13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,552 holding rows worth $8,369,684,637.
- Accession
- 0001279891-25-000020
- Filer
- CIK 1279891
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,552 entries on the cover page, a total value of $8,369,684,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,369,684,637 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 | 1,408,300 | $405,970,641 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,291,300 | $153,026,685 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 100,182,000 | $147,665,091 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 138,752,000 | $121,425,288 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 86,137,000 | $113,265,506 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 630,900 | $108,659,907 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 88,344,000 | $104,246,110 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 103,085,000 | $100,979,245 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 87,701,000 | $100,801,148 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 102,938,000 | $99,810,933 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 82,157,000 | $97,570,833 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 99,587,000 | $95,146,553 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 78,439,000 | $94,529,733 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 97,793,000 | $93,009,460 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 66,884,000 | $92,876,458 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 92,510,000 | $90,410,671 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 50,996,000 | $83,339,939 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 39,199,000 | $79,888,779 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,529,400 | $75,088,100 | dollars as filed | put |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 71,950,000 | $74,967,909 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 19,230,500 | $73,268,205 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 59,765,000 | $68,192,996 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 47,872,000 | $67,694,093 | dollars as filed | principal |
| ROCKET LAB USA INC | 773122106 | COM | 3,562,800 | $63,702,864 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 59,000,000 | $62,591,389 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 63,933,000 | $59,657,884 | dollars as filed | principal |
| INFINERA CORP | 45667GAG8 | BOND | 43,887,000 | $56,226,259 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 54,570,000 | $54,890,220 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 70,650,000 | $53,110,940 | dollars as filed | principal |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 42,000,000 | $52,743,226 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 29,999,000 | $52,423,661 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 40,370,000 | $48,149,890 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 368,000 | $48,020,320 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 49,171,000 | $47,725,387 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 213,700 | $47,469,181 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 38,894,000 | $46,438,953 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 51,800,000 | $46,204,780 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 39,800,000 | $45,953,768 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 42,962,000 | $45,161,254 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 41,131,000 | $42,736,231 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 48,890,000 | $42,174,195 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 41,038,000 | $42,113,038 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 42,893,000 | $41,392,478 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 41,500,000 | $41,237,796 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 38,073,000 | $40,928,140 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 42,475,000 | $39,870,021 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 43,150,000 | $39,831,562 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 356,400 | $38,626,632 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 43,387,000 | $38,385,505 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 638,568 | $37,735,463 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 40,440,000 | $37,701,414 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 41,500,000 | $37,283,618 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 37,821,000 | $37,176,718 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,060,200 | $36,534,492 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 33,905,000 | $34,882,302 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 92,700 | $34,798,653 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 153,200 | $34,030,316 | dollars as filed | call |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 33,023,000 | $33,006,522 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 984,800 | $31,543,144 | dollars as filed | put |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 21,900,000 | $31,074,276 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 118,200 | $30,632,712 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 158,000 | $30,061,080 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 12,414,800 | $30,043,816 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 78,100 | $29,953,693 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 277,000 | $28,458,980 | dollars as filed | put |
| PG&E CORP | 69331C306 | CMN | 644,603 | $28,376,660 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 819,300 | $28,052,832 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 208,500 | $27,569,955 | dollars as filed | put |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 27,775,000 | $27,544,027 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 280,700 | $27,533,863 | dollars as filed | put |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 24,076,000 | $27,397,480 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 25,947,000 | $27,369,292 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 32,500,000 | $27,333,007 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 28,650,000 | $27,002,527 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 3,093,100 | $26,940,901 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 20,149,000 | $25,884,122 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 134,400 | $25,570,944 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,790,000 | $25,468,800 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,790,000 | $25,355,100 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 139,900 | $25,140,030 | dollars as filed | put |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 23,171,000 | $25,046,710 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 159,900 | $24,726,936 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 140,100 | $23,456,943 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 196,800 | $23,405,424 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 22,467,000 | $23,260,046 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 24,265,000 | $22,651,284 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 23,919,000 | $22,301,737 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,600 | $22,247,496 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 755,300 | $22,062,313 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 959,900 | $21,828,126 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,104,900 | $21,722,334 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 296,000 | $21,249,840 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 946,600 | $21,128,112 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,400 | $20,979,504 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 125,300 | $20,978,979 | dollars as filed | call |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 12,750,000 | $20,552,651 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 20,404,000 | $20,400,069 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 54,179 | $20,338,254 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 16,860,000 | $20,225,461 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 192,200 | $20,184,844 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,900 | $19,981,817 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 421,153 | $19,714,171 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 180,326 | $19,543,731 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 167,100 | $19,495,557 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 271,400 | $19,266,686 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 455,900 | $19,024,707 | dollars as filed | put |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,817,902 | $18,960,717 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 19,500,000 | $18,614,718 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 17,415,000 | $18,459,701 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 17,157,000 | $18,446,632 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 290,400 | $18,103,536 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 80,131 | $17,799,499 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 133,400 | $17,407,366 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 244,900 | $17,385,451 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 45,300 | $17,373,909 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,980,788 | $17,252,663 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5,678,300 | $17,205,249 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,675 | $17,114,782 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 13,309,000 | $17,088,072 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 689,200 | $16,823,372 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 162,000 | $16,643,880 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 66,900 | $16,635,354 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 152,700 | $16,549,626 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,852,600 | $16,358,458 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 156,680 | $16,097,303 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 16,247,000 | $15,963,719 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 34,467,000 | $15,905,439 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 59,900 | $15,523,684 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 49,700 | $15,508,388 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 81,233 | $15,455,390 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 177,100 | $15,388,219 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 75,700 | $15,151,355 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 40,200 | $15,090,678 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 244,100 | $15,063,411 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 304,267 | $15,018,619 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 226,366 | $14,913,406 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 412,819 | $14,845,694 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 189,400 | $14,826,232 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,745,700 | $14,799,323 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 13,450,000 | $14,707,419 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,385,300 | $14,614,915 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,500 | $14,611,415 | dollars as filed | call |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 14,834,000 | $14,512,219 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 121,800 | $14,485,674 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,409,806 | $14,351,825 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 84,000 | $14,315,280 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 58,000 | $14,227,400 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 91,900 | $14,116,759 | dollars as filed | call |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 13,500,000 | $14,089,504 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 100,500 | $14,050,905 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 203,400 | $14,044,770 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 51,800 | $13,901,048 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 610,300 | $13,859,913 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 190,000 | $13,843,400 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 211,300 | $13,787,325 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 89,600 | $13,763,456 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 2,253,300 | $13,722,597 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 117,820,000 | $13,654,701 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 13,366,000 | $13,300,141 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 77,700 | $13,251,735 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 24,900 | $13,041,375 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 53,000 | $13,000,900 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,214,987 | $12,961,602 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 152,000 | $12,692,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,400 | $12,560,892 | dollars as filed | call |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,194,001 | $12,214,630 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 22,096,000 | $12,140,280 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 12,900 | $12,029,637 | dollars as filed | put |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 8,500,000 | $12,020,458 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 14,130,000 | $12,006,205 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,649 | $11,974,873 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 258,200 | $11,711,952 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 161,813 | $11,645,681 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 13,222,000 | $11,630,051 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 99,159 | $11,568,880 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,923 | $11,521,452 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 281,391 | $11,479,202 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,143,000 | $11,310,390 | dollars as filed | put |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,106,088 | $11,071,940 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 61,239 | $11,004,648 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,477,200 | $10,842,648 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 46,400 | $10,821,872 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 64,491 | $10,797,728 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 1,063,447 | $10,645,104 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 188,799 | $10,445,236 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 119,100 | $10,348,599 | dollars as filed | put |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,015,734 | $10,309,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 142,100 | $10,201,359 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,155,900 | $9,975,417 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 721,254 | $9,967,730 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,372 | $9,944,487 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 8,515,000 | $9,911,756 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 237,356 | $9,904,865 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 160,100 | $9,879,771 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 502,200 | $9,807,966 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 83,400 | $9,794,496 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 92,000 | $9,661,840 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 97,700 | $9,642,990 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 35,900 | $9,634,124 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 588,500 | $9,521,930 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 228,000 | $9,514,440 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 62,800 | $9,113,536 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 192,400 | $9,077,432 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 8,750,000 | $9,062,893 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 198,259 | $8,968,052 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 9,000,000 | $8,903,193 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 8,575,000 | $8,847,177 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 791,918 | $8,829,885 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 799,764 | $8,757,415 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 89,168 | $8,746,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,000 | $8,659,840 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 56,500 | $8,642,805 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 64,700 | $8,582,455 | dollars as filed | put |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 834,681 | $8,572,173 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 448,100 | $8,495,976 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 125,400 | $8,495,850 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 72,000 | $8,400,240 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 6,335,000 | $8,350,445 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 10,400 | $8,279,856 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 746,664 | $8,205,837 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67,200 | $8,196,384 | dollars as filed | put |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 9,500,000 | $8,135,018 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 1,127,900 | $8,030,648 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 9,700 | $8,011,327 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 40,000 | $8,006,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 117,000 | $7,926,750 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 9,763,000 | $7,925,060 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 79,600 | $7,856,520 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 161,784 | $7,751,922 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 767,085 | $7,732,216 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,900 | $7,678,611 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 14,771,000 | $7,551,196 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 8,468,000 | $7,537,686 | dollars as filed | principal |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 682,588 | $7,378,776 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 197,200 | $7,276,680 | dollars as filed | put |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 719,900 | $7,263,791 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 722,214 | $7,258,250 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 706,302 | $7,218,406 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 700,459 | $7,186,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 123,900 | $7,043,715 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 50,000 | $6,990,500 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 41,000 | $6,987,220 | dollars as filed | call |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 687,348 | $6,955,961 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,600 | $6,936,420 | dollars as filed | call |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 617,323 | $6,932,537 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 675,755 | $6,899,458 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 746,400 | $6,874,344 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 446,700 | $6,856,845 | dollars as filed | put |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 7,752,000 | $6,837,298 | dollars as filed | principal |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 662,496 | $6,823,708 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,600 | $6,762,592 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 17,621 | $6,758,182 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 201,900 | $6,741,441 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,780,800 | $6,713,616 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 24,933 | $6,691,019 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 658,099 | $6,666,542 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,800 | $6,596,508 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 905,200 | $6,553,648 | dollars as filed | put |
| RF ACQUISITION CORP II | G75389109 | SHS | 630,855 | $6,544,931 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,200 | $6,537,564 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 200,841 | $6,432,937 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,800 | $6,415,428 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 20,100 | $6,262,155 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,100 | $6,238,866 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 86,606 | $6,217,444 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,500 | $6,194,325 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 315,510 | $6,161,910 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,700 | $6,120,383 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 26,050 | $6,075,641 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 603,038 | $6,042,440 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 798,360 | $6,003,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 105,200 | $5,980,620 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,361 | $5,971,665 | dollars as filed | |
| 0 | G6301B119 | 0 | 575,000 | $5,934,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,100 | $5,895,209 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,400 | $5,861,244 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,100 | $5,840,469 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 55,400 | $5,781,544 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 119,590 | $5,758,826 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 563,976 | $5,741,275 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,000,000 | $5,703,459 | dollars as filed | principal |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 535,815 | $5,620,699 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 141,000 | $5,535,660 | dollars as filed | put |
| ALDEL FINL II INC | G01558108 | CL A | 547,122 | $5,531,403 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 539,469 | $5,529,557 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,100 | $5,468,472 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 71,915 | $5,372,050 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 491,902 | $5,332,217 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,265 | $5,311,758 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 217,199 | $5,310,515 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 495,315 | $5,289,964 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 515,107 | $5,254,091 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 510,524 | $5,243,081 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,800 | $5,183,730 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 42,500 | $5,183,725 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 1,698,000 | $5,178,900 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 46,400 | $5,153,648 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,000 | $5,116,320 | dollars as filed | put |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 487,559 | $5,036,484 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,600 | $5,028,000 | dollars as filed | put |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 487,940 | $5,016,023 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,681,000 | $4,936,260 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,819,000 | $4,931,665 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 15,800 | $4,930,232 | dollars as filed | call |
| Linde plc | G54950103 | COM | 10,496 | $4,887,357 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,200 | $4,884,868 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 192,400 | $4,875,416 | dollars as filed | put |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 479,517 | $4,819,145 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75,500 | $4,684,775 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 53,000 | $4,662,410 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 419,616 | $4,603,187 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 62,800 | $4,565,560 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 22,600 | $4,557,742 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,200 | $4,556,484 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 50,600 | $4,546,916 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 64,100 | $4,544,049 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 40,500 | $4,527,495 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 57,575 | $4,506,971 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 377,729 | $4,491,197 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 407,799 | $4,484,647 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 446,680 | $4,475,733 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,805 | $4,470,421 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 142,530 | $4,452,637 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 5,220,000 | $4,438,577 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,900 | $4,430,475 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 1,509,400 | $4,407,448 | dollars as filed | put |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 429,700 | $4,400,128 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,199 | $4,376,205 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,400 | $4,349,224 | dollars as filed | call |
| 0 | G86880138 | 0 | 420,000 | $4,313,400 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,925 | $4,289,559 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 168,700 | $4,274,858 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 185,239 | $4,206,777 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 68,200 | $4,199,074 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 65,700 | $4,170,636 | dollars as filed | put |
| TRI CONTL CORP | 895436103 | COM | 134,784 | $4,133,825 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,079 | $4,078,284 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 81,034 | $4,067,906 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,200 | $4,046,798 | dollars as filed | put |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 397,655 | $4,016,315 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 382,043 | $4,007,631 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 260,100 | $3,997,736 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,260,000 | $3,994,200 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,225 | $3,981,487 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 388,042 | $3,977,430 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 394,203 | $3,961,740 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 367,743 | $3,942,204 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,300 | $3,941,055 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 352,653 | $3,939,134 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 230,238 | $3,937,069 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 360,045 | $3,920,890 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 5,538,000 | $3,855,394 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 200,000 | $3,818,000 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 17,500 | $3,808,000 | dollars as filed | call |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 375,000 | $3,794,999 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,067 | $3,792,599 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,800 | $3,751,968 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,200 | $3,714,720 | dollars as filed | put |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 369,923 | $3,710,327 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 197,094 | $3,703,396 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 277,071 | $3,701,668 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 351,530 | $3,701,610 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 547,004 | $3,659,456 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,000 | $3,652,600 | dollars as filed | call |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 196,033 | $3,605,046 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 79,881 | $3,591,449 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 309,274 | $3,584,485 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,724,900 | $3,510,171 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 154,400 | $3,506,424 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 44,700 | $3,499,116 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 117,136 | $3,490,652 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,900 | $3,466,521 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 52,334 | $3,438,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,265 | $3,426,065 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,300 | $3,423,402 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 15,700 | $3,416,320 | dollars as filed | put |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 340,182 | $3,415,427 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 338,300 | $3,406,681 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,408 | $3,403,488 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 342,100 | $3,402,902 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 327,313 | $3,371,323 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 236,078 | $3,359,389 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 39,576 | $3,264,624 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 176,853 | $3,259,400 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 323,870 | $3,245,209 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 411,163 | $3,244,076 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,000 | $3,241,140 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 384,130 | $3,238,215 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 223,373 | $3,236,674 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,100 | $3,196,865 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 248,913 | $3,193,553 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 309,050 | $3,192,486 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 316,106 | $3,189,509 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,772 | $3,164,632 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 28,002 | $3,155,545 | dollars as filed | |
| 0 | G9008W121 | 0 | 310,000 | $3,143,400 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,700 | $3,101,208 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,400 | $3,096,266 | dollars as filed | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 130,332 | $3,095,385 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 106,970 | $3,089,293 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,000 | $3,084,060 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B112 | UNIT 02/18/2030 | 305,000 | $3,080,500 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 2,967,000 | $3,080,169 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 83,396 | $3,077,312 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 85,104 | $3,051,829 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 245,556 | $3,051,033 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 499,200 | $3,045,120 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 58,054 | $3,044,932 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 255,240 | $3,029,698 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 64,000 | $3,023,360 | dollars as filed | |
| INFLECTION POINT ACQU CORP V | G6001J115 | UNIT 01/23/2030 | 295,100 | $3,010,020 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 229,208 | $3,007,208 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,700 | $3,000,248 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 160,800 | $2,994,096 | dollars as filed | put |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 193,593 | $2,983,268 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 459,028 | $2,979,091 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,838 | $2,945,010 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,100 | $2,939,804 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 130,462 | $2,927,567 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 257,153 | $2,910,971 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 152,886 | $2,903,305 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 242,003 | $2,896,775 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 479,824 | $2,893,338 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,991 | $2,893,235 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 235,373 | $2,883,319 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 4,000,000 | $2,853,391 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 44,866 | $2,848,093 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,100 | $2,847,924 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 12,000 | $2,834,880 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 555,556 | $2,827,780 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,216 | $2,818,236 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 275,000 | $2,807,750 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,405 | $2,780,100 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 84,460 | $2,766,909 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 229,875 | $2,763,097 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,907 | $2,762,741 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,767 | $2,762,571 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 201,384 | $2,748,891 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 78,300 | $2,731,887 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 314,850 | $2,723,452 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 156,103 | $2,692,776 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P123 | UNIT 12/26/2029 | 264,817 | $2,687,892 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 196,616 | $2,687,740 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 327,506 | $2,675,724 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 254,029 | $2,672,385 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 36,400 | $2,646,280 | dollars as filed | call |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 219,407 | $2,637,272 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 196,628 | $2,617,118 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,549 | $2,615,587 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 86,400 | $2,611,872 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 75,900 | $2,598,816 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11,700 | $2,592,135 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,840 | $2,587,086 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 330,705 | $2,586,113 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 341,600 | $2,579,080 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 60,375 | $2,578,616 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,800 | $2,572,440 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 282,310 | $2,549,259 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 120,654 | $2,527,701 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,300 | $2,527,560 | dollars as filed | put |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 251,503 | $2,520,060 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,807 | $2,494,697 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,000 | $2,487,600 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 24,071 | $2,487,256 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41,997 | $2,480,342 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 98,692 | $2,467,300 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 260,429 | $2,450,636 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 190,924 | $2,449,554 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 55,100 | $2,422,747 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 6,900 | $2,418,174 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 23,757 | $2,401,832 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 446,371 | $2,370,230 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 83,500 | $2,361,380 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 65,800 | $2,358,272 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 23,368 | $2,351,755 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $2,351,593 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,282 | $2,347,343 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,600 | $2,339,372 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 164,400 | $2,336,124 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,100 | $2,323,719 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $2,303,455 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 4,900 | $2,299,815 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 98,100 | $2,299,464 | dollars as filed | put |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 225,000 | $2,290,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,400 | $2,286,144 | dollars as filed | call |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 197,000 | $2,283,230 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,900 | $2,281,636 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 19,128 | $2,274,893 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,273,554 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,979 | $2,252,489 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,300 | $2,233,115 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 57,515 | $2,222,379 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 64,466 | $2,221,498 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 65,548 | $2,216,177 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 171,022 | $2,211,314 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,100 | $2,210,799 | dollars as filed | call |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 218,936 | $2,202,496 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 186,934 | $2,170,303 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,600 | $2,164,296 | dollars as filed | put |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 178,837 | $2,153,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-25-000020 | this filing | 2025-05-12 | acceptance time not in the bulk data set |