13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 1,599 holding rows worth $10,806,402,349.
- Accession
- 0001279891-25-000027
- Filer
- CIK 1279891
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,599 entries on the cover page, a total value of $10,806,402,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,806,402,349 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 | 1,420,800 | $574,329,984 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,489,800 | $185,349,852 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 100,135,000 | $177,798,036 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 483,700 | $169,532,013 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 131,242,000 | $167,504,152 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 77,600,000 | $166,479,939 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 86,137,000 | $128,140,309 | dollars as filed | principal |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,562,800 | $127,441,356 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,078,600 | $126,672,448 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 117,938,000 | $123,725,159 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 103,085,000 | $119,398,057 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 91,650,000 | $114,939,518 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 90,165,000 | $112,801,903 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 39,199,000 | $109,044,410 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 89,484,000 | $106,327,334 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 61,307,000 | $98,338,884 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 63,884,000 | $98,096,243 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 99,587,000 | $96,060,562 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 92,510,000 | $94,364,784 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 103,148,000 | $92,746,579 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 566,600 | $89,517,134 | dollars as filed | put |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 69,814,000 | $86,874,087 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 46,996,000 | $83,545,291 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 82,500,000 | $81,959,113 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 295,100 | $81,344,315 | dollars as filed | put |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 75,201,000 | $80,051,900 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 82,793,000 | $79,324,493 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 42,640,000 | $76,771,053 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 81,862,000 | $75,691,382 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 22,052,400 | $75,639,732 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,162,794 | $71,174,620 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 54,450,000 | $69,761,947 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,400,100 | $68,618,901 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 330,700 | $67,849,719 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 4,421,300 | $64,418,341 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 29,999,000 | $63,552,331 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 57,000,000 | $61,737,654 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 66,233,000 | $61,617,096 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 192,100 | $61,022,486 | dollars as filed | put |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 50,690,000 | $60,658,717 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,489,400 | $60,548,082 | dollars as filed | put |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 42,000,000 | $59,549,666 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 271,000 | $59,454,690 | dollars as filed | put |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 54,850,000 | $58,441,643 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 58,570,000 | $58,273,108 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,225,500 | $57,267,615 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 114,200 | $56,804,222 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 56,340,000 | $56,226,738 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 48,300,000 | $56,161,674 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,300 | $55,578,177 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 390,100 | $55,355,190 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 342,500 | $54,779,450 | dollars as filed | put |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 41,872,000 | $53,223,570 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 1,034,000 | $52,878,760 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 445,600 | $50,535,496 | dollars as filed | put |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 70,650,000 | $50,441,190 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 50,444,000 | $49,078,522 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 305,700 | $48,297,543 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 42,470,000 | $47,102,853 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 168,500 | $46,447,025 | dollars as filed | call |
| BOEING CO | 097023204 | DEP CONV PFD A | 674,999 | $46,114,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 220,800 | $45,301,536 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 206,100 | $45,216,279 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 38,073,000 | $43,722,249 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 42,893,000 | $43,247,077 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 41,131,000 | $42,521,775 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 40,271,000 | $42,413,332 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 44,500,000 | $41,638,284 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 231,800 | $40,850,114 | dollars as filed | put |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 33,905,000 | $40,746,723 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,060,200 | $40,446,630 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 226,500 | $40,178,835 | dollars as filed | put |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 31,846,000 | $39,752,899 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 34,409,000 | $39,273,954 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 1,606,800 | $39,189,852 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 37,475,000 | $36,394,783 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 435,663 | $35,969,483 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 30,818,000 | $35,816,377 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 16,560,800 | $34,943,288 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 70,000 | $34,818,700 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 29,499,000 | $33,705,361 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 1,390,700 | $33,265,544 | dollars as filed | put |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 36,392,000 | $33,058,669 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,966,400 | $32,802,128 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 227,300 | $32,253,870 | dollars as filed | call |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 33,500,000 | $32,017,115 | dollars as filed | principal |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 24,665,000 | $31,978,036 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 152,500 | $31,662,050 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 394,500 | $31,607,340 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 174,000 | $30,865,860 | dollars as filed | call |
| Shift4 Payments Inc. | 82452J307 | PFD | 267,021 | $30,858,041 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 29,868,000 | $30,285,308 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,563,400 | $29,427,832 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 261,500 | $28,189,700 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 97,100 | $28,150,261 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 3,229,800 | $28,066,962 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 25,947,000 | $27,573,874 | dollars as filed | principal |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 30,275,000 | $27,466,013 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 86,200 | $27,382,292 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 809,200 | $26,922,084 | dollars as filed | put |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 19,631,000 | $26,867,897 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 120,900 | $26,432,367 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 120,600 | $26,366,778 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 2,492,417 | $25,888,236 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $25,833,150 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 297,200 | $25,297,664 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 18,600 | $24,907,818 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 90,500 | $24,678,445 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 31,300 | $24,399,289 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 18,500,000 | $23,953,982 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 22,467,000 | $23,903,909 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 2,280,397 | $23,761,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,300 | $23,138,999 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 242,800 | $23,080,568 | dollars as filed | put |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 2,023,711 | $22,928,645 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,100 | $22,877,561 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 160,800 | $22,650,288 | dollars as filed | put |
| PG&E CORP | 69331C306 | CMN | 595,026 | $22,476,911 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 21,500,000 | $22,418,001 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 23,150,000 | $22,141,459 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 56,600 | $21,897,408 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,923,900 | $21,740,070 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 305,100 | $21,167,838 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 72,900 | $21,134,439 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 102,861 | $21,103,991 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 25,561,000 | $20,914,455 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 20,042,000 | $20,823,833 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 129,700 | $20,656,022 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 166,100 | $20,471,825 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 236,900 | $20,164,928 | dollars as filed | call |
| PROS HOLDINGS INC | 74346YAK9 | DEBT 2.500% 7/0 | 18,669,000 | $20,154,311 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 90,700 | $19,004,371 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 206,400 | $18,912,432 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,735,466 | $18,829,806 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 17,415,000 | $18,473,489 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 4,164,900 | $18,242,262 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 755,300 | $18,089,435 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 2,074,450 | $18,026,970 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,598,500 | $17,935,170 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 19,000,000 | $17,849,459 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 15,825,000 | $17,800,396 | dollars as filed | principal |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 12,950,000 | $17,593,855 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 110,300 | $17,566,378 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F713 | CONV | 438,212 | $17,435,860 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 900,834 | $17,178,904 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 362,000 | $17,129,840 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 19,645,000 | $17,084,910 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 182,000 | $17,047,940 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 43,800 | $16,945,344 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 133,900 | $16,604,939 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 63,900 | $16,447,221 | dollars as filed | put |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 13,521,000 | $16,427,227 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 203,400 | $16,196,741 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 34,467,000 | $16,181,598 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 83,400 | $16,163,754 | dollars as filed | put |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 8,500,000 | $16,005,011 | dollars as filed | principal |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,553,458 | $15,938,479 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,540,500 | $15,928,770 | dollars as filed | put |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 16,021,000 | $15,920,838 | dollars as filed | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 13,450,000 | $15,784,034 | dollars as filed | principal |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5,724,700 | $15,628,431 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 144,800 | $15,609,440 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 52,100 | $15,358,038 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 680,900 | $15,252,160 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 17,500,000 | $15,164,630 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 98,400 | $15,030,600 | dollars as filed | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 14,000,000 | $14,872,839 | dollars as filed | principal |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,337,286 | $14,843,874 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 108,300 | $14,729,883 | dollars as filed | put |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 14,834,000 | $14,542,316 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 117,300 | $14,457,225 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 179,300 | $14,365,516 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 55,700 | $14,336,623 | dollars as filed | call |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,377,809 | $14,329,213 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 76,500 | $14,199,930 | dollars as filed | put |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 12,536,000 | $14,191,782 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 502,200 | $14,121,864 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 38,100 | $13,968,984 | dollars as filed | put |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 1,354,691 | $13,953,317 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 682,200 | $13,916,879 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 96,300 | $13,789,197 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 259,500 | $13,600,395 | dollars as filed | put |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 13,747,000 | $13,567,275 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 77,700 | $12,427,338 | dollars as filed | call |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 203,768 | $12,417,418 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 99,400 | $12,326,594 | dollars as filed | call |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,169,995 | $12,238,147 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,800 | $12,216,512 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 258,478 | $12,078,676 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 169,700 | $11,773,786 | dollars as filed | call |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 8,530,000 | $11,608,626 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 21,996,000 | $11,456,686 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 268,300 | $11,298,113 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 36,200 | $11,293,314 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,600 | $11,194,246 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 257,800 | $11,155,006 | dollars as filed | put |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,002,049 | $11,122,743 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 647,700 | $11,056,239 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 28,400 | $11,025,164 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,058,178 | $10,983,887 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 146,500 | $10,887,880 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 77,000 | $10,846,220 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 66,500 | $10,594,780 | dollars as filed | put |
| QXO INC | 82846H504 | 5.50 DEP PFD | 172,067 | $10,583,781 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 761,822 | $10,566,471 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,100 | $10,491,039 | dollars as filed | put |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,021,906 | $10,423,441 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 7,950,000 | $10,330,358 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 114,600 | $10,284,204 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 239,300 | $10,263,577 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 117,820,000 | $10,214,313 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 45,800 | $10,161,646 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,200 | $10,148,312 | dollars as filed | put |
| American Express Company | 025816109 | COM | 31,400 | $10,015,972 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,700 | $9,972,376 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,155,900 | $9,963,858 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 109,100 | $9,954,284 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 54,200 | $9,922,394 | dollars as filed | put |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 940,546 | $9,875,733 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,400 | $9,859,612 | dollars as filed | put |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 902,388 | $9,836,029 | dollars as filed | |
| Intel Corp | 458140100 | COM | 438,900 | $9,831,360 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 33,300 | $9,816,174 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 95,900 | $9,685,900 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 192,400 | $9,650,784 | dollars as filed | put |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 959,819 | $9,646,180 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 296,698 | $9,561,291 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,500 | $9,515,085 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 29,915 | $9,502,798 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 903,993 | $9,302,087 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 863,687 | $9,146,445 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 960,986 | $9,090,927 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 448,100 | $9,087,468 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 192,000 | $9,085,440 | dollars as filed | call |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 883,892 | $9,059,893 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 9,665,000 | $9,046,725 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 181,100 | $9,027,835 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 43,400 | $9,010,708 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 334,000 | $8,967,900 | dollars as filed | put |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 9,000,000 | $8,958,080 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 15,700 | $8,822,458 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 96,112 | $8,806,742 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 871,919 | $8,762,785 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,800 | $8,687,016 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 9,150,000 | $8,685,661 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 215,500 | $8,544,575 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 164,973 | $8,436,719 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 746,400 | $8,352,216 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 8,100 | $8,327,448 | dollars as filed | put |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 815,626 | $8,319,385 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,800 | $8,295,968 | dollars as filed | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 9,089,000 | $8,234,516 | dollars as filed | principal |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 777,419 | $8,178,447 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,780,800 | $8,156,064 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,209,600 | $8,116,416 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 56,500 | $8,048,425 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 744,028 | $8,013,181 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,500 | $7,947,045 | dollars as filed | call |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 757,117 | $7,783,162 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 99,900 | $7,732,260 | dollars as filed | put |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 754,678 | $7,682,622 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,288 | $7,607,478 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,200 | $7,600,716 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 964,658 | $7,562,918 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,000,000 | $7,560,586 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 24,085 | $7,513,797 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,100 | $7,491,555 | dollars as filed | put |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 706,796 | $7,400,154 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 9,940,000 | $7,336,580 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,555,400 | $7,333,998 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 901,931 | $7,296,621 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 861,015 | $7,120,594 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,400 | $7,055,004 | dollars as filed | put |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 683,133 | $6,995,281 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 614,364 | $6,985,318 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 14,771,000 | $6,966,840 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 8,900 | $6,937,817 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 99,600 | $6,870,408 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,333 | $6,685,854 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 648,206 | $6,676,521 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 580,985 | $6,669,707 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 186,200 | $6,645,478 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,400 | $6,629,308 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 41,500 | $6,611,780 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,852,900 | $6,596,324 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,200 | $6,511,300 | dollars as filed | put |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 626,322 | $6,451,116 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 250,300 | $6,430,207 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 119,346 | $6,410,039 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 620,224 | $6,406,913 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,500 | $6,390,665 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 21,158 | $6,323,914 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,800 | $6,315,804 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 16,100 | $6,250,181 | dollars as filed | call |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 14,879,000 | $6,229,081 | dollars as filed | principal |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 586,705 | $6,089,997 | dollars as filed | |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 9,500,000 | $6,082,824 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 56,255 | $6,064,289 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 6,589,000 | $5,977,760 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 246,600 | $5,977,584 | dollars as filed | put |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 572,310 | $5,960,608 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 583,560 | $5,952,312 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,698,000 | $5,926,020 | dollars as filed | put |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 571,280 | $5,895,609 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 208,665 | $5,867,659 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 65,012 | $5,834,176 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,509,400 | $5,826,284 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82,738 | $5,822,273 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,050 | $5,740,124 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 97,166 | $5,722,242 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,350,200 | $5,711,346 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 61,700 | $5,653,571 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 41,500 | $5,644,415 | dollars as filed | call |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 540,421 | $5,614,974 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 71,500 | $5,534,100 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 15,000 | $5,499,600 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 530,874 | $5,430,841 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 537,900 | $5,405,895 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 531,784 | $5,390,268 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 533,325 | $5,357,249 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 501,000 | $5,285,550 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,600 | $5,285,150 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 449,698 | $5,247,975 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,700 | $5,219,235 | dollars as filed | call |
| Linde plc | G54950103 | COM | 11,111 | $5,213,058 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 494,117 | $5,203,052 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,200 | $5,201,896 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 256,800 | $5,177,088 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 9,200 | $5,169,848 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 212,200 | $5,143,728 | dollars as filed | call |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 406,739 | $5,137,113 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,681,000 | $5,113,432 | dollars as filed | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 197,608 | $5,088,406 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,900 | $5,004,316 | dollars as filed | put |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 490,600 | $4,991,855 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 493,958 | $4,984,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83,800 | $4,976,882 | dollars as filed | call |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 473,055 | $4,929,233 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 154,054 | $4,877,349 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 484,786 | $4,867,251 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,200 | $4,863,908 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 40,700 | $4,802,600 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,500 | $4,745,650 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 5,000,000 | $4,743,982 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 990,800 | $4,736,024 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 41,606 | $4,670,273 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 449,324 | $4,632,530 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,064,258 | $4,565,666 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 492,646 | $4,556,975 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 96,924 | $4,554,458 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 446,082 | $4,541,114 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 452,731 | $4,540,891 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 404,757 | $4,484,707 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,600 | $4,480,398 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 33,000 | $4,459,620 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 330,400 | $4,433,968 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 63,500 | $4,408,170 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 18,500 | $4,403,370 | dollars as filed | put |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 367,049 | $4,400,917 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,200 | $4,399,743 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 80,607 | $4,380,990 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 260,200 | $4,360,952 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 200,000 | $4,334,000 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15,100 | $4,314,976 | dollars as filed | put |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 424,319 | $4,281,378 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 425,000 | $4,271,250 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 61,400 | $4,235,372 | dollars as filed | call |
| Linde plc | G54950103 | COM | 9,000 | $4,222,620 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 412,535 | $4,199,606 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 400,000 | $4,188,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,370 | $4,186,076 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,100 | $4,185,218 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,100 | $4,163,239 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 387,184 | $4,135,125 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,300 | $4,132,852 | dollars as filed | call |
| SIM Acquisition I Corp | G8431T101 | Equity | 395,016 | $4,116,896 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 95,139 | $4,116,664 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 390,052 | $4,099,446 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,600 | $4,076,466 | dollars as filed | put |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 390,362 | $4,063,668 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 896,300 | $4,060,239 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 180,333 | $4,039,459 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 90,927 | $4,032,752 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,771 | $4,018,487 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 336,511 | $3,980,925 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,890 | $3,954,697 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,256 | $3,945,538 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,225 | $3,911,925 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 163,143 | $3,899,117 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48,604 | $3,865,476 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 550,501 | $3,859,012 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 460,197 | $3,810,431 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 104,637 | $3,808,786 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 376,070 | $3,775,742 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,000 | $3,769,000 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 354,549 | $3,765,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 86,800 | $3,755,836 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,800 | $3,749,564 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 514,255 | $3,743,776 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 414,695 | $3,732,255 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,800 | $3,728,970 | dollars as filed | put |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 367,481 | $3,722,582 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 75,900 | $3,719,859 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 74,079 | $3,715,802 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 124,966 | $3,710,240 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 77,277 | $3,649,823 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,432 | $3,649,052 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 255,754 | $3,631,706 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 145,936 | $3,625,050 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,700 | $3,606,479 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 509,500 | $3,597,070 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 56,088 | $3,593,558 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 249,718 | $3,580,956 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 354,416 | $3,544,160 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 352,614 | $3,533,192 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 349,700 | $3,521,479 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34,778 | $3,512,578 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 343,099 | $3,499,609 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,700 | $3,418,389 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 312,841 | $3,391,196 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 332,330 | $3,389,766 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 47,600 | $3,367,700 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 31,700 | $3,332,304 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 507,500 | $3,319,050 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 65,000 | $3,318,250 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 48,000 | $3,292,320 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 341,600 | $3,282,775 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 16,922 | $3,279,652 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,307 | $3,276,742 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 324,456 | $3,270,516 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,260,000 | $3,263,400 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,189 | $3,260,521 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 111,000 | $3,212,340 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 32,300 | $3,186,395 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 433,094 | $3,157,255 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 221,388 | $3,152,565 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 109,374 | $3,105,127 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,342 | $3,091,888 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,000 | $3,068,000 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 26,650 | $3,038,369 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,996 | $3,026,442 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 331,802 | $3,016,080 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $2,969,820 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 19,901 | $2,969,428 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 2,967,000 | $2,957,431 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 8,044 | $2,949,252 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,700 | $2,943,758 | dollars as filed | put |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 293,440 | $2,925,596 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 240,948 | $2,915,470 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 81,157 | $2,896,493 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $2,894,619 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,700 | $2,889,629 | dollars as filed | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 462,962 | $2,884,253 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,300 | $2,876,706 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 13,000 | $2,873,260 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 402,466 | $2,869,582 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,600 | $2,869,344 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 41,300 | $2,867,046 | dollars as filed | call |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 276,041 | $2,761,790 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,400 | $2,740,648 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,300 | $2,719,133 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 298,626 | $2,717,496 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,000 | $2,711,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,800 | $2,700,228 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 325,136 | $2,679,120 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,601 | $2,676,441 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 69,666 | $2,657,757 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,000 | $2,608,550 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 178,622 | $2,607,881 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $2,585,088 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 29,500 | $2,571,515 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 55,900 | $2,552,953 | dollars as filed | put |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 249,552 | $2,552,916 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 4,000,000 | $2,543,539 | dollars as filed | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,782 | $2,541,889 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 244,978 | $2,532,092 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 26,000 | $2,530,840 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,363,000 | $2,524,444 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 366,897 | $2,505,906 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 246,018 | $2,499,542 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 320,990 | $2,497,302 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 163,139 | $2,455,241 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,400 | $2,454,228 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,000 | $2,450,490 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 86,400 | $2,449,440 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 114,170 | $2,439,812 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,000 | $2,425,380 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 17,405 | $2,411,288 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 238,109 | $2,384,661 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100,000 | $2,297,000 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 12,500 | $2,276,625 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 31,100 | $2,274,654 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,600 | $2,270,576 | dollars as filed | call |
| CENTRAL SECURITIES CORP | 155123102 | COM | 47,394 | $2,268,276 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 225,702 | $2,262,030 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 189,470 | $2,250,903 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 141,389 | $2,248,085 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 176,000 | $2,242,240 | dollars as filed | put |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 200,097 | $2,231,081 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,500 | $2,228,625 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-25-000027 | this filing | 2025-08-04 | acceptance time not in the bulk data set |