13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,657 holding rows worth $8,746,178,351.
- Accession
- 0001279891-24-000015
- Filer
- CIK 1279891
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,657 entries on the cover page, a total value of $8,746,178,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,746,178,351 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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 926,000 | $245,501,120 | dollars as filed | put |
| ATI INC | 01741RAK8 | BOND | 66,575,000 | $220,982,166 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 341,745 | $178,756,557 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 139,880,000 | $161,709,872 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 126,569,000 | $156,569,924 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 82,446,000 | $130,867,700 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 147,945,000 | $128,309,801 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 88,844,000 | $111,593,600 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 97,585,000 | $107,143,295 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 729,700 | $101,435,596 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 98,432,000 | $98,889,817 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,937,500 | $97,865,625 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 105,777,000 | $96,907,792 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 102,087,000 | $95,209,654 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 97,793,000 | $89,943,736 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 92,105,000 | $89,925,536 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 81,550,000 | $86,301,076 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 73,652,000 | $86,176,167 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 107,054,000 | $81,553,231 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 58,200 | $77,138,862 | dollars as filed | put |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 43,825,000 | $74,878,947 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 82,200 | $74,272,632 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 45,541,000 | $72,200,367 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 75,739,000 | $71,079,786 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 1,008,200 | $68,436,615 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 71,831,000 | $63,273,054 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 44,325,000 | $61,597,102 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 32,780,000 | $61,306,290 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 52,150,000 | $58,873,892 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 120,000 | $57,788,400 | dollars as filed | put |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 42,092,000 | $56,877,943 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 933,203 | $55,001,738 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 41,780,000 | $54,827,684 | dollars as filed | principal |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 874,188 | $54,252,107 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 48,676,000 | $54,122,255 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 66,500,000 | $53,525,653 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,900 | $52,670,904 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 66,949,000 | $51,821,579 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,431,100 | $51,619,777 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 51,189,000 | $49,981,993 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 37,564,000 | $49,763,045 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,100 | $48,437,970 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 266,400 | $48,053,232 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311,200 | $47,383,312 | dollars as filed | put |
| RBC BEARINGS INC | 75524B203 | CONV | 374,870 | $46,104,942 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 41,390,000 | $44,607,004 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 37,417,000 | $44,218,582 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 51,107,000 | $44,118,332 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 374,500 | $43,531,880 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 372,300 | $43,276,152 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 99,200 | $41,735,424 | dollars as filed | put |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 46,565,000 | $39,999,064 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 38,295,000 | $39,726,966 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 226,400 | $38,823,072 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 32,148,000 | $38,649,404 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 39,650,000 | $38,085,807 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 52,363,000 | $38,059,928 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 42,893,000 | $37,565,648 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 34,500,000 | $37,552,325 | dollars as filed | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 36,712,000 | $36,657,733 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 34,376,000 | $36,417,706 | dollars as filed | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 36,720,000 | $36,149,359 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 36,394,000 | $35,943,079 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 45,800 | $35,630,568 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 35,058,000 | $33,974,580 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 42,475,000 | $33,659,404 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 28,500,000 | $33,496,179 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 25,200 | $33,400,332 | dollars as filed | call |
| SPY | 78462F103 | SHS | 62,100 | $32,482,647 | dollars as filed | put |
| Linde plc | G54950103 | COM | 67,700 | $31,434,464 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 10,951,100 | $31,210,635 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 181,200 | $30,677,160 | dollars as filed | put |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 39,467,000 | $29,907,588 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 31,870,000 | $29,800,842 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 70,200 | $29,534,544 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 379,400 | $29,210,006 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 6,486,300 | $29,188,350 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 220,700 | $29,121,365 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 31,573,000 | $28,995,318 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 45,400,000 | $28,992,013 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 118,820,000 | $28,410,503 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,300 | $28,309,314 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 300,600 | $28,304,496 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 26,844,000 | $28,270,633 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 22,467,000 | $28,222,976 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 201,945 | $28,072,374 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 172,200 | $27,939,450 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 356,500 | $27,789,175 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 730,300 | $27,692,976 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 22,050,000 | $27,544,749 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,429,100 | $27,205,920 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 2,276,400 | $26,133,072 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 149,700 | $26,079,237 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 51,600 | $26,037,360 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 481,600 | $25,866,736 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 37,108,000 | $25,834,026 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 201,900 | $25,360,659 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 29,196,000 | $25,255,557 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,600 | $25,055,928 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 528,000 | $23,321,760 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 128,900 | $22,659,331 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 124,100 | $22,385,158 | dollars as filed | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 27,488,000 | $22,245,759 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 36,500 | $22,167,545 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 2,525,000 | $20,907,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 116,000 | $20,208,360 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 658,100 | $19,927,268 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,297,800 | $19,921,230 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 99,200 | $19,869,760 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 115,500 | $19,805,940 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,366,500 | $19,795,020 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 21,587,000 | $19,708,972 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 305,800 | $19,338,792 | dollars as filed | call |
| CLARIVATE PLC | G21810208 | CONV | 648,575 | $19,329,026 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 63,800 | $19,215,284 | dollars as filed | put |
| INFINERA CORP | 45667GAE3 | BOND | 18,250,000 | $19,011,337 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 193,500 | $18,872,055 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 492,100 | $18,660,432 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 64,300 | $18,281,776 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 16,751,000 | $18,130,336 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 59,800 | $18,010,564 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 23,000 | $17,893,080 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 29,100 | $17,673,303 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 23,000 | $16,850,490 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 354,600 | $16,790,310 | dollars as filed | put |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 13,200,000 | $16,388,064 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 32,100 | $16,197,660 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 17,595,000 | $16,188,730 | dollars as filed | principal |
| ROCKET LAB USA INC | 773122106 | COM | 3,927,800 | $16,143,258 | dollars as filed | put |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 246,300 | $15,919,622 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 16,247,000 | $15,822,617 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 357,400 | $15,786,358 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 99,300 | $15,663,582 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 31,700 | $15,265,769 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 67,300 | $15,141,827 | dollars as filed | call |
| MODEL N INC | 607525AD4 | NOTE 1.875% 3/1 | 15,645,000 | $15,126,954 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,700 | $14,594,931 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 318,100 | $14,444,921 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 118,000 | $14,438,480 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 141,200 | $14,434,876 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 38,900 | $14,254,127 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 296,900 | $14,215,572 | dollars as filed | put |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 9,750,000 | $14,167,031 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 13,575,000 | $14,113,010 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 25,209,000 | $14,060,846 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,700 | $13,774,677 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 70,200 | $13,547,898 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 311,586 | $13,429,356 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,000 | $13,266,330 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 18,100 | $13,260,603 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 74,900 | $13,166,671 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 142,700 | $13,041,353 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 79,800 | $12,947,550 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 66,800 | $12,891,732 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 72,400 | $12,708,372 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 36,600 | $12,685,926 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 13,196,000 | $12,557,794 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 108,700 | $12,354,842 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,500 | $12,300,795 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 162,000 | $12,192,120 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 1,823,300 | $12,124,945 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,500 | $11,914,805 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 93,400 | $11,887,952 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 881,232 | $11,667,511 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 59,900 | $11,438,504 | dollars as filed | put |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 13,067,000 | $11,418,716 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 196,300 | $11,377,548 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,200 | $11,374,090 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 226,300 | $11,294,633 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 65,734 | $11,272,066 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,399,500 | $11,209,995 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,975,000 | $11,176,739 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 58,200 | $11,113,872 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 120,900 | $11,049,051 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 89,700 | $10,975,692 | dollars as filed | call |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 11,035,000 | $10,968,915 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,000,000 | $10,775,624 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 68,100 | $10,742,094 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 67,900 | $10,741,101 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,100 | $10,666,959 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 110,300 | $10,385,848 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 50,500 | $10,365,125 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 238,500 | $10,338,975 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 49,400 | $10,187,762 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,400 | $10,179,636 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 35,700 | $9,963,156 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 101,000 | $9,779,830 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 27,900 | $9,670,419 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 10,700 | $9,668,092 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 859,500 | $9,660,780 | dollars as filed | put |
| Linde plc | G54950103 | COM | 20,800 | $9,657,856 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 47,500 | $9,514,250 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 448,200 | $9,380,826 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 7,550,000 | $9,371,951 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,700 | $9,325,841 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 73,200 | $9,194,652 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 57,400 | $9,080,106 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,626,600 | $9,035,504 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 251,600 | $8,972,056 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 98,453 | $8,941,383 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 152,500 | $8,838,900 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 17,800 | $8,805,660 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,395,600 | $8,764,368 | dollars as filed | put |
| NEW MTN FIN CORP | 647551AE0 | BOND | 8,500,000 | $8,717,126 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 49,700 | $8,697,997 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 38,500 | $8,662,115 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,600 | $8,611,006 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,700 | $8,577,768 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 48,600 | $8,530,758 | dollars as filed | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 9,000,000 | $8,518,612 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,600,000 | $8,514,343 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 22,096,000 | $8,481,765 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,400 | $8,435,204 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 787,832 | $8,429,802 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,100 | $8,420,370 | dollars as filed | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 745,793 | $8,412,545 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 8,250,000 | $8,404,857 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 112,800 | $8,347,200 | dollars as filed | put |
| American Express Company | 025816109 | COM | 36,400 | $8,287,916 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 69,300 | $8,169,777 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 65,600 | $8,118,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 47,800 | $8,092,540 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 15,600 | $8,089,224 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 16,000 | $7,915,200 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 56,800 | $7,841,240 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 37,200 | $7,693,703 | dollars as filed | put |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 6,517,000 | $7,636,857 | dollars as filed | principal |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 683,345 | $7,632,963 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 171,023 | $7,622,441 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 524,400 | $7,598,556 | dollars as filed | put |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 6,221,000 | $7,553,095 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 19,600 | $7,518,560 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 118,200 | $7,474,968 | dollars as filed | put |
| NULL | G3312W109 | NULL | 654,164 | $7,418,219 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,200 | $7,296,842 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 1,012,880 | $7,292,736 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 69,800 | $7,227,092 | dollars as filed | put |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 644,508 | $7,083,142 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 81,900 | $7,054,047 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,700 | $7,020,120 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 224,300 | $6,977,973 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 18,000 | $6,904,800 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 101,700 | $6,844,410 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 139,800 | $6,819,444 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,563,400 | $6,753,832 | dollars as filed | put |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 597,797 | $6,689,348 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,049,307 | $6,684,085 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 408,400 | $6,673,256 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 270,200 | $6,619,900 | dollars as filed | put |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 582,881 | $6,586,555 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,500 | $6,585,875 | dollars as filed | put |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 112,060 | $6,513,022 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 75,000 | $6,469,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,900 | $6,427,227 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 8,000,000 | $6,421,830 | dollars as filed | principal |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 593,250 | $6,418,965 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 577,541 | $6,404,929 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 560,936 | $6,355,404 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 9,964,000 | $6,355,045 | dollars as filed | principal |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 561,540 | $6,339,786 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 545,111 | $6,225,167 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 199,900 | $6,100,948 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 64,800 | $6,089,904 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 240,000 | $5,992,800 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 6,350,000 | $5,970,981 | dollars as filed | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,287,139 | $5,933,710 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 719,332 | $5,898,522 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 160,000 | $5,771,200 | dollars as filed | call |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 528,857 | $5,753,964 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 6,500,000 | $5,566,986 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 56,900 | $5,502,799 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 170,000 | $5,482,500 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 502,288 | $5,379,504 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 58,600 | $5,368,932 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 84,162 | $5,357,752 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 291,151 | $5,313,505 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 478,818 | $5,281,362 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 496,314 | $5,280,780 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,700 | $5,272,911 | dollars as filed | put |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 466,365 | $5,139,342 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 448,580 | $5,104,840 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 67,000 | $5,085,970 | dollars as filed | put |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 455,333 | $5,072,409 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 288,100 | $5,070,560 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 618,014 | $5,042,994 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 43,322 | $5,019,286 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,700 | $5,018,181 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,800 | $4,978,314 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 38,900 | $4,951,192 | dollars as filed | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 328,542 | $4,947,842 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,600 | $4,911,808 | dollars as filed | call |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 428,800 | $4,909,760 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 444,705 | $4,862,849 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 5,236,000 | $4,721,788 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 5,200,000 | $4,721,742 | dollars as filed | principal |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 198,782 | $4,691,255 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 455,598 | $4,674,435 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 193,539 | $4,672,031 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,622 | $4,600,089 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,153 | $4,583,482 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 412,552 | $4,562,825 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 551,206 | $4,547,449 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $4,535,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,431 | $4,527,824 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,100 | $4,519,932 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 115,000 | $4,516,050 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,900 | $4,503,213 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 74,300 | $4,470,631 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 15,600 | $4,435,392 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 89,700 | $4,349,553 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 219,883 | $4,347,086 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 371,068 | $4,337,784 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 399,454 | $4,294,130 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 377,866 | $4,277,443 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 59,000 | $4,268,060 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 45,400 | $4,266,692 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 26,000 | $4,243,720 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 305,600 | $4,235,616 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 10,200 | $4,189,548 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 278,500 | $4,188,640 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,800 | $4,154,878 | dollars as filed | put |
| Invest Acquisition Corp | G4923T105 | Equity | 368,524 | $4,153,265 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,513 | $4,126,336 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,000 | $4,094,280 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,200 | $4,078,524 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 23,200 | $4,060,232 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 58,000 | $4,039,700 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 80,909 | $4,038,168 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 82,700 | $4,034,106 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 362,354 | $4,025,752 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54,000 | $3,906,360 | dollars as filed | put |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 349,852 | $3,883,357 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 59,400 | $3,880,602 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 347,838 | $3,878,393 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,900 | $3,849,517 | dollars as filed | put |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 344,021 | $3,846,154 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,215 | $3,837,874 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,600 | $3,835,878 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,250,000 | $3,822,724 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,900 | $3,754,842 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 36,900 | $3,742,398 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 9,100 | $3,737,734 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L104 | COM | 345,113 | $3,730,671 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 31,000 | $3,703,570 | dollars as filed | put |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 340,869 | $3,677,976 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 1,434,000 | $3,677,958 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 84,800 | $3,676,080 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $3,664,300 | dollars as filed | call |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 95,464 | $3,659,135 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,000,000 | $3,651,620 | dollars as filed | principal |
| TMT ACQUISITION CORP | G89229119 | SHS | 339,231 | $3,626,379 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,840,300 | $3,625,391 | dollars as filed | put |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 319,948 | $3,593,016 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 322,648 | $3,587,845 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,300 | $3,566,794 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 55,459 | $3,556,158 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 723,700 | $3,553,367 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 127,430 | $3,531,085 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,000 | $3,527,500 | dollars as filed | put |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 265,268 | $3,509,495 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 51,677 | $3,477,862 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 313,277 | $3,474,241 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 307,545 | $3,447,579 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 75,000 | $3,426,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92,263 | $3,419,266 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,386 | $3,411,899 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 301,348 | $3,384,138 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 312,710 | $3,383,522 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 14,606,000 | $3,379,041 | dollars as filed | principal |
| SLAM CORP | G8210L105 | COM | 303,345 | $3,376,229 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 308,598 | $3,376,062 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 53,700 | $3,373,971 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 200,200 | $3,355,352 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 17,376 | $3,353,394 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 228,215 | $3,345,631 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,608 | $3,309,600 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,800 | $3,285,752 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 18,000 | $3,277,800 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,300 | $3,275,338 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 948,300 | $3,262,152 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 35,181 | $3,242,280 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 31,400 | $3,210,022 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 15,600 | $3,201,900 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 223,400 | $3,194,620 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 20,904 | $3,190,786 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 75,300 | $3,159,588 | dollars as filed | put |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 293,636 | $3,159,523 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 36,594 | $3,151,841 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 210,700 | $3,147,858 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 27,400 | $3,114,284 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 516,400 | $3,113,892 | dollars as filed | put |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 291,505 | $3,107,443 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 284,666 | $3,088,626 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 133,829 | $3,075,390 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 275,309 | $3,066,942 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 279,800 | $3,066,608 | dollars as filed | put |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 288,700 | $3,060,220 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 131,787 | $3,039,008 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 268,346 | $3,021,575 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 277,697 | $3,015,789 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 171,000 | $3,009,600 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 69,250 | $3,001,987 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,100 | $2,982,739 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 31,654 | $2,974,842 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 96,800 | $2,961,112 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 386,699 | $2,931,178 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64,649 | $2,928,599 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,500,000 | $2,924,045 | dollars as filed | principal |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 302,274 | $2,922,989 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 40,000 | $2,904,800 | dollars as filed | put |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 260,487 | $2,896,615 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 56,600 | $2,846,980 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 102,917 | $2,835,363 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 256,369 | $2,830,313 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 119,698 | $2,814,099 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,700 | $2,809,939 | dollars as filed | put |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 271,579 | $2,797,263 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,400 | $2,765,664 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,238 | $2,756,320 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 248,000 | $2,740,400 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 88,529 | $2,736,431 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,600 | $2,722,566 | dollars as filed | put |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 242,993 | $2,721,521 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,927 | $2,718,792 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 466,481 | $2,705,589 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 91,300 | $2,687,872 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,507 | $2,678,328 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,000 | $2,674,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 319,374 | $2,647,610 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,800 | $2,638,246 | dollars as filed | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 55,642 | $2,587,909 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 59,071 | $2,583,765 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,830 | $2,570,898 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 70,966 | $2,559,743 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 64,300 | $2,551,424 | dollars as filed | put |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 240,503 | $2,549,307 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,200 | $2,518,068 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 962,364 | $2,492,522 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,700 | $2,491,119 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 120,400 | $2,483,851 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,721 | $2,464,131 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 380,714 | $2,455,605 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 237,348 | $2,439,937 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,000 | $2,431,310 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42,777 | $2,414,761 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 220,125 | $2,405,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,200 | $2,403,720 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 537,500 | $2,386,500 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 34,581 | $2,385,051 | dollars as filed | |
| NIKOLA CORP | 654110AG0 | NOTE 8.250%12/1 | 1,758,000 | $2,379,723 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 85,500 | $2,372,625 | dollars as filed | put |
| American Express Company | 025816109 | COM | 10,419 | $2,372,302 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,689 | $2,366,069 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 58,194 | $2,363,258 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 2,365,000 | $2,337,899 | dollars as filed | principal |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 222,757 | $2,327,810 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 209,064 | $2,326,882 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 295,302 | $2,312,214 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 208,011 | $2,306,841 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 117,904 | $2,284,979 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,898 | $2,281,154 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 413,724 | $2,271,344 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30,128 | $2,267,433 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,365,168 | $2,252,527 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,800 | $2,252,436 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,536 | $2,243,959 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,297,000 | $2,242,992 | dollars as filed | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 159,628 | $2,222,021 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430HAC6 | NOTE 5.000%12/1 | 4,178,560 | $2,220,413 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 48,322 | $2,216,530 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 162,250 | $2,214,712 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 122,100 | $2,208,789 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,459 | $2,201,527 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 200,000 | $2,200,000 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 18,000 | $2,188,260 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 190,043 | $2,174,091 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 199,950 | $2,173,456 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 193,757 | $2,172,015 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 66,711 | $2,166,106 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 132,153 | $2,159,380 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,000 | $2,111,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,066 | $2,108,383 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 229,543 | $2,100,318 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 106,900 | $2,068,515 | dollars as filed | put |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,923,000 | $2,065,221 | dollars as filed | principal |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 191,280 | $2,061,998 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,300 | $2,058,235 | dollars as filed | call |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 189,659 | $2,038,834 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 5,363,000 | $2,038,460 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 4,368 | $2,028,149 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,000 | $2,027,550 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 205,373 | $2,020,870 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 370,200 | $1,995,378 | dollars as filed | put |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 178,844 | $1,994,200 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 38,700 | $1,989,180 | dollars as filed | put |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 177,683 | $1,984,719 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,500 | $1,978,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 4,700 | $1,976,444 | dollars as filed | put |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 125,837 | $1,971,865 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 203,377 | $1,968,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-24-000015 | this filing | 2024-05-13 | acceptance time not in the bulk data set |