13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,642 holding rows worth $9,278,861,164.
- Accession
- 0001279891-24-000028
- Filer
- CIK 1279891
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,643 entries on the cover page, a total value of $9,278,861,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,278,861,164 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,107,800 | $186,775,080 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 972,200 | $173,216,874 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,834,900 | $144,007,578 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 148,752,000 | $129,725,585 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 105,432,000 | $126,631,262 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 78,969,000 | $117,102,983 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 16,771,900 | $112,036,292 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 605,700 | $107,426,952 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 85,844,000 | $102,219,710 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 78,801,000 | $102,107,004 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 107,087,000 | $99,872,857 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 85,302,000 | $99,477,593 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 101,085,000 | $98,976,706 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 105,777,000 | $98,351,650 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 92,105,000 | $97,817,633 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 75,884,000 | $93,492,484 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 50,250,000 | $92,820,373 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 97,793,000 | $92,130,984 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 59,176,000 | $92,000,084 | dollars as filed | principal |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 81,550,000 | $86,481,048 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 41,748,000 | $82,837,404 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 39,776,000 | $79,705,020 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 70,219,000 | $79,305,723 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 86,137,000 | $79,092,672 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 82,168,000 | $77,925,159 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 52,620,000 | $77,496,239 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 70,671,000 | $73,380,279 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 81,000,000 | $73,100,328 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 29,780,000 | $72,427,047 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 76,487,000 | $70,096,032 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 78,986,000 | $70,091,130 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 75,739,000 | $70,087,929 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 69,831,000 | $68,646,182 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 290,900 | $67,779,700 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 76,949,000 | $66,663,505 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 70,650,000 | $64,075,742 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 79,109,000 | $63,163,792 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 1,116,800 | $62,741,824 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 43,105,000 | $61,796,830 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,429,100 | $56,792,357 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 36,331,000 | $54,441,702 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 66,435,000 | $54,338,589 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 44,985,000 | $52,092,090 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 4,824,200 | $51,618,940 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,094,700 | $50,196,034 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 40,015,000 | $49,564,980 | dollars as filed | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 371,898 | $49,536,803 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 521,600 | $49,176,448 | dollars as filed | put |
| PERFICIENT INC | 71375UAF8 | BOND | 49,607,000 | $48,804,405 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,431,100 | $46,525,060 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 3,622,600 | $45,391,177 | dollars as filed | put |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 37,300,000 | $45,271,702 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 44,165,000 | $44,674,860 | dollars as filed | principal |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 7,139,600 | $43,551,560 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,800 | $43,390,952 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 4,408,700 | $42,896,651 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,800 | $41,939,046 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 11,875,900 | $41,921,927 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 47,130,000 | $41,663,625 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 42,893,000 | $41,526,414 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 41,748,000 | $41,448,401 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 45,400,000 | $39,165,377 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 43,105,000 | $38,314,381 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228,200 | $38,152,758 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 36,370,000 | $37,812,754 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 42,475,000 | $37,728,682 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 78,700 | $37,528,882 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 216,100 | $36,823,440 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 211,100 | $36,414,750 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 37,150,000 | $36,087,478 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 34,099,000 | $36,066,342 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 130,200 | $35,637,042 | dollars as filed | call |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 35,027,000 | $35,029,843 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 45,088,000 | $35,017,695 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 38,419,000 | $34,493,582 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 22,500,000 | $32,317,349 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 7,600 | $32,012,112 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 347,000 | $31,986,460 | dollars as filed | put |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 712,515 | $31,970,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 258,500 | $31,392,240 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 183,200 | $31,217,280 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 111,100 | $30,888,022 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 59,100 | $30,600,798 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 23,550,000 | $29,713,968 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 67,300 | $28,959,190 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 30,600,000 | $28,706,111 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 22,467,000 | $28,699,480 | dollars as filed | principal |
| INFINERA CORP | 45667GAE3 | BOND | 26,976,000 | $28,586,988 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 32,300,000 | $28,586,581 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 26,668,000 | $28,182,764 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 438,700 | $27,804,806 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 38,900 | $27,590,603 | dollars as filed | put |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 31,967,000 | $27,431,246 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 26,363,000 | $27,235,428 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 52,300 | $27,079,894 | dollars as filed | call |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 19,947,000 | $27,036,329 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 359,400 | $27,012,504 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 26,992,000 | $26,897,230 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 29,305,000 | $25,401,399 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 135,000 | $25,154,550 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,044,100 | $24,494,586 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,042,600 | $24,459,396 | dollars as filed | put |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 25,565,000 | $24,375,738 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,995,700 | $23,974,200 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 381,100 | $23,856,860 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 3,432,700 | $23,273,706 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 99,600 | $23,206,800 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 34,467,000 | $23,008,881 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 19,189,000 | $22,847,368 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 363,200 | $22,736,320 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 408,518 | $22,685,004 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 102,400 | $22,638,592 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 101,400 | $22,417,512 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 226,400 | $22,071,736 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 21,869,000 | $21,808,600 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,200 | $21,294,768 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 119,430 | $21,182,104 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 392,700 | $20,899,494 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 20,149,000 | $20,818,771 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 175,500 | $20,235,150 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 316,200 | $20,189,370 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 118,820,000 | $19,928,055 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 27,082,000 | $19,588,995 | dollars as filed | principal |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 13,200,000 | $19,375,812 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 183,200 | $19,096,768 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 91,100 | $18,818,527 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 733,200 | $18,806,580 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 149,800 | $18,149,768 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 147,900 | $17,960,976 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 322,500 | $17,908,425 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 55,500 | $17,882,655 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 16,454,000 | $17,588,560 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 100,700 | $17,370,750 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 106,800 | $17,308,008 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 16,283,000 | $17,126,432 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 15,733,000 | $16,944,346 | dollars as filed | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 1,317,100 | $16,924,735 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 292,874 | $16,453,661 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 170,200 | $16,318,776 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 155,400 | $16,198,896 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 58,400 | $15,984,664 | dollars as filed | put |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 16,247,000 | $15,857,529 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 275,700 | $15,574,293 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 132,600 | $15,543,372 | dollars as filed | call |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 8,288,000 | $14,926,202 | dollars as filed | principal |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 26,434,000 | $14,735,894 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 28,100 | $14,612,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,000,000 | $14,483,453 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,286,400 | $14,459,136 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,359,500 | $14,356,320 | dollars as filed | put |
| Linde plc | G54950103 | COM | 30,100 | $14,353,486 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 134,800 | $14,191,744 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 24,200 | $14,149,255 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 120,100 | $14,078,122 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,499,500 | $14,005,330 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,294 | $13,758,733 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 80,800 | $13,740,040 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 52,500 | $13,735,575 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 224,896 | $13,629,146 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 79,300 | $13,484,965 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,122,600 | $13,314,036 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 126,200 | $13,286,336 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 732,600 | $12,930,390 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 67,800 | $12,785,724 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,000 | $12,731,950 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,100 | $12,650,568 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 14,771,000 | $12,506,543 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 318,100 | $12,469,520 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,000 | $12,272,900 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 91,700 | $12,186,930 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 71,814 | $12,107,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,100 | $11,799,513 | dollars as filed | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 22,096,000 | $11,799,196 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 151,200 | $11,798,136 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 221,500 | $11,788,230 | dollars as filed | call |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 6,221,000 | $11,704,697 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 203,400 | $11,606,004 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 62,200 | $11,589,726 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 54,800 | $11,320,036 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 820,900 | $11,114,986 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 97,300 | $11,093,173 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,000,000 | $11,070,950 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 2,600 | $10,951,512 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 21,900 | $10,814,220 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 62,300 | $10,790,360 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 85,200 | $10,759,056 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 89,900 | $10,656,746 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,026,549 | $10,624,782 | dollars as filed | |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 7,200,000 | $10,550,482 | dollars as filed | principal |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 979,917 | $10,534,107 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,556,200 | $10,504,350 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 817,292 | $10,502,202 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 352,221 | $10,468,008 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 183,610 | $10,318,585 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 556,800 | $10,289,664 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,612,000 | $10,235,450 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 11,500 | $10,194,980 | dollars as filed | put |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 8,137,000 | $10,152,666 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 72,700 | $9,829,767 | dollars as filed | put |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 885,388 | $9,526,774 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,200 | $9,408,532 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 458,600 | $9,405,886 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 264,500 | $9,397,685 | dollars as filed | put |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 9,500,000 | $9,374,691 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 56,800 | $9,311,224 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 21,500 | $9,251,450 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 391,936 | $9,194,818 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 162,561 | $9,046,954 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,700 | $9,000,072 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,300 | $8,990,919 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 486,341 | $8,987,581 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 836,049 | $8,945,724 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 160,100 | $8,925,575 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,300 | $8,909,544 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,800 | $8,835,830 | dollars as filed | put |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 9,000,000 | $8,779,922 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 10,071,000 | $8,634,978 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 8,500,000 | $8,613,918 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,700 | $8,584,053 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 594,400 | $8,505,864 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 72,700 | $8,415,025 | dollars as filed | put |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 9,067,000 | $8,341,341 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,155,900 | $8,310,921 | dollars as filed | put |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 730,595 | $8,206,992 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 101,000 | $8,169,890 | dollars as filed | put |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 816,907 | $8,169,070 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,922,000 | $8,168,500 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,700 | $8,166,072 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 144,400 | $8,157,156 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 199,400 | $8,053,766 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 13,600 | $7,950,016 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 7,516,000 | $7,849,958 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 340,100 | $7,832,503 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 180,800 | $7,552,016 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 133,100 | $7,533,460 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 65,300 | $7,529,090 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 6,555,000 | $7,499,490 | dollars as filed | principal |
| TWO HBRS INVT CORP | 90187B804 | COM | 537,221 | $7,456,627 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 686,939 | $7,439,549 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 678,213 | $7,372,175 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 8,000,000 | $7,236,482 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 41,400 | $7,170,480 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 52,900 | $7,120,340 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 79,800 | $7,054,320 | dollars as filed | put |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 7,500,000 | $7,021,215 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 77,600 | $6,859,840 | dollars as filed | call |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 136,307 | $6,859,668 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 7,450,000 | $6,838,235 | dollars as filed | principal |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 579,828 | $6,789,785 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75,300 | $6,779,259 | dollars as filed | put |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 634,822 | $6,767,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,600 | $6,733,510 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 47,900 | $6,692,109 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 290,500 | $6,655,355 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 113,900 | $6,618,729 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,700 | $6,618,699 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 619,036 | $6,598,923 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,706 | $6,578,912 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 461,323 | $6,578,465 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,400 | $6,570,826 | dollars as filed | call |
| BLACKROCK INC | 09247X951 | COM | 6,900 | $6,551,619 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,900 | $6,523,767 | dollars as filed | put |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 572,066 | $6,475,787 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,037 | $6,404,746 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 101,200 | $6,363,456 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 4,230,700 | $6,303,743 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 36,700 | $6,240,835 | dollars as filed | put |
| BARCLAYS BK PLC | G0440J109 | FUND | 534,493 | $6,237,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 108,800 | $6,158,080 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 15,500 | $6,062,360 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 57,144 | $6,016,120 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 7,000,000 | $6,009,242 | dollars as filed | principal |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 531,943 | $5,961,325 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 91,900 | $5,924,793 | dollars as filed | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 235,640 | $5,919,276 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,200 | $5,816,014 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 39,400 | $5,802,438 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 114,400 | $5,796,648 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 24,800 | $5,767,488 | dollars as filed | call |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 539,039 | $5,649,128 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 495,838 | $5,637,678 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 7,000,000 | $5,632,475 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 254,800 | $5,605,600 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 66,300 | $5,604,339 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 6,300 | $5,581,422 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,600 | $5,519,016 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 154,800 | $5,479,920 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 196,700 | $5,470,227 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 160,000 | $5,201,600 | dollars as filed | call |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 463,643 | $5,192,801 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 5,000,000 | $5,082,267 | dollars as filed | principal |
| NULL | G3312W109 | NULL | 435,212 | $5,078,924 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,783 | $5,070,224 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 141,218 | $5,004,765 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 445,598 | $4,959,505 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 5,236,000 | $4,953,446 | dollars as filed | principal |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 312,888 | $4,943,630 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 491,312 | $4,913,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,100 | $4,865,229 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60,000 | $4,853,400 | dollars as filed | call |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 433,010 | $4,849,712 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 107,900 | $4,845,789 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 11,600 | $4,841,028 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 8,200 | $4,794,376 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 85,737 | $4,779,837 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 415,021 | $4,760,290 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,100 | $4,734,936 | dollars as filed | call |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 399,685 | $4,712,286 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 405,308 | $4,705,625 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 120,000 | $4,704,000 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 61,800 | $4,691,856 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,109,600 | $4,597,107 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 74,339 | $4,534,679 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 230,165 | $4,531,948 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 70,209 | $4,526,374 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,000 | $4,505,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,700 | $4,502,331 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 53,700 | $4,499,523 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 219,800 | $4,479,524 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 31,000 | $4,413,470 | dollars as filed | put |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 295,503 | $4,388,219 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 691,204 | $4,375,321 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,100 | $4,361,581 | dollars as filed | call |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 374,414 | $4,337,586 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,600 | $4,336,360 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,200 | $4,327,308 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 67,800 | $4,299,198 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,800 | $4,255,296 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 67,600 | $4,250,688 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 120,004 | $4,248,141 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,866 | $4,247,101 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,500 | $4,230,380 | dollars as filed | call |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 365,828 | $4,221,655 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 280,900 | $4,191,028 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,900 | $4,190,364 | dollars as filed | call |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 398,294 | $4,177,307 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,602 | $4,172,994 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,400 | $4,126,668 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 54,600 | $4,121,208 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,215 | $4,092,727 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 392,339 | $4,056,785 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 711,500 | $4,041,320 | dollars as filed | put |
| TMT ACQUISITION CORP | G89229119 | SHS | 359,231 | $4,037,756 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 120,710 | $3,988,258 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 559,747 | $3,979,801 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200,200 | $3,957,954 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 19,000 | $3,920,840 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 474,855 | $3,903,308 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 342,518 | $3,897,854 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 158,151 | $3,866,791 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 335,671 | $3,860,216 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 362,670 | $3,800,781 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,000 | $3,787,940 | dollars as filed | put |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 809,300 | $3,779,431 | dollars as filed | put |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 325,028 | $3,750,823 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 73,773 | $3,738,077 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,900 | $3,710,867 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 19,500 | $3,677,310 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 94,063 | $3,666,575 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,900 | $3,645,601 | dollars as filed | put |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 333,679 | $3,640,437 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,000 | $3,614,260 | dollars as filed | call |
| Wayfair Inc | 94419LAR2 | Convertible bond | 2,450,000 | $3,605,975 | dollars as filed | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 278,500 | $3,589,865 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 85,565 | $3,587,740 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 586,400 | $3,559,448 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 4,000,000 | $3,496,302 | dollars as filed | principal |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 254,550 | $3,492,426 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 103,118 | $3,491,575 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 304,609 | $3,487,773 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 74,694 | $3,469,536 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 329,845 | $3,430,388 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 317,400 | $3,367,614 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,800 | $3,366,572 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 43,400 | $3,360,462 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 34,781 | $3,356,714 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 456,481 | $3,355,135 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U954 | PUT | 8,000 | $3,331,200 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 211,000 | $3,329,580 | dollars as filed | put |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 330,900 | $3,315,618 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 89,700 | $3,241,758 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 185,857 | $3,237,628 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 101,800 | $3,233,168 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 40,000 | $3,230,000 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 106,836 | $3,221,105 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,297,000 | $3,219,546 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 11,800 | $3,200,160 | dollars as filed | call |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 293,937 | $3,195,095 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,100 | $3,193,101 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 59,263 | $3,190,127 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 45,491 | $3,166,173 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,300 | $3,159,717 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 88,500 | $3,133,785 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,100 | $3,108,368 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 134,839 | $3,105,342 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74,300 | $3,103,511 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 25,500 | $3,095,700 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,200 | $3,092,988 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 106,300 | $3,076,322 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 402,291 | $3,069,480 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,500 | $3,050,025 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,279 | $3,034,966 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 117,904 | $3,030,132 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 517,866 | $3,029,516 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,002 | $3,029,246 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 90,305 | $3,024,314 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 280,721 | $3,017,750 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,100 | $3,015,767 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 31,400 | $3,010,632 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 201,164 | $3,001,366 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,200 | $2,988,996 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,500,000 | $2,978,150 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 2,500,000 | $2,977,281 | dollars as filed | principal |
| Invest Acquisition Corp | G4923T105 | Equity | 249,736 | $2,944,387 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,038 | $2,932,575 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 253,865 | $2,919,447 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 267,072 | $2,908,414 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 158,000 | $2,902,460 | dollars as filed | put |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 287,114 | $2,894,109 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 249,630 | $2,893,211 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 117,060 | $2,890,211 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 225,302 | $2,874,853 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 260,886 | $2,869,746 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 44,633 | $2,864,992 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 3,035,000 | $2,861,719 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 15,311 | $2,852,898 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,800 | $2,852,598 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 2,000,400 | $2,840,568 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 46,685 | $2,827,710 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,395,000 | $2,819,028 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,800 | $2,804,048 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 122,200 | $2,803,268 | dollars as filed | put |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 241,561 | $2,802,107 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 134,395 | $2,792,728 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,504 | $2,784,443 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,019,910 | $2,784,354 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 696,300 | $2,778,237 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 245,943 | $2,764,399 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 576,373 | $2,755,062 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,600 | $2,751,112 | dollars as filed | call |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 250,000 | $2,730,000 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 223,221 | $2,718,831 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 2,750,000 | $2,716,628 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 5,693 | $2,714,763 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 240,000 | $2,697,600 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 50,175 | $2,689,881 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,023,300 | $2,681,046 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 39,147 | $2,676,035 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 68,893 | $2,666,159 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 238,651 | $2,649,026 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 257,495 | $2,623,874 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 166,430 | $2,611,286 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 121,373 | $2,604,664 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,000 | $2,597,300 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 244,276 | $2,552,684 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,545 | $2,532,429 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 252,915 | $2,531,679 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,376 | $2,513,829 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W125 | UNIT 99/99/9999 | 250,000 | $2,505,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,099 | $2,491,152 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 87,100 | $2,484,963 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,500 | $2,482,125 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,882 | $2,481,408 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 218,765 | $2,480,795 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,400 | $2,461,272 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 251,123 | $2,445,938 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,082 | $2,433,135 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 2,000,000 | $2,421,800 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 74,466 | $2,420,889 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17,631 | $2,411,391 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 240,119 | $2,405,992 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,500 | $2,405,910 | dollars as filed | call |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 232,108 | $2,393,033 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 51,142 | $2,385,024 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 14,606,000 | $2,350,932 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 59,200 | $2,349,056 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 148,154 | $2,345,277 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 164,800 | $2,335,216 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 204,279 | $2,334,908 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 25,392 | $2,331,475 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,200 | $2,327,798 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 41,042 | $2,327,081 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 201,210 | $2,325,987 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 105,803 | $2,325,549 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 224,341 | $2,319,685 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 70,000 | $2,311,400 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 497,100 | $2,301,573 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 132,988 | $2,294,043 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 198,417 | $2,289,732 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,100 | $2,285,046 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,000 | $2,279,400 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 102,917 | $2,269,319 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 67,804 | $2,261,263 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 368,043 | $2,248,742 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,100 | $2,245,014 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 56,300 | $2,237,362 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,254,000 | $2,227,766 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 6,300 | $2,226,924 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 219,147 | $2,202,427 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,200 | $2,191,576 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-24-000028 | this filing | 2024-11-04 | acceptance time not in the bulk data set |