13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 1,591 holding rows worth $13,521,438,892.
- Accession
- 0001279891-25-000042
- Filer
- CIK 1279891
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,591 entries on the cover page, a total value of $13,521,438,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,521,438,892 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 |
|---|---|---|---|---|---|---|
| LUCID GROUP INC COM NEW | 549498202 | Stock | 20,300,700 | $482,953,653 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,334,000 | $429,828,140 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 216,242,000 | $397,666,713 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 86,137,000 | $389,647,609 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 5,270,600 | $247,349,258 | dollars as filed | put |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 124,835,000 | $236,096,903 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,989,800 | $205,370,264 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 100,135,000 | $197,946,451 | dollars as filed | principal |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,562,800 | $170,693,748 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 21,562,300 | $164,304,726 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 467,000 | $157,607,830 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,175,100 | $149,277,326 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 136,938,000 | $139,921,918 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 77,600,000 | $138,539,981 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 699,500 | $130,512,710 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 723,500 | $129,311,155 | dollars as filed | put |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 93,235,000 | $127,161,015 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 90,165,000 | $126,635,287 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 458,600 | $116,773,318 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 103,085,000 | $114,751,144 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,100 | $108,027,298 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 305,900 | $104,428,142 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 89,484,000 | $102,557,566 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 1,138,600 | $101,711,138 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 99,587,000 | $97,507,868 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 95,964,000 | $97,201,308 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 92,510,000 | $96,306,442 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,947,900 | $95,602,932 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 106,346,000 | $95,575,827 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 1,116,000 | $94,380,120 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 67,564,000 | $94,324,313 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 368,200 | $93,754,766 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 62,107,000 | $88,306,590 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 198,400 | $88,232,448 | dollars as filed | put |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 38,199,000 | $85,506,599 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 456,000 | $85,080,480 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 78,457,000 | $82,531,199 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 248,700 | $82,048,617 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 82,793,000 | $80,997,001 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,579,500 | $80,902,750 | dollars as filed | put |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 70,814,000 | $79,742,368 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 72,900,000 | $78,426,869 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 57,019,000 | $78,248,263 | dollars as filed | principal |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 25,825,000 | $77,137,580 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 70,650,000 | $75,904,988 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 57,199,000 | $73,984,784 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 53,203,000 | $73,674,901 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 56,000,000 | $73,043,878 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,376,400 | $65,984,616 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 50,470,000 | $64,440,125 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 291,100 | $63,916,827 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 49,350,000 | $62,049,349 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 118,900 | $61,584,255 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 55,600,000 | $59,738,945 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 52,387,000 | $58,381,929 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 2,112,800 | $57,637,184 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 318,000 | $56,836,140 | dollars as filed | put |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 554,985 | $56,199,431 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 337,600 | $54,620,304 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,608,700 | $53,971,885 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 56,340,000 | $52,055,201 | dollars as filed | principal |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 50,690,000 | $51,683,427 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,332,695 | $51,137,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210,000 | $51,051,000 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,041,400 | $49,668,805 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,871,900 | $49,080,771 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 4,265,000 | $48,706,300 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 199,000 | $48,466,450 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 50,444,000 | $48,401,020 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 198,700 | $48,393,385 | dollars as filed | call |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 48,733,000 | $48,176,941 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 689,200 | $46,224,644 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 210,000 | $46,109,700 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 2,389,900 | $45,479,797 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,350,300 | $45,302,565 | dollars as filed | put |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 34,488,000 | $44,187,214 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 204,000 | $44,029,320 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 44,500,000 | $44,009,105 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 84,100 | $43,559,595 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 842,800 | $43,480,052 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 97,400 | $43,315,728 | dollars as filed | call |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 40,750,000 | $42,293,752 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 42,893,000 | $42,029,669 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 601,022 | $41,858,049 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,060,200 | $40,923,720 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 32,820,000 | $39,905,387 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,900 | $39,583,082 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 242,800 | $39,505,988 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 28,562,000 | $39,472,445 | dollars as filed | principal |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 41,392,000 | $38,564,525 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 35,475,000 | $38,260,865 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 41,000,000 | $38,043,620 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 233,300 | $37,745,607 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 730,200 | $37,671,018 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 129,900 | $36,533,076 | dollars as filed | put |
| Shift4 Payments Inc. | 82452J307 | PFD | 384,348 | $36,513,781 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 110,000 | $36,290,100 | dollars as filed | call |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 27,425,000 | $36,272,607 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 553,690 | $35,989,850 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150,700 | $33,990,385 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,900 | $33,766,590 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 201,900 | $33,588,084 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 25,947,000 | $33,284,379 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 33,500,000 | $32,809,524 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 32,318,000 | $32,521,129 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 27,849,000 | $30,959,953 | dollars as filed | principal |
| WEIBO CORP | 948596AJ0 | CNV | 23,288,000 | $30,227,223 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 117,820,000 | $29,293,892 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 786,700 | $29,107,900 | dollars as filed | put |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 18,159,000 | $28,608,551 | dollars as filed | principal |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 18,955,000 | $28,143,400 | dollars as filed | principal |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 30,275,000 | $28,137,234 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 18,167,000 | $27,592,835 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 243,400 | $27,443,350 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 85,600 | $27,000,808 | dollars as filed | put |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 2,558,810 | $26,918,681 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 467,300 | $26,505,256 | dollars as filed | put |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 2,490,048 | $26,134,298 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 92,700 | $26,070,948 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 304,300 | $25,506,426 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 242,400 | $24,603,600 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 132,800 | $24,399,344 | dollars as filed | put |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 21,800,000 | $24,163,977 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAK9 | DEBT 2.500% 7/0 | 18,669,000 | $24,099,916 | dollars as filed | principal |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 88,082 | $23,912,571 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 143,400 | $23,856,024 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100,000 | $23,606,000 | dollars as filed | put |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 25,200,000 | $23,587,218 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 281,100 | $23,561,802 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 182,000 | $23,345,140 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 30,300 | $23,118,900 | dollars as filed | put |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 17,925,000 | $22,963,383 | dollars as filed | principal |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5,929,900 | $22,889,414 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,694,500 | $21,333,755 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 90,200 | $20,884,908 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 123,300 | $20,630,556 | dollars as filed | put |
| SSR Mining Inc | 784730AB9 | Convertible bond | 14,511,000 | $20,585,650 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 84,500 | $20,026,500 | dollars as filed | put |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 12,950,000 | $19,934,843 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 203,400 | $19,628,100 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,795,829 | $19,592,494 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 614,234 | $19,354,513 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 21,187,000 | $19,315,200 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 115,400 | $19,308,728 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 16,100 | $19,302,612 | dollars as filed | put |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 15,553,000 | $19,297,116 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 481,621 | $19,091,545 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 21,966,000 | $19,040,626 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 185,500 | $18,828,250 | dollars as filed | call |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 11,800,000 | $18,480,279 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 20,021,000 | $18,432,283 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 17,415,000 | $18,425,590 | dollars as filed | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 13,450,000 | $18,334,508 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 115,300 | $18,328,088 | dollars as filed | put |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 16,930,000 | $18,261,059 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 512,400 | $18,133,836 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,598,500 | $17,967,140 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,884,000 | $17,653,599 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 16,258,000 | $17,568,267 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 108,200 | $17,199,472 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 110,200 | $17,112,958 | dollars as filed | put |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 239,041 | $17,027,295 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 210,200 | $16,965,242 | dollars as filed | put |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 1,642,711 | $16,919,923 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 146,000 | $16,717,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 58,500 | $16,506,360 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 46,400 | $16,367,600 | dollars as filed | put |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,442,432 | $16,357,178 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 83,400 | $16,339,728 | dollars as filed | put |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 9,740,000 | $16,282,167 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 193,200 | $16,242,324 | dollars as filed | put |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 1,557,134 | $16,116,336 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,604,600 | $15,997,862 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,600 | $15,921,388 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 73,400 | $15,841,922 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 755,800 | $15,486,341 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 10,131,000 | $15,253,761 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 180,000 | $15,132,600 | dollars as filed | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 21,996,000 | $15,109,630 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 133,100 | $15,007,025 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 47,400 | $14,951,382 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 81,700 | $14,903,714 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 49,500 | $14,890,590 | dollars as filed | put |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 14,834,000 | $14,803,679 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 400,100 | $14,595,647 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 502,200 | $14,518,602 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 746,400 | $14,465,232 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 217,400 | $14,433,186 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,317,300 | $14,226,840 | dollars as filed | put |
| American Express Company | 025816109 | COM | 42,700 | $14,183,232 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 14,000,000 | $13,955,428 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 1,513,503 | $13,909,092 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,800 | $13,869,416 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 164,100 | $13,772,913 | dollars as filed | put |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 13,747,000 | $13,743,887 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57,979 | $13,686,522 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,760,600 | $13,582,152 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,800 | $13,432,102 | dollars as filed | call |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 8,500,000 | $13,384,192 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 64,900 | $13,287,626 | dollars as filed | put |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,263,435 | $13,278,701 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 268,300 | $13,084,991 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 27,400 | $13,073,910 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 145,000 | $12,952,850 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 96,000 | $12,858,240 | dollars as filed | put |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,249,128 | $12,828,544 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 259,500 | $12,795,945 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424AE5 | DEBT 11.500% 1/1 | 34,467,000 | $12,782,274 | dollars as filed | principal |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 848,724 | $12,679,936 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 256,401 | $12,584,161 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 12,923,000 | $12,531,384 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 30,900 | $12,520,371 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 14,000,000 | $12,400,755 | dollars as filed | principal |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,189,395 | $12,149,669 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 66,100 | $12,144,553 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,561,474 | $11,960,890 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,500 | $11,826,500 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 647,700 | $11,619,738 | dollars as filed | put |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,100,516 | $11,599,438 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 7,499,000 | $11,497,300 | dollars as filed | principal |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 1,149,484 | $11,471,850 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,087,579 | $11,376,076 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,000 | $11,277,500 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 118,700 | $11,227,833 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 987,310 | $11,067,745 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 47,400 | $10,974,996 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,461 | $10,704,828 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58,500 | $10,671,570 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 109,700 | $10,641,997 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 124,400 | $10,520,508 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 30,400 | $10,497,120 | dollars as filed | call |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,006,617 | $10,428,552 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 7,950,000 | $10,407,571 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 67,600 | $10,386,740 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 150,600 | $10,304,052 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 4,250,000 | $10,270,404 | dollars as filed | principal |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 987,487 | $10,250,115 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 964,289 | $10,173,248 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 954,866 | $10,121,579 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,000 | $9,975,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,400 | $9,943,730 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 86,600 | $9,915,700 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 28,700 | $9,910,110 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,300 | $9,844,989 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 41,300 | $9,788,100 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,155,900 | $9,755,796 | dollars as filed | put |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 926,328 | $9,726,444 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 574,937 | $9,693,437 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,500 | $9,520,410 | dollars as filed | call |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 890,035 | $9,389,869 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 70,100 | $9,386,390 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 380,200 | $9,364,326 | dollars as filed | put |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 902,571 | $9,332,584 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 289,301 | $9,257,632 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 851,974 | $9,150,200 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 10,050,000 | $9,110,579 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 343,500 | $9,109,620 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,191,069 | $9,004,481 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 9,000,000 | $8,985,227 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 239,300 | $8,949,820 | dollars as filed | put |
| QXO INC | 82846H504 | 5.50 DEP PFD | 158,787 | $8,731,776 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,780,800 | $8,690,304 | dollars as filed | put |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 856,869 | $8,525,846 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 850,000 | $8,440,500 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 816,149 | $8,398,173 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 98,000 | $8,290,800 | dollars as filed | put |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 7,064,000 | $8,216,232 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 14,400 | $8,190,864 | dollars as filed | put |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 810,419 | $8,169,023 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 759,988 | $7,873,475 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 177,800 | $7,810,754 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 91,700 | $7,757,820 | dollars as filed | call |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 14,879,000 | $7,736,854 | dollars as filed | principal |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 750,245 | $7,697,513 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 744,598 | $7,684,325 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,837,528 | $7,662,491 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 723,945 | $7,630,380 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,113,919 | $7,574,649 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,852,900 | $7,541,303 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,000 | $7,512,480 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 56,500 | $7,507,155 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,400 | $7,485,690 | dollars as filed | put |
| NMP ACQUISITION CORP | G6375X104 | CL A | 752,862 | $7,475,919 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,000 | $7,443,320 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 8,000 | $7,362,240 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 598,028 | $7,349,764 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 699,179 | $7,341,379 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 7,816,000 | $7,239,727 | dollars as filed | principal |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 715,057 | $7,111,241 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 672,612 | $7,042,247 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 428,800 | $7,040,896 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 817,400 | $6,988,770 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 526,925 | $6,965,948 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 137,818 | $6,870,312 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 656,189 | $6,798,118 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,400 | $6,776,064 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 22,500 | $6,768,450 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 153,700 | $6,755,115 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 43,400 | $6,739,586 | dollars as filed | call |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 677,208 | $6,731,447 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 665,087 | $6,730,680 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,000 | $6,708,450 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 28,242 | $6,693,354 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 643,869 | $6,644,728 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,931 | $6,617,225 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,780 | $6,500,052 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 250,300 | $6,490,279 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 22,900 | $6,461,464 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 256,800 | $6,391,752 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 67,400 | $6,375,366 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 1,509,400 | $6,264,010 | dollars as filed | put |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 624,224 | $6,204,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,000 | $6,144,840 | dollars as filed | put |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 588,302 | $6,070,688 | dollars as filed | |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 9,500,000 | $6,052,339 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 38,100 | $6,035,802 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 200,000 | $6,034,000 | dollars as filed | put |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 578,010 | $5,976,623 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 568,452 | $5,946,007 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 584,505 | $5,921,035 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 726,300 | $5,919,345 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 652,512 | $5,872,608 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 341,600 | $5,841,360 | dollars as filed | put |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 585,106 | $5,827,655 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 22,900 | $5,816,600 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 16,400 | $5,785,100 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 339,252 | $5,774,069 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 581,000 | $5,750,738 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,200 | $5,738,906 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 23,200 | $5,721,120 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,976,700 | $5,685,497 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,670 | $5,666,404 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,300 | $5,647,181 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 11,800 | $5,630,370 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 205,100 | $5,611,536 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 157,970 | $5,590,558 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,700 | $5,551,103 | dollars as filed | call |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 537,058 | $5,483,362 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 81,979 | $5,442,585 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 530,393 | $5,288,018 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,200 | $5,282,024 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 260,200 | $5,256,040 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,681,000 | $5,227,376 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 50,200 | $5,173,612 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 669,500 | $5,161,845 | dollars as filed | put |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 501,956 | $5,065,388 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 500,000 | $5,035,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,400 | $4,989,264 | dollars as filed | call |
| Linde plc | G54950103 | COM | 10,500 | $4,987,500 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 26,300 | $4,876,546 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424AD7 | DEBT 9.000% 1/1 | 14,771,000 | $4,859,180 | dollars as filed | principal |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 144,500 | $4,856,645 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,100 | $4,829,425 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 452,400 | $4,759,248 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 442,944 | $4,757,218 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 463,078 | $4,732,657 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 526,500 | $4,717,440 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 5,000,000 | $4,704,625 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 3,900 | $4,675,788 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 441,002 | $4,670,211 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 456,326 | $4,659,225 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 22,071 | $4,652,346 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 461,569 | $4,643,384 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129,263 | $4,561,691 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 444,185 | $4,548,454 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 401,754 | $4,547,855 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 162,814 | $4,544,138 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 33,800 | $4,525,820 | dollars as filed | call |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 365,655 | $4,504,869 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 83,800 | $4,456,484 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 190,800 | $4,455,180 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 28,758 | $4,418,666 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 53,864 | $4,417,925 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,800 | $4,417,344 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 57,680 | $4,399,253 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40,900 | $4,395,932 | dollars as filed | put |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 436,398 | $4,390,163 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 436,403 | $4,385,850 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 336,983 | $4,374,039 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 196,035 | $4,371,580 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 64,180 | $4,371,116 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,600 | $4,366,444 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,000 | $4,358,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,365 | $4,347,052 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 683,152 | $4,331,183 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,100 | $4,317,565 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 176,000 | $4,297,920 | dollars as filed | put |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 398,378 | $4,259,059 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 57,860 | $4,243,452 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 63,568 | $4,220,915 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 169,234 | $4,203,772 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,878 | $4,178,731 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 418,256 | $4,176,286 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 165,473 | $4,155,027 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,300 | $4,152,313 | dollars as filed | call |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 408,826 | $4,131,186 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,205 | $4,102,703 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 38,419 | $4,099,691 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,200 | $4,087,440 | dollars as filed | put |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 389,040 | $4,069,358 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 40,906 | $4,066,381 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,004 | $4,042,794 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 158,500 | $4,038,580 | dollars as filed | call |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 358,888 | $4,015,956 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 49,500 | $4,013,460 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,260,000 | $3,931,200 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 105,037 | $3,923,131 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,900 | $3,920,181 | dollars as filed | put |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 382,490 | $3,916,697 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,000 | $3,895,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 384,578 | $3,888,083 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,000 | $3,880,160 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 10,876 | $3,836,509 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 365,197 | $3,816,308 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 376,370 | $3,786,282 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 152,942 | $3,779,196 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51,500 | $3,777,010 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 15,300 | $3,772,980 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,500 | $3,747,635 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 106,400 | $3,721,871 | dollars as filed | put |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 356,932 | $3,708,523 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 369,517 | $3,706,255 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 350,157 | $3,694,156 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 369,675 | $3,685,659 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 246,737 | $3,673,913 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 75,900 | $3,638,646 | dollars as filed | call |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 361,125 | $3,636,528 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,614 | $3,631,243 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 97,312 | $3,625,845 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 237,742 | $3,558,997 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,800 | $3,556,800 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 341,697 | $3,553,648 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 528,036 | $3,537,841 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 351,048 | $3,526,277 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 896,300 | $3,495,569 | dollars as filed | put |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 347,118 | $3,485,064 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,364 | $3,430,661 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 297,589 | $3,425,279 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 321,249 | $3,395,601 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,500 | $3,379,965 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 290,591 | $3,379,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,500 | $3,349,160 | dollars as filed | put |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 215,521 | $3,342,730 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 330,000 | $3,339,599 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 155,166 | $3,339,172 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,800 | $3,333,094 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 11,700 | $3,301,740 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 1,187,900 | $3,266,725 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 466,699 | $3,252,892 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 361,809 | $3,241,808 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 224,518 | $3,237,549 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 208,206 | $3,223,028 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 404,078 | $3,216,460 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 3,250,000 | $3,199,310 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 3,122,000 | $3,196,891 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 16,022 | $3,139,030 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 255,623 | $3,121,156 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 48,867 | $3,110,384 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,700 | $3,085,542 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 1,618,300 | $3,058,587 | dollars as filed | put |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 282,557 | $3,048,790 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 298,739 | $3,038,175 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 302,624 | $3,026,512 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,279 | $3,019,631 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85,000 | $3,004,750 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 295,706 | $2,998,458 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 42,477 | $2,992,856 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 101,700 | $2,979,810 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 59,441 | $2,973,109 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 109,374 | $2,955,832 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43,800 | $2,947,302 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 92,388 | $2,939,786 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 293,822 | $2,936,750 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,000 | $2,930,200 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,700 | $2,925,678 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 20,700 | $2,907,108 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 38,500 | $2,906,365 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,868 | $2,840,581 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 280,164 | $2,824,053 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 277,171 | $2,804,970 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,200 | $2,803,146 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,400 | $2,774,912 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 63,100 | $2,773,245 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,537 | $2,738,529 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 263,241 | $2,732,441 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 887,784 | $2,725,496 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,700 | $2,713,769 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 267,261 | $2,710,026 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 69,666 | $2,689,107 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 82,600 | $2,683,674 | dollars as filed | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 238,658 | $2,677,742 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 24,883 | $2,674,424 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26,700 | $2,653,179 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 151,900 | $2,650,655 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 27,200 | $2,596,784 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,813 | $2,593,258 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 79,700 | $2,590,250 | dollars as filed | put |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 241,315 | $2,584,483 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 245,768 | $2,568,275 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,142 | $2,568,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-25-000042 | this filing | 2025-10-28 | acceptance time not in the bulk data set |