Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
WOLVERINE ASSET MANAGEMENT LLC
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $10.4B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 1,678
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 390
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 360
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:17670 · issuer key iss:1145 COM PUT | ADD | +$225M | +236,900 | $64.2M | $289M | 174,100 | 411,000 |
position key pos:15309 · issuer key iss:1226 CL A NEW PUT | ADD | −$6.7M | +190,200 | $170M | $164M | 1,120,000 | 1,310,200 |
position key pos:17880 · issuer key iss:2302 ORDINARY SHARES PUT | TRIM | −$89.5M | −1,942,900 | $248M | $158M | 6,564,000 | 4,621,100 |
position key pos:17307 · issuer key iss:289 NOTE 3.000% 6/0 PRN | ADD | +$54.7M | +380,000 | $96.5M | $151M | 22,757,000 | 23,137,000 |
position key pos:13980 · issuer key iss:1561 COM CL A PUT | TRIM | −$128M | −4,173,100 | $276M | $148M | 14,019,300 | 9,846,200 |
position key pos:11293 · issuer key iss:311 NOTE 2.500% 3/1 PRN | ADD | +$61.5M | +36,373,000 | $86.2M | $148M | 45,665,000 | 82,038,000 |
position key pos:11249 · issuer key iss:1226 NOTE 0.625% 9/1 PRN | ADD | −$470K | +7,500,000 | $146M | $146M | 124,835,000 | 132,335,000 |
position key pos:15255 · issuer key iss:1734 NOTE 3.500% 3/0 PRN | ADD | −$13.0M | +250,000 | $146M | $133M | 163,919,000 | 164,169,000 |
position key pos:13215 · issuer key iss:144 COM CALL | ADD | +$1.5M | +36,000 | $115M | $117M | 423,200 | 459,200 |
position key pos:11776 · issuer key iss:66 7.25% DEP SHS A | ADD | +$24.1M | +76,049 | $85.5M | $110M | 1,447,324 | 1,523,373 |
position key pos:18254 · issuer key iss:289 COM CL A PUT | TRIM | −$31.4M | −810,600 | $140M | $109M | 1,613,400 | 802,800 |
position key pos:15700 · issuer key iss:1266 SPON ADS PUT | TRIM | −$1.2M | −3,268,500 | $101M | $100M | 19,862,900 | 16,594,400 |
position key pos:15694 · issuer key iss:72 SPONSORED ADS PUT | ADD | +$65.2M | +553,100 | $28.9M | $94.1M | 197,000 | 750,100 |
position key pos:14557 · issuer key iss:1734 COM NEW PUT | ADD | +$1.9M | +965,300 | $90.5M | $92.4M | 3,092,700 | 4,058,000 |
position key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 COM PUT | TRIM | −$20.7M | −1,270,400 | $113M | $92.2M | 12,575,100 | 11,304,700 |
position key pos:16620 · issuer key iss:1142 COM NEW PUT | TRIM | −$86.4M | −7,231,700 | $177M | $91.0M | 16,778,500 | 9,546,800 |
position key pos:16654 · issuer key iss:1814 NOTE 1.500% 6/0 PRN | ADD | −$7.1M | +4,352,000 | $93.0M | $85.9M | 62,107,000 | 66,459,000 |
position key pos:13617 · issuer key iss:1360 NOTE 0.500% 3/0 PRN | TRIM | −$23.3M | −27,000,000 | $106M | $82.4M | 111,316,000 | 84,316,000 |
position key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352P NOTE 2.875% 3/1 PRN | NEW | +$76.7M | +65,500,000 | $0 | $76.7M | — | 65,500,000 |
position key pos:13215 · issuer key iss:144 COM PUT | TRIM | −$39.3M | −124,300 | $116M | $76.7M | 426,400 | 302,100 |
position key pos:16819 · issuer key iss:1226 NOTE 2.250% 6/1 PRN | TRIM | −$10.6M | −4,000,000 | $86.1M | $75.5M | 77,600,000 | 73,600,000 |
position key pos:15746 · issuer key iss:1226 NOTE 3/0 PRN | NEW | +$74.8M | +85,750,000 | $0 | $74.8M | — | 85,750,000 |
position key pos:11841 · issuer key iss:2300 SHS CLASS A PUT | ADD | +$20.1M | +73,000 | $52.3M | $72.5M | 625,300 | 698,300 |
position key pos:16827 · issuer key iss:1021 NOTE 1.375% 7/1 PRN | ADD | +$34.2M | +34,111,000 | $37.3M | $71.5M | 36,859,000 | 70,970,000 |
position key pos:15587 · issuer key iss:862 NOTE 1.250%11/0 PRN | NEW | +$71.4M | +71,628,000 | $0 | $71.4M | — | 71,628,000 |
position key pos:15642 · issuer key iss:1334 COM PUT | TRIM | −$26.1M | −114,000 | $95.5M | $69.5M | 512,300 | 398,300 |
position key pos:16476 · issuer key iss:19 COM CL A PUT | TRIM | −$99.8M | −1,485,700 | $166M | $65.8M | 2,280,300 | 794,600 |
position key sid:sec:prov:bf6c856df0d8d3c8f457e3ce9587d763 · issuer key cusip6:98139A NOTE 1.250% 8/1 PRN | ADD | −$1.5M | +2,150,000 | $66.8M | $65.2M | 67,532,000 | 69,682,000 |
position key sid:sec:prov:65aebbaabadd3c461ff9c879fae02cfe · issuer key cusip6:47775A NOTE 0.750% 2/1 PRN | NEW | +$65.0M | +75,500,000 | $0 | $65.0M | — | 75,500,000 |
position key pos:14647 · issuer key iss:753 NOTE 1.125% 8/1 PRN | TRIM | +$1.3M | −2,760,000 | $59.3M | $60.7M | 52,034,000 | 49,274,000 |
position key pos:17531 · issuer key iss:925 NOTE 3.000% 5/0 PRN | TRIM | −$3.4M | −4,960,000 | $61.3M | $58.0M | 48,010,000 | 43,050,000 |
position key pos:14175 · issuer key iss:95 COM CALL | ADD | +$12.2M | +79,400 | $44.5M | $56.7M | 193,000 | 272,400 |
position key pos:12668 · issuer key iss:1096 NOTE 2.625%12/1 PRN | TRIM | −$5.4M | −6,955,000 | $61.1M | $55.7M | 53,393,000 | 46,438,000 |
position key pos:11390 · issuer key iss:720 CL A PUT | TRIM | −$24.0M | −23,600 | $78.9M | $54.9M | 119,600 | 96,000 |
position key pos:10165 · issuer key iss:1226 NOTE 12/0 PRN | ADD | +$4.4M | +4,000,000 | $50.5M | $54.9M | 61,500,000 | 65,500,000 |
position key pos:11390 · issuer key iss:720 CL A CALL | ADD | +$15.8M | +35,600 | $34.5M | $50.3M | 52,300 | 87,900 |
position key sid:sec:prov:d9b61d540b28a777365aae1827640525 · issuer key cusip6:011642 NOTE 2.250% 6/0 PRN | ADD | −$680K | +1,000,000 | $50.5M | $49.8M | 52,944,000 | 53,944,000 |
position key pos:15642 · issuer key iss:1334 COM CALL | TRIM | −$14.4M | −58,800 | $64.1M | $49.7M | 343,800 | 285,000 |
position key pos:12834 · issuer key iss:50 NOTE 7/1 PRN | ADD | +$6.1M | +10,395,000 | $43.6M | $49.6M | 40,053,000 | 50,448,000 |
position key pos:17435 · issuer key iss:315 UNIT 02/01/2027 | TRIM | −$16.6M | −174,249 | $65.3M | $48.7M | 516,211 | 341,962 |
position key pos:15983 · issuer key iss:1146 NOTE 0.625% 3/0 PRN | TRIM | −$20.4M | −9,500,000 | $68.9M | $48.5M | 57,199,000 | 47,699,000 |
position key pos:10357 · issuer key iss:1786 COM PUT | TRIM | −$11.3M | −2,900 | $59.0M | $47.7M | 131,100 | 128,200 |
position key pos:17241 · issuer key iss:860 DEBT 1.250% 2/1 PRN | TRIM | −$59.8M | −30,500,000 | $106M | $45.9M | 57,756,000 | 27,256,000 |
position key pos:14175 · issuer key iss:95 COM PUT | ADD | −$1.3M | +15,400 | $46.0M | $44.8M | 199,500 | 214,900 |
position key pos:16442 · issuer key iss:1652 NOTE 0.500% 8/0 PRN | TRIM | −$9.6M | −8,710,000 | $53.6M | $44.0M | 55,631,000 | 46,921,000 |
position key pos:16467 · issuer key iss:480 COM CL A PUT | ADD | +$2.5M | +68,000 | $41.0M | $43.5M | 181,400 | 249,400 |
position key pos:17880 · issuer key iss:2302 ORDINARY SHARES | TRIM | −$73.8M | −1,840,801 | $116M | $42.3M | 3,075,552 | 1,234,751 |
position key pos:10523 · issuer key iss:1782 COM PUT | TRIM | −$9.2M | −1,547,000 | $51.2M | $42.0M | 4,456,000 | 2,909,000 |
position key pos:15590 · issuer key iss:743 COM PUT | TRIM | −$3.7M | −757,400 | $43.5M | $39.8M | 2,611,000 | 1,853,600 |
position key pos:18248 · issuer key iss:1652 6 SER A CNV PREF | ADD | −$1.4M | +201,098 | $40.4M | $39.0M | 505,482 | 706,580 |
position key pos:12657 · issuer key iss:462 COM NEW PUT | ADD | −$3.5M | +383,600 | $42.4M | $38.9M | 4,187,400 | 4,571,000 |
position key sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b · issuer key cusip6:26142R NOTE 3/1 PRN | TRIM | −$49.4M | −53,468,000 | $88.2M | $38.7M | 96,346,000 | 42,878,000 |
position key pos:10409 · issuer key iss:659 NOTE 3/0 PRN | ADD | +$29.5M | +32,730,000 | $8.1M | $37.6M | 9,255,000 | 41,985,000 |
position key pos:10406 · issuer key iss:334 6.375 PREF SER A | ADD | −$5.9M | +10,867 | $42.7M | $36.8M | 116,924 | 127,791 |
position key sid:sec:prov:3004da0a1ad9bf6da1cfc69f2c82f171 · issuer key cusip6:01644J NOTE 1.500% 3/1 PRN | NEW | +$36.3M | +40,091,000 | $0 | $36.3M | — | 40,091,000 |
position key pos:14800 · issuer key iss:475 NOTE 1.625%11/1 PRN | ADD | +$15.2M | +11,500,000 | $21.1M | $36.3M | 18,000,000 | 29,500,000 |
position key pos:11557 · issuer key iss:979 NOTE 2.125% 3/1 PRN | TRIM | +$1.8M | −300,000 | $33.6M | $35.4M | 32,893,000 | 32,593,000 |
position key sid:sec:prov:1f386896175c8ddbe5414e99bad22479 · issuer key cusip6:09239B NOTE 1.000% 6/0 PRN | ADD | +$29.0M | +31,546,000 | $5.8M | $34.8M | 5,454,000 | 37,000,000 |
position key pos:12827 · issuer key iss:323 COM PUT | TRIM | −$5.2M | −3,300 | $39.3M | $34.1M | 113,500 | 110,200 |
position key pos:16407 · issuer key iss:801 CL A PUT | TRIM | −$8.4M | −635,000 | $42.4M | $34.0M | 2,112,700 | 1,477,700 |
position key pos:12790 · issuer key iss:1370 6.5 DEP CUM SR D | NEW | +$33.7M | +734,297 | $0 | $33.7M | — | 734,297 |
position key pos:11122 · issuer key iss:1684 COM SHS PUT | ADD | +$319K | +70,600 | $33.1M | $33.4M | 150,700 | 221,300 |
position key pos:11715 · issuer key iss:311 NOTE 2.250% 2/0 PRN | TRIM | −$65.8M | −58,358,000 | $97.1M | $31.3M | 86,250,000 | 27,892,000 |
position key pos:14060 · issuer key iss:47 COM PUT | TRIM | −$19.4M | −82,800 | $50.3M | $30.9M | 234,700 | 151,900 |
position key pos:10357 · issuer key iss:1786 COM CALL | TRIM | −$7.6M | −2,600 | $38.2M | $30.6M | 85,000 | 82,400 |
position key pos:13234 · issuer key iss:230 COM PUT | TRIM | −$17.9M | −254,600 | $48.3M | $30.4M | 878,600 | 624,000 |
position key sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176 · issuer key cusip6:75737F NOTE 0.500% 4/0 PRN | TRIM | −$9.6M | −10,500,000 | $38.8M | $29.1M | 41,000,000 | 30,500,000 |
position key pos:10357 · issuer key iss:1786 COM | NEW | +$27.9M | +74,955 | $0 | $27.9M | — | 74,955 |
position key pos:13820 · issuer key cusip6:38964R SHS NEW | ADD | +$1.0M | +440,016 | $26.4M | $27.4M | 942,051 | 1,382,067 |
position key pos:11390 · issuer key iss:720 CL A | ADD | +$5.5M | +14,716 | $21.6M | $27.1M | 32,665 | 47,381 |
position key pos:14470 · issuer key iss:1379 CL A PUT | ADD | +$12.4M | +1,332,500 | $14.5M | $26.9M | 1,010,300 | 2,342,800 |
position key pos:16024 · issuer key iss:691 NOTE 0.125% 9/0 PRN | TRIM | −$9.6M | −10,500,000 | $35.6M | $26.0M | 38,380,000 | 27,880,000 |
position key pos:14106 · issuer key iss:2097 ORD SHS CL A | ADD | +$8.0M | +778,781 | $17.8M | $25.8M | 1,775,656 | 2,554,437 |
position key pos:16332 · issuer key iss:651 NOTE 4.000% 3/1 PRN | ADD | +$4.4M | +1,000,000 | $21.3M | $25.7M | 19,375,000 | 20,375,000 |
position key pos:11283 · issuer key iss:983 NOTE 2.125% 2/1 PRN | ADD | +$4.7M | +3,050,000 | $20.8M | $25.5M | 18,366,000 | 21,416,000 |
position key pos:13976 · issuer key iss:723 CL A PUT | ADD | +$16.3M | +27,900 | $8.4M | $24.7M | 820,800 | 848,700 |
position key pos:14552 · issuer key iss:711 COM PUT | TRIM | +$2.5M | −37,700 | $21.6M | $24.0M | 179,400 | 141,700 |
position key sid:sec:prov:e40e4bba291a4c5e0e2b5429181fff16 · issuer key cusip6:53802L NOTE 2.500% 3/1 PRN | ADD | +$19.4M | +16,532,000 | $4.5M | $23.8M | 3,865,000 | 20,397,000 |
position key pos:15142 · issuer key iss:89 CAP STK CL A PUT | TRIM | −$12.4M | −32,900 | $36.2M | $23.8M | 115,600 | 82,700 |
position key pos:17821 · issuer key iss:89 CAP STK CL C PUT | TRIM | −$3.0M | −2,600 | $26.8M | $23.7M | 85,300 | 82,700 |
position key pos:18143 · issuer key iss:982 COM PUT | TRIM | −$20.6M | −663,700 | $44.3M | $23.6M | 1,199,600 | 535,900 |
position key pos:11464 · issuer key iss:1311 UNIT 02/15/2029 | NEW | +$23.2M | +461,974 | $0 | $23.2M | — | 461,974 |
position key pos:15168 · issuer key iss:456 COM NEW PUT | TRIM | −$11.2M | −90,600 | $34.1M | $22.9M | 292,300 | 201,700 |
position key pos:14117 · issuer key iss:723 NOTE 7.750% 6/0 PRN | TRIM | −$49.0K | −8,354,000 | $22.9M | $22.8M | 20,604,000 | 12,250,000 |
position key pos:16904 · issuer key iss:869 NOTE 2.500% 6/0 PRN | TRIM | −$47.7M | −44,000,000 | $70.5M | $22.8M | 67,840,000 | 23,840,000 |
position key pos:18103 · issuer key iss:1560 COM PUT | TRIM | −$12.7M | −956,200 | $35.4M | $22.7M | 2,793,200 | 1,837,000 |
position key sid:sec:prov:19e7ccad62f1b949cb552ffa907245eb · issuer key cusip6:68213N NOTE 1.000%12/0 PRN | TRIM | −$7.2M | −4,454,000 | $29.8M | $22.7M | 27,695,000 | 23,241,000 |
position key pos:18082 · issuer key iss:1950 CL A PUT | TRIM | −$13.1M | −54,800 | $35.6M | $22.5M | 354,500 | 299,700 |
position key pos:12445 · issuer key iss:1405 CL A PUT | ADD | +$4.1M | +50,100 | $18.5M | $22.5M | 103,800 | 153,900 |
position key pos:13170 · issuer key iss:2021 SHS CL A | ADD | +$208K | +791 | $22.2M | $22.4M | 1,987,668 | 1,988,459 |
position key pos:15611 · issuer key iss:1414 NOTE 2.625% 3/0 PRN | NEW | +$22.1M | +22,378,000 | $0 | $22.1M | — | 22,378,000 |
position key pos:17214 · issuer key iss:298 COM PUT | TRIM | −$251M | −1,146,200 | $273M | $22.0M | 1,256,800 | 110,600 |
position key pos:15578 · issuer key iss:2205 ORD SHS PUT | TRIM | −$7.4M | −50,000 | $28.9M | $21.5M | 105,000 | 55,000 |
position key pos:11717 · issuer key iss:440 COM PUT | TRIM | +$3.2M | −15,100 | $17.7M | $20.9M | 116,000 | 100,900 |
position key pos:11825 · issuer key iss:1225 COM PUT | TRIM | −$8.9M | −5,100 | $29.7M | $20.8M | 61,400 | 56,300 |
position key pos:11825 · issuer key iss:1225 COM CALL | ADD | −$3.0M | +6,900 | $23.8M | $20.8M | 49,300 | 56,200 |
position key pos:15642 · issuer key iss:1334 COM | NEW | +$19.9M | +113,866 | $0 | $19.9M | — | 113,866 |
position key pos:13234 · issuer key iss:230 COM CALL | TRIM | −$23.7M | −383,800 | $43.5M | $19.8M | 790,400 | 406,600 |
position key pos:12445 · issuer key iss:1405 CL A CALL | ADD | +$6.3M | +58,600 | $12.9M | $19.2M | 72,400 | 131,000 |
position key pos:18143 · issuer key iss:982 COM CALL | TRIM | −$30.9M | −921,700 | $49.9M | $19.0M | 1,351,600 | 429,900 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,740 changes
Mark-to-market only (no share change) · 298
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:14009 · issuer key iss:72 NOTE 0.500% 6/0 PRN | NO CHANGE | −$41.2M | 0 | $384M | $342M | 246,742,000 | 246,742,000 |
position key pos:15994 · issuer key iss:175 NOTE 2.250% 4/0 PRN | NO CHANGE | +$3.8M | 0 | $112M | $116M | 79,235,000 | 79,235,000 |
position key pos:14452 · issuer key iss:1391 NOTE 4.250%12/0 PRN | NO CHANGE | +$918K | 0 | $110M | $111M | 107,214,000 | 107,214,000 |
position key pos:13701 · issuer key iss:1826 NOTE 0.750% 6/1 PRN | NO CHANGE | −$20.9M | 0 | $131M | $110M | 106,116,000 | 106,116,000 |
position key pos:16982 · issuer key iss:1030 NOTE 0.250% 6/0 PRN | NO CHANGE | −$250K | 0 | $110M | $109M | 109,628,000 | 109,628,000 |
position key pos:16361 · issuer key iss:480 NOTE 0.500% 6/0 PRN | NO CHANGE | −$598K | 0 | $103M | $102M | 103,085,000 | 103,085,000 |
position key pos:12490 · issuer key iss:1561 NOTE 4.625% 3/1 PRN | NO CHANGE | −$17.2M | 0 | $116M | $99.1M | 92,510,000 | 92,510,000 |
position key sid:sec:prov:70d3b882f490eede31bc42fd35a1857e · issuer key cusip6:50202M NOTE 0.250% 5/0 PRN | NO CHANGE | −$568K | 0 | $90.2M | $89.7M | 89,484,000 | 89,484,000 |
position key pos:18188 · issuer key iss:1266 NOTE 3.875%10/1 PRN | NO CHANGE | +$6.0M | 0 | $66.6M | $72.6M | 70,650,000 | 70,650,000 |
position key pos:13761 · issuer key iss:74 NOTE 4.250%11/1 PRN | NO CHANGE | −$5.0M | 0 | $69.9M | $64.9M | 46,000,000 | 46,000,000 |
position key sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8 · issuer key cusip6:126349 NOTE 3.875% 9/1 PRN | NO CHANGE | +$1.8M | 0 | $62.0M | $63.8M | 52,387,000 | 52,387,000 |
position key pos:11558 · issuer key iss:946 NOTE 1.500% 9/0 PRN | NO CHANGE | −$14.3M | 0 | $65.8M | $51.5M | 47,013,000 | 47,013,000 |
position key pos:16691 · issuer key iss:1910 NOTE 0.750% 5/0 PRN | NO CHANGE | −$4.5M | 0 | $55.4M | $50.8M | 58,351,000 | 58,351,000 |
position key pos:14576 · issuer key iss:1226 NOTE 0.625% 3/1 PRN | NO CHANGE | −$4.4M | 0 | $48.5M | $44.1M | 38,199,000 | 38,199,000 |
position key sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be · issuer key cusip6:84762L NOTE 3.375% 6/0 PRN | NO CHANGE | +$1.8M | 0 | $39.1M | $40.9M | 41,392,000 | 41,392,000 |
position key sid:sec:prov:23efc4fe2a234755a76f678e74de8b18 · issuer key cusip6:46270C NOTE 3.250% 6/1 PRN | NO CHANGE | −$3.3M | 0 | $42.3M | $39.1M | 17,252,000 | 17,252,000 |
position key pos:10314 · issuer key iss:289 NOTE 3.000% 6/0 PRN | NO CHANGE | +$13.6M | 0 | $24.8M | $38.4M | 5,343,000 | 5,343,000 |
position key pos:11282 · issuer key iss:1891 NOTE 2.875% 6/0 PRN | NO CHANGE | +$3.6M | 0 | $32.3M | $35.9M | 25,947,000 | 25,947,000 |
position key pos:14439 · issuer key iss:66 COM PUT | NO CHANGE | +$6.4M | 0 | $23.7M | $30.1M | 167,600 | 167,600 |
position key sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3 · issuer key cusip6:565788 NOTE 2.125% 9/0 PRN | NO CHANGE | +$144K | 0 | $26.4M | $26.5M | 32,820,000 | 32,820,000 |
position key sid:sec:prov:0c45f6ced77474138746c2836c13bc19 · issuer key cusip6:349915 NOTE 3.750% 6/3 PRN | NO CHANGE | +$446K | 0 | $23.9M | $24.4M | 14,059,000 | 14,059,000 |
position key pos:13026 · issuer key iss:2243 CL A PUT | NO CHANGE | +$10.9M | 0 | $11.6M | $22.5M | 229,800 | 229,800 |
position key pos:12707 · issuer key iss:276 NOTE 3.000% 2/1 PRN | NO CHANGE | −$1.9M | 0 | $23.9M | $22.0M | 18,955,000 | 18,955,000 |
position key pos:15494 · issuer key iss:98 COM PUT | NO CHANGE | −$7.2M | 0 | $24.0M | $16.8M | 1,562,400 | 1,562,400 |
position key sid:sec:prov:d7787f9f49c22f34871a32ebcd19fdb5 · issuer key cusip6:68375N NOTE 3.750% 1/1 PRN | NO CHANGE | −$1.1M | 0 | $17.3M | $16.2M | 12,950,000 | 12,950,000 |
position key pos:16636 · issuer key iss:259 DEBT 10/1 PRN | NO CHANGE | −$2.9M | 0 | $17.7M | $14.9M | 23,486,000 | 23,486,000 |
position key sid:sec:prov:a88254ef2a078a5ebe193710345185d2 · issuer key cusip6:140501 NOTE 5.125%11/1 PRN | NO CHANGE | −$75.3K | 0 | $14.8M | $14.7M | 14,834,000 | 14,834,000 |
position key pos:12544 · issuer key iss:1394 NOTE 5.750% 6/0 PRN | NO CHANGE | −$42.4K | 0 | $10.7M | $10.6M | 7,950,000 | 7,950,000 |
position key sid:sec:prov:ff5134bb2073a97bdbab9ad9fe4ae929 · issuer key cusip6:98980A NOTE 1.500% 9/0 PRN | NO CHANGE | +$677K | 0 | $9.6M | $10.2M | 10,050,000 | 10,050,000 |
position key pos:15856 · issuer key iss:1389 CL A PUT | NO CHANGE | +$4.1M | 0 | $5.4M | $9.5M | 200,000 | 200,000 |
position key sid:sec:prov:2f941b470ff1e3ff7c40629b290a4def · issuer key cusip6:38341P NOTE 5.000% 6/0 PRN | NO CHANGE | −$6.3M | 0 | $14.9M | $8.7M | 21,996,000 | 21,996,000 |
position key pos:17713 · issuer key iss:958 NOTE 2.500% 2/0 PRN | NO CHANGE | −$46.7K | 0 | $7.2M | $7.2M | 8,000,000 | 8,000,000 |
position key pos:11437 · issuer key iss:1345 COM NEW PUT | NO CHANGE | +$2.5M | 0 | $4.7M | $7.1M | 50,200 | 50,200 |
position key pos:17130 · issuer key iss:1776 COM NEW PUT | NO CHANGE | −$370K | 0 | $7.4M | $7.0M | 37,000 | 37,000 |
position key pos:14481 · issuer key iss:1561 NOTE 3.625%10/1 PRN | NO CHANGE | −$920K | 0 | $6.4M | $5.5M | 5,681,000 | 5,681,000 |
position key pos:15556 · issuer key iss:432 COM | NO CHANGE | +$12.8K | 0 | $5.1M | $5.1M | 24,628 | 24,628 |
position key pos:16151 · issuer key iss:904 COM NEW | NO CHANGE | −$526K | 0 | $5.1M | $4.6M | 992,260 | 992,260 |
position key sid:sec:prov:d74d416ce3b0c529b467f56bf988f648 · issuer key cusip6:G32168 SHS CL A | NO CHANGE | +$139K | 0 | $4.4M | $4.5M | 395,924 | 395,924 |
position key pos:15383 · issuer key iss:606 COM CL A PUT | NO CHANGE | −$2.6M | 0 | $6.9M | $4.3M | 200,200 | 200,200 |
position key pos:17492 · issuer key iss:2167 SHS PUT | NO CHANGE | +$1.6M | 0 | $2.7M | $4.3M | 49,800 | 49,800 |
position key pos:15505 · issuer key iss:568 COM PUT | NO CHANGE | +$1.0M | 0 | $3.2M | $4.2M | 1,187,900 | 1,187,900 |
position key pos:11936 · issuer key iss:1233 COM CL A PUT | NO CHANGE | −$270K | 0 | $4.3M | $4.0M | 144,500 | 144,500 |
position key pos:12359 · issuer key iss:566 COM NEW PUT | NO CHANGE | −$175K | 0 | $4.2M | $4.0M | 60,000 | 60,000 |
position key pos:14363 · issuer key iss:884 COM | NO CHANGE | +$333K | 0 | $3.5M | $3.8M | 196,174 | 196,174 |
position key pos:14538 · issuer key iss:1243 COM PUT | NO CHANGE | −$1.0M | 0 | $4.3M | $3.3M | 25,000 | 25,000 |
position key sid:sec:prov:53a36ff7bb1fd2e1608e0df992190b3b · issuer key cusip6:03753U NOTE 3.500% 9/1 PRN | NO CHANGE | +$83.4K | 0 | $3.2M | $3.3M | 3,122,000 | 3,122,000 |
position key pos:10770 · issuer key iss:205 COM | NO CHANGE | +$396K | 0 | $2.9M | $3.3M | 22,614 | 22,614 |
position key sid:sec:prov:59511b40116e6961f9870a7f5e9063bb · issuer key cusip6:376535 NOTE 5.875%10/0 PRN | NO CHANGE | −$110K | 0 | $3.2M | $3.1M | 3,250,000 | 3,250,000 |
position key pos:11517 · issuer key iss:1003 COM PUT | NO CHANGE | −$141K | 0 | $2.8M | $2.6M | 35,000 | 35,000 |
position key pos:17492 · issuer key iss:2167 SHS | NO CHANGE | +$961K | 0 | $1.6M | $2.6M | 30,248 | 30,248 |
position key pos:14582 · issuer key iss:1670 COM PUT | NO CHANGE | +$343K | 0 | $2.2M | $2.5M | 142,400 | 142,400 |
position key pos:11219 · issuer key iss:1925 COM | NO CHANGE | −$176K | 0 | $2.6M | $2.4M | 16,022 | 16,022 |
position key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143T SHS EURO | NO CHANGE | +$210K | 0 | $2.2M | $2.4M | 32,730 | 32,730 |
position key pos:13334 · issuer key iss:1669 COMMON STOCK PUT | NO CHANGE | +$309K | 0 | $2.0M | $2.3M | 100,000 | 100,000 |
position key pos:11853 · issuer key iss:497 SH BEN INT | NO CHANGE | +$864K | 0 | $1.4M | $2.2M | 282,275 | 282,275 |
position key pos:15513 · issuer key iss:492 COM | NO CHANGE | +$8.5K | 0 | $2.2M | $2.2M | 120,708 | 120,708 |
position key sid:sec:prov:9b1d5d15047a724fd31ecb54052bd914 · issuer key cusip6:98423F NOTE 1.000% 2/0 PRN | NO CHANGE | −$374K | 0 | $2.5M | $2.2M | 2,000,000 | 2,000,000 |
position key pos:11295 · issuer key iss:1266 NOTE 4.625%10/1 PRN | NO CHANGE | +$232K | 0 | $1.8M | $2.0M | 2,000,000 | 2,000,000 |
position key pos:11235 · issuer key iss:1356 COM PAR $1 | NO CHANGE | +$594K | 0 | $1.4M | $2.0M | 66,794 | 66,794 |
position key pos:11709 · issuer key iss:436 COM | NO CHANGE | +$919K | 0 | $1.1M | $2.0M | 89,718 | 89,718 |
position key pos:14373 · issuer key iss:41 COM | NO CHANGE | +$488K | 0 | $1.4M | $1.9M | 36,317 | 36,317 |
position key pos:17030 · issuer key iss:740 COM | NO CHANGE | −$95.7K | 0 | $2.0M | $1.9M | 83,942 | 83,942 |
position key pos:14031 · issuer key iss:140 COM | NO CHANGE | +$157K | 0 | $1.7M | $1.9M | 178,634 | 178,634 |
position key pos:17640 · issuer key iss:1616 COM | NO CHANGE | −$53.9K | 0 | $1.9M | $1.8M | 131,490 | 131,490 |
position key pos:13007 · issuer key iss:651 COM PUT | NO CHANGE | +$394K | 0 | $1.4M | $1.8M | 25,000 | 25,000 |
position key pos:11521 · issuer key iss:914 COM PUT | NO CHANGE | +$94.2K | 0 | $1.6M | $1.7M | 5,600 | 5,600 |
position key pos:11437 · issuer key iss:1345 COM NEW | NO CHANGE | +$580K | 0 | $1.1M | $1.7M | 11,724 | 11,724 |
position key pos:10241 · issuer key iss:467 COM | NO CHANGE | −$951K | 0 | $2.6M | $1.7M | 196,794 | 196,794 |
position key pos:12443 · issuer key iss:659 COM CALL | NO CHANGE | +$230K | 0 | $1.3M | $1.5M | 40,000 | 40,000 |
position key pos:16342 · issuer key iss:2238 SHS | NO CHANGE | +$852K | 0 | $635K | $1.5M | 152,168 | 152,168 |
position key pos:14485 · issuer key iss:1397 COM | NO CHANGE | −$16.1K | 0 | $1.5M | $1.5M | 84,588 | 84,588 |
position key pos:12684 · issuer key iss:650 COM | NO CHANGE | +$169K | 0 | $1.3M | $1.5M | 26,854 | 26,854 |
position key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q COM | NO CHANGE | −$710K | 0 | $2.2M | $1.5M | 174,933 | 174,933 |
position key sid:sec:prov:77c7e7d32119747ca1b2dcd4d68d4529 · issuer key cusip6:42727J NOTE 5.875% 8/0 PRN | NO CHANGE | −$164K | 0 | $1.6M | $1.4M | 820,000 | 820,000 |
position key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W COM PUT | NO CHANGE | −$303K | 0 | $1.7M | $1.4M | 87,200 | 87,200 |
position key pos:10825 · issuer key iss:2077 SHS CL A | NO CHANGE | −$2.8K | 0 | $1.4M | $1.4M | 140,000 | 140,000 |
position key pos:17345 · issuer key iss:1610 COM CALL | NO CHANGE | +$85.5K | 0 | $1.3M | $1.4M | 950,000 | 950,000 |
position key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541 COM | NO CHANGE | −$540K | 0 | $1.9M | $1.4M | 156,538 | 156,538 |
position key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 SP ADR REP B NVT | NO CHANGE | −$219K | 0 | $1.5M | $1.3M | 164,690 | 164,690 |
position key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174J COM CL A | NO CHANGE | −$559K | 0 | $1.9M | $1.3M | 451,080 | 451,080 |
position key sid:sec:prov:ee92c063629d8660212b1d1329021e15 · issuer key cusip6:53946R COM CL A | NO CHANGE | −$577K | 0 | $1.8M | $1.3M | 887,784 | 887,784 |
position key pos:12414 · issuer key iss:29 COM | NO CHANGE | +$456K | 0 | $704K | $1.2M | 49,585 | 49,585 |
position key pos:12569 · issuer key iss:2266 SHS | NO CHANGE | −$12.8K | 0 | $1.0M | $1.0M | 255,899 | 255,899 |
position key pos:10366 · issuer key cusip6:001744 COM | NO CHANGE | +$143K | 0 | $874K | $1.0M | 55,439 | 55,439 |
position key pos:15947 · issuer key iss:2069 SHS CL A S | NO CHANGE | −$15.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 |
position key pos:16964 · issuer key iss:405 COM | NO CHANGE | +$93.0K | 0 | $906K | $999K | 27,930 | 27,930 |
position key pos:14971 · issuer key iss:1153 COM PUT | NO CHANGE | +$13.9K | 0 | $978K | $992K | 26,800 | 26,800 |
position key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 CL A NEW | NO CHANGE | −$71.1K | 0 | $1.1M | $979K | 263,293 | 263,293 |
position key pos:17678 · issuer key iss:1814 COM PUT | NO CHANGE | −$214K | 0 | $1.2M | $954K | 9,600 | 9,600 |
position key pos:15452 · issuer key iss:863 COMMON SHARES | NO CHANGE | +$16.0K | 0 | $930K | $946K | 4,472 | 4,472 |
position key pos:12433 · issuer key iss:1513 COM | NO CHANGE | +$107K | 0 | $831K | $938K | 4,787 | 4,787 |
position key pos:17600 · issuer key iss:1735 COM | NO CHANGE | −$270K | 0 | $1.2M | $912K | 76,529 | 76,529 |
position key pos:11819 · issuer key iss:400 COMMON STOCK | NO CHANGE | −$152K | 0 | $998K | $845K | 32,665 | 32,665 |
position key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q COMMON STOCK | NO CHANGE | +$134K | 0 | $687K | $821K | 68,980 | 68,980 |
position key pos:15661 · issuer key iss:1551 COM | NO CHANGE | +$61.2K | 0 | $736K | $797K | 10,787 | 10,787 |
position key pos:17567 · issuer key iss:1070 COM | NO CHANGE | −$458K | 0 | $1.2M | $787K | 60,976 | 60,976 |
position key pos:10262 · issuer key iss:2280 SHS NEW | NO CHANGE | +$253K | 0 | $512K | $765K | 4,357 | 4,357 |
position key pos:11494 · issuer key iss:1404 COM | NO CHANGE | +$21.0K | 0 | $722K | $743K | 3,500 | 3,500 |
position key pos:16097 · issuer key iss:466 CL C | NO CHANGE | +$112K | 0 | $615K | $727K | 18,500 | 18,500 |
position key pos:16342 · issuer key iss:2238 SHS PUT | NO CHANGE | +$416K | 0 | $310K | $726K | 74,300 | 74,300 |
position key pos:12709 · issuer key iss:1480 CLASS A COM SHS PUT | NO CHANGE | +$95.5K | 0 | $629K | $725K | 38,500 | 38,500 |
position key pos:17492 · issuer key iss:2167 SHS CALL | NO CHANGE | +$260K | 0 | $445K | $706K | 8,200 | 8,200 |
position key pos:14064 · issuer key iss:2295 COM | NO CHANGE | −$69.1K | 0 | $743K | $673K | 3,421 | 3,421 |
position key pos:10969 · issuer key iss:1664 CL A | NO CHANGE | −$119K | 0 | $773K | $654K | 50,546 | 50,546 |
position key pos:17995 · issuer key iss:101 COM | NO CHANGE | −$52.1K | 0 | $696K | $643K | 108,511 | 108,511 |
position key pos:10128 · issuer key iss:1413 COM | NO CHANGE | +$11.4K | 0 | $615K | $627K | 700 | 700 |
position key pos:15166 · issuer key iss:90 CL A | NO CHANGE | −$166K | 0 | $784K | $618K | 475,441 | 475,441 |
position key pos:11936 · issuer key iss:1233 COM CL A | NO CHANGE | −$40.3K | 0 | $643K | $603K | 21,541 | 21,541 |
position key pos:15492 · issuer key iss:355 COM | NO CHANGE | −$18.7K | 0 | $606K | $588K | 2,203 | 2,203 |
position key pos:14637 · issuer key iss:326 CL A LTD VT SH | NO CHANGE | −$73.1K | 0 | $619K | $546K | 13,492 | 13,492 |
position key pos:15214 · issuer key iss:1462 COM CL A PUT | NO CHANGE | +$160K | 0 | $383K | $542K | 19,400 | 19,400 |
position key pos:10198 · issuer key iss:184 COM | NO CHANGE | −$38.6K | 0 | $563K | $524K | 8,900 | 8,900 |
position key pos:11977 · issuer key iss:816 COM SHS | NO CHANGE | −$58.7K | 0 | $582K | $524K | 64,477 | 64,477 |
position key pos:16163 · issuer key iss:1301 COM NEW | NO CHANGE | −$78.2K | 0 | $600K | $522K | 55,089 | 55,089 |
position key pos:16825 · issuer key iss:987 COM | NO CHANGE | −$15.0K | 0 | $517K | $503K | 3,195 | 3,195 |
position key pos:10517 · issuer key iss:1304 COM | NO CHANGE | −$41.4K | 0 | $531K | $489K | 142,711 | 142,711 |
position key pos:16601 · issuer key iss:589 COM SH BEN INT PUT | NO CHANGE | +$123K | 0 | $333K | $456K | 68,600 | 68,600 |
position key pos:13408 · issuer key iss:2003 COM | NO CHANGE | +$11.5K | 0 | $414K | $425K | 2,736 | 2,736 |
position key pos:17173 · issuer key iss:1138 COM | NO CHANGE | +$84.5K | 0 | $339K | $423K | 700 | 700 |
position key pos:13249 · issuer key iss:632 CL A | NO CHANGE | +$29.8K | 0 | $387K | $417K | 3,561 | 3,561 |
position key pos:15958 · issuer key iss:1753 COM | NO CHANGE | −$68.4K | 0 | $461K | $393K | 1,230 | 1,230 |
position key pos:16327 · issuer key iss:1012 7-10 YR TRSY BD | NO CHANGE | −$3.0K | 0 | $394K | $391K | 4,100 | 4,100 |
position key pos:15541 · issuer key iss:958 ADS PUT | NO CHANGE | −$58.4K | 0 | $444K | $386K | 12,800 | 12,800 |
position key pos:11844 · issuer key iss:1030 SPON ADS CL A CALL | NO CHANGE | +$11.1K | 0 | $367K | $378K | 12,800 | 12,800 |
position key pos:10856 · issuer key iss:1801 COM | NO CHANGE | −$37.2K | 0 | $400K | $363K | 2,500 | 2,500 |
position key pos:12216 · issuer key iss:1531 COM | NO CHANGE | +$27.5K | 0 | $322K | $349K | 5,711 | 5,711 |
position key pos:10915 · issuer key iss:2281 SHS | NO CHANGE | −$52.6K | 0 | $396K | $343K | 3,809 | 3,809 |
position key pos:11633 · issuer key iss:673 COM | NO CHANGE | +$72.8K | 0 | $260K | $333K | 340 | 340 |
position key pos:17765 · issuer key iss:595 COM | NO CHANGE | +$15.5K | 0 | $281K | $297K | 4,799 | 4,799 |
position key pos:14219 · issuer key iss:2041 COM | NO CHANGE | −$48.9K | 0 | $342K | $294K | 10,600 | 10,600 |
position key sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d · issuer key cusip6:Y1968P SHS PUT | NO CHANGE | +$46.2K | 0 | $235K | $282K | 2,500 | 2,500 |
position key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648 ORD SHS CL A | NO CHANGE | +$2.9K | 0 | $277K | $279K | 26,238 | 26,238 |
position key pos:14655 · issuer key iss:2143 SHS USD | NO CHANGE | +$25.2K | 0 | $225K | $250K | 1,322 | 1,322 |
position key pos:14563 · issuer key iss:351 COM | NO CHANGE | −$30.2K | 0 | $271K | $241K | 1,988 | 1,988 |
position key pos:10479 · issuer key iss:2064 SHS CL A | NO CHANGE | +$1.9K | 0 | $221K | $223K | 21,224 | 21,224 |
position key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 COM | NO CHANGE | −$3.8K | 0 | $225K | $221K | 19,190 | 19,190 |
position key pos:11472 · issuer key iss:581 COM | NO CHANGE | +$30.6K | 0 | $185K | $216K | 1,199 | 1,199 |
position key pos:11521 · issuer key iss:914 COM | NO CHANGE | +$10.7K | 0 | $182K | $193K | 634 | 634 |
position key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727 COM PUT | NO CHANGE | −$128K | 0 | $312K | $184K | 29,200 | 29,200 |
position key pos:16334 · issuer key iss:2019 ORD SHS PUT | NO CHANGE | +$9.5K | 0 | $174K | $184K | 9,100 | 9,100 |
position key pos:14971 · issuer key iss:1153 COM | NO CHANGE | +$2.5K | 0 | $179K | $181K | 4,892 | 4,892 |
position key pos:15861 · issuer key iss:1896 COM | NO CHANGE | +$9.7K | 0 | $170K | $180K | 2,200 | 2,200 |
position key pos:13801 · issuer key iss:1188 CL A | NO CHANGE | +$9.2K | 0 | $169K | $178K | 544 | 544 |
position key pos:17724 · issuer key iss:576 COM | NO CHANGE | +$38.2K | 0 | $121K | $159K | 805 | 805 |
position key pos:14493 · issuer key iss:1546 COM | NO CHANGE | +$4.2K | 0 | $152K | $156K | 8,652 | 8,652 |
position key pos:16201 · issuer key iss:1002 COM | NO CHANGE | −$18.2K | 0 | $172K | $154K | 6,200 | 6,200 |
position key pos:11473 · issuer key iss:1906 CL A COM STK | NO CHANGE | −$69.8K | 0 | $193K | $123K | 8,602 | 8,602 |
position key pos:13456 · issuer key iss:1703 COM PUT | NO CHANGE | +$23.4K | 0 | $94.5K | $118K | 1,600 | 1,600 |
position key pos:13947 · issuer key iss:771 COM | NO CHANGE | −$54.4K | 0 | $164K | $110K | 6,565 | 6,565 |
position key pos:14783 · issuer key iss:1652 CL A CALL | NO CHANGE | −$48.1K | 0 | $157K | $109K | 2,500 | 2,500 |
position key pos:12180 · issuer key iss:1525 COM PUT | NO CHANGE | −$192K | 0 | $301K | $109K | 19,800 | 19,800 |
position key pos:12759 · issuer key iss:1867 COM SHS CALL | NO CHANGE | +$24.9K | 0 | $73.6K | $98.5K | 10,500 | 10,500 |
position key pos:17824 · issuer key iss:1514 COM | NO CHANGE | −$7.1K | 0 | $104K | $96.9K | 1,011 | 1,011 |
position key pos:11270 · issuer key iss:363 COM PUT | NO CHANGE | +$4.3K | 0 | $88.2K | $92.5K | 2,400 | 2,400 |
position key pos:17399 · issuer key iss:382 COM | NO CHANGE | −$22.4K | 0 | $111K | $89.1K | 4,000 | 4,000 |
position key sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0 · issuer key cusip6:G3933N RIGHT 06/17/2030 | NO CHANGE | −$2.3K | 0 | $90.7K | $88.4K | 696,893 | 696,893 |
position key pos:10732 · issuer key iss:329 CL A LMT VTG SHS | NO CHANGE | −$15.7K | 0 | $103K | $87.7K | 1,973 | 1,973 |
position key pos:17386 · issuer key iss:806 COM CALL | NO CHANGE | +$21.9K | 0 | $65.4K | $87.3K | 100 | 100 |
position key pos:17453 · issuer key iss:83 COM | NO CHANGE | +$13.3K | 0 | $68.0K | $81.4K | 695 | 695 |
position key pos:15622 · issuer key iss:282 COM | NO CHANGE | −$27.4K | 0 | $108K | $80.5K | 700 | 700 |
position key pos:17319 · issuer key iss:652 COM | NO CHANGE | −$7.5K | 0 | $85.1K | $77.6K | 802 | 802 |
position key pos:14615 · issuer key iss:1278 COM | NO CHANGE | +$4.3K | 0 | $71.3K | $75.7K | 1,800 | 1,800 |
position key pos:10149 · issuer key iss:827 COM NEW | NO CHANGE | +$5.9K | 0 | $66.5K | $72.3K | 7,729 | 7,729 |
position key pos:11473 · issuer key iss:1906 CL A COM STK PUT | NO CHANGE | −$34.9K | 0 | $96.4K | $61.4K | 4,300 | 4,300 |
position key pos:17867 · issuer key iss:28 COM | NO CHANGE | +$6.8K | 0 | $52.1K | $58.8K | 1,042 | 1,042 |
position key sid:sec:prov:ee6f7a67953633f87b11003444b7abe2 · issuer key cusip6:87652V CLASS A COM | NO CHANGE | −$43.9K | 0 | $102K | $58.0K | 8,646 | 8,646 |
position key sid:sec:prov:c005400023cb265dea91d3415dd8d55a · issuer key cusip6:G8559L RIGHT 07/07/2030 | NO CHANGE | −$7.3K | 0 | $63.5K | $56.2K | 295,706 | 295,706 |
position key pos:15513 · issuer key iss:492 COM PUT | NO CHANGE | +$210 | 0 | $54.4K | $54.6K | 3,000 | 3,000 |
position key pos:11005 · issuer key iss:420 COM PUT | NO CHANGE | +$19.1K | 0 | $33.8K | $52.9K | 2,000 | 2,000 |
position key pos:17283 · issuer key iss:425 COM PUT | NO CHANGE | +$17.6K | 0 | $35.3K | $52.8K | 900 | 900 |
position key sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98 · issuer key cusip6:G9717M RIGHT 99/99/9999 | NO CHANGE | $0 | 0 | $44.4K | $44.4K | 296,252 | 296,252 |
position key pos:15744 · issuer key iss:402 COM | NO CHANGE | +$7.9K | 0 | $31.5K | $39.4K | 100 | 100 |
position key pos:14516 · issuer key iss:1643 COM | NO CHANGE | +$3.6K | 0 | $35.3K | $38.9K | 400 | 400 |
position key pos:10492 · issuer key iss:206 COM | NO CHANGE | +$1.5K | 0 | $37.3K | $38.8K | 967 | 967 |
position key pos:16342 · issuer key iss:2238 SHS CALL | NO CHANGE | +$20.2K | 0 | $15.0K | $35.2K | 3,600 | 3,600 |
position key pos:11386 · issuer key iss:1217 COM PUT | NO CHANGE | −$9.6K | 0 | $44.1K | $34.5K | 500 | 500 |
position key sid:sec:prov:d248ace1769b9a18295913a021b9ea25 · issuer key cusip6:G4791J RIGHT 04/02/2027 | NO CHANGE | −$868 | 0 | $34.5K | $33.6K | 216,912 | 216,912 |
position key pos:17899 · issuer key iss:1745 COM PUT | NO CHANGE | +$1.2K | 0 | $30.7K | $31.9K | 200 | 200 |
position key sid:sec:prov:6b7e854189e8b7d362a512f502af524e · issuer key cusip6:G7552W RIGHT 12/31/2026 | NO CHANGE | −$7.5K | 0 | $37.7K | $30.1K | 171,209 | 171,209 |
position key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 COM SHS BEN INT | NO CHANGE | +$736 | 0 | $29.1K | $29.9K | 5,256 | 5,256 |
position key pos:10449 · issuer key iss:2012 COM PUT | NO CHANGE | −$16.9K | 0 | $45.0K | $28.1K | 200 | 200 |
position key pos:14932 · issuer key iss:519 COM CALL | NO CHANGE | −$19.4K | 0 | $46.5K | $27.2K | 4,000 | 4,000 |
position key sid:sec:prov:33339d698351d3a7e8f282f928bb22a2 · issuer key cusip6:G1148A RIGHT 06/20/2025 | NO CHANGE | +$985 | 0 | $25.6K | $26.6K | 19,701 | 19,701 |
position key pos:13311 · issuer key iss:2077 *W EXP 07/01/203 | NO CHANGE | −$1.7K | 0 | $24.5K | $22.8K | 35,000 | 35,000 |
position key pos:15154 · issuer key iss:869 COM PUT | NO CHANGE | −$9.5K | 0 | $32.1K | $22.5K | 400 | 400 |
position key sid:sec:prov:2350d921e39fefe425a82aed47b07ac7 · issuer key cusip6:G5353S RIGHT 08/01/2026 | NO CHANGE | −$8.5K | 0 | $29.9K | $21.5K | 119,102 | 119,102 |
position key pos:17211 · issuer key iss:2196 *W EXP 05/01/203 | NO CHANGE | −$6.4K | 0 | $26.6K | $20.1K | 45,776 | 45,776 |
position key pos:17517 · issuer key iss:2057 SHS PUT | NO CHANGE | +$5.4K | 0 | $12.5K | $17.9K | 3,100 | 3,100 |
position key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518J SHS CL A | NO CHANGE | −$31.9K | 0 | $47.9K | $15.9K | 1,191 | 1,191 |
position key pos:17995 · issuer key iss:101 COM PUT | NO CHANGE | −$1.2K | 0 | $16.0K | $14.8K | 2,500 | 2,500 |
position key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J COM PUT | NO CHANGE | +$685 | 0 | $13.6K | $14.3K | 500 | 500 |
position key pos:14332 · issuer key iss:376 COM STOCK CALL | NO CHANGE | +$4.9K | 0 | $8.9K | $13.8K | 200 | 200 |
position key pos:13587 · issuer key iss:1683 CL A CALL | NO CHANGE | −$10.4K | 0 | $24.2K | $13.8K | 3,000 | 3,000 |
position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J *W EXP 09/29/203 | NO CHANGE | +$1.3K | 0 | $10.5K | $11.8K | 32,955 | 32,955 |
position key pos:11936 · issuer key iss:1233 COM CL A CALL | NO CHANGE | −$748 | 0 | $11.9K | $11.2K | 400 | 400 |
position key pos:10241 · issuer key iss:467 COM CALL | NO CHANGE | −$6.3K | 0 | $17.3K | $11.0K | 1,300 | 1,300 |
position key pos:11005 · issuer key iss:420 COM | NO CHANGE | +$3.7K | 0 | $6.6K | $10.4K | 392 | 392 |
position key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923 CL A SHS REPSTG PUT | NO CHANGE | +$2.0K | 0 | $6.0K | $8.0K | 300 | 300 |
position key pos:11125 · issuer key iss:1642 COM PUT | NO CHANGE | +$320 | 0 | $7.4K | $7.7K | 100 | 100 |
position key pos:10125 · issuer key iss:2115 ORD SHS | NO CHANGE | +$383 | 0 | $7.2K | $7.6K | 336 | 336 |
position key sid:sec:prov:727432d06cb79b058e53a9709247150f · issuer key cusip6:88165K *W EXP 02/14/202 | NO CHANGE | −$1.7K | 0 | $8.5K | $6.8K | 200,638 | 200,638 |
position key pos:10505 · issuer key iss:1912 COM PUT | NO CHANGE | +$3.1K | 0 | $3.6K | $6.7K | 200 | 200 |
position key pos:10315 · issuer key iss:2237 *W EXP 09/30/203 | NO CHANGE | −$1.4K | 0 | $8.0K | $6.6K | 16,666 | 16,666 |
position key pos:17665 · issuer key iss:2169 *W EXP 06/01/203 | NO CHANGE | −$2.6K | 0 | $9.1K | $6.5K | 36,179 | 36,179 |
position key sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0 · issuer key cusip6:G0567U COM NEW | NO CHANGE | −$4.2K | 0 | $10.7K | $6.5K | 489 | 489 |
position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B COM UNIT PART IN PUT | NO CHANGE | +$372 | 0 | $6.0K | $6.4K | 600 | 600 |
position key sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1 · issuer key cusip6:456948 *W EXP 12/19/202 | NO CHANGE | +$1.7K | 0 | $4.5K | $6.2K | 158,593 | 158,593 |
position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F *W EXP 03/13/202 | NO CHANGE | +$828 | 0 | $5.4K | $6.2K | 150,511 | 150,511 |
position key sid:sec:prov:f61542cd963374f1bdd07b3305a9106d · issuer key cusip6:68840D *W EXP 02/09/202 | NO CHANGE | +$468 | 0 | $5.7K | $6.2K | 111,585 | 111,585 |
position key pos:17624 · issuer key iss:2264 REGISTERED SHS CALL | NO CHANGE | +$2.3K | 0 | $3.7K | $6.0K | 900 | 900 |
position key sid:sec:prov:098b9afb3314f7da1a52854111322307 · issuer key cusip6:G1263B *W EXP 06/07/202 | NO CHANGE | +$211 | 0 | $5.7K | $5.9K | 264,513 | 264,513 |
position key pos:16479 · issuer key iss:2171 *W EXP 01/30/203 | NO CHANGE | −$519 | 0 | $5.8K | $5.3K | 12,867 | 12,867 |
position key sid:sec:prov:e333ae981862096ce7bed5f19ac22e16 · issuer key cusip6:G1149B *W EXP 08/18/202 | NO CHANGE | −$3.1K | 0 | $7.9K | $4.9K | 275,845 | 275,845 |
position key pos:11084 · issuer key iss:2113 *W EXP 10/31/203 | NO CHANGE | −$3.5K | 0 | $8.3K | $4.9K | 18,503 | 18,503 |
position key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K COM CL A | NO CHANGE | −$2.0K | 0 | $6.8K | $4.8K | 6,170 | 6,170 |
position key sid:sec:prov:abcee767ada3d355ea2491bd10751db6 · issuer key cusip6:M7S64L CL A NEW | NO CHANGE | −$3.7K | 0 | $8.4K | $4.7K | 403 | 403 |
position key pos:17831 · issuer key iss:2253 *W EXP 06/06/203 | NO CHANGE | −$1.8K | 0 | $5.7K | $3.9K | 11,332 | 11,332 |
position key pos:13545 · issuer key iss:2231 *W EXP 04/23/203 | NO CHANGE | −$3.6K | 0 | $7.3K | $3.7K | 8,065 | 8,065 |
position key pos:15513 · issuer key iss:492 COM CALL | NO CHANGE | +$14 | 0 | $3.6K | $3.6K | 200 | 200 |
position key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 SPONSORED ADS | NO CHANGE | −$581 | 0 | $4.2K | $3.6K | 197 | 197 |
position key sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4 · issuer key cusip6:86887P COM | NO CHANGE | −$4.1K | 0 | $7.6K | $3.4K | 1,178 | 1,178 |
position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L COM SH BEN INT PUT | NO CHANGE | −$1.2K | 0 | $4.6K | $3.4K | 2,500 | 2,500 |
position key sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 · issuer key cusip6:738920 *W EXP 02/14/203 | NO CHANGE | +$20 | 0 | $3.3K | $3.3K | 197,144 | 197,144 |
position key pos:14982 · issuer key iss:1260 CL A NEW CALL | NO CHANGE | −$5.3K | 0 | $8.6K | $3.3K | 200 | 200 |
position key sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf · issuer key cusip6:80359A COM NEW | NO CHANGE | +$943 | 0 | $2.2K | $3.2K | 521 | 521 |
position key pos:17522 · issuer key iss:2153 *W EXP 06/06/203 | NO CHANGE | −$377 | 0 | $3.4K | $3.0K | 12,627 | 12,627 |
position key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J COM CALL | NO CHANGE | +$137 | 0 | $2.7K | $2.9K | 100 | 100 |
position key sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c · issuer key cusip6:74449F *W EXP 01/22/202 | NO CHANGE | −$44 | 0 | $2.7K | $2.7K | 147,101 | 147,101 |
position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B COM UNIT PART IN | NO CHANGE | +$154 | 0 | $2.5K | $2.6K | 248 | 248 |
position key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 SPONSORED ADR PUT | NO CHANGE | −$441 | 0 | $3.1K | $2.6K | 300 | 300 |
position key sid:sec:prov:489910c45ee13438def1c57b4211cff3 · issuer key cusip6:G5501C *W EXP 06/07/203 | NO CHANGE | −$1.2K | 0 | $3.9K | $2.6K | 22,710 | 22,710 |
position key pos:16246 · issuer key iss:499 COM | NO CHANGE | −$614 | 0 | $3.2K | $2.6K | 2,045 | 2,045 |
position key sid:sec:prov:d409659c93c6177eea7203155763e123 · issuer key cusip6:98400V *W EXP 11/30/202 | NO CHANGE | +$1.3K | 0 | $1.3K | $2.6K | 45,529 | 45,529 |
position key sid:sec:prov:5739f0384d6f4ec7c6603da557280326 · issuer key cusip6:G0411D *W EXP 04/01/202 | NO CHANGE | +$686 | 0 | $1.9K | $2.5K | 167,364 | 167,364 |
position key sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092 · issuer key cusip6:G20707 *W EXP 10/01/203 | NO CHANGE | +$646 | 0 | $1.9K | $2.5K | 92,252 | 92,252 |
position key pos:18185 · issuer key iss:2040 *W EXP 09/11/203 | NO CHANGE | −$1.0K | 0 | $3.4K | $2.4K | 5,000 | 5,000 |
position key sid:sec:prov:1514e051596cb6968fd3e52cf11810a6 · issuer key cusip6:G7410G *W EXP 11/19/202 | NO CHANGE | −$2.0K | 0 | $4.3K | $2.3K | 85,959 | 85,959 |
position key sid:sec:prov:0750381517599f5657753bc602bd3b02 · issuer key cusip6:008940 COM CALL | NO CHANGE | −$630 | 0 | $2.9K | $2.3K | 1,000 | 1,000 |
position key sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e · issuer key cusip6:20678X *W EXP 09/22/202 | NO CHANGE | +$682 | 0 | $1.3K | $2.0K | 243,532 | 243,532 |
position key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503X CLASS A ORD SHS | NO CHANGE | −$1.9K | 0 | $3.9K | $1.9K | 2,052 | 2,052 |
position key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M COM NEW CALL | NO CHANGE | −$1.6K | 0 | $3.6K | $1.9K | 1,500 | 1,500 |
position key pos:17345 · issuer key iss:1610 COM PUT | NO CHANGE | +$108 | 0 | $1.6K | $1.7K | 1,200 | 1,200 |
position key sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729 · issuer key cusip6:34960Q COM NEW CALL | NO CHANGE | −$522 | 0 | $2.2K | $1.7K | 600 | 600 |
position key sid:sec:prov:8a797c366441813b53b106775bc48399 · issuer key cusip6:G7500M *W EXP 08/21/202 | NO CHANGE | +$128 | 0 | $1.5K | $1.6K | 212,574 | 212,574 |
position key pos:12178 · issuer key iss:2095 *W EXP 10/25/202 | NO CHANGE | −$2.3K | 0 | $3.9K | $1.6K | 1,894 | 1,894 |
position key sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3 · issuer key cusip6:12430A *W EXP 12/03/202 | NO CHANGE | −$1.1K | 0 | $2.6K | $1.5K | 103,207 | 103,207 |
position key sid:sec:prov:6f3b50915df5e812af0ef9cb4e56957e · issuer key cusip6:G07041 *W EXP 03/22/202 | NO CHANGE | +$328 | 0 | $1.1K | $1.4K | 71,168 | 71,168 |
position key sid:sec:prov:1293370bf77b320845bdc8ace7215db4 · issuer key cusip6:G6529J *W EXP 99/99/999 | NO CHANGE | −$3.2K | 0 | $4.6K | $1.4K | 258,738 | 258,738 |
position key pos:13466 · issuer key iss:1209 COM CALL | NO CHANGE | −$111 | 0 | $1.5K | $1.4K | 300 | 300 |
position key pos:13957 · issuer key iss:1876 COM | NO CHANGE | −$959 | 0 | $2.3K | $1.4K | 53 | 53 |
position key sid:sec:prov:2f0344ec33b09930aa0445c53d954339 · issuer key cusip6:G5380J *W EXP 01/14/202 | NO CHANGE | −$270 | 0 | $1.6K | $1.4K | 122,728 | 122,728 |
position key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759B COM CL A NEW | NO CHANGE | −$324 | 0 | $1.2K | $891 | 121 | 121 |
position key sid:sec:prov:55aa86c03335673d7258a47fb9511e6e · issuer key cusip6:G7852T *W EXP 04/29/202 | NO CHANGE | −$422 | 0 | $1.3K | $882 | 30,528 | 30,528 |
position key sid:sec:prov:51bf262edcac53306dd1a0544fcde5e6 · issuer key cusip6:351665 COM | NO CHANGE | +$21 | 0 | $798 | $819 | 172 | 172 |
position key sid:sec:prov:b30710691540378b46a7ae3ecaecdb32 · issuer key cusip6:G7006A *W EXP 10/28/202 | NO CHANGE | −$292 | 0 | $1.1K | $815 | 55,075 | 55,075 |
position key sid:sec:prov:4ab7627c3d1465b4c7f98c904a32e775 · issuer key cusip6:008183 CL A NEW | NO CHANGE | −$13 | 0 | $786 | $773 | 427 | 427 |
position key sid:sec:prov:9259fe24cfcf449dbee00cde3c118386 · issuer key cusip6:G38617 *W EXP 05/08/203 | NO CHANGE | −$563 | 0 | $1.3K | $754 | 33,500 | 33,500 |
position key sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8 · issuer key cusip6:G9491K *W EXP 04/04/202 | NO CHANGE | −$52 | 0 | $754 | $702 | 85,635 | 85,635 |
position key sid:sec:prov:0a6954d25908d373c99fca59823b6404 · issuer key cusip6:51655R *W EXP 01/01/202 | NO CHANGE | +$90 | 0 | $489 | $579 | 41,069 | 41,069 |
position key sid:sec:prov:dbdc2c2178e87aabb619d6ec1e9ccc2d · issuer key cusip6:76135L *W EXP 01/10/202 | NO CHANGE | +$60 | 0 | $438 | $498 | 54,752 | 54,752 |
position key sid:sec:prov:b510d0aa81aff74e1bdaa1763b60d66b · issuer key cusip6:G0567U *W EXP 09/03/202 | NO CHANGE | −$21 | 0 | $507 | $486 | 3,282 | 3,282 |
position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 *W EXP 99/99/999 | NO CHANGE | −$929 | 0 | $1.4K | $480 | 1,610 | 1,610 |
position key sid:sec:prov:b006b7b33537b4529d0eb9724b62a004 · issuer key cusip6:G0705H SHS | NO CHANGE | +$123 | 0 | $279 | $402 | 205 | 205 |
position key sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492 · issuer key cusip6:G86302 *W EXP 99/99/999 | NO CHANGE | −$54 | 0 | $442 | $388 | 44,651 | 44,651 |
position key pos:16236 · issuer key iss:155 COM | NO CHANGE | −$2 | 0 | $388 | $386 | 50 | 50 |
position key sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3 · issuer key cusip6:G2295P RIGHT 09/30/2025 | NO CHANGE | +$24 | 0 | $336 | $360 | 1,000 | 1,000 |
position key sid:sec:prov:a184ab261267a4e4c56938432f3115a6 · issuer key cusip6:81256L *W EXP 10/28/202 | NO CHANGE | +$215 | 0 | $139 | $354 | 12,281 | 12,281 |
position key sid:sec:prov:fcfd8727543c3771ee59a118e9dedcc6 · issuer key cusip6:M61472 *W EXP 08/26/202 | NO CHANGE | +$105 | 0 | $214 | $319 | 18,740 | 18,740 |
position key sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c · issuer key cusip6:08178Q *W EXP 06/07/202 | NO CHANGE | +$75 | 0 | $236 | $311 | 22,235 | 22,235 |
position key sid:sec:prov:2030bab154230feb1f517ee78de3ae61 · issuer key cusip6:G0136H *W EXP 11/06/202 | NO CHANGE | −$246 | 0 | $527 | $281 | 14,057 | 14,057 |
position key pos:11187 · issuer key iss:2047 *W EXP 05/01/203 | NO CHANGE | −$100 | 0 | $373 | $273 | 1,008 | 1,008 |
position key pos:12233 · issuer key iss:2136 *W EXP 10/28/203 | NO CHANGE | −$48 | 0 | $320 | $272 | 971 | 971 |
position key sid:sec:prov:8279526f5e79b1a3408eb44e12069663 · issuer key cusip6:G3777K *W EXP 02/13/203 | NO CHANGE | −$73 | 0 | $345 | $272 | 11,508 | 11,508 |
position key sid:sec:prov:6b42f6b63e3ee709cccd2654e06b7992 · issuer key cusip6:92971A *W EXP 06/16/202 | NO CHANGE | −$285 | 0 | $554 | $269 | 54,843 | 54,843 |
position key sid:sec:prov:abac68f343b6fa0a440cfa21f408d9d0 · issuer key cusip6:824430 *W EXP 09/28/202 | NO CHANGE | −$58 | 0 | $313 | $255 | 8,250 | 8,250 |
position key sid:sec:prov:2b2fdfe7f5bc4cdbd802ac7d948a253a · issuer key cusip6:72815G *W EXP 99/99/999 | NO CHANGE | −$221 | 0 | $471 | $250 | 59,571 | 59,571 |
position key sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566 · issuer key cusip6:95758L *W EXP 02/13/203 | NO CHANGE | −$146 | 0 | $378 | $232 | 11,110 | 11,110 |
position key sid:sec:prov:d3c69dda2077c20c767e3415c1675e1c · issuer key cusip6:14159C COM NEW | NO CHANGE | −$79 | 0 | $282 | $203 | 104 | 104 |
position key sid:sec:prov:082ad3b61900728c26e10db9f2705d2b · issuer key cusip6:G0369L *W EXP 02/03/202 | NO CHANGE | −$140 | 0 | $297 | $157 | 12,652 | 12,652 |
position key pos:11125 · issuer key iss:1642 COM | NO CHANGE | +$7 | 0 | $147 | $154 | 2 | 2 |
position key sid:sec:prov:2c119cc1a56e17fac0b071093a45e480 · issuer key cusip6:G0544E *W EXP 04/03/202 | NO CHANGE | −$32 | 0 | $183 | $151 | 10,761 | 10,761 |
position key sid:sec:prov:96510a5456aeb171c8134350a999de62 · issuer key cusip6:485859 *W EXP 06/09/202 | NO CHANGE | −$84 | 0 | $232 | $148 | 64,532 | 64,532 |
position key pos:13243 · issuer key iss:2119 *W EXP 09/12/203 | NO CHANGE | −$29 | 0 | $114 | $85 | 284 | 284 |
position key sid:sec:prov:30faaaf0861f9259951874eff6b847fa · issuer key cusip6:G72245 *W EXP 05/18/202 | NO CHANGE | −$58 | 0 | $143 | $85 | 4,793 | 4,793 |
position key sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d · issuer key cusip6:12664M *W EXP 08/17/202 | NO CHANGE | −$41 | 0 | $118 | $77 | 700 | 700 |
position key sid:sec:prov:6612a0880e3d4f380514d0342c2663ab · issuer key cusip6:98423B *W EXP 08/20/202 | NO CHANGE | −$11 | 0 | $85 | $74 | 21,817 | 21,817 |
position key sid:sec:prov:152be2c1fe787f6d2966bbf89ffb2e0b · issuer key cusip6:854936 COM | NO CHANGE | −$19 | 0 | $83 | $64 | 27 | 27 |
position key sid:sec:prov:fb6f8e5a7437b2b1d898b8f25296f389 · issuer key cusip6:78397T *W EXP 10/22/202 | NO CHANGE | −$10 | 0 | $57 | $47 | 1,811 | 1,811 |
position key sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1 · issuer key cusip6:744413 *W EXP 11/19/202 | NO CHANGE | −$21 | 0 | $51 | $30 | 5,094 | 5,094 |
position key pos:12657 · issuer key iss:462 COM NEW | NO CHANGE | −$4 | 0 | $30 | $26 | 3 | 3 |
position key sid:sec:prov:c81018fdbe3ee6ca09d36ed49026b6a3 · issuer key cusip6:G72245 SHS NEW | NO CHANGE | +$3 | 0 | $16 | $19 | 1 | 1 |
position key sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed · issuer key cusip6:06682J *W EXP 12/14/202 | NO CHANGE | −$1 | 0 | $19 | $18 | 1,341 | 1,341 |
position key sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598 · issuer key cusip6:92854T COM CL A | NO CHANGE | −$4 | 0 | $22 | $18 | 3 | 3 |
position key sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a · issuer key cusip6:68622D *W EXP 06/25/202 | NO CHANGE | −$8 | 0 | $17 | $9 | 3,561 | 3,561 |
position key sid:sec:prov:db05896da8e1f39c4c4323e987ae6393 · issuer key cusip6:M5R635 *W EXP 04/05/202 | NO CHANGE | −$47 | 0 | $53 | $6 | 2,634 | 2,634 |
position key sid:sec:prov:1fa898e92e43abd9848ad68788d98217 · issuer key cusip6:151190 *W EXP 07/16/202 | NO CHANGE | $0 | 0 | $1 | $1 | 68 | 68 |
position key sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75 · issuer key cusip6:G9878M *W EXP 11/30/202 | NO CHANGE | $0 | 0 | $0 | $0 | 264,006 | 264,006 |
position key sid:sec:prov:e9e4852ccd39c62ac0131e7798c02162 · issuer key cusip6:G71604 *W EXP 05/30/203 | NO CHANGE | $0 | 0 | $0 | $0 | 8,541 | 8,541 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 1,191 issuers · $10.4B disclosed value over 1,678 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC9 positions · 9 reported rows
| $563M | — | 5.4% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD | $437M | — | 4.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP3 positions · 3 reported rows
| $298M | — | 2.9% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $289M | 411,000 | 2.8% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIVIAN AUTOMOTIVE INC3 positions · 3 reported rows
| $253M | — | 2.4% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUPER MICRO COMPUTER INC5 positions · 5 reported rows
| $244M | — | 2.4% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IREN LIMITED | $201M | 5,855,851 | 1.9% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $197M | 775,858 | 1.9% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIDGEBIO PHARMA INC4 positions · 4 reported rows
| $190M | — | 1.8% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC5 positions · 5 reported rows
| $182M | — | 1.7% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIO INC | $175M | — | 1.7% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP4 positions · 4 reported rows
| $144M | 1,717,473 | 1.4% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $139M | 797,166 | 1.3% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $132M | 231,281 | 1.3% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP4 positions · 4 reported rows
| $129M | — | 1.2% | ||||||||||||||||||||||||||||
| — | MARA HOLDINGS INC2 positions · 2 reported rows
| $119M | — | 1.1% | ||||||||||||||||||||||||||||
| — | ASCENDIS PHARMA A/S · NOTE 2.250% 4/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $116M | 79,235,000 PRN | 1.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JD.COM INC | $113M | — | 1.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $113M | 540,376 | 1.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIP COM GROUP LTD | $111M | — | 1.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $106M | 285,555 | 1.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON SEMICONDUCTOR CORP | $96.4M | — | 0.9% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUCID GROUP INC · COM NEW · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $91.0M | 9,546,800 | 0.9% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHIFT4 PMTS INC4 positions · 4 reported rows
| $91.0M | — | 0.9% | ||||||||||||||||||||||||||||
| — | LI AUTO INC2 positions · 2 reported rows
| $90.1M | — | 0.9% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC6 positions · 6 reported rows
| $90.0M | 313,487 | 0.9% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSMEDICS GROUP INC | $86.9M | — | 0.8% | ||||||||||||||||||||||||||||
| — | PPL CAP FDG INC · NOTE 2.875% 3/1 CUSIP 69352PAS2 quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $76.7M | 65,500,000 PRN | 0.7% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. · SHS CLASS A · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $72.5M | 698,300 | 0.7% | ||||||||||||||||||||||||||||
| — | ITRON INC · NOTE 1.375% 7/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $71.5M | 70,970,000 PRN | 0.7% | ||||||||||||||||||||||||||||
| — | GUIDEWIRE SOFTWARE INC · NOTE 1.250%11/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $71.4M | 71,628,000 PRN | 0.7% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP4 positions · 4 reported rows
| $68.8M | 973,110 | 0.7% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENPHASE ENERGY INC4 positions · 4 reported rows
| $66.1M | — | 0.6% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AST SPACEMOBILE INC · COM CL A · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $65.8M | 794,600 | 0.6% | ||||||||||||||||||||||||||||
| — | WORKIVA INC · NOTE 1.250% 8/1 CUSIP 98139AAD7 quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $65.2M | 69,682,000 PRN | 0.6% | ||||||||||||||||||||||||||||
| — | JOBY AVIATION INC · NOTE 0.750% 2/1 CUSIP 47775AAA9 quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $65.0M | 75,500,000 PRN | 0.6% | ||||||||||||||||||||||||||||
| — | ALIGNMENT HEALTHCARE INC · NOTE 4.250%11/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $64.9M | 46,000,000 PRN | 0.6% | ||||||||||||||||||||||||||||
| — | CSG SYS INTL INC · NOTE 3.875% 9/1 CUSIP 126349AH2 quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $63.8M | 52,387,000 PRN | 0.6% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP4 positions · 4 reported rows
| $61.2M | 1,189,663 | 0.6% | ||||||||||||||||||||||||||||
| — | FLUOR CORP · NOTE 1.125% 8/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $60.7M | 49,274,000 PRN | 0.6% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC5 positions · 5 reported rows
| $59.8M | 1,021,847 | 0.6% | ||||||||||||||||||||||||||||
| — | H WORLD GROUP LTD · NOTE 3.000% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $58.0M | 43,050,000 PRN | 0.6% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $56.2M | 181,427 | 0.5% | ||||||||||||||||||||||||||||
| — | LANTHEUS HLDGS INC · NOTE 2.625%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $55.7M | 46,438,000 PRN | 0.5% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC3 positions · 3 reported rows
| $55.3M | 271,804 | 0.5% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AEROVIRONMENT INC | $55.0M | — | 0.5% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYFT INC | $53.1M | — | 0.5% | ||||||||||||||||||||||||||||
| — | IRHYTHM HOLDINGS INC · NOTE 1.500% 9/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $51.5M | 47,013,000 PRN | 0.5% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $51.4M | 138,803 | 0.5% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC | $51.0M | — | 0.5% | ||||||||||||||||||||||||||||
| — | VERTEX INC · NOTE 0.750% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $50.8M | 58,351,000 PRN | 0.5% | ||||||||||||||||||||||||||||
| — | ALARM COM HLDGS INC · NOTE 2.250% 6/0 CUSIP 011642AD7 quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $49.8M | 53,944,000 PRN | 0.5% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERAWULF INC | $48.9M | 3,389,405 | 0.5% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST MAJESTIC SILVER CORP3 positions · 3 reported rows
| $48.8M | 2,271,506 | 0.5% | ||||||||||||||||||||||||||||
| — | BRIGHTSPRING HEALTH SVCS INC · UNIT 02/01/2027 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $48.7M | 341,962 | 0.5% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC3 positions · 3 reported rows
| $48.7M | 332,987 | 0.5% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTLY INC | $47.5M | — | 0.5% | ||||||||||||||||||||||||||||
| — | GUARDANT HEALTH INC · DEBT 1.250% 2/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $45.9M | 27,256,000 PRN | 0.4% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $44.3M | 222,551 | 0.4% | ||||||||||||||||||||||||||||
| — | INTEGER HLDGS CORP2 positions · 2 reported rows
| $42.8M | 39,510,000 PRN | 0.4% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $42.6M | 965,800 | 0.4% | ||||||||||||||||||||||||||||
| — | SPECTRUM BRANDS INC · NOTE 3.375% 6/0 CUSIP 84762LAZ8 quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $40.9M | 41,392,000 PRN | 0.4% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEANSPARK INC | $40.6M | 4,771,003 | 0.4% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $39.5M | 496,111 | 0.4% | ||||||||||||||||||||||||||||
| — | IREN LIMITED · NOTE 3.250% 6/1 CUSIP 46270CAB5 quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $39.1M | 17,252,000 PRN | 0.4% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC | $38.9M | 301,837 | 0.4% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $38.7M | 42,111 | 0.4% | ||||||||||||||||||||||||||||
| — | DRAFTKINGS INC NEW · NOTE 3/1 CUSIP 26142RAB0 quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $38.7M | 42,878,000 PRN | 0.4% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GAMESTOP CORP | $38.7M | 1,680,345 | 0.4% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC | $38.5M | 206,040 | 0.4% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ETSY INC | $37.7M | — | 0.4% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRUKER CORP | $36.8M | 128,891 | 0.4% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGENT BIOSCIENCES INC | $36.7M | — | 0.4% | ||||||||||||||||||||||||||||
| — | ALKAMI TECHNOLOGY INC · NOTE 1.500% 3/1 CUSIP 01644JAB4 quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $36.3M | 40,091,000 PRN | 0.3% | ||||||||||||||||||||||||||||
| — | VEECO INSTRS INC DEL · NOTE 2.875% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $35.9M | 25,947,000 PRN | 0.3% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $35.8M | 210,800 | 0.3% | ||||||||||||||||||||||||||||
| — | INNOVIVA INC · NOTE 2.125% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $35.4M | 32,593,000 PRN | 0.3% | ||||||||||||||||||||||||||||
| — | BLACKLINE INC · NOTE 1.000% 6/0 CUSIP 09239BAF6 quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $34.8M | 37,000,000 PRN | 0.3% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $34.1M | 165,000 | 0.3% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC | $31.1M | 274,329 | 0.3% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIOT PLATFORMS INC | $29.6M | 2,394,083 | 0.3% | ||||||||||||||||||||||||||||
| — | REDFIN CORP · NOTE 0.500% 4/0 CUSIP 75737FAE8 quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $29.1M | 30,500,000 PRN | 0.3% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENCORE CAP GROUP INC | $27.5M | — | 0.3% | ||||||||||||||||||||||||||||
| — | GRAYSCALE ETHEREUM STAKING · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $27.4M | 1,382,067 | 0.3% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSCAR HEALTH INC · CL A · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.9M | 2,342,800 | 0.3% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC | $26.7M | 505,222 | 0.3% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC3 positions · 3 reported rows
| $26.6M | 57,703 | 0.3% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY | $26.4M | 160,236 | 0.3% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQV VENTURES AC CORP. II | $25.8M | 2,663,984 | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WAYFAIR INC | $25.4M | 338,200 | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $25.3M | 86,088 | 0.2% | ||||||||||||||||||||||||||||
| — | FORTUNA MNG CORP · NOTE 3.750% 6/3 CUSIP 349915AE8 quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $24.4M | 14,059,000 PRN | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BITDEER TECHNOLOGIES GROUP3 positions · 3 reported rows
| $24.0M | 2,780,160 | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC | $24.0M | 98,767 | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALARIS LTD | $23.9M | 314,503 | 0.2% | ||||||||||||||||||||||||||||
| — | LIVANOVA PLC · NOTE 2.500% 3/1 CUSIP 53802LAB8 quarter ended 2026-03-31 filed filed 2026-05-04 +34d ticker not yet mapped | $23.8M | 20,397,000 PRN | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIPHER DIGITAL INC | $23.6M | 1,834,611 | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $22.8M | 189,700 | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAEMONETICS CORP MASS | $22.8M | — | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC | $22.8M | 229,800 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 1,191 issuers · page 1 of 12
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 31.8%below median 80.0%
- Concentration index
- 67 bpsbelow median 446 bps
- Positions with value
- 1678 / 1678median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 31.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 67 · QoQ moves: 2,038
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open WOLVERINE ASSET MANAGEMENT LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).