13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 1,678 holding rows worth $10,385,193,392.
- Accession
- 0001279891-26-000005
- Filer
- CIK 1279891
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,678 entries on the cover page, a total value of $10,385,193,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,385,193,392 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 | $342,419,587 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 411,000 | $288,834,360 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,310,200 | $163,512,960 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 4,621,100 | $158,411,308 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 23,137,000 | $151,198,005 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,846,200 | $148,185,310 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 82,038,000 | $147,676,279 | dollars as filed | principal |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 132,335,000 | $145,826,309 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 164,169,000 | $133,004,216 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 459,200 | $116,540,368 | dollars as filed | call |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 79,235,000 | $116,261,196 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 107,214,000 | $111,302,366 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 106,116,000 | $109,824,227 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,523,373 | $109,632,447 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 109,628,000 | $109,474,442 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 802,800 | $108,771,372 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 103,085,000 | $102,337,804 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 16,594,400 | $100,064,232 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 92,510,000 | $99,086,506 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 750,100 | $94,107,546 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,058,000 | $92,400,660 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,304,700 | $92,246,352 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 9,546,800 | $90,981,004 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 89,484,000 | $89,653,910 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 66,459,000 | $85,927,987 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 84,316,000 | $82,439,127 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 65,500,000 | $76,749,491 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 302,100 | $76,669,959 | dollars as filed | put |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 73,600,000 | $75,521,297 | dollars as filed | principal |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 85,750,000 | $74,848,875 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 70,650,000 | $72,572,351 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 698,300 | $72,455,608 | dollars as filed | put |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 70,970,000 | $71,522,701 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 71,628,000 | $71,429,316 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 398,300 | $69,463,520 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 794,600 | $65,848,502 | dollars as filed | put |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 69,682,000 | $65,242,435 | dollars as filed | principal |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 75,500,000 | $65,041,429 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 46,000,000 | $64,853,768 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 52,387,000 | $63,797,137 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 49,274,000 | $60,662,841 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 43,050,000 | $57,964,576 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 272,400 | $56,732,748 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 46,438,000 | $55,713,853 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,000 | $54,924,480 | dollars as filed | put |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 65,500,000 | $54,889,321 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 47,013,000 | $51,496,811 | dollars as filed | principal |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 58,351,000 | $50,807,797 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,900 | $50,290,227 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 53,944,000 | $49,793,061 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 285,000 | $49,704,000 | dollars as filed | call |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 50,448,000 | $49,643,002 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 341,962 | $48,732,494 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 47,699,000 | $48,495,571 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 128,200 | $47,658,350 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 27,256,000 | $45,888,849 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 214,900 | $44,757,223 | dollars as filed | put |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 38,199,000 | $44,070,395 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 46,921,000 | $44,030,951 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 249,400 | $43,547,734 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,234,751 | $42,327,264 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,909,000 | $41,976,870 | dollars as filed | put |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 41,392,000 | $40,911,844 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,853,600 | $39,815,328 | dollars as filed | put |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 17,252,000 | $39,073,711 | dollars as filed | principal |
| Shift4 Payments Inc. | 82452J307 | PFD | 706,580 | $39,045,586 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,571,000 | $38,899,210 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 42,878,000 | $38,724,516 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 5,343,000 | $38,402,309 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 41,985,000 | $37,556,606 | dollars as filed | principal |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 127,791 | $36,803,078 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 40,091,000 | $36,335,765 | dollars as filed | principal |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 29,500,000 | $36,301,881 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 25,947,000 | $35,896,333 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 32,593,000 | $35,367,783 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 37,000,000 | $34,804,159 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 110,200 | $34,108,002 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,477,700 | $34,046,208 | dollars as filed | put |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 734,297 | $33,676,673 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 221,300 | $33,376,466 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 27,892,000 | $31,320,889 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 151,900 | $30,901,017 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 82,400 | $30,632,200 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 624,000 | $30,420,000 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 167,600 | $30,089,228 | dollars as filed | put |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 30,500,000 | $29,148,450 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 74,955 | $27,864,521 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,382,067 | $27,447,851 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,381 | $27,108,092 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,342,800 | $26,871,916 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 32,820,000 | $26,496,797 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 27,880,000 | $26,009,917 | dollars as filed | principal |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 2,554,437 | $25,774,269 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 20,375,000 | $25,722,413 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 21,416,000 | $25,485,614 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 848,700 | $24,663,222 | dollars as filed | put |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 14,059,000 | $24,378,276 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 141,700 | $24,040,822 | dollars as filed | put |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 20,397,000 | $23,826,646 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,700 | $23,781,212 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,700 | $23,723,322 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 535,900 | $23,649,267 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 461,974 | $23,240,008 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 201,700 | $22,874,797 | dollars as filed | put |
| FASTLY INC | 31188VAD2 | NOTE 7.750% 6/0 | 12,250,000 | $22,836,383 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 23,840,000 | $22,758,009 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 1,837,000 | $22,705,320 | dollars as filed | put |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 23,241,000 | $22,664,100 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 299,700 | $22,540,437 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 229,800 | $22,529,592 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 153,900 | $22,512,492 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,988,459 | $22,449,702 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 22,378,000 | $22,051,992 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 110,600 | $22,012,718 | dollars as filed | put |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 18,955,000 | $21,957,293 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,000 | $21,546,800 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 100,900 | $20,876,210 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 56,300 | $20,840,571 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 56,200 | $20,803,554 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 113,866 | $19,858,230 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 406,600 | $19,821,750 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 131,000 | $19,162,680 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 429,900 | $18,971,487 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 371,500 | $18,965,075 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 236,700 | $18,843,687 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 355,324 | $18,634,850 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,000 | $18,308,700 | dollars as filed | call |
| PG&E CORP | 69331C306 | CMN | 415,002 | $17,912,236 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,795,291 | $17,899,051 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 137,400 | $17,694,372 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 15,500,000 | $17,490,669 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 462,000 | $17,468,220 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 18,094,000 | $17,354,398 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 116,800 | $17,182,448 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 18,600 | $17,107,722 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,562,400 | $16,780,176 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,900 | $16,649,724 | dollars as filed | call |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 1,553,708 | $16,313,934 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 302,739 | $16,232,611 | dollars as filed | |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 12,950,000 | $16,217,848 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,258,600 | $16,198,182 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 85,600 | $15,978,952 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 94,300 | $15,518,951 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 17,500,000 | $15,307,817 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 154,400 | $15,293,320 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,100 | $15,232,266 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 50,700 | $14,913,912 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 23,486,000 | $14,851,715 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 16,100 | $14,808,297 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 1,533,286 | $14,688,880 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 14,834,000 | $14,682,748 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 46,800 | $14,485,068 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,344,311 | $14,310,191 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 12,051,000 | $14,161,940 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80,325 | $14,025,548 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41,300 | $13,952,792 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 74,700 | $13,944,249 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 224,800 | $13,919,616 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 92,400 | $13,592,964 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 104,600 | $13,470,388 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 168,500 | $13,414,285 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 64,100 | $13,262,290 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,200 | $13,255,958 | dollars as filed | put |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 1,251,356 | $13,214,319 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 14,128,000 | $13,176,186 | dollars as filed | principal |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,222,032 | $13,149,064 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,902,200 | $12,827,724 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 192,823 | $12,554,142 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,219,496 | $12,499,834 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 222,731 | $12,356,745 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 593,700 | $12,325,212 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 61,851 | $12,310,205 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 12,750,000 | $12,269,616 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 92,400 | $12,196,800 | dollars as filed | put |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 1,231,909 | $12,146,623 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 935,875 | $11,745,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,100 | $11,723,506 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 851,700 | $11,719,392 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,200 | $11,616,948 | dollars as filed | call |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 1,132,711 | $11,610,288 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,114,333 | $11,343,910 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,076,358 | $11,312,523 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,050,132 | $11,120,898 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 1,026,683 | $11,057,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,076 | $11,054,139 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 205,900 | $10,875,638 | dollars as filed | put |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,014,159 | $10,861,643 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 204,600 | $10,806,972 | dollars as filed | call |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 993,817 | $10,633,842 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 7,950,000 | $10,621,459 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,192,100 | $10,311,665 | dollars as filed | put |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 971,757 | $10,232,698 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 10,050,000 | $10,230,987 | dollars as filed | principal |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 946,776 | $10,187,310 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 8,825,000 | $10,114,799 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 41,200 | $10,014,896 | dollars as filed | put |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 973,602 | $10,008,629 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,400 | $9,975,312 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 50,100 | $9,971,403 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 948,831 | $9,896,307 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,300 | $9,819,087 | dollars as filed | put |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 978,247 | $9,811,817 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 986,456 | $9,805,373 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,668,200 | $9,765,612 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 26,303 | $9,736,582 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,864,355 | $9,694,646 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 342,521 | $9,662,517 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 254,072 | $9,606,462 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,500 | $9,563,055 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 5,630,000 | $9,554,360 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 200,000 | $9,524,000 | dollars as filed | put |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 915,978 | $9,315,496 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 274,300 | $9,230,195 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 899,940 | $9,224,385 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 221,201 | $9,100,906 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 7,597,000 | $8,970,951 | dollars as filed | principal |
| NMP ACQUISITION CORP | G6375X104 | CL A | 874,872 | $8,888,700 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 411,206 | $8,832,705 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 549,588 | $8,831,879 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 175,000 | $8,746,500 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 520,545 | $8,682,691 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57,563 | $8,681,652 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 21,996,000 | $8,669,077 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75,000 | $8,613,750 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 45,740 | $8,538,286 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,700 | $8,503,507 | dollars as filed | call |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 824,579 | $8,352,985 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,800 | $8,334,172 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 448,700 | $8,327,872 | dollars as filed | put |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 825,366 | $8,311,436 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,600 | $8,193,504 | dollars as filed | call |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 8,064,000 | $8,087,175 | dollars as filed | principal |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 745,440 | $8,080,570 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 861,500 | $7,994,720 | dollars as filed | put |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 758,545 | $7,949,552 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32,500 | $7,900,100 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 59,500 | $7,854,000 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 178,200 | $7,792,686 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 28,500 | $7,711,815 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 59,837 | $7,705,809 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,470,800 | $7,618,744 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 156,271 | $7,618,211 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,427 | $7,560,401 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 514,665 | $7,493,522 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 454,036 | $7,468,821 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,400 | $7,468,370 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 576,011 | $7,413,262 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,300 | $7,405,673 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 846,400 | $7,321,360 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 124,287 | $7,295,808 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150,200 | $7,248,652 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 90,911 | $7,237,425 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 159,900 | $7,230,678 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 8,000,000 | $7,191,778 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 219,175 | $7,173,598 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 702,778 | $7,140,224 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50,200 | $7,137,436 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 91,800 | $7,122,762 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 43,200 | $7,109,424 | dollars as filed | call |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 667,711 | $7,057,705 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,087 | $7,034,166 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,000 | $6,982,270 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 480,405 | $6,932,244 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,500 | $6,925,720 | dollars as filed | call |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 666,151 | $6,914,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,500 | $6,912,760 | dollars as filed | call |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 663,734 | $6,902,834 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 557,083 | $6,885,546 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 653,633 | $6,863,146 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,411 | $6,816,415 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 73,600 | $6,593,824 | dollars as filed | put |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 658,313 | $6,589,713 | dollars as filed | |
| XFLH CAP CORP | G9834D123 | UNIT 99/99/9999 | 660,000 | $6,573,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,400 | $6,541,060 | dollars as filed | put |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 645,432 | $6,493,046 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 741,660 | $6,415,359 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 6,265,000 | $6,398,009 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 68,100 | $6,325,128 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 18,500 | $6,323,115 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 20,900 | $6,316,816 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,920 | $6,287,971 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,200 | $6,259,080 | dollars as filed | call |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 623,209 | $6,250,786 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 599,522 | $6,217,043 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 603,984 | $6,112,318 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,067 | $6,093,286 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,904 | $6,083,371 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 594,172 | $6,042,729 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,600 | $6,015,504 | dollars as filed | call |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 600,000 | $5,988,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 573,999 | $5,917,930 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 551,793 | $5,915,221 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 570,352 | $5,891,736 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 145,000 | $5,875,400 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 579,734 | $5,837,921 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 583,001 | $5,818,350 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 83,800 | $5,800,636 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,500 | $5,747,595 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 561,985 | $5,612,038 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 549,917 | $5,576,158 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,681,000 | $5,455,322 | dollars as filed | principal |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 379,615 | $5,451,271 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 530,722 | $5,429,286 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 648,600 | $5,357,436 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,200 | $5,345,060 | dollars as filed | put |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 518,575 | $5,320,580 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 524,281 | $5,269,024 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 510,525 | $5,253,302 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 51,300 | $5,230,035 | dollars as filed | put |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 530,183 | $5,227,604 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 938,186 | $5,206,932 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 491,317 | $5,188,308 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 511,010 | $5,186,752 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,203 | $5,164,471 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 89,843 | $5,143,862 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 511,689 | $5,111,773 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 706,000 | $5,104,380 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 24,628 | $5,091,839 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 506,798 | $5,047,708 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,731 | $5,041,909 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 500,800 | $5,028,032 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 244,924 | $5,011,145 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 94,722 | $5,003,216 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,200 | $4,896,288 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 734,700 | $4,871,061 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 24,800 | $4,814,672 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 174,956 | $4,804,292 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 88,900 | $4,793,488 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 248,173 | $4,754,995 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 188,700 | $4,747,692 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 30,500 | $4,736,345 | dollars as filed | put |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 321,227 | $4,718,825 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 473,205 | $4,717,854 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,800 | $4,706,694 | dollars as filed | call |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 464,493 | $4,705,314 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 459,740 | $4,696,244 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 111,489 | $4,688,112 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 201,900 | $4,651,776 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 71,576 | $4,648,145 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 438,620 | $4,614,282 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 446,831 | $4,588,954 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 992,260 | $4,574,319 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 343,800 | $4,572,540 | dollars as filed | put |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 454,947 | $4,554,019 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 353,356 | $4,547,692 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 395,924 | $4,489,778 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 71,985 | $4,465,230 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,900 | $4,445,806 | dollars as filed | put |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 414,837 | $4,442,904 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 435,628 | $4,378,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,167 | $4,361,423 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,613 | $4,356,368 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200,200 | $4,328,324 | dollars as filed | put |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 436,000 | $4,320,760 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 428,204 | $4,286,322 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 49,800 | $4,285,788 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 27,400 | $4,254,946 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 14,900 | $4,228,173 | dollars as filed | put |
| Linde plc | G54950103 | COM | 8,500 | $4,213,960 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,187,900 | $4,193,287 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 194,825 | $4,171,203 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 81,558 | $4,168,740 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 317,585 | $4,160,364 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 420,100 | $4,158,990 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 412,649 | $4,142,996 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 397,896 | $4,130,160 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,697,600 | $4,125,168 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 235,613 | $4,061,968 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 376,158 | $4,051,222 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 144,500 | $4,046,000 | dollars as filed | put |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 404,190 | $4,041,900 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 401,013 | $4,030,181 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 394,519 | $4,028,039 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 400,000 | $4,012,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 163,354 | $4,010,341 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 400,000 | $4,004,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,300 | $4,003,519 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,000 | $3,988,800 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 100,000 | $3,985,000 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 340,810 | $3,936,356 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 400,000 | $3,932,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,200 | $3,865,230 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 196,174 | $3,848,934 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 385,643 | $3,844,861 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 372,868 | $3,821,897 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B121 | UNIT 01/22/2030 | 380,000 | $3,819,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 367,976 | $3,797,512 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 3,905,000 | $3,777,569 | dollars as filed | principal |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 314,211 | $3,751,679 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,050 | $3,745,350 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,736 | $3,741,664 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 158,064 | $3,738,214 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,450 | $3,718,194 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 370,439 | $3,715,503 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,600 | $3,711,588 | dollars as filed | put |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 356,434 | $3,706,914 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,380 | $3,704,438 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,364,300 | $3,697,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,558 | $3,694,675 | dollars as filed | |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 12,379,000 | $3,686,114 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 41,100 | $3,682,149 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 137,455 | $3,632,936 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 210,795 | $3,608,810 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 360,647 | $3,577,618 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 361,092 | $3,574,811 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,700 | $3,539,016 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 326,849 | $3,533,238 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 546,830 | $3,527,054 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 164,699 | $3,526,206 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 68,832 | $3,513,874 | dollars as filed | |
| Newbridge Acquisition Ltd Unit 11/18/2030 | G6464L110 | Unit | 349,019 | $3,500,661 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,888 | $3,496,974 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 255,669 | $3,494,995 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 347,638 | $3,476,380 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 346,597 | $3,441,708 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 104,400 | $3,439,980 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 47,800 | $3,438,254 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 6,100 | $3,436,130 | dollars as filed | put |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 342,977 | $3,426,340 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,037,200 | $3,422,760 | dollars as filed | put |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 196,508 | $3,401,553 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,200 | $3,392,576 | dollars as filed | call |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 68,472 | $3,382,756 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,000 | $3,373,300 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 305,704 | $3,359,687 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 92,986 | $3,353,075 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 337,163 | $3,337,914 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 333,423 | $3,337,564 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,000 | $3,332,500 | dollars as filed | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 626,222 | $3,331,501 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 80,000 | $3,327,200 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,792 | $3,327,067 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 3,122,000 | $3,307,583 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,614 | $3,298,252 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,791 | $3,234,657 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 485,522 | $3,219,011 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 68,670 | $3,208,949 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 362,263 | $3,166,149 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 300,790 | $3,161,303 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 62,825 | $3,160,098 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 30,000 | $3,153,600 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 106,400 | $3,146,248 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 30,000 | $3,136,500 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 32,500 | $3,124,875 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 126,390 | $3,124,361 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 92,793 | $3,122,484 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 119,724 | $3,111,627 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 310,300 | $3,096,794 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,900 | $3,087,085 | dollars as filed | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 303,288 | $3,084,439 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 300,435 | $3,079,459 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,183 | $3,077,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 47,100 | $3,068,565 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 30,100 | $3,056,655 | dollars as filed | put |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 307,174 | $3,056,381 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 3,250,000 | $3,054,582 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 65,713 | $3,039,883 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 275,700 | $3,032,700 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 221,850 | $3,012,723 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 107,200 | $3,010,176 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 3,420,000 | $3,006,291 | dollars as filed | principal |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 298,861 | $3,003,553 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 294,272 | $2,995,689 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,617 | $2,990,056 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 175,708 | $2,987,036 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 250,500 | $2,980,950 | dollars as filed | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 269,144 | $2,949,818 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 122,808 | $2,947,392 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 58,746 | $2,936,125 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 113,419 | $2,935,284 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 38,500 | $2,895,585 | dollars as filed | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 530,197 | $2,868,366 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,500,000 | $2,858,770 | dollars as filed | principal |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 280,317 | $2,845,218 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 285,000 | $2,821,500 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 266,399 | $2,807,845 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 253,655 | $2,802,888 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,400 | $2,798,636 | dollars as filed | put |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 138,333 | $2,783,260 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 312,619 | $2,744,795 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 275,000 | $2,730,750 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,499 | $2,724,480 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 197,451 | $2,722,849 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 56,893 | $2,714,934 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 273,000 | $2,705,430 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 247,972 | $2,702,895 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 191,788 | $2,702,293 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 252,782 | $2,661,794 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 94,100 | $2,642,328 | dollars as filed | put |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 251,895 | $2,637,341 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 265,542 | $2,628,866 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,000 | $2,628,150 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30,248 | $2,603,143 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 173,800 | $2,600,048 | dollars as filed | put |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 260,067 | $2,592,868 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 70,513 | $2,584,301 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 541,588 | $2,572,543 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 250,368 | $2,563,768 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 173,752 | $2,557,629 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 60,900 | $2,555,364 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-26-000005 | this filing | 2026-05-04 | acceptance time not in the bulk data set |