | put |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 36,720,000 | $38,041,569 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 42,893,000 | $37,711,176 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 33,700 | $37,617,625 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 106,300 | $37,301,733 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 34,174,000 | $37,151,739 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 39,467,000 | $37,082,046 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,572,200 | $36,883,812 | dollars as filed | put |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 32,500,000 | $36,842,313 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 36,043,000 | $36,834,541 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 4,056,600 | $36,793,362 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 62,700 | $36,549,084 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 35,058,000 | $36,254,152 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 39,123,000 | $36,058,225 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 209,900 | $35,779,554 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 72,700 | $35,396,176 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 243,700 | $35,246,331 | dollars as filed | put |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 32,275,000 | $34,256,890 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 196,000 | $33,410,160 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 823,500 | $33,351,750 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 42,475,000 | $33,310,301 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 52,363,000 | $33,256,427 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 62,600 | $32,957,022 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,100 | $32,953,676 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 3,664,100 | $32,610,490 | dollars as filed | put |
| REPLIGEN CORP | 759916AC3 | BOND | 29,000,000 | $32,580,683 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 33,150,000 | $32,264,756 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 957,200 | $32,228,924 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 494,700 | $32,214,864 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 26,844,000 | $31,008,959 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 614,400 | $30,873,600 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,300 | $30,280,140 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 114,000 | $29,997,960 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 30,175,000 | $29,800,377 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 45,400,000 | $29,749,076 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 37,699,000 | $29,690,837 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 173,500 | $29,512,350 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 31,870,000 | $29,243,635 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 221,378 | $28,666,237 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 47,800 | $27,863,576 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 541,200 | $26,637,864 | dollars as filed | put |
| CLARIVATE PLC | G21810208 | CONV | 693,268 | $26,417,928 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 17,250,000 | $26,323,647 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 113,200 | $26,187,688 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 420,600 | $25,896,342 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 232,600 | $25,602,282 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 42,300 | $25,236,180 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 160,600 | $25,172,444 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 58,200 | $24,822,882 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,456,200 | $24,653,466 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 27,573,000 | $24,485,677 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 22,396,000 | $23,651,352 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 57,300 | $23,533,682 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,000 | $23,354,760 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 159,100 | $23,277,921 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 682,300 | $22,973,041 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 43,200 | $22,743,504 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 86,500 | $22,520,275 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 25,207,000 | $22,465,904 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 135,200 | $22,111,960 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 23,196,000 | $21,914,286 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 23,535,000 | $21,843,326 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 199,100 | $21,705,882 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 73,100 | $21,674,881 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 425,400 | $21,491,208 | dollars as filed | put |
| CARDLYTICS INC | 14161WAB1 | BOND | 33,928,000 | $21,340,314 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 118,820,000 | $21,203,383 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 25,397,000 | $21,200,319 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 60,900 | $21,104,895 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 127,300 | $20,631,511 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 22,861,000 | $20,397,288 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 77,800 | $20,279,348 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144,300 | $20,157,267 | dollars as filed | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,075,000 | $19,954,014 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 213,900 | $19,946,175 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 16,963,000 | $19,877,115 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 40,800 | $19,864,704 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 125,500 | $19,670,870 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 215,400 | $19,625,094 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 234,900 | $19,557,774 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 11,766,000 | $19,220,793 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 228,000 | $19,183,920 | dollars as filed | put |
| NICE SYS INC | 65366HAB9 | BOND | 8,584,000 | $19,156,671 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 24,000,000 | $18,956,629 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,600 | $18,896,124 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 46,300 | $18,513,981 | dollars as filed | put |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 13,200,000 | $18,372,992 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 173,800 | $18,323,734 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 355,400 | $18,281,776 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 106,300 | $18,081,630 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,312,900 | $18,039,246 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 68,500 | $18,025,090 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 112,300 | $18,005,059 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 27,000 | $17,822,160 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 256,100 | $17,619,680 | dollars as filed | put |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 19,072,000 | $17,183,011 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 116,993 | $17,117,245 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 109,900 | $17,031,203 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 113,900 | $16,989,324 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 343,700 | $16,916,914 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 14,000,000 | $16,891,244 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 475,600 | $16,764,900 | dollars as filed | put |
| GOPRO INC | 38268TAD5 | BOND | 18,752,000 | $16,740,890 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,300 | $16,672,019 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 113,600 | $16,646,944 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 96,200 | $16,338,608 | dollars as filed | put |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 16,247,000 | $16,310,468 | dollars as filed | principal |
| CONMED CORP | 207410AF8 | BOND | 13,211,000 | $16,296,590 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 302,600 | $15,862,292 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 15,000,000 | $15,827,397 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 149,700 | $15,782,871 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 75,200 | $15,770,192 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 45,300 | $15,698,715 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 89,200 | $15,598,404 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 254,400 | $15,452,256 | dollars as filed | put |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 277,239 | $15,404,123 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 152,870 | $15,283,942 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51,200 | $15,181,312 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 65,500 | $15,152,770 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 101,000 | $15,065,160 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,000 | $14,452,400 | dollars as filed | put |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 9,750,000 | $14,447,988 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 15,324,000 | $14,402,638 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 88,200 | $13,904,730 | dollars as filed | put |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 14,200,000 | $13,043,885 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 44,300 | $12,759,286 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 132,200 | $12,748,046 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 9,467,000 | $12,729,447 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 12,365,000 | $12,676,905 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 498,400 | $12,629,456 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 84,000 | $12,309,360 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 72,400 | $12,296,416 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 210,400 | $12,173,744 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 143,600 | $12,082,504 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,000 | $12,069,750 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 24,208 | $11,988,285 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 275,700 | $11,689,680 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 66,800 | $11,681,316 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 297,817 | $11,594,015 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 126,500 | $11,421,685 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 162,900 | $11,399,742 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 140,621 | $11,391,060 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 12,544,000 | $11,175,956 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 254,800 | $11,172,980 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,100 | $11,130,942 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,806,300 | $11,108,745 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,483,900 | $10,985,555 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 64,437 | $10,943,980 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 159,300 | $10,923,200 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,800,000 | $10,894,076 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 586,800 | $10,879,272 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 37,600 | $10,829,552 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 84,700 | $10,810,261 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,000,000 | $10,785,485 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 35,400 | $10,466,718 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 115,000 | $10,383,350 | dollars as filed | call |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 9,954,000 | $10,360,188 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,100 | $10,186,031 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 28,400 | $10,129,144 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 9,980,000 | $10,100,516 | dollars as filed | principal |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 904,648 | $10,068,732 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 10,427,000 | $10,028,894 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,300 | $9,985,140 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 136,000 | $9,911,680 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 492,300 | $9,865,692 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 63,600 | $9,856,092 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H107 | COM | 895,145 | $9,707,847 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 79,000 | $9,700,410 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 12,700,000 | $9,646,687 | dollars as filed | principal |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 864,610 | $9,458,833 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,318 | $9,412,785 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 153,284 | $9,310,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,917 | $9,289,682 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,000 | $9,227,240 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 26,100 | $9,158,751 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 7,550,000 | $9,137,240 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 67,500 | $9,107,775 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 94,800 | $9,101,748 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 175,000 | $9,002,000 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 795,100 | $8,984,630 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 92,400 | $8,966,496 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 635,920 | $8,858,365 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 187,300 | $8,833,068 | dollars as filed | put |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 10,317,000 | $8,825,322 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,376,900 | $8,743,315 | dollars as filed | put |
| NEW MTN FIN CORP | 647551AE0 | BOND | 8,500,000 | $8,707,631 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 53,000 | $8,589,710 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 9,705,000 | $8,582,706 | dollars as filed | principal |
| REDFIN CORP | 75737F108 | COM | 831,500 | $8,581,080 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 89,100 | $8,554,491 | dollars as filed | put |
| SSR Mining Inc | 784730AB9 | Convertible bond | 8,812,000 | $8,514,636 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 22,096,000 | $8,449,981 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 53,500 | $8,434,275 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 76,500 | $8,420,355 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,100 | $8,348,913 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,600,000 | $8,314,386 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 9,000,000 | $8,306,832 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 32,858 | $8,164,555 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 281,100 | $8,092,869 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,438,500 | $8,084,370 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 278,800 | $8,026,652 | dollars as filed | put |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 710,700 | $7,974,054 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 10,964,000 | $7,933,658 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,000 | $7,928,400 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 925,260 | $7,892,467 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,263,000 | $7,626,310 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51,300 | $7,505,703 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 79,600 | $7,488,768 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 11,509,000 | $7,449,922 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 123,300 | $7,266,069 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 20,300 | $7,240,198 | dollars as filed | call |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 119,944 | $7,204,467 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 679,974 | $7,173,725 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 426,100 | $7,149,958 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 5,735,000 | $7,137,215 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 69,800 | $7,037,236 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 357,819 | $6,913,063 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 407,000 | $6,829,460 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 3,902,100 | $6,828,675 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 46,700 | $6,754,221 | dollars as filed | call |
| NULL | G3312W109 | NULL | 598,036 | $6,691,783 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,800 | $6,676,428 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 109,600 | $6,657,104 | dollars as filed | call |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 6,221,000 | $6,638,466 | dollars as filed | principal |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 602,874 | $6,625,585 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,700 | $6,582,909 | dollars as filed | put |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 6,417,000 | $6,535,415 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 80,000 | $6,530,400 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 516,100 | $6,461,572 | dollars as filed | put |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 596,938 | $6,369,328 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 271,800 | $6,360,120 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 125,100 | $6,320,052 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 152,800 | $6,304,528 | dollars as filed | put |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 579,668 | $6,295,194 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 74,700 | $6,236,703 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 59,106 | $6,231,545 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 575,146 | $6,217,328 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,500 | $6,206,350 | dollars as filed | put |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 566,713 | $6,199,840 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 147,300 | $6,189,546 | dollars as filed | put |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 3,810,000 | $6,186,958 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 119,300 | $6,121,283 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,600 | $6,085,366 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 175,000 | $6,055,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,000 | $5,893,360 | dollars as filed | put |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 529,834 | $5,881,157 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 529,070 | $5,814,479 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,600 | $5,796,632 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 344,745 | $5,760,688 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 52,800 | $5,732,496 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 735,561 | $5,715,308 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 896,900 | $5,695,315 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,141,057 | $5,693,874 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 528,857 | $5,674,635 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,400 | $5,660,544 | dollars as filed | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 735,748 | $5,657,902 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,400 | $5,565,942 | dollars as filed | call |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 508,590 | $5,528,373 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 489,187 | $5,469,110 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 63,100 | $5,384,954 | dollars as filed | put |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 502,095 | $5,357,353 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 232,300 | $5,349,869 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773HAB8 | NOTE | 5,690,000 | $5,329,196 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 45,900 | $5,327,613 | dollars as filed | put |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 480,485 | $5,323,773 | dollars as filed | |
| Intel Corp | 458140100 | COM | 104,900 | $5,271,225 | dollars as filed | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 307,369 | $5,256,009 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56,100 | $5,250,960 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 67,000 | $5,234,710 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 68,800 | $5,232,928 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 482,600 | $5,226,558 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 31,500 | $5,151,825 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 1,618,300 | $5,146,194 | dollars as filed | put |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 466,542 | $5,108,634 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 469,701 | $5,100,952 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 160,000 | $5,084,800 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 464,171 | $5,078,030 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,200 | $5,076,288 | dollars as filed | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 470,930 | $5,057,788 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 448,580 | $5,033,067 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,400 | $4,900,992 | dollars as filed | call |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 442,397 | $4,828,099 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 289,800 | $4,804,884 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 60,600 | $4,783,158 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 100,000 | $4,769,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 820,579 | $4,734,740 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,800 | $4,685,184 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,000 | $4,660,740 | dollars as filed | put |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 435,998 | $4,564,899 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 4,249,000 | $4,551,184 | dollars as filed | principal |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 444,654 | $4,535,470 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 407,447 | $4,526,736 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 41,400 | $4,487,346 | dollars as filed | put |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 416,615 | $4,441,115 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 79,300 | $4,395,599 | dollars as filed | put |
| Thunder Power Holdings Inc | 31561T102 | Equity | 405,566 | $4,384,168 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,000 | $4,366,600 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 5,025,000 | $4,348,972 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 150,963 | $4,346,224 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 398,552 | $4,332,260 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 93,200 | $4,324,480 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 17,600 | $4,322,912 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 62,500 | $4,273,750 | dollars as filed | put |
| Invest Acquisition Corp | G4923T105 | Equity | 383,454 | $4,225,663 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,000 | $4,182,000 | dollars as filed | put |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 373,515 | $4,179,632 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 376,586 | $4,161,275 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 535,355 | $4,132,940 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,024 | $4,126,514 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 366,737 | $4,103,787 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 444,200 | $4,091,082 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,400 | $4,057,704 | dollars as filed | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 244,351 | $4,048,896 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 14,606,000 | $4,023,004 | dollars as filed | principal |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 274,318 | $4,018,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,618 | $3,997,648 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 689,800 | $3,980,146 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 185,000 | $3,910,900 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,215 | $3,898,729 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 336,717 | $3,875,612 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 358,412 | $3,852,929 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,800 | $3,844,080 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,250,000 | $3,810,166 | dollars as filed | principal |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,071,927 | $3,773,183 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 350,172 | $3,757,345 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 265,423 | $3,715,922 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 84,700 | $3,714,095 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 22,900 | $3,671,557 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 239,530 | $3,652,832 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,400 | $3,633,584 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 489,902 | $3,630,173 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 344,019 | $3,612,199 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 156,010 | $3,611,631 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 329,990 | $3,593,558 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 323,090 | $3,570,144 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 325,248 | $3,561,465 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 64,200 | $3,554,112 | dollars as filed | put |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 329,753 | $3,541,547 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,600 | $3,539,382 | dollars as filed | call |
| SLAM CORP | G8210L105 | COM | 326,072 | $3,537,881 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 73,000 | $3,515,680 | dollars as filed | put |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 330,186 | $3,499,971 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50,000 | $3,458,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,200 | $3,427,595 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 121,900 | $3,407,105 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 7,500 | $3,399,300 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 35,181 | $3,344,305 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 65,849 | $3,308,253 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 313,800 | $3,294,900 | dollars as filed | put |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 299,323 | $3,292,553 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 1,434,000 | $3,290,802 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,404 | $3,280,777 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 371,841 | $3,264,763 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 300,000 | $3,255,000 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 297,894 | $3,250,023 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,100 | $3,238,947 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 51,500 | $3,237,805 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 275,500 | $3,234,370 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 37,500 | $3,208,125 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 284,400 | $3,208,032 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 213,000 | $3,199,260 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 12,903 | $3,169,234 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 293,035 | $3,117,892 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 31,000 | $3,110,850 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 75,000 | $3,091,500 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 222,011 | $3,079,292 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 3,300,000 | $3,068,646 | dollars as filed | principal |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 284,318 | $3,030,801 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 111,900 | $3,026,895 | dollars as filed | put |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 281,698 | $3,022,619 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,900 | $3,020,320 | dollars as filed | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 132,521 | $2,948,592 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 162,699 | $2,946,478 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,400 | $2,913,395 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 359,000 | $2,911,490 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 7,239 | $2,894,658 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 253,604 | $2,886,013 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,500,000 | $2,877,251 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 48,800 | $2,875,784 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 18,016 | $2,869,588 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 31,400 | $2,860,854 | dollars as filed | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 131,217 | $2,839,535 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 256,481 | $2,834,115 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,930 | $2,815,902 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,508 | $2,812,799 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 256,149 | $2,802,270 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 189,200 | $2,800,160 | dollars as filed | put |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 271,579 | $2,799,979 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 326,185 | $2,795,405 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 207,392 | $2,791,496 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,658 | $2,776,367 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 251,527 | $2,774,342 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 59,071 | $2,769,248 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 93,223 | $2,764,061 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,400 | $2,759,620 | dollars as filed | call |
| ACCELERATE DIAGNOSTICS INC | 00430HAC6 | NOTE 5.000%12/1 | 4,178,560 | $2,733,937 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 297,507 | $2,728,139 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 46,200 | $2,723,490 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 9,200 | $2,720,164 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,300 | $2,715,966 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 310,000 | $2,712,500 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 600,000 | $2,700,000 | dollars as filed | put |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 250,000 | $2,700,000 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 302,600 | $2,681,036 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 17,498 | $2,665,820 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 240,801 | $2,651,194 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,043 | $2,626,813 | dollars as filed | |
| STEM INC | 85859N102 | COM | 669,400 | $2,597,272 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 246,543 | $2,588,701 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,300 | $2,588,361 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 246,016 | $2,583,168 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,800 | $2,572,542 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 122,917 | $2,570,194 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 315,779 | $2,560,967 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 239,083 | $2,553,406 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 54,788 | $2,542,163 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 233,229 | $2,539,863 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,400 | $2,538,888 | dollars as filed | put |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 239,427 | $2,537,926 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,390,168 | $2,530,105 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 79,700 | $2,524,896 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 164,000 | $2,509,200 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 14,000 | $2,504,180 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 225,101 | $2,478,362 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 337,545 | $2,474,204 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 127,430 | $2,455,576 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,711 | $2,449,556 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 200,000 | $2,428,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-24-000007 | this filing | 2024-02-01 | acceptance time not in the bulk data set |