13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 1,610 holding rows worth $9,998,868,682.
- Accession
- 0001279891-25-000013
- Filer
- CIK 1279891
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,610 entries on the cover page, a total value of $9,998,868,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,998,868,682 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 | 1,646,200 | $476,772,444 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 948,900 | $235,611,870 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,424,100 | $165,240,530 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 605,700 | $139,728,933 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 106,432,000 | $135,120,944 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 148,752,000 | $127,066,198 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 86,137,000 | $119,435,318 | dollars as filed | principal |
| ROCKET LAB USA INC | 773122106 | COM | 4,408,700 | $112,289,589 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 103,085,000 | $108,155,589 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 87,701,000 | $105,039,872 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 75,884,000 | $103,653,027 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 107,087,000 | $100,509,375 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 105,777,000 | $98,314,733 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 85,844,000 | $97,993,246 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,617,600 | $94,207,152 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 92,485,000 | $93,740,457 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 112,609,000 | $92,093,064 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 97,793,000 | $91,548,722 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 19,609,400 | $85,496,984 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 39,248,000 | $85,378,031 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 55,996,000 | $85,236,600 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 75,706,000 | $83,359,574 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 70,219,000 | $82,392,258 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 77,563,000 | $82,316,882 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 72,831,000 | $80,326,418 | dollars as filed | principal |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 983,928 | $80,268,846 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 74,171,000 | $73,369,380 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 75,739,000 | $72,741,385 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 74,949,000 | $72,526,670 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 78,986,000 | $70,425,546 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 69,105,000 | $68,536,565 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 76,487,000 | $68,391,968 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 261,800 | $65,559,956 | dollars as filed | put |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 47,872,000 | $63,896,936 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 256,200 | $59,397,408 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 138,300 | $55,851,072 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 521,600 | $55,341,760 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 64,213,000 | $55,101,559 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 245,300 | $53,816,367 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 317,100 | $52,841,544 | dollars as filed | put |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 70,650,000 | $52,324,903 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 1,174,900 | $52,071,568 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 4,825,200 | $51,967,404 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 47,903,000 | $50,171,080 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 41,500,000 | $49,962,969 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 43,073,000 | $49,754,999 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 45,500,000 | $49,405,295 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 47,821,000 | $48,924,215 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,431,100 | $48,771,888 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 270,700 | $47,913,900 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 48,890,000 | $46,110,403 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 15,137,400 | $45,714,948 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 40,370,000 | $45,081,344 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 39,800,000 | $44,982,228 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,100 | $44,557,311 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 43,105,000 | $44,079,010 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 40,405,000 | $44,071,722 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,429,100 | $43,991,001 | dollars as filed | put |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 41,147,000 | $43,656,306 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 52,685,000 | $43,354,211 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 587,500 | $41,354,125 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 178,000 | $41,267,520 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 29,485,000 | $41,144,529 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 41,500,000 | $40,721,849 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 42,893,000 | $40,310,282 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 44,800,000 | $40,182,686 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 43,150,000 | $40,014,197 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 156,600 | $39,215,772 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 47,130,000 | $38,748,017 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 40,692,000 | $38,450,310 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 42,475,000 | $38,305,609 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 280,200 | $37,628,058 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,317,100 | $36,852,458 | dollars as filed | put |
| BOEING CO | 097023204 | DEP CONV PFD A | 594,538 | $36,198,176 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 30,015,000 | $36,020,608 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 37,419,000 | $35,640,932 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 158,400 | $34,821,072 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5,732,400 | $33,706,512 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 347,000 | $33,315,470 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 6,700 | $33,288,414 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 114,562 | $33,179,446 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 74,400 | $33,084,192 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 26,131,000 | $33,030,120 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 36,600 | $32,622,312 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 31,250,000 | $32,388,192 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 266,500 | $32,190,535 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 74,600 | $31,443,900 | dollars as filed | put |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 22,076,000 | $31,421,401 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 25,947,000 | $31,091,356 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 92,100 | $30,791,793 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,367,600 | $30,374,396 | dollars as filed | put |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 28,467,000 | $30,269,195 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 358,700 | $30,112,865 | dollars as filed | put |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 728,787 | $29,832,590 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 325,300 | $29,683,625 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 66,200 | $29,437,816 | dollars as filed | call |
| INFINERA CORP | 45667GAE3 | BOND | 26,976,000 | $29,368,785 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 22,467,000 | $28,793,876 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 20,149,000 | $28,585,319 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 9,780,000 | $28,564,653 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 227,100 | $28,551,012 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 68,476 | $27,653,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 122,600 | $26,897,214 | dollars as filed | call |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 28,580,000 | $25,745,970 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,200 | $25,366,608 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 23,399,000 | $25,327,060 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 472,500 | $24,990,525 | dollars as filed | put |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 24,265,000 | $23,694,108 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 58,600 | $23,665,024 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 21,182,000 | $23,620,183 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 332,500 | $23,404,675 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 390,800 | $23,135,360 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,286,400 | $22,421,952 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 4,146,000 | $22,305,480 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 118,600 | $22,238,686 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,995,700 | $21,936,393 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,100 | $21,901,683 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 24,600,000 | $21,757,498 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 359,400 | $21,679,008 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 292,200 | $21,637,410 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 93,600 | $20,576,088 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 237,800 | $20,296,230 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 150,200 | $20,170,358 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 717,192 | $20,067,032 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 165,021 | $19,932,886 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 199,600 | $19,794,332 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 203,400 | $19,750,140 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 231,400 | $19,749,990 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,387,600 | $19,495,780 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 21,068,000 | $19,477,450 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 517,700 | $19,082,422 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 2,415,300 | $19,008,411 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 176,500 | $18,986,105 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 112,700 | $18,780,328 | dollars as filed | call |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 24,388,000 | $18,517,707 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 758,400 | $18,194,016 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 108,500 | $18,096,715 | dollars as filed | put |
| Linde plc | G54950103 | COM | 43,000 | $18,002,810 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 118,820,000 | $17,808,936 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,700 | $17,737,410 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,700 | $17,389,647 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 161,100 | $17,329,527 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 245,300 | $17,229,872 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 76,564 | $16,797,375 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 153,700 | $16,559,638 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 15,733,000 | $16,363,850 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 16,283,000 | $16,130,762 | dollars as filed | principal |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 16,247,000 | $15,929,268 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 103,200 | $15,853,584 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,454,800 | $15,813,676 | dollars as filed | put |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 14,500,000 | $15,758,198 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,559,166 | $15,747,576 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 23,434,000 | $15,733,592 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 15,521,000 | $15,665,533 | dollars as filed | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 13,450,000 | $15,413,693 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 34,467,000 | $15,271,636 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,100 | $15,231,619 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 170,200 | $14,664,432 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 87,100 | $14,602,315 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 14,369,000 | $14,565,224 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 12,394,000 | $14,536,787 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 16,100 | $14,350,252 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 42,200 | $14,108,726 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 188,000 | $14,088,720 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,611 | $14,056,779 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,800 | $13,911,576 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 556,800 | $13,875,456 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 300,981 | $13,754,759 | dollars as filed | |
| Boeing Company | 097023105 | COM | 76,839 | $13,600,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,200 | $13,572,300 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 133,468 | $13,236,021 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 91,700 | $13,208,468 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 162,771 | $13,120,970 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 208,978 | $13,082,022 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,973,978 | $12,969,035 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 207,823 | $12,852,089 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 820,600 | $12,801,360 | dollars as filed | put |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 177,980 | $12,600,531 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 86,100 | $12,451,782 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 620,600 | $12,443,030 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 89,900 | $12,394,513 | dollars as filed | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 22,096,000 | $12,309,609 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 4,500,000 | $12,301,355 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 176,000 | $12,179,200 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,155,429 | $12,120,450 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 318,100 | $11,833,320 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 458,600 | $11,799,778 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138,600 | $11,751,894 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,400 | $11,648,140 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 346,692 | $11,586,446 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,900 | $11,584,194 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 380,000 | $11,582,400 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 3,030,500 | $11,394,680 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 152,699 | $11,307,360 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 171,000 | $11,296,260 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 450,941 | $11,237,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,300 | $11,036,190 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 101,000 | $10,875,680 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 70,500 | $10,830,210 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 94,900 | $10,567,115 | dollars as filed | put |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 8,180,000 | $10,510,872 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 380,213 | $10,474,868 | dollars as filed | |
| Intel Corp | 458140100 | COM | 520,100 | $10,428,005 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 233,173 | $10,334,227 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,600 | $10,327,240 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 11,200 | $10,262,224 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,540,100 | $10,118,457 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 60,447 | $10,072,888 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 11,237,000 | $9,691,518 | dollars as filed | principal |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 960,184 | $9,630,645 | dollars as filed | |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 9,500,000 | $9,420,726 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 268,500 | $9,316,950 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 131,700 | $9,250,608 | dollars as filed | call |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 9,000,000 | $8,993,463 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 808,594 | $8,878,362 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,200 | $8,875,804 | dollars as filed | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 9,000,000 | $8,819,817 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 639,200 | $8,693,120 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 146,600 | $8,678,720 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 341,997 | $8,649,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,400 | $8,645,976 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F713 | CONV | 209,543 | $8,625,551 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 8,500,000 | $8,609,535 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 9,168,000 | $8,548,393 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 56,800 | $8,494,440 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 24,000 | $8,442,960 | dollars as filed | put |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 9,067,000 | $8,434,092 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 912,300 | $8,402,283 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 19,862 | $8,371,833 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 694,397 | $8,214,716 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 31,400 | $8,184,096 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 35,000 | $8,034,250 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 41,974 | $7,870,544 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 62,100 | $7,807,212 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 29,900 | $7,793,136 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 41,500 | $7,781,665 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,155,900 | $7,732,971 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 67,400 | $7,714,604 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 71,364 | $7,676,625 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 765,994 | $7,675,259 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 68,800 | $7,660,880 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 15,700 | $7,629,258 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 747,000 | $7,626,870 | dollars as filed | put |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 706,009 | $7,603,716 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,883 | $7,543,125 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 82,400 | $7,519,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,700 | $7,495,491 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 40,700 | $7,464,787 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 7,516,000 | $7,387,030 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 166,900 | $7,335,255 | dollars as filed | put |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 7,500,000 | $7,313,902 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 1,276,600 | $7,225,556 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,922,000 | $7,207,500 | dollars as filed | put |
| Linde plc | G54950103 | COM | 17,209 | $7,204,892 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 141,978 | $7,080,664 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 14,771,000 | $7,039,119 | dollars as filed | principal |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 654,039 | $6,998,217 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 64,900 | $6,992,326 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 227,382 | $6,930,603 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 203,100 | $6,919,617 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,829,400 | $6,915,132 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 703,300 | $6,906,406 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 634,474 | $6,852,319 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 622,981 | $6,840,331 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,439 | $6,757,722 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 576,627 | $6,703,231 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,902 | $6,679,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,600 | $6,634,782 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 49,135 | $6,598,339 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,000 | $6,472,170 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 28,500 | $6,437,864 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 47,900 | $6,426,264 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 159,000 | $6,358,410 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 7,000,000 | $6,318,448 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 55,800 | $6,311,538 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,300 | $6,233,023 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 4,230,200 | $6,218,394 | dollars as filed | put |
| SIM Acquisition I Corp | G8431T101 | Equity | 618,457 | $6,209,308 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 268,535 | $6,193,759 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 88,600 | $6,085,048 | dollars as filed | put |
| RF ACQUISITION CORP II | G75389109 | SHS | 592,790 | $6,058,313 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,200 | $6,016,540 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 16,400 | $5,949,264 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 63,689 | $5,811,621 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,700 | $5,791,730 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 537,124 | $5,784,825 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,200 | $5,771,694 | dollars as filed | call |
| 0 | G6301B119 | 0 | 575,000 | $5,767,250 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 568,287 | $5,753,905 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 117,507 | $5,741,758 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 151,500 | $5,685,795 | dollars as filed | put |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 500,012 | $5,655,135 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 76,200 | $5,639,562 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,813 | $5,625,246 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 124,500 | $5,588,805 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 151,664 | $5,544,835 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 243,000 | $5,533,110 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,000 | $5,510,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,300 | $5,473,556 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 163,329 | $5,456,821 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 160,000 | $5,452,800 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 113,900 | $5,442,142 | dollars as filed | put |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 537,949 | $5,417,146 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 535,909 | $5,412,680 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71,300 | $5,395,271 | dollars as filed | put |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 493,810 | $5,264,014 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 516,091 | $5,222,840 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,900 | $5,199,756 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 278,500 | $5,196,810 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,500 | $5,187,650 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,200 | $5,154,600 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 28,100 | $5,153,821 | dollars as filed | call |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 510,891 | $5,134,250 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 468,382 | $5,114,731 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 539,200 | $5,111,616 | dollars as filed | put |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 475,875 | $5,063,310 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,681,000 | $5,062,839 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 5,236,000 | $5,044,750 | dollars as filed | principal |
| NULL | G3312W109 | NULL | 420,694 | $4,997,844 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 5,300,000 | $4,991,938 | dollars as filed | principal |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 475,206 | $4,951,646 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 487,329 | $4,946,389 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 227,400 | $4,927,758 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 111,700 | $4,909,215 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 9,700 | $4,906,842 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 39,021 | $4,905,720 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,282 | $4,899,729 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 488,900 | $4,869,444 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,800 | $4,846,374 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,200 | $4,786,116 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 25,790 | $4,730,143 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 464,603 | $4,720,366 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 405,249 | $4,717,098 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,200 | $4,706,674 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 55,700 | $4,687,712 | dollars as filed | call |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 452,223 | $4,653,374 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 288,883 | $4,627,905 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 398,712 | $4,621,072 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,845 | $4,584,788 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,400 | $4,570,046 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 262,585 | $4,558,475 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,100 | $4,540,389 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 9,300 | $4,519,242 | dollars as filed | call |
| AI Transportation Acquisition Corp | G01490112 | COM | 420,301 | $4,518,235 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,800 | $4,502,912 | dollars as filed | call |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 443,484 | $4,474,753 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 120,000 | $4,464,000 | dollars as filed | call |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 437,258 | $4,398,815 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,700 | $4,351,583 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16,700 | $4,316,114 | dollars as filed | put |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 429,700 | $4,305,594 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 53,700 | $4,289,556 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 100,000 | $4,266,000 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 4,050,000 | $4,262,412 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 21,000 | $4,237,590 | dollars as filed | |
| 0 | G86880138 | 0 | 420,000 | $4,216,799 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 110,493 | $4,190,999 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 5,000,000 | $4,121,664 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 52,517 | $4,106,829 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 44,000 | $4,070,880 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 403,715 | $4,057,335 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200,200 | $4,040,036 | dollars as filed | put |
| TRI CONTL CORP | 895436103 | COM | 126,932 | $4,022,475 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 402,061 | $4,004,527 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 111,000 | $3,992,670 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,349 | $3,945,320 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $3,932,500 | dollars as filed | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,225 | $3,932,081 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 213,800 | $3,910,402 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,700 | $3,849,876 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 83,700 | $3,839,319 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 25,200 | $3,831,912 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 631,302 | $3,825,690 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,600 | $3,816,432 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 37,200 | $3,799,608 | dollars as filed | put |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 116,073 | $3,708,532 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 344,259 | $3,676,686 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 182,024 | $3,658,682 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,600 | $3,627,514 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 28,000 | $3,614,520 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 84,250 | $3,610,112 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,100 | $3,598,892 | dollars as filed | call |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 324,147 | $3,572,099 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 313,269 | $3,555,603 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 103,118 | $3,527,666 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,800 | $3,498,744 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 3,400 | $3,485,374 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 428,892 | $3,482,603 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 77,000 | $3,456,530 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 32,700 | $3,456,390 | dollars as filed | put |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 353,905 | $3,450,573 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,200 | $3,392,383 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 31,418 | $3,384,975 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,100 | $3,367,567 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 109,700 | $3,351,335 | dollars as filed | put |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 319,069 | $3,311,936 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 74,700 | $3,304,728 | dollars as filed | put |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 327,172 | $3,291,350 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 88,500 | $3,288,660 | dollars as filed | put |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 251,949 | $3,209,830 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,200 | $3,203,256 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 78,854 | $3,189,644 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 315,465 | $3,183,041 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,500 | $3,182,025 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,573 | $3,176,676 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,026 | $3,175,256 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 251,127 | $3,161,688 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,300 | $3,139,168 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 17,600 | $3,127,520 | dollars as filed | put |
| 0 | G9008W121 | 0 | 310,000 | $3,106,200 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 766,300 | $3,103,515 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 173,238 | $3,099,227 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,527 | $3,090,118 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 2,667,000 | $3,088,859 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,300 | $3,076,227 | dollars as filed | put |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 248,207 | $3,057,910 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 400,000 | $3,056,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 37,476 | $3,034,431 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 298,553 | $3,027,327 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 302,660 | $3,026,600 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 61,648 | $3,001,024 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 257,254 | $2,999,581 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,500 | $2,997,545 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 188,000 | $2,985,440 | dollars as filed | put |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 135,942 | $2,983,926 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,554 | $2,979,575 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 252,785 | $2,952,528 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33,605 | $2,947,494 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,600 | $2,943,264 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 80,000 | $2,917,600 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 288,831 | $2,917,193 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 330,516 | $2,915,151 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 106,836 | $2,904,870 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 44,633 | $2,892,218 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 260,055 | $2,886,610 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,900 | $2,852,549 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 162,843 | $2,838,353 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,432 | $2,830,308 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 162,000 | $2,826,900 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,804 | $2,815,954 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 250,000 | $2,815,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,065 | $2,814,165 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 54,000 | $2,802,060 | dollars as filed | put |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 236,739 | $2,791,152 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 67,324 | $2,788,560 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 73,794 | $2,769,488 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 275,000 | $2,769,250 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 4,000,000 | $2,764,965 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,600 | $2,748,816 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 19,000 | $2,747,780 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 37,900 | $2,737,517 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 262,689 | $2,710,950 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 31,400 | $2,705,424 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 48,596 | $2,703,604 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 187,617 | $2,701,684 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,200 | $2,696,620 | dollars as filed | put |
| RF ACQUISITION CORP | 74954L104 | COM | 235,033 | $2,695,828 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 190,895 | $2,672,530 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,200 | $2,634,606 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 18,000 | $2,607,120 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 19,200 | $2,595,456 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 339,000 | $2,586,570 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38,000 | $2,573,360 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 58,390 | $2,566,240 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68,100 | $2,555,793 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 16,800 | $2,554,608 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 845,430 | $2,553,198 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 90,800 | $2,538,768 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 74,466 | $2,537,801 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 41,342 | $2,534,471 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,500 | $2,522,715 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 2,000,400 | $2,520,504 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 27,800 | $2,511,730 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 48,309 | $2,444,435 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 233,441 | $2,437,124 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,873 | $2,434,311 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,700 | $2,424,237 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 90,800 | $2,408,924 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,500 | $2,408,820 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,700 | $2,395,653 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 252,621 | $2,394,847 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,500 | $2,378,250 | dollars as filed | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 87,801 | $2,375,017 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,239 | $2,366,651 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,300 | $2,364,365 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 548,400 | $2,352,636 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 12,500 | $2,345,000 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 155,325 | $2,339,194 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 197,961 | $2,335,939 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,922 | $2,333,036 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,654 | $2,318,513 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,405 | $2,315,039 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 75,900 | $2,313,432 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 97,709 | $2,308,863 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,131 | $2,300,819 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,100 | $2,298,192 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 269,092 | $2,287,282 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 200,000 | $2,280,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,080 | $2,276,971 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 200,000 | $2,270,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-25-000013 | this filing | 2025-02-03 | acceptance time not in the bulk data set |