13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,668 holding rows worth $11,383,791,722.
- Accession
- 0001279891-26-000010
- Filer
- CIK 1279891
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,668 entries on the cover page, a total value of $11,383,791,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,383,791,722 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 | 312,210,000 | $368,032,336 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 23,137,000 | $336,039,859 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 4,030,200 | $184,301,046 | dollars as filed | put |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 180,135,000 | $183,895,794 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 143,657,000 | $182,129,207 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,345,900 | $179,501,365 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 551,800 | $167,029,860 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 580,300 | $160,261,451 | dollars as filed | put |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 161,157,000 | $158,544,121 | dollars as filed | principal |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 3,133,921 | $157,070,054 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 103,978,000 | $151,919,076 | dollars as filed | principal |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 3,004,911 | $151,761,652 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 144,616,000 | $142,515,348 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 76,538,000 | $136,296,498 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 112,010,000 | $132,365,392 | dollars as filed | principal |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 125,683,000 | $128,499,962 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 126,628,000 | $124,598,790 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 118,500,000 | $121,000,856 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 130,119,000 | $120,479,178 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,358,400 | $118,085,712 | dollars as filed | put |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 107,214,000 | $109,735,303 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,802,700 | $108,379,503 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,382,200 | $99,199,926 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 1,924,254 | $98,783,805 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 79,145,000 | $94,995,261 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 74,300,000 | $86,109,171 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 88,681,000 | $85,379,867 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 50,493,000 | $84,945,394 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,494,059 | $82,912,181 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 88,118,000 | $80,088,526 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 75,000,000 | $76,162,009 | dollars as filed | principal |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 85,750,000 | $75,886,227 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 69,459,000 | $75,363,413 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 65,500,000 | $74,401,312 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 72,650,000 | $73,470,495 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 66,375,000 | $73,153,309 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 72,696,000 | $72,560,057 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 815,800 | $72,491,988 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10,794,400 | $72,214,536 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 248,400 | $71,877,024 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 14,183,100 | $71,766,486 | dollars as filed | put |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 78,000,000 | $71,121,307 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 73,600,000 | $70,724,284 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 52,529,000 | $69,662,010 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 119,100 | $69,186,381 | dollars as filed | put |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 68,182,000 | $63,865,090 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 937,835 | $63,603,702 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,167,800 | $61,825,656 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 36,000,000 | $61,770,587 | dollars as filed | principal |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 18,955,000 | $61,594,968 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,184,600 | $60,885,930 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 220,500 | $56,117,250 | dollars as filed | put |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 52,526,000 | $54,994,497 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 56,461,000 | $53,552,546 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 183,800 | $53,184,368 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,000 | $53,075,000 | dollars as filed | put |
| XOMETRY INC | 98423FAD1 | NOTE 0.750% 6/1 | 23,900,000 | $53,062,848 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 48,314,000 | $52,732,608 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 51,224,000 | $52,457,133 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 50,699,000 | $51,638,902 | dollars as filed | principal |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 17,252,000 | $50,285,084 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 1,079,196 | $49,351,633 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,889,300 | $46,665,710 | dollars as filed | put |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 42,990,000 | $46,336,626 | dollars as filed | principal |
| A10 NETWORKS INC | 002121AB7 | NOTE 2.750% 4/0 | 27,250,000 | $46,237,404 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,500 | $45,922,045 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,614,400 | $44,202,272 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 216,900 | $43,399,521 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 43,591,000 | $41,812,625 | dollars as filed | principal |
| Shift4 Payments Inc. | 82452J307 | PFD | 667,140 | $41,444,192 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,827,700 | $40,355,616 | dollars as filed | put |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 881,373 | $39,535,834 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 37,592,000 | $39,090,892 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 32,740,000 | $39,010,707 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 163,400 | $38,944,756 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 261,900 | $38,287,161 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,600 | $37,515,114 | dollars as filed | put |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 82,458 | $36,822,076 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 151,800 | $36,180,012 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 29,500,000 | $36,150,306 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,500 | $35,862,995 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 84,700 | $35,624,820 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 231,800 | $32,366,234 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,853,600 | $31,437,056 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,400 | $31,206,266 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 645,172 | $30,859,080 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 15,112,000 | $30,421,798 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 150,500 | $30,113,545 | dollars as filed | call |
| LIFE360 INC | 532206AC3 | CNV | 28,300,000 | $29,453,022 | dollars as filed | principal |
| NOVANTA INC | 67000B203 | CONV PR | 428,610 | $29,266,099 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,600 | $28,232,226 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,144,900 | $28,050,050 | dollars as filed | put |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 31,055,000 | $27,805,943 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 299,700 | $27,698,274 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 478,700 | $27,276,326 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 24,392,000 | $27,043,166 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 64,500 | $26,808,135 | dollars as filed | put |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 27,880,000 | $26,370,905 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 21,373,000 | $26,178,886 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 69,700 | $25,999,494 | dollars as filed | put |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 2,551,137 | $25,970,575 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,694,207 | $23,532,535 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 172,500 | $23,292,675 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 77,400 | $23,056,686 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 250,000 | $22,800,000 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,985,341 | $22,672,594 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 59,600 | $22,513,900 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 22,654,000 | $22,384,205 | dollars as filed | principal |
| QXO INC | 82846H504 | 5.50 DEP PFD | 455,737 | $22,338,195 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 15,138,000 | $22,105,995 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 58,400 | $21,784,368 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 371,500 | $21,710,460 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 224,800 | $21,252,592 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 18,300 | $21,123,507 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 3,599,100 | $20,622,843 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 359,500 | $20,484,310 | dollars as filed | call |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 13,785,000 | $20,447,470 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 264,806 | $20,348,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,200 | $20,210,476 | dollars as filed | call |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 18,241,000 | $19,315,030 | dollars as filed | principal |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 1,855,222 | $18,663,533 | dollars as filed | |
| Intel Corp | 458140100 | COM | 131,500 | $18,361,345 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $18,311,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,893 | $17,965,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,700 | $17,904,951 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 990,600 | $17,900,142 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 14,900 | $17,871,507 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 41,907 | $17,626,084 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 17,500,000 | $17,537,846 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67,776 | $17,248,992 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,400 | $17,207,082 | dollars as filed | call |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 12,051,000 | $16,996,314 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 229,800 | $16,683,480 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 1,709,312 | $16,563,233 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75,100 | $15,698,904 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 848,700 | $15,582,132 | dollars as filed | put |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 441,252 | $15,529,833 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 14,834,000 | $15,440,617 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,500 | $15,188,225 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 12,400 | $14,872,932 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,112,637 | $14,842,578 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100,400 | $14,713,620 | dollars as filed | put |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 15,248,000 | $14,547,546 | dollars as filed | principal |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,344,191 | $14,450,053 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 1,425,998 | $14,331,280 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 122,300 | $14,268,741 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 285,500 | $14,058,020 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 20,071,441 | $14,007,551 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 99,700 | $13,954,012 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 33,100 | $13,921,860 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 115,200 | $13,531,392 | dollars as filed | put |
| PG&E CORP | 69331C306 | CMN | 324,120 | $13,450,398 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 175,000 | $13,182,750 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 59,500 | $12,879,965 | dollars as filed | put |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 54,193 | $12,497,187 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 1,206,963 | $12,492,067 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 106,270 | $12,424,835 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 9,450,000 | $12,311,186 | dollars as filed | principal |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 1,218,217 | $12,145,623 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 7,000,000 | $12,127,926 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 191,532 | $11,656,275 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 1,163,230 | $11,609,035 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 1,123,010 | $11,578,233 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 470,596 | $11,529,602 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 1,143,985 | $11,519,929 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121,103 | $11,449,078 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 1,075,994 | $11,437,816 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 97,800 | $11,410,326 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,106,466 | $11,385,535 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,000 | $11,276,160 | dollars as filed | call |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 1,048,131 | $11,152,114 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,200 | $10,964,944 | dollars as filed | put |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,010,877 | $10,957,907 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 993,816 | $10,743,151 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,800 | $10,664,462 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,818,200 | $10,624,614 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,361,500 | $10,538,010 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 8,825,000 | $10,530,751 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 125,300 | $10,354,792 | dollars as filed | put |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 1,019,872 | $10,188,521 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,126 | $10,118,541 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 944,878 | $10,100,746 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,300 | $10,034,097 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 54,200 | $10,015,618 | dollars as filed | put |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 942,836 | $9,946,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,900 | $9,915,301 | dollars as filed | put |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 10,000,000 | $9,851,688 | dollars as filed | principal |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 949,129 | $9,832,976 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 112,000 | $9,830,240 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 10,050,000 | $9,828,140 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 110,700 | $9,716,139 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 610,707 | $9,691,920 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 448,600 | $9,595,554 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 65,000 | $9,525,750 | dollars as filed | call |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 9,696,000 | $9,460,632 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,545,300 | $9,379,971 | dollars as filed | put |
| SOUTHERN CO | 842587842 | CMN | 187,052 | $9,330,730 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 905,958 | $9,295,129 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 115,300 | $9,256,284 | dollars as filed | put |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 928,507 | $9,220,075 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 916,147 | $9,198,116 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 8,064,000 | $9,141,211 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 27,900 | $9,132,507 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 200,000 | $9,104,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 64,500 | $9,027,420 | dollars as filed | call |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 908,201 | $9,018,436 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 907,002 | $9,015,600 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,200 | $9,007,602 | dollars as filed | put |
| NMP ACQUISITION CORP | G6375X104 | CL A | 876,172 | $8,989,525 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 108,400 | $8,958,176 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,600 | $8,953,896 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 87,200 | $8,910,968 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,100 | $8,879,350 | dollars as filed | put |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 832,093 | $8,861,790 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 518,906 | $8,800,646 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,188 | $8,798,884 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,829 | $8,730,299 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 251,619 | $8,723,631 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,500 | $8,694,630 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,400 | $8,679,414 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 23,100 | $8,633,163 | dollars as filed | put |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 843,176 | $8,524,509 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150,200 | $8,412,702 | dollars as filed | put |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 823,112 | $8,412,205 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53,600 | $8,396,976 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 789,500 | $8,317,382 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 836,573 | $8,307,170 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,500 | $8,121,625 | dollars as filed | call |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 788,462 | $8,065,966 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 797,281 | $7,917,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 226,500 | $7,852,755 | dollars as filed | put |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 7,967,000 | $7,852,430 | dollars as filed | principal |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 744,568 | $7,743,507 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 770,435 | $7,735,167 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 156,369 | $7,699,610 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 274,800 | $7,567,992 | dollars as filed | put |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 762,908 | $7,560,418 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 732,165 | $7,490,048 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 736,422 | $7,430,498 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 243,901 | $7,360,932 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,900 | $7,360,218 | dollars as filed | put |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 722,965 | $7,338,095 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,603 | $7,308,661 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,300 | $7,277,544 | dollars as filed | call |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 671,375 | $7,250,850 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,300 | $7,204,725 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 191,600 | $7,179,252 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 717,955 | $7,129,293 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N107 | ORD SHS | 711,905 | $7,040,740 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 374,385 | $7,038,438 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,400 | $7,013,628 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,000 | $6,921,960 | dollars as filed | put |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 694,900 | $6,921,204 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,100 | $6,919,224 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,530,000 | $6,870,142 | dollars as filed | principal |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 688,393 | $6,863,278 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 685,000 | $6,788,350 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 134,026 | $6,704,163 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 675,705 | $6,689,480 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 748,600 | $6,677,512 | dollars as filed | put |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 658,279 | $6,655,201 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 92,600 | $6,611,640 | dollars as filed | call |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 649,651 | $6,444,538 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 631,553 | $6,397,632 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 114,206 | $6,396,678 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,296 | $6,371,500 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 643,444 | $6,363,661 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 597,648 | $6,269,328 | dollars as filed | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 624,930 | $6,211,804 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 615,000 | $6,168,450 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 602,984 | $6,162,496 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 600,048 | $6,096,488 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 154,500 | $6,090,390 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 246,333 | $6,084,425 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 250,500 | $6,027,030 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,029,320 | $5,980,349 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 570,310 | $5,948,333 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 83,300 | $5,947,620 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 61,600 | $5,929,000 | dollars as filed | put |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 590,000 | $5,905,900 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 566,567 | $5,903,628 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 586,862 | $5,862,751 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,000 | $5,801,600 | dollars as filed | put |
| GALAXYEDGE ACQUISITION CORP | G3710B103 | ORD SHS | 583,001 | $5,795,030 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $5,771,450 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,700 | $5,743,950 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50,200 | $5,737,860 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,000 | $5,717,500 | dollars as filed | put |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 573,948 | $5,676,346 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 561,871 | $5,674,897 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,329,000 | $5,670,595 | dollars as filed | principal |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 553,226 | $5,670,566 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,000 | $5,663,330 | dollars as filed | call |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 557,714 | $5,660,797 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S108 | ORD SHS | 561,985 | $5,608,610 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J105 | ORD CL A | 559,972 | $5,538,123 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 588,672 | $5,521,743 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,500 | $5,514,295 | dollars as filed | put |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 552,619 | $5,470,928 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 129,000 | $5,463,150 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 132,600 | $5,443,230 | dollars as filed | call |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 542,843 | $5,401,288 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,000 | $5,390,000 | dollars as filed | call |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 538,199 | $5,317,406 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 515,232 | $5,317,194 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,500 | $5,263,720 | dollars as filed | call |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 524,646 | $5,243,837 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 127,600 | $5,237,980 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 706,000 | $5,231,460 | dollars as filed | put |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 495,488 | $5,212,534 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300,000 | $5,205,000 | dollars as filed | call |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 234,726 | $5,173,361 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24,628 | $5,145,774 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 501,259 | $5,137,905 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,772,600 | $5,122,814 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,731 | $5,070,844 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 937,042 | $5,069,397 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25,500 | $5,042,880 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 343,800 | $5,022,918 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 4,681,000 | $5,011,628 | dollars as filed | principal |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 491,454 | $4,968,600 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 312,700 | $4,962,549 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 539,513 | $4,936,544 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 484,334 | $4,935,363 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 706,855 | $4,926,779 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 484,480 | $4,912,627 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 206,719 | $4,866,165 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,905 | $4,841,577 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 464,847 | $4,839,057 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,200 | $4,820,044 | dollars as filed | put |
| Bitwise Solana Staking ETF | 091948109 | COM | 480,795 | $4,812,758 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,000 | $4,807,040 | dollars as filed | call |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 479,519 | $4,804,780 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,900 | $4,794,818 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 23,300 | $4,776,966 | dollars as filed | call |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 477,100 | $4,771,000 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 2,114,000 | $4,763,654 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 142,169 | $4,762,662 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 473,902 | $4,753,237 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 320,379 | $4,748,017 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 361,758 | $4,739,030 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 471,464 | $4,733,499 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 177,008 | $4,719,033 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 269,831 | $4,708,551 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 467,677 | $4,695,477 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 245,217 | $4,686,097 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 470,179 | $4,664,176 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 469,374 | $4,646,803 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 225,353 | $4,633,258 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 456,625 | $4,621,045 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 461,508 | $4,582,774 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 451,776 | $4,567,455 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 434,727 | $4,490,730 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 446,089 | $4,456,429 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 173,800 | $4,447,542 | dollars as filed | put |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 439,628 | $4,444,639 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 84,000 | $4,441,080 | dollars as filed | put |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 443,768 | $4,397,741 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 441,378 | $4,391,711 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 301,811 | $4,388,332 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 144,500 | $4,342,225 | dollars as filed | put |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 74,709 | $4,327,474 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 430,123 | $4,288,326 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,100 | $4,267,428 | dollars as filed | put |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 408,876 | $4,264,577 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 4,000,000 | $4,249,007 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 139,922 | $4,220,048 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71,773 | $4,194,414 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 420,170 | $4,193,297 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 55,546 | $4,184,280 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,900 | $4,179,571 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,500 | $4,169,900 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,500 | $4,149,180 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 320,211 | $4,146,732 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 296,300 | $4,118,570 | dollars as filed | call |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 384,693 | $4,116,215 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 409,500 | $4,107,285 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,050 | $4,105,399 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 42,668 | $4,103,382 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 412,897 | $4,100,067 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 713,596 | $4,096,041 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,300 | $4,092,453 | dollars as filed | put |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 408,502 | $4,064,595 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498118 | CL A ORD SHS | 411,090 | $4,061,569 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,786 | $4,056,526 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 397,863 | $4,046,267 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 392,373 | $4,045,366 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 403,300 | $4,041,066 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 394,900 | $4,039,827 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 395,741 | $4,016,771 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 402,063 | $4,016,609 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105,000 | $4,000,500 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 400,000 | $3,996,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 195,731 | $3,973,339 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,900 | $3,940,084 | dollars as filed | put |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 389,731 | $3,936,283 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,237,294 | $3,922,222 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 392,778 | $3,900,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,100 | $3,899,685 | dollars as filed | put |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 331,222 | $3,898,483 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 382,724 | $3,831,067 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,800 | $3,828,188 | dollars as filed | put |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 379,097 | $3,817,090 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 380,695 | $3,810,757 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 377,999 | $3,791,330 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 90,000 | $3,780,900 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 306,204 | $3,775,495 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 202,473 | $3,774,097 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,000 | $3,773,990 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 170,700 | $3,769,056 | dollars as filed | call |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 375,000 | $3,761,250 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 361,232 | $3,760,425 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,073,000 | $3,731,400 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,791 | $3,717,724 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,500 | $3,711,470 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82,000 | $3,699,020 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 25,192 | $3,691,888 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 75,400 | $3,667,456 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 51,336 | $3,665,390 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 89,235 | $3,663,097 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,192,700 | $3,649,662 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 15,000 | $3,629,100 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 399,630 | $3,628,640 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95,211 | $3,623,731 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 122,525 | $3,620,614 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $3,615,000 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 67,800 | $3,613,062 | dollars as filed | put |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 343,314 | $3,608,230 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,600 | $3,585,450 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 195,230 | $3,584,423 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,000 | $3,574,080 | dollars as filed | call |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 12,379,000 | $3,573,777 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 3,905,000 | $3,567,579 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,111 | $3,561,898 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 242,845 | $3,560,108 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 38,500 | $3,558,170 | dollars as filed | call |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 355,573 | $3,555,730 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,400 | $3,513,062 | dollars as filed | call |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 340,314 | $3,512,040 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,792 | $3,502,564 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 345,585 | $3,497,320 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741105 | ORD SHS CL A | 349,498 | $3,460,030 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,037,200 | $3,422,760 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,029 | $3,420,090 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 90,177 | $3,394,262 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 119,494 | $3,391,240 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 619,677 | $3,389,633 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,500 | $3,373,110 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 202,139 | $3,343,379 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 32,730 | $3,328,641 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 323,369 | $3,321,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 906,400 | $3,317,424 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,574 | $3,315,111 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 178,790 | $3,302,251 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,300 | $3,300,744 | dollars as filed | put |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 330,742 | $3,290,883 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 24,000 | $3,255,360 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 206,381 | $3,248,437 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 322,982 | $3,220,131 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 38,300 | $3,217,583 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 59,531 | $3,207,530 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 178,469 | $3,194,595 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 65,272 | $3,187,139 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 295,983 | $3,184,777 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28,500 | $3,167,775 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 303,075 | $3,146,161 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,600 | $3,143,184 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 58,530 | $3,135,008 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 3,250,000 | $3,120,758 | dollars as filed | principal |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 310,000 | $3,115,500 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 298,183 | $3,104,085 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 290,847 | $3,082,978 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 310,300 | $3,075,073 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 155,693 | $3,060,924 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 276,715 | $3,052,166 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 142,400 | $3,033,120 | dollars as filed | put |
| Peace Acquisition Corp Ord Shs | G6956D105 | Common Stock | 304,404 | $3,019,688 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 69,463 | $3,015,389 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 282,275 | $3,009,052 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,800 | $2,996,846 | dollars as filed | call |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 274,462 | $2,986,147 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 286,464 | $2,982,090 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,300 | $2,976,792 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 28,600 | $2,973,256 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,583 | $2,970,469 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 188,037 | $2,967,224 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100,000 | $2,954,000 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 940,500 | $2,943,765 | dollars as filed | put |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 294,609 | $2,940,198 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 282,808 | $2,935,547 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 293,757 | $2,931,695 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30,100 | $2,922,409 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 29,400 | $2,918,832 | dollars as filed | put |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 282,093 | $2,905,558 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $2,899,957 | dollars as filed | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 280,831 | $2,892,559 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45,499 | $2,880,087 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 289,097 | $2,870,733 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,500,000 | $2,867,767 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 11,300 | $2,843,532 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-26-000010 | this filing | 2026-08-10 | acceptance time not in the bulk data set |