13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,648 holding rows worth $12,687,030,003.
- Accession
- 0001279891-26-000002
- Filer
- CIK 1279891
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,648 entries on the cover page, a total value of $12,687,030,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,687,030,003 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, LLC028-17506
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 246,742,000 | $383,663,842 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,019,300 | $276,320,403 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,256,800 | $272,876,416 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,562,800 | $248,540,928 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 6,564,000 | $247,922,280 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 16,778,500 | $177,348,745 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,120,000 | $170,184,000 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,280,300 | $165,618,189 | dollars as filed | put |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 124,835,000 | $146,296,463 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 163,919,000 | $146,025,832 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 1,613,400 | $140,188,326 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 106,116,000 | $130,730,473 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 92,510,000 | $116,329,348 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 3,075,552 | $116,163,599 | dollars as filed | |
| Apple Inc | 037833100 | COM | 426,400 | $115,921,104 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 423,200 | $115,051,152 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,575,100 | $112,924,398 | dollars as filed | put |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 79,235,000 | $112,449,863 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 107,214,000 | $110,384,164 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 109,628,000 | $109,724,505 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 111,316,000 | $105,718,796 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 57,756,000 | $105,718,512 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 103,085,000 | $102,936,216 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 19,862,900 | $101,300,790 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 99,587,000 | $98,696,328 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 86,250,000 | $97,078,905 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 22,757,000 | $96,507,702 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 512,300 | $95,543,950 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 62,107,000 | $93,026,094 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,092,700 | $90,523,329 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 89,484,000 | $90,222,179 | dollars as filed | principal |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 25,825,000 | $90,182,242 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 96,346,000 | $88,168,559 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 45,665,000 | $86,201,180 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 77,600,000 | $86,088,933 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,447,324 | $85,491,696 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 82,793,000 | $81,983,066 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,600 | $78,946,764 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 67,840,000 | $70,452,511 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 46,000,000 | $69,866,368 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 57,199,000 | $68,874,266 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 56,000,000 | $67,502,446 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 67,532,000 | $66,754,667 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 70,650,000 | $66,609,721 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 47,013,000 | $65,820,176 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 516,211 | $65,292,652 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 174,100 | $64,171,519 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 343,800 | $64,118,700 | dollars as filed | call |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 52,387,000 | $61,973,163 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 48,010,000 | $61,336,172 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 53,393,000 | $61,145,258 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 52,034,000 | $59,348,264 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 131,100 | $58,958,292 | dollars as filed | put |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 58,351,000 | $55,356,901 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 55,631,000 | $53,591,870 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 625,300 | $52,340,736 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 66,400,000 | $52,077,633 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 4,456,000 | $51,199,440 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 49,350,000 | $50,545,518 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 52,944,000 | $50,472,667 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 61,500,000 | $50,452,232 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 234,700 | $50,263,352 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,351,600 | $49,874,040 | dollars as filed | call |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 38,199,000 | $48,452,248 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 878,600 | $48,323,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 48,138,000 | $47,610,872 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 199,500 | $46,048,590 | dollars as filed | put |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 44,683,000 | $45,924,112 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 193,000 | $44,548,260 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,199,600 | $44,265,240 | dollars as filed | put |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 40,053,000 | $43,553,190 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,611,000 | $43,499,260 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 790,400 | $43,472,000 | dollars as filed | call |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 116,924 | $42,676,169 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,112,700 | $42,423,016 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,187,400 | $42,376,488 | dollars as filed | put |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 17,252,000 | $42,338,852 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 181,400 | $41,021,796 | dollars as filed | put |
| Shift4 Payments Inc. | 82452J307 | PFD | 505,482 | $40,417,961 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 789,200 | $39,870,384 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 113,500 | $39,282,350 | dollars as filed | put |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 41,392,000 | $39,140,894 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 46,900,000 | $39,032,411 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 41,000,000 | $39,014,276 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 41,000,000 | $38,758,991 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 85,000 | $38,226,200 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 31,570,000 | $38,192,145 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 36,859,000 | $37,347,010 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,600 | $36,182,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114,800 | $36,024,240 | dollars as filed | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 38,380,000 | $35,612,439 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 354,500 | $35,595,345 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 2,793,200 | $35,389,844 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 204,900 | $35,048,145 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,300 | $34,522,707 | dollars as filed | call |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 32,367,000 | $34,155,186 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 292,300 | $34,108,487 | dollars as filed | put |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 32,893,000 | $33,579,403 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 22,567,000 | $33,544,185 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150,700 | $33,057,552 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 25,947,000 | $32,285,738 | dollars as filed | principal |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 30,275,000 | $31,632,256 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 33,772,000 | $31,364,926 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,772,500 | $31,079,725 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 331,900 | $30,933,080 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 325,600 | $30,345,920 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 922,600 | $29,956,822 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 26,447,000 | $29,909,158 | dollars as filed | principal |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 27,695,000 | $29,847,652 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 61,400 | $29,694,268 | dollars as filed | put |
| SSR Mining Inc | 784730AB9 | Convertible bond | 22,524,000 | $29,530,263 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 135,400 | $29,398,048 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 105,000 | $28,915,950 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 197,000 | $28,876,260 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 30,250,000 | $28,793,038 | dollars as filed | principal |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 14,075,000 | $28,724,033 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 100,400 | $28,655,164 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,410,000 | $27,889,800 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 160,300 | $27,419,315 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 127,600 | $27,326,816 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 2,514,584 | $26,830,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,300 | $26,767,140 | dollars as filed | put |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 2,487,272 | $26,539,192 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 942,051 | $26,433,951 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 32,820,000 | $26,353,011 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,000 | $26,292,000 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,694,500 | $25,010,820 | dollars as filed | put |
| Bloom Energy Corp | 093712AK3 | Bond | 5,343,000 | $24,795,288 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,562,400 | $23,951,592 | dollars as filed | put |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 14,059,000 | $23,931,982 | dollars as filed | principal |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 18,955,000 | $23,886,374 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 49,300 | $23,842,466 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 167,600 | $23,705,344 | dollars as filed | put |
| FASTLY INC | 31188VAD2 | NOTE 7.750% 6/0 | 20,604,000 | $22,885,411 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 79,700 | $22,747,177 | dollars as filed | call |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 20,930,000 | $22,739,839 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 201,000 | $22,475,820 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,987,668 | $22,242,005 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 22,000,000 | $21,973,857 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 22,877,000 | $21,968,578 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 123,700 | $21,960,461 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 187,000 | $21,821,030 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 82,100 | $21,749,111 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 170,000 | $21,686,900 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 179,400 | $21,588,996 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,665 | $21,561,840 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 13,194,000 | $21,433,243 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 19,375,000 | $21,347,753 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 713,100 | $21,179,070 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 19,785,000 | $21,155,157 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 18,000,000 | $21,062,366 | dollars as filed | principal |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 17,925,000 | $20,759,193 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 18,366,000 | $20,751,698 | dollars as filed | principal |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 23,200,000 | $20,578,989 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 18,800 | $20,203,984 | dollars as filed | put |
| PG&E CORP | 69331C306 | CMN | 478,341 | $19,605,641 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 21,187,000 | $19,535,825 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 59,300 | $19,107,646 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 17,700 | $19,021,836 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103,800 | $18,450,450 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 94,300 | $18,380,013 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 17,415,000 | $18,024,113 | dollars as filed | principal |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 1,775,656 | $17,809,830 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 23,486,000 | $17,725,598 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 116,000 | $17,679,560 | dollars as filed | put |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 12,950,000 | $17,347,895 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 19,196,000 | $17,097,567 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 48,400 | $16,751,240 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 1,459,677 | $16,611,124 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 13,943,000 | $16,324,137 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 91,500 | $16,243,995 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 562,200 | $16,219,470 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 62,600 | $16,087,574 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 152,700 | $16,073,202 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 186,300 | $15,831,774 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 1,653,062 | $15,390,007 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,100 | $15,348,356 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 65,900 | $15,057,491 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 76,900 | $14,988,579 | dollars as filed | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 21,996,000 | $14,937,316 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 124,000 | $14,920,920 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,155,900 | $14,899,551 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 462,400 | $14,819,920 | dollars as filed | put |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 14,834,000 | $14,758,056 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 145,000 | $14,559,450 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,010,300 | $14,518,011 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 746,500 | $14,452,240 | dollars as filed | put |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 1,367,115 | $14,341,036 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 63,200 | $14,292,048 | dollars as filed | call |
| Bitwise Solana Staking ETF | 091948109 | COM | 869,954 | $14,267,246 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 259,500 | $14,051,925 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 3,087,500 | $14,048,125 | dollars as filed | put |
| NOVANTA INC | 67000B203 | CONV PR | 254,653 | $13,929,649 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,306,726 | $13,890,628 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 13,450,000 | $13,822,994 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,869,800 | $13,668,238 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 160,600 | $13,647,788 | dollars as filed | call |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,307,468 | $13,563,935 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 83,400 | $13,454,922 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 111,100 | $13,369,774 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 76,000 | $13,185,240 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 60,700 | $13,179,184 | dollars as filed | call |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,285,474 | $13,047,561 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 37,100 | $12,984,629 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 4,042,300 | $12,975,783 | dollars as filed | put |
| American Express Company | 025816109 | COM | 34,800 | $12,874,260 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 433,395 | $12,871,832 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,400 | $12,869,100 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 136,800 | $12,805,848 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 12,743,000 | $12,473,728 | dollars as filed | principal |
| TEMPUS AI INC CL A | 88023B103 | Stock | 210,200 | $12,412,310 | dollars as filed | put |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 1,198,935 | $12,396,988 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,600 | $12,373,992 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400,000 | $12,216,000 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 755,800 | $12,183,496 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 217,400 | $12,052,656 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 45,400 | $12,026,914 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 40,100 | $11,878,021 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 69,200 | $11,845,656 | dollars as filed | put |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 1,162,340 | $11,739,634 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 10,011,000 | $11,630,305 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 45,100 | $11,590,249 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 229,800 | $11,581,920 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 55,400 | $11,465,030 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,295,000 | $11,452,050 | dollars as filed | put |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 1,134,863 | $11,382,676 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 1,137,073 | $11,245,652 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,076,270 | $11,225,496 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,042,258 | $10,954,132 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,028,689 | $10,934,964 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,300 | $10,873,459 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 124,100 | $10,783,049 | dollars as filed | call |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,016,497 | $10,764,703 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 7,950,000 | $10,663,830 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 7,110,000 | $10,570,398 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 82,676 | $10,546,977 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,062,773 | $10,521,453 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 161,900 | $10,314,649 | dollars as filed | call |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 972,109 | $10,284,913 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 983,614 | $10,249,258 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 961,405 | $10,238,963 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,001,497 | $10,175,210 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 951,749 | $10,174,197 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 159,000 | $10,129,890 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 20,862 | $10,089,280 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 963,368 | $10,019,027 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 87,300 | $9,932,121 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 734,100 | $9,719,484 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 10,050,000 | $9,553,822 | dollars as filed | principal |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 950,828 | $9,451,230 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 647,700 | $9,430,512 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 531,021 | $9,393,761 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 170,148 | $9,383,662 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 571,100 | $9,268,953 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,200 | $9,108,528 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,396,100 | $9,102,572 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 9,000,000 | $9,001,829 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 51,600 | $8,952,084 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,500 | $8,894,470 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 713,039 | $8,863,075 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 8,200,000 | $8,842,172 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 27,300 | $8,796,606 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 70,100 | $8,782,829 | dollars as filed | put |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 8,500,000 | $8,728,161 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 250,300 | $8,725,458 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 26,200 | $8,648,882 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 752,685 | $8,648,351 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 859,598 | $8,613,172 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 8,318,000 | $8,422,672 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 820,800 | $8,355,744 | dollars as filed | put |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 798,468 | $8,312,052 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 821,886 | $8,284,611 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,000 | $8,242,210 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 260,200 | $8,120,842 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,935 | $8,102,062 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 9,255,000 | $8,090,668 | dollars as filed | principal |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 762,638 | $7,900,930 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 445,900 | $7,852,299 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 23,700 | $7,823,607 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,800 | $7,815,768 | dollars as filed | call |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 744,425 | $7,801,574 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 181,400 | $7,792,944 | dollars as filed | put |
| SIM Acquisition I Corp | G8431T101 | Equity | 732,459 | $7,756,741 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,300 | $7,513,813 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 80,000 | $7,488,800 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 88,700 | $7,469,427 | dollars as filed | put |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 7,064,000 | $7,447,434 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 21,400 | $7,363,740 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,000 | $7,352,640 | dollars as filed | put |
| Linde plc | G54950103 | COM | 17,226 | $7,344,994 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,011,903 | $7,285,702 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 8,000,000 | $7,238,437 | dollars as filed | principal |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 719,819 | $7,234,181 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,951 | $7,225,399 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 85,200 | $7,174,692 | dollars as filed | call |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 696,586 | $7,098,211 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,700 | $6,979,197 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,500 | $6,956,860 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200,200 | $6,898,892 | dollars as filed | put |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 666,366 | $6,863,570 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,300 | $6,767,604 | dollars as filed | put |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 641,151 | $6,757,732 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,780,800 | $6,749,232 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 101,122 | $6,705,835 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 726,300 | $6,696,486 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 71,000 | $6,656,960 | dollars as filed | put |
| Linde plc | G54950103 | COM | 15,600 | $6,651,684 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 781,547 | $6,572,810 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 640,380 | $6,474,242 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 56,500 | $6,418,965 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 56,100 | $6,382,497 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,681,000 | $6,374,959 | dollars as filed | principal |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 617,885 | $6,333,939 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 627,958 | $6,310,978 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,200 | $6,222,206 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 27,000 | $6,169,230 | dollars as filed | call |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 602,513 | $6,163,708 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 401,511 | $6,042,741 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 565,585 | $6,017,824 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 27,900 | $5,999,616 | dollars as filed | put |
| WW INTL INC | 98262P200 | COM NEW | 205,100 | $5,991,996 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 343,832 | $5,982,677 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 951,243 | $5,973,806 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 589,695 | $5,967,713 | dollars as filed | |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 14,879,000 | $5,954,636 | dollars as filed | principal |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 564,352 | $5,953,914 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 420,235 | $5,950,528 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,000 | $5,821,220 | dollars as filed | put |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 5,454,000 | $5,772,069 | dollars as filed | principal |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 575,222 | $5,757,972 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,913,806 | $5,588,314 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,700 | $5,553,810 | dollars as filed | put |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 516,082 | $5,550,462 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,700 | $5,494,843 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 200,000 | $5,424,000 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 551,500 | $5,410,215 | dollars as filed | put |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 535,518 | $5,403,377 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 669,500 | $5,402,865 | dollars as filed | put |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 515,058 | $5,372,055 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 525,982 | $5,328,198 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,506,100 | $5,316,533 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 37,000 | $5,310,240 | dollars as filed | put |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 505,754 | $5,275,014 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,200 | $5,270,404 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 181,400 | $5,206,180 | dollars as filed | put |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 517,147 | $5,186,984 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30,200 | $5,169,636 | dollars as filed | call |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 502,944 | $5,155,176 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 512,506 | $5,150,685 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,910 | $5,146,262 | dollars as filed | |
| ASTRONICS CORP | 046433AD0 | NOTE 5.500% 3/1 | 2,000,000 | $5,138,650 | dollars as filed | principal |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 937,100 | $5,125,937 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 992,260 | $5,100,216 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 136,346 | $5,095,250 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 773,052 | $5,094,413 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24,628 | $5,079,032 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 499,800 | $4,998,000 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 501,429 | $4,989,219 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 155,427 | $4,981,435 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,500 | $4,968,435 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 193,800 | $4,930,272 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,081 | $4,920,471 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 490,026 | $4,875,759 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 472,012 | $4,847,563 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 485,387 | $4,835,425 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 476,093 | $4,827,583 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 476,036 | $4,793,683 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 333,559 | $4,789,907 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 287,477 | $4,789,367 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 117,200 | $4,773,556 | dollars as filed | put |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 472,078 | $4,758,546 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,400 | $4,699,514 | dollars as filed | put |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 469,002 | $4,675,950 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50,200 | $4,653,540 | dollars as filed | put |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 455,506 | $4,618,831 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 97,700 | $4,602,647 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 48,778 | $4,573,425 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 438,855 | $4,555,315 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 445,792 | $4,542,620 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 70,476 | $4,526,673 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 444,864 | $4,510,921 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 117,837 | $4,486,055 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 3,865,000 | $4,476,203 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,400 | $4,456,032 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,700 | $4,427,339 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,067,100 | $4,407,123 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 54,800 | $4,399,344 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 491,974 | $4,398,248 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 395,924 | $4,351,205 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 86,241 | $4,345,027 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,000 | $4,338,500 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 144,500 | $4,316,215 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 12,500 | $4,301,250 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,900 | $4,255,902 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 414,028 | $4,181,683 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,000 | $4,164,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 20,100 | $4,159,695 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 64,100 | $4,154,321 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,033 | $4,134,931 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 405,194 | $4,128,927 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 387,769 | $4,102,596 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,900 | $4,032,455 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 11,686 | $4,021,153 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,205 | $4,012,660 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 57,653 | $3,987,281 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 107,781 | $3,962,030 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 459,215 | $3,953,841 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,700 | $3,917,888 | dollars as filed | call |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 344,590 | $3,876,638 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 132,400 | $3,875,348 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 38,329 | $3,870,846 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 176,000 | $3,857,920 | dollars as filed | put |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 386,643 | $3,823,899 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 162,779 | $3,810,656 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,511,600 | $3,809,232 | dollars as filed | put |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 249,306 | $3,804,410 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 319,553 | $3,786,703 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 49,400 | $3,778,606 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 43,414 | $3,773,979 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,703 | $3,765,253 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,509 | $3,754,534 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 83,700 | $3,742,227 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,000 | $3,735,960 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 68,606 | $3,716,387 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 355,354 | $3,681,467 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 66,251 | $3,672,955 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,700 | $3,666,744 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,000 | $3,641,400 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 344,662 | $3,618,951 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,913,500 | $3,616,515 | dollars as filed | put |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 165,881 | $3,607,912 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57,100 | $3,595,587 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 12,100 | $3,584,141 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 10,900 | $3,567,679 | dollars as filed | put |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 355,174 | $3,565,947 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 258,337 | $3,554,717 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 45,000 | $3,548,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,100 | $3,535,594 | dollars as filed | put |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 342,403 | $3,519,903 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 196,174 | $3,515,438 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 101,700 | $3,504,582 | dollars as filed | put |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 345,000 | $3,481,050 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,100 | $3,457,554 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 239,325 | $3,455,853 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 324,749 | $3,448,834 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 336,762 | $3,431,605 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 290,147 | $3,409,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,000 | $3,382,830 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 180,100 | $3,376,875 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 22,000 | $3,370,180 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 26,822 | $3,360,528 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,500 | $3,353,750 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 306,904 | $3,339,116 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 260,103 | $3,303,308 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 292,500 | $3,278,925 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 65,427 | $3,274,621 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,000 | $3,268,400 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 9,286 | $3,250,007 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 3,122,000 | $3,224,150 | dollars as filed | principal |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 280,911 | $3,208,004 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 305,407 | $3,203,719 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 110,995 | $3,202,206 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 319,998 | $3,199,980 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,600 | $3,196,928 | dollars as filed | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 614,668 | $3,171,687 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 3,250,000 | $3,164,882 | dollars as filed | principal |
| DENISON MINES CORP | 248356107 | COM | 1,187,900 | $3,159,814 | dollars as filed | put |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 585,920 | $3,105,376 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 310,000 | $3,087,600 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 62,234 | $3,085,562 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 364,617 | $3,084,660 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $3,076,500 | dollars as filed | put |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 307,489 | $3,059,516 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,789 | $3,059,246 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 158,973 | $3,052,282 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 297,593 | $3,029,497 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,365,168 | $3,017,021 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,384 | $3,015,735 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,873,000 | $2,976,971 | dollars as filed | principal |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 298,563 | $2,964,731 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 136,900 | $2,939,243 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 145,000 | $2,911,600 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 43,800 | $2,907,006 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 397,986 | $2,905,298 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,614 | $2,901,828 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 225,004 | $2,900,302 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,011 | $2,897,467 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,699 | $2,896,048 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 105,302 | $2,858,949 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 340,925 | $2,843,314 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,291 | $2,835,541 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 113,752 | $2,834,700 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 191,235 | $2,832,190 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,500 | $2,818,995 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,500 | $2,811,075 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 76,631 | $2,810,825 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 72,385 | $2,802,747 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 119,374 | $2,792,158 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 108,109 | $2,791,374 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 276,026 | $2,785,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-26-000002 | this filing | 2026-02-02 | acceptance time not in the bulk data set |