WOLVERINE ASSET MANAGEMENT LLC

CIK 1279891 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $10.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17670` · issuer key `iss:1145` PUT	ADD	+$225M	+236,900	$64.2M	$289M	174,100	411,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15309` · issuer key `iss:1226` PUT	ADD	−$6.7M	+190,200	$170M	$164M	1,120,000	1,310,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORDINARY SHARES · position key `pos:17880` · issuer key `iss:2302` PUT	TRIM	−$89.5M	−1,942,900	$248M	$158M	6,564,000	4,621,100
—	share class as filed: NOTE 3.000% 6/0 · position key `pos:17307` · issuer key `iss:289` PRN	ADD	+$54.7M	+380,000	$96.5M	$151M	22,757,000	23,137,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13980` · issuer key `iss:1561` PUT	TRIM	−$128M	−4,173,100	$276M	$148M	14,019,300	9,846,200
—	share class as filed: NOTE 2.500% 3/1 · position key `pos:11293` · issuer key `iss:311` PRN	ADD	+$61.5M	+36,373,000	$86.2M	$148M	45,665,000	82,038,000
—	share class as filed: NOTE 0.625% 9/1 · position key `pos:11249` · issuer key `iss:1226` PRN	ADD	−$470K	+7,500,000	$146M	$146M	124,835,000	132,335,000
—	share class as filed: NOTE 3.500% 3/0 · position key `pos:15255` · issuer key `iss:1734` PRN	ADD	−$13.0M	+250,000	$146M	$133M	163,919,000	164,169,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` CALL	ADD	+$1.5M	+36,000	$115M	$117M	423,200	459,200
—	share class as filed: 7.25% DEP SHS A · position key `pos:11776` · issuer key `iss:66`	ADD	+$24.1M	+76,049	$85.5M	$110M	1,447,324	1,523,373
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18254` · issuer key `iss:289` PUT	TRIM	−$31.4M	−810,600	$140M	$109M	1,613,400	802,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:15700` · issuer key `iss:1266` PUT	TRIM	−$1.2M	−3,268,500	$101M	$100M	19,862,900	16,594,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15694` · issuer key `iss:72` PUT	ADD	+$65.2M	+553,100	$28.9M	$94.1M	197,000	750,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14557` · issuer key `iss:1734` PUT	ADD	+$1.9M	+965,300	$90.5M	$92.4M	3,092,700	4,058,000
—	share class as filed: COM · position key `sid:sec:prov:589176a2d3554a37d9824ff9b9d85025` · issuer key `cusip6:565788` PUT	TRIM	−$20.7M	−1,270,400	$113M	$92.2M	12,575,100	11,304,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16620` · issuer key `iss:1142` PUT	TRIM	−$86.4M	−7,231,700	$177M	$91.0M	16,778,500	9,546,800
—	share class as filed: NOTE 1.500% 6/0 · position key `pos:16654` · issuer key `iss:1814` PRN	ADD	−$7.1M	+4,352,000	$93.0M	$85.9M	62,107,000	66,459,000
—	share class as filed: NOTE 0.500% 3/0 · position key `pos:13617` · issuer key `iss:1360` PRN	TRIM	−$23.3M	−27,000,000	$106M	$82.4M	111,316,000	84,316,000
—	share class as filed: NOTE 2.875% 3/1 · position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` PRN	NEW	+$76.7M	+65,500,000	$0	$76.7M	—	65,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` PUT	TRIM	−$39.3M	−124,300	$116M	$76.7M	426,400	302,100

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 0.500% 6/0 · position key `pos:14009` · issuer key `iss:72` PRN	NO CHANGE	−$41.2M	$384M	$342M	246,742,000	246,742,000
—	share class as filed: NOTE 2.250% 4/0 · position key `pos:15994` · issuer key `iss:175` PRN	NO CHANGE	+$3.8M	$112M	$116M	79,235,000	79,235,000
—	share class as filed: NOTE 4.250%12/0 · position key `pos:14452` · issuer key `iss:1391` PRN	NO CHANGE	+$918K	$110M	$111M	107,214,000	107,214,000
—	share class as filed: NOTE 0.750% 6/1 · position key `pos:13701` · issuer key `iss:1826` PRN	NO CHANGE	−$20.9M	$131M	$110M	106,116,000	106,116,000
—	share class as filed: NOTE 0.250% 6/0 · position key `pos:16982` · issuer key `iss:1030` PRN	NO CHANGE	−$250K	$110M	$109M	109,628,000	109,628,000
—	share class as filed: NOTE 0.500% 6/0 · position key `pos:16361` · issuer key `iss:480` PRN	NO CHANGE	−$598K	$103M	$102M	103,085,000	103,085,000
—	share class as filed: NOTE 4.625% 3/1 · position key `pos:12490` · issuer key `iss:1561` PRN	NO CHANGE	−$17.2M	$116M	$99.1M	92,510,000	92,510,000
—	share class as filed: NOTE 0.250% 5/0 · position key `sid:sec:prov:70d3b882f490eede31bc42fd35a1857e` · issuer key `cusip6:50202M` PRN	NO CHANGE	−$568K	$90.2M	$89.7M	89,484,000	89,484,000
—	share class as filed: NOTE 3.875%10/1 · position key `pos:18188` · issuer key `iss:1266` PRN	NO CHANGE	+$6.0M	$66.6M	$72.6M	70,650,000	70,650,000
—	share class as filed: NOTE 4.250%11/1 · position key `pos:13761` · issuer key `iss:74` PRN	NO CHANGE	−$5.0M	$69.9M	$64.9M	46,000,000	46,000,000
—	share class as filed: NOTE 3.875% 9/1 · position key `sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8` · issuer key `iss:2361` PRN	NO CHANGE	+$1.8M	$62.0M	$63.8M	52,387,000	52,387,000
—	share class as filed: NOTE 1.500% 9/0 · position key `pos:11558` · issuer key `iss:946` PRN	NO CHANGE	−$14.3M	$65.8M	$51.5M	47,013,000	47,013,000
—	share class as filed: NOTE 0.750% 5/0 · position key `pos:16691` · issuer key `iss:1910` PRN	NO CHANGE	−$4.5M	$55.4M	$50.8M	58,351,000	58,351,000
—	share class as filed: NOTE 0.625% 3/1 · position key `pos:14576` · issuer key `iss:1226` PRN	NO CHANGE	−$4.4M	$48.5M	$44.1M	38,199,000	38,199,000
—	share class as filed: NOTE 3.375% 6/0 · position key `sid:sec:prov:058c760a91f1d72c7d65865b5bdcb8be` · issuer key `cusip6:84762L` PRN	NO CHANGE	+$1.8M	$39.1M	$40.9M	41,392,000	41,392,000
—	share class as filed: NOTE 3.250% 6/1 · position key `sid:sec:prov:23efc4fe2a234755a76f678e74de8b18` · issuer key `cusip6:46270C` PRN	NO CHANGE	−$3.3M	$42.3M	$39.1M	17,252,000	17,252,000
—	share class as filed: NOTE 3.000% 6/0 · position key `pos:10314` · issuer key `iss:289` PRN	NO CHANGE	+$13.6M	$24.8M	$38.4M	5,343,000	5,343,000
—	share class as filed: NOTE 2.875% 6/0 · position key `pos:11282` · issuer key `iss:1891` PRN	NO CHANGE	+$3.6M	$32.3M	$35.9M	25,947,000	25,947,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14439` · issuer key `iss:66` PUT	NO CHANGE	+$6.4M	$23.7M	$30.1M	167,600	167,600
—	share class as filed: NOTE 2.125% 9/0 · position key `sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3` · issuer key `cusip6:565788` PRN	NO CHANGE	+$144K	$26.4M	$26.5M	32,820,000	32,820,000
—	share class as filed: NOTE 3.750% 6/3 · position key `sid:sec:prov:0c45f6ced77474138746c2836c13bc19` · issuer key `cusip6:349915` PRN	NO CHANGE	+$446K	$23.9M	$24.4M	14,059,000	14,059,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13026` · issuer key `iss:2243` PUT	NO CHANGE	+$10.9M	$11.6M	$22.5M	229,800	229,800
—	share class as filed: NOTE 3.000% 2/1 · position key `pos:12707` · issuer key `iss:276` PRN	NO CHANGE	−$1.9M	$23.9M	$22.0M	18,955,000	18,955,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15494` · issuer key `iss:98` PUT	NO CHANGE	−$7.2M	$24.0M	$16.8M	1,562,400	1,562,400
—	share class as filed: NOTE 3.750% 1/1 · position key `sid:sec:prov:d7787f9f49c22f34871a32ebcd19fdb5` · issuer key `cusip6:68375N` PRN	NO CHANGE	−$1.1M	$17.3M	$16.2M	12,950,000	12,950,000
—	share class as filed: DEBT 10/1 · position key `pos:16636` · issuer key `iss:259` PRN	NO CHANGE	−$2.9M	$17.7M	$14.9M	23,486,000	23,486,000
—	share class as filed: NOTE 5.125%11/1 · position key `sid:sec:prov:a88254ef2a078a5ebe193710345185d2` · issuer key `cusip6:140501` PRN	NO CHANGE	−$75.3K	$14.8M	$14.7M	14,834,000	14,834,000
—	share class as filed: NOTE 5.750% 6/0 · position key `pos:12544` · issuer key `iss:1394` PRN	NO CHANGE	−$42.4K	$10.7M	$10.6M	7,950,000	7,950,000
—	share class as filed: NOTE 1.500% 9/0 · position key `sid:sec:prov:ff5134bb2073a97bdbab9ad9fe4ae929` · issuer key `cusip6:98980A` PRN	NO CHANGE	+$677K	$9.6M	$10.2M	10,050,000	10,050,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15856` · issuer key `iss:1389` PUT	NO CHANGE	+$4.1M	$5.4M	$9.5M	200,000	200,000
—	share class as filed: NOTE 5.000% 6/0 · position key `sid:sec:prov:2f941b470ff1e3ff7c40629b290a4def` · issuer key `cusip6:38341P` PRN	NO CHANGE	−$6.3M	$14.9M	$8.7M	21,996,000	21,996,000
—	share class as filed: NOTE 2.500% 2/0 · position key `pos:17713` · issuer key `iss:958` PRN	NO CHANGE	−$46.7K	$7.2M	$7.2M	8,000,000	8,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11437` · issuer key `iss:1345` PUT	NO CHANGE	+$2.5M	$4.7M	$7.1M	50,200	50,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17130` · issuer key `iss:1776` PUT	NO CHANGE	−$370K	$7.4M	$7.0M	37,000	37,000
—	share class as filed: NOTE 3.625%10/1 · position key `pos:14481` · issuer key `iss:1561` PRN	NO CHANGE	−$920K	$6.4M	$5.5M	5,681,000	5,681,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15556` · issuer key `iss:432`	NO CHANGE	+$12.8K	$5.1M	$5.1M	24,628	24,628
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16151` · issuer key `iss:904`	NO CHANGE	−$526K	$5.1M	$4.6M	992,260	992,260
—	share class as filed: SHS CL A · position key `sid:sec:prov:d74d416ce3b0c529b467f56bf988f648` · issuer key `cusip6:G32168`	NO CHANGE	+$139K	$4.4M	$4.5M	395,924	395,924
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15383` · issuer key `iss:606` PUT	NO CHANGE	−$2.6M	$6.9M	$4.3M	200,200	200,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17492` · issuer key `iss:2167` PUT	NO CHANGE	+$1.6M	$2.7M	$4.3M	49,800	49,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15505` · issuer key `iss:568` PUT	NO CHANGE	+$1.0M	$3.2M	$4.2M	1,187,900	1,187,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11936` · issuer key `iss:1233` PUT	NO CHANGE	−$270K	$4.3M	$4.0M	144,500	144,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12359` · issuer key `iss:566` PUT	NO CHANGE	−$175K	$4.2M	$4.0M	60,000	60,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14363` · issuer key `iss:884`	NO CHANGE	+$333K	$3.5M	$3.8M	196,174	196,174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14538` · issuer key `iss:1243` PUT	NO CHANGE	−$1.0M	$4.3M	$3.3M	25,000	25,000
—	share class as filed: NOTE 3.500% 9/1 · position key `sid:sec:prov:53a36ff7bb1fd2e1608e0df992190b3b` · issuer key `cusip6:03753U` PRN	NO CHANGE	+$83.4K	$3.2M	$3.3M	3,122,000	3,122,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10770` · issuer key `iss:205`	NO CHANGE	+$396K	$2.9M	$3.3M	22,614	22,614
—	share class as filed: NOTE 5.875%10/0 · position key `sid:sec:prov:59511b40116e6961f9870a7f5e9063bb` · issuer key `cusip6:376535` PRN	NO CHANGE	−$110K	$3.2M	$3.1M	3,250,000	3,250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11517` · issuer key `iss:1003` PUT	NO CHANGE	−$141K	$2.8M	$2.6M	35,000	35,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17492` · issuer key `iss:2167`	NO CHANGE	+$961K	$1.6M	$2.6M	30,248	30,248
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14582` · issuer key `iss:1670` PUT	NO CHANGE	+$343K	$2.2M	$2.5M	142,400	142,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11219` · issuer key `iss:1925`	NO CHANGE	−$176K	$2.6M	$2.4M	16,022	16,022
—	share class as filed: SHS EURO · position key `sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8` · issuer key `cusip6:G2143T`	NO CHANGE	+$210K	$2.2M	$2.4M	32,730	32,730
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13334` · issuer key `iss:1669` PUT	NO CHANGE	+$309K	$2.0M	$2.3M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:11853` · issuer key `iss:497`	NO CHANGE	+$864K	$1.4M	$2.2M	282,275	282,275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15513` · issuer key `iss:492`	NO CHANGE	+$8.5K	$2.2M	$2.2M	120,708	120,708
—	share class as filed: NOTE 1.000% 2/0 · position key `sid:sec:prov:9b1d5d15047a724fd31ecb54052bd914` · issuer key `cusip6:98423F` PRN	NO CHANGE	−$374K	$2.5M	$2.2M	2,000,000	2,000,000
—	share class as filed: NOTE 4.625%10/1 · position key `pos:11295` · issuer key `iss:1266` PRN	NO CHANGE	+$232K	$1.8M	$2.0M	2,000,000	2,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR $1 · position key `pos:11235` · issuer key `iss:1356`	NO CHANGE	+$594K	$1.4M	$2.0M	66,794	66,794
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11709` · issuer key `iss:436`	NO CHANGE	+$919K	$1.1M	$2.0M	89,718	89,718
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14373` · issuer key `iss:41`	NO CHANGE	+$488K	$1.4M	$1.9M	36,317	36,317
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17030` · issuer key `iss:740`	NO CHANGE	−$95.7K	$2.0M	$1.9M	83,942	83,942
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14031` · issuer key `iss:140`	NO CHANGE	+$157K	$1.7M	$1.9M	178,634	178,634
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17640` · issuer key `iss:1616`	NO CHANGE	−$53.9K	$1.9M	$1.8M	131,490	131,490
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13007` · issuer key `iss:651` PUT	NO CHANGE	+$394K	$1.4M	$1.8M	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11521` · issuer key `iss:914` PUT	NO CHANGE	+$94.2K	$1.6M	$1.7M	5,600	5,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11437` · issuer key `iss:1345`	NO CHANGE	+$580K	$1.1M	$1.7M	11,724	11,724
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10241` · issuer key `iss:467`	NO CHANGE	−$951K	$2.6M	$1.7M	196,794	196,794
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12443` · issuer key `iss:659` CALL	NO CHANGE	+$230K	$1.3M	$1.5M	40,000	40,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16342` · issuer key `iss:2238`	NO CHANGE	+$852K	$635K	$1.5M	152,168	152,168
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14485` · issuer key `iss:1397`	NO CHANGE	−$16.1K	$1.5M	$1.5M	84,588	84,588
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	NO CHANGE	+$169K	$1.3M	$1.5M	26,854	26,854
—	share class as filed: COM · position key `sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055` · issuer key `cusip6:29089Q`	NO CHANGE	−$710K	$2.2M	$1.5M	174,933	174,933
—	share class as filed: NOTE 5.875% 8/0 · position key `sid:sec:prov:77c7e7d32119747ca1b2dcd4d68d4529` · issuer key `cusip6:42727J` PRN	NO CHANGE	−$164K	$1.6M	$1.4M	820,000	820,000
—	share class as filed: COM · position key `sid:sec:prov:7238aa41158ebd8084353f3976d45d0e` · issuer key `cusip6:29272W` PUT	NO CHANGE	−$303K	$1.7M	$1.4M	87,200	87,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10825` · issuer key `iss:2077`	NO CHANGE	−$2.8K	$1.4M	$1.4M	140,000	140,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17345` · issuer key `iss:1610` CALL	NO CHANGE	+$85.5K	$1.3M	$1.4M	950,000	950,000
—	share class as filed: COM · position key `sid:sec:prov:15651cc14200588c5866abc5804abfd6` · issuer key `cusip6:808541`	NO CHANGE	−$540K	$1.9M	$1.4M	156,538	156,538
—	share class as filed: SP ADR REP B NVT · position key `sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8` · issuer key `cusip6:398438`	NO CHANGE	−$219K	$1.5M	$1.3M	164,690	164,690
—	share class as filed: COM CL A · position key `sid:sec:prov:c2aae366223358edba55e5b921fb8cd7` · issuer key `cusip6:45174J`	NO CHANGE	−$559K	$1.9M	$1.3M	451,080	451,080
—	share class as filed: COM CL A · position key `sid:sec:prov:ee92c063629d8660212b1d1329021e15` · issuer key `cusip6:53946R`	NO CHANGE	−$577K	$1.8M	$1.3M	887,784	887,784
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12414` · issuer key `iss:29`	NO CHANGE	+$456K	$704K	$1.2M	49,585	49,585
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12569` · issuer key `iss:2266`	NO CHANGE	−$12.8K	$1.0M	$1.0M	255,899	255,899
—	share class as filed: COM · position key `pos:10366` · issuer key `iss:2315`	NO CHANGE	+$143K	$874K	$1.0M	55,439	55,439
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A S · position key `pos:15947` · issuer key `iss:2069`	NO CHANGE	−$15.0K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16964` · issuer key `iss:405`	NO CHANGE	+$93.0K	$906K	$999K	27,930	27,930
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14971` · issuer key `iss:1153` PUT	NO CHANGE	+$13.9K	$978K	$992K	26,800	26,800
—	share class as filed: CL A NEW · position key `sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8` · issuer key `cusip6:811054`	NO CHANGE	−$71.1K	$1.1M	$979K	263,293	263,293
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17678` · issuer key `iss:1814` PUT	NO CHANGE	−$214K	$1.2M	$954K	9,600	9,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON SHARES · position key `pos:15452` · issuer key `iss:863`	NO CHANGE	+$16.0K	$930K	$946K	4,472	4,472
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12433` · issuer key `iss:1513`	NO CHANGE	+$107K	$831K	$938K	4,787	4,787
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17600` · issuer key `iss:1735`	NO CHANGE	−$270K	$1.2M	$912K	76,529	76,529
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11819` · issuer key `iss:400`	NO CHANGE	−$152K	$998K	$845K	32,665	32,665
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:426666fb8d43f8a6c202109e44eb876f` · issuer key `cusip6:00653Q`	NO CHANGE	+$134K	$687K	$821K	68,980	68,980
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15661` · issuer key `iss:1551`	NO CHANGE	+$61.2K	$736K	$797K	10,787	10,787
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17567` · issuer key `iss:1070`	NO CHANGE	−$458K	$1.2M	$787K	60,976	60,976
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS NEW · position key `pos:10262` · issuer key `iss:2280`	NO CHANGE	+$253K	$512K	$765K	4,357	4,357
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11494` · issuer key `iss:1404`	NO CHANGE	+$21.0K	$722K	$743K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:16097` · issuer key `iss:466`	NO CHANGE	+$112K	$615K	$727K	18,500	18,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16342` · issuer key `iss:2238` PUT	NO CHANGE	+$416K	$310K	$726K	74,300	74,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM SHS · position key `pos:12709` · issuer key `iss:1480` PUT	NO CHANGE	+$95.5K	$629K	$725K	38,500	38,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17492` · issuer key `iss:2167` CALL	NO CHANGE	+$260K	$445K	$706K	8,200	8,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14064` · issuer key `iss:2295`	NO CHANGE	−$69.1K	$743K	$673K	3,421	3,421
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10969` · issuer key `iss:1664`	NO CHANGE	−$119K	$773K	$654K	50,546	50,546
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17995` · issuer key `iss:101`	NO CHANGE	−$52.1K	$696K	$643K	108,511	108,511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	NO CHANGE	+$11.4K	$615K	$627K	700	700
—	share class as filed: CL A · position key `pos:15166` · issuer key `iss:90`	NO CHANGE	−$166K	$784K	$618K	475,441	475,441
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11936` · issuer key `iss:1233`	NO CHANGE	−$40.3K	$643K	$603K	21,541	21,541
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15492` · issuer key `iss:355`	NO CHANGE	−$18.7K	$606K	$588K	2,203	2,203
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	NO CHANGE	−$73.1K	$619K	$546K	13,492	13,492
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15214` · issuer key `iss:1462` PUT	NO CHANGE	+$160K	$383K	$542K	19,400	19,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10198` · issuer key `iss:184`	NO CHANGE	−$38.6K	$563K	$524K	8,900	8,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11977` · issuer key `iss:816`	NO CHANGE	−$58.7K	$582K	$524K	64,477	64,477
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16163` · issuer key `iss:1301`	NO CHANGE	−$78.2K	$600K	$522K	55,089	55,089
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16825` · issuer key `iss:987`	NO CHANGE	−$15.0K	$517K	$503K	3,195	3,195
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10517` · issuer key `iss:1304`	NO CHANGE	−$41.4K	$531K	$489K	142,711	142,711
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SH BEN INT · position key `pos:16601` · issuer key `iss:589` PUT	NO CHANGE	+$123K	$333K	$456K	68,600	68,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13408` · issuer key `iss:2003`	NO CHANGE	+$11.5K	$414K	$425K	2,736	2,736
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17173` · issuer key `iss:1138`	NO CHANGE	+$84.5K	$339K	$423K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13249` · issuer key `iss:632`	NO CHANGE	+$29.8K	$387K	$417K	3,561	3,561
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15958` · issuer key `iss:1753`	NO CHANGE	−$68.4K	$461K	$393K	1,230	1,230
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	NO CHANGE	−$3.0K	$394K	$391K	4,100	4,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADS · position key `pos:15541` · issuer key `iss:958` PUT	NO CHANGE	−$58.4K	$444K	$386K	12,800	12,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS CL A · position key `pos:11844` · issuer key `iss:1030` CALL	NO CHANGE	+$11.1K	$367K	$378K	12,800	12,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801`	NO CHANGE	−$37.2K	$400K	$363K	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12216` · issuer key `iss:1531`	NO CHANGE	+$27.5K	$322K	$349K	5,711	5,711
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10915` · issuer key `iss:2281`	NO CHANGE	−$52.6K	$396K	$343K	3,809	3,809
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11633` · issuer key `iss:673`	NO CHANGE	+$72.8K	$260K	$333K	340	340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17765` · issuer key `iss:595`	NO CHANGE	+$15.5K	$281K	$297K	4,799	4,799
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14219` · issuer key `iss:2041`	NO CHANGE	−$48.9K	$342K	$294K	10,600	10,600
—	share class as filed: SHS · position key `sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d` · issuer key `cusip6:Y1968P` PUT	NO CHANGE	+$46.2K	$235K	$282K	2,500	2,500
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0` · issuer key `cusip6:G38648`	NO CHANGE	+$2.9K	$277K	$279K	26,238	26,238
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:14655` · issuer key `iss:2143`	NO CHANGE	+$25.2K	$225K	$250K	1,322	1,322
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14563` · issuer key `iss:351`	NO CHANGE	−$30.2K	$271K	$241K	1,988	1,988
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10479` · issuer key `iss:2064`	NO CHANGE	+$1.9K	$221K	$223K	21,224	21,224
—	share class as filed: COM · position key `sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431` · issuer key `cusip6:855919`	NO CHANGE	−$3.8K	$225K	$221K	19,190	19,190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11472` · issuer key `iss:581`	NO CHANGE	+$30.6K	$185K	$216K	1,199	1,199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11521` · issuer key `iss:914`	NO CHANGE	+$10.7K	$182K	$193K	634	634
—	share class as filed: COM · position key `sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d` · issuer key `cusip6:156727` PUT	NO CHANGE	−$128K	$312K	$184K	29,200	29,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:16334` · issuer key `iss:2019` PUT	NO CHANGE	+$9.5K	$174K	$184K	9,100	9,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14971` · issuer key `iss:1153`	NO CHANGE	+$2.5K	$179K	$181K	4,892	4,892
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15861` · issuer key `iss:1896`	NO CHANGE	+$9.7K	$170K	$180K	2,200	2,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$9.2K	$169K	$178K	544	544
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17724` · issuer key `iss:576`	NO CHANGE	+$38.2K	$121K	$159K	805	805
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14493` · issuer key `iss:1546`	NO CHANGE	+$4.2K	$152K	$156K	8,652	8,652
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16201` · issuer key `iss:1002`	NO CHANGE	−$18.2K	$172K	$154K	6,200	6,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM STK · position key `pos:11473` · issuer key `iss:1906`	NO CHANGE	−$69.8K	$193K	$123K	8,602	8,602
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13456` · issuer key `iss:1703` PUT	NO CHANGE	+$23.4K	$94.5K	$118K	1,600	1,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13947` · issuer key `iss:771`	NO CHANGE	−$54.4K	$164K	$110K	6,565	6,565
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14783` · issuer key `iss:1652` CALL	NO CHANGE	−$48.1K	$157K	$109K	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12180` · issuer key `iss:1525` PUT	NO CHANGE	−$192K	$301K	$109K	19,800	19,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:12759` · issuer key `iss:1867` CALL	NO CHANGE	+$24.9K	$73.6K	$98.5K	10,500	10,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17824` · issuer key `iss:1514`	NO CHANGE	−$7.1K	$104K	$96.9K	1,011	1,011
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11270` · issuer key `iss:363` PUT	NO CHANGE	+$4.3K	$88.2K	$92.5K	2,400	2,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17399` · issuer key `iss:382`	NO CHANGE	−$22.4K	$111K	$89.1K	4,000	4,000
—	share class as filed: RIGHT 06/17/2030 · position key `sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0` · issuer key `cusip6:G3933N`	NO CHANGE	−$2.3K	$90.7K	$88.4K	696,893	696,893
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LMT VTG SHS · position key `pos:10732` · issuer key `iss:329`	NO CHANGE	−$15.7K	$103K	$87.7K	1,973	1,973
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806` CALL	NO CHANGE	+$21.9K	$65.4K	$87.3K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17453` · issuer key `iss:83`	NO CHANGE	+$13.3K	$68.0K	$81.4K	695	695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15622` · issuer key `iss:282`	NO CHANGE	−$27.4K	$108K	$80.5K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17319` · issuer key `iss:652`	NO CHANGE	−$7.5K	$85.1K	$77.6K	802	802
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14615` · issuer key `iss:1278`	NO CHANGE	+$4.3K	$71.3K	$75.7K	1,800	1,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10149` · issuer key `iss:827`	NO CHANGE	+$5.9K	$66.5K	$72.3K	7,729	7,729
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM STK · position key `pos:11473` · issuer key `iss:1906` PUT	NO CHANGE	−$34.9K	$96.4K	$61.4K	4,300	4,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17867` · issuer key `iss:28`	NO CHANGE	+$6.8K	$52.1K	$58.8K	1,042	1,042
—	share class as filed: CLASS A COM · position key `sid:sec:prov:ee6f7a67953633f87b11003444b7abe2` · issuer key `cusip6:87652V`	NO CHANGE	−$43.9K	$102K	$58.0K	8,646	8,646
—	share class as filed: RIGHT 07/07/2030 · position key `sid:sec:prov:c005400023cb265dea91d3415dd8d55a` · issuer key `cusip6:G8559L`	NO CHANGE	−$7.3K	$63.5K	$56.2K	295,706	295,706
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15513` · issuer key `iss:492` PUT	NO CHANGE	+$210	$54.4K	$54.6K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11005` · issuer key `iss:420` PUT	NO CHANGE	+$19.1K	$33.8K	$52.9K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17283` · issuer key `iss:425` PUT	NO CHANGE	+$17.6K	$35.3K	$52.8K	900	900
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98` · issuer key `cusip6:G9717M`	NO CHANGE	$0	$44.4K	$44.4K	296,252	296,252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15744` · issuer key `iss:402`	NO CHANGE	+$7.9K	$31.5K	$39.4K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14516` · issuer key `iss:1643`	NO CHANGE	+$3.6K	$35.3K	$38.9K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10492` · issuer key `iss:206`	NO CHANGE	+$1.5K	$37.3K	$38.8K	967	967
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16342` · issuer key `iss:2238` CALL	NO CHANGE	+$20.2K	$15.0K	$35.2K	3,600	3,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11386` · issuer key `iss:1217` PUT	NO CHANGE	−$9.6K	$44.1K	$34.5K	500	500
—	share class as filed: RIGHT 04/02/2027 · position key `sid:sec:prov:d248ace1769b9a18295913a021b9ea25` · issuer key `cusip6:G4791J`	NO CHANGE	−$868	$34.5K	$33.6K	216,912	216,912
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745` PUT	NO CHANGE	+$1.2K	$30.7K	$31.9K	200	200
—	share class as filed: RIGHT 12/31/2026 · position key `sid:sec:prov:6b7e854189e8b7d362a512f502af524e` · issuer key `cusip6:G7552W`	NO CHANGE	−$7.5K	$37.7K	$30.1K	171,209	171,209
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237`	NO CHANGE	+$736	$29.1K	$29.9K	5,256	5,256
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10449` · issuer key `iss:2012` PUT	NO CHANGE	−$16.9K	$45.0K	$28.1K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14932` · issuer key `iss:519` CALL	NO CHANGE	−$19.4K	$46.5K	$27.2K	4,000	4,000
—	share class as filed: RIGHT 06/20/2025 · position key `sid:sec:prov:33339d698351d3a7e8f282f928bb22a2` · issuer key `cusip6:G1148A`	NO CHANGE	+$985	$25.6K	$26.6K	19,701	19,701
—	share class as filed: *W EXP 07/01/203 · position key `pos:13311` · issuer key `iss:2077`	NO CHANGE	−$1.7K	$24.5K	$22.8K	35,000	35,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15154` · issuer key `iss:869` PUT	NO CHANGE	−$9.5K	$32.1K	$22.5K	400	400
—	share class as filed: RIGHT 08/01/2026 · position key `sid:sec:prov:2350d921e39fefe425a82aed47b07ac7` · issuer key `cusip6:G5353S`	NO CHANGE	−$8.5K	$29.9K	$21.5K	119,102	119,102
—	share class as filed: *W EXP 05/01/203 · position key `pos:17211` · issuer key `iss:2196`	NO CHANGE	−$6.4K	$26.6K	$20.1K	45,776	45,776
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17517` · issuer key `iss:2057` PUT	NO CHANGE	+$5.4K	$12.5K	$17.9K	3,100	3,100
—	share class as filed: SHS CL A · position key `sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85` · issuer key `cusip6:M7518J`	NO CHANGE	−$31.9K	$47.9K	$15.9K	1,191	1,191
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17995` · issuer key `iss:101` PUT	NO CHANGE	−$1.2K	$16.0K	$14.8K	2,500	2,500
—	share class as filed: COM · position key `sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a` · issuer key `cusip6:05603J` PUT	NO CHANGE	+$685	$13.6K	$14.3K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STOCK · position key `pos:14332` · issuer key `iss:376` CALL	NO CHANGE	+$4.9K	$8.9K	$13.8K	200	200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13587` · issuer key `iss:1683` CALL	NO CHANGE	−$10.4K	$24.2K	$13.8K	3,000	3,000
—	share class as filed: *W EXP 09/29/203 · position key `sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7` · issuer key `cusip6:G7375J`	NO CHANGE	+$1.3K	$10.5K	$11.8K	32,955	32,955
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11936` · issuer key `iss:1233` CALL	NO CHANGE	−$748	$11.9K	$11.2K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10241` · issuer key `iss:467` CALL	NO CHANGE	−$6.3K	$17.3K	$11.0K	1,300	1,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11005` · issuer key `iss:420`	NO CHANGE	+$3.7K	$6.6K	$10.4K	392	392
—	share class as filed: CL A SHS REPSTG · position key `sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881` · issuer key `cusip6:940923` PUT	NO CHANGE	+$2.0K	$6.0K	$8.0K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11125` · issuer key `iss:1642` PUT	NO CHANGE	+$320	$7.4K	$7.7K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10125` · issuer key `iss:2115`	NO CHANGE	+$383	$7.2K	$7.6K	336	336
—	share class as filed: *W EXP 02/14/202 · position key `sid:sec:prov:727432d06cb79b058e53a9709247150f` · issuer key `cusip6:88165K`	NO CHANGE	−$1.7K	$8.5K	$6.8K	200,638	200,638
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10505` · issuer key `iss:1912` PUT	NO CHANGE	+$3.1K	$3.6K	$6.7K	200	200
—	share class as filed: *W EXP 09/30/203 · position key `pos:10315` · issuer key `iss:2237`	NO CHANGE	−$1.4K	$8.0K	$6.6K	16,666	16,666
—	share class as filed: *W EXP 06/01/203 · position key `pos:17665` · issuer key `iss:2169`	NO CHANGE	−$2.6K	$9.1K	$6.5K	36,179	36,179
—	share class as filed: COM NEW · position key `sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0` · issuer key `cusip6:G0567U`	NO CHANGE	−$4.2K	$10.7K	$6.5K	489	489
—	share class as filed: COM UNIT PART IN · position key `sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2` · issuer key `cusip6:65341B` PUT	NO CHANGE	+$372	$6.0K	$6.4K	600	600
—	share class as filed: *W EXP 12/19/202 · position key `sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1` · issuer key `cusip6:456948`	NO CHANGE	+$1.7K	$4.5K	$6.2K	158,593	158,593
—	share class as filed: *W EXP 03/13/202 · position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F`	NO CHANGE	+$828	$5.4K	$6.2K	150,511	150,511
—	share class as filed: *W EXP 02/09/202 · position key `sid:sec:prov:f61542cd963374f1bdd07b3305a9106d` · issuer key `cusip6:68840D`	NO CHANGE	+$468	$5.7K	$6.2K	111,585	111,585
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: REGISTERED SHS · position key `pos:17624` · issuer key `iss:2264` CALL	NO CHANGE	+$2.3K	$3.7K	$6.0K	900	900
—	share class as filed: *W EXP 06/07/202 · position key `sid:sec:prov:098b9afb3314f7da1a52854111322307` · issuer key `cusip6:G1263B`	NO CHANGE	+$211	$5.7K	$5.9K	264,513	264,513
—	share class as filed: *W EXP 01/30/203 · position key `pos:16479` · issuer key `iss:2171`	NO CHANGE	−$519	$5.8K	$5.3K	12,867	12,867
—	share class as filed: *W EXP 08/18/202 · position key `sid:sec:prov:e333ae981862096ce7bed5f19ac22e16` · issuer key `cusip6:G1149B`	NO CHANGE	−$3.1K	$7.9K	$4.9K	275,845	275,845
—	share class as filed: *W EXP 10/31/203 · position key `pos:11084` · issuer key `iss:2113`	NO CHANGE	−$3.5K	$8.3K	$4.9K	18,503	18,503
—	share class as filed: COM CL A · position key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K`	NO CHANGE	−$2.0K	$6.8K	$4.8K	6,170	6,170
—	share class as filed: CL A NEW · position key `sid:sec:prov:abcee767ada3d355ea2491bd10751db6` · issuer key `cusip6:M7S64L`	NO CHANGE	−$3.7K	$8.4K	$4.7K	403	403
—	share class as filed: *W EXP 06/06/203 · position key `pos:17831` · issuer key `iss:2253`	NO CHANGE	−$1.8K	$5.7K	$3.9K	11,332	11,332
—	share class as filed: *W EXP 04/23/203 · position key `pos:13545` · issuer key `iss:2231`	NO CHANGE	−$3.6K	$7.3K	$3.7K	8,065	8,065
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15513` · issuer key `iss:492` CALL	NO CHANGE	+$14	$3.6K	$3.6K	200	200
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:1099d07fd8ab1c20fb360e2071231441` · issuer key `iss:2438`	NO CHANGE	−$581	$4.2K	$3.6K	197	197
—	share class as filed: COM · position key `sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4` · issuer key `cusip6:86887P`	NO CHANGE	−$4.1K	$7.6K	$3.4K	1,178	1,178
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L` PUT	NO CHANGE	−$1.2K	$4.6K	$3.4K	2,500	2,500
—	share class as filed: *W EXP 02/14/203 · position key `sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4` · issuer key `cusip6:738920`	NO CHANGE	+$20	$3.3K	$3.3K	197,144	197,144
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:14982` · issuer key `iss:1260` CALL	NO CHANGE	−$5.3K	$8.6K	$3.3K	200	200
—	share class as filed: COM NEW · position key `sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf` · issuer key `cusip6:80359A`	NO CHANGE	+$943	$2.2K	$3.2K	521	521
—	share class as filed: *W EXP 06/06/203 · position key `pos:17522` · issuer key `iss:2153`	NO CHANGE	−$377	$3.4K	$3.0K	12,627	12,627
—	share class as filed: COM · position key `sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a` · issuer key `cusip6:05603J` CALL	NO CHANGE	+$137	$2.7K	$2.9K	100	100
—	share class as filed: *W EXP 01/22/202 · position key `sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c` · issuer key `cusip6:74449F`	NO CHANGE	−$44	$2.7K	$2.7K	147,101	147,101
—	share class as filed: COM UNIT PART IN · position key `sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2` · issuer key `cusip6:65341B`	NO CHANGE	+$154	$2.5K	$2.6K	248	248
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596` PUT	NO CHANGE	−$441	$3.1K	$2.6K	300	300
—	share class as filed: *W EXP 06/07/203 · position key `sid:sec:prov:489910c45ee13438def1c57b4211cff3` · issuer key `cusip6:G5501C`	NO CHANGE	−$1.2K	$3.9K	$2.6K	22,710	22,710
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16246` · issuer key `iss:499`	NO CHANGE	−$614	$3.2K	$2.6K	2,045	2,045
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:d409659c93c6177eea7203155763e123` · issuer key `cusip6:98400V`	NO CHANGE	+$1.3K	$1.3K	$2.6K	45,529	45,529
—	share class as filed: *W EXP 04/01/202 · position key `sid:sec:prov:5739f0384d6f4ec7c6603da557280326` · issuer key `cusip6:G0411D`	NO CHANGE	+$686	$1.9K	$2.5K	167,364	167,364
—	share class as filed: *W EXP 10/01/203 · position key `sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092` · issuer key `cusip6:G20707`	NO CHANGE	+$646	$1.9K	$2.5K	92,252	92,252
—	share class as filed: *W EXP 09/11/203 · position key `pos:18185` · issuer key `iss:2040`	NO CHANGE	−$1.0K	$3.4K	$2.4K	5,000	5,000
—	share class as filed: *W EXP 11/19/202 · position key `sid:sec:prov:1514e051596cb6968fd3e52cf11810a6` · issuer key `cusip6:G7410G`	NO CHANGE	−$2.0K	$4.3K	$2.3K	85,959	85,959
—	share class as filed: COM · position key `sid:sec:prov:0750381517599f5657753bc602bd3b02` · issuer key `cusip6:008940` CALL	NO CHANGE	−$630	$2.9K	$2.3K	1,000	1,000
—	share class as filed: *W EXP 09/22/202 · position key `sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e` · issuer key `cusip6:20678X`	NO CHANGE	+$682	$1.3K	$2.0K	243,532	243,532
—	share class as filed: CLASS A ORD SHS · position key `sid:sec:prov:cb928395023ba1dbcc93ebdba4103485` · issuer key `cusip6:G9503X`	NO CHANGE	−$1.9K	$3.9K	$1.9K	2,052	2,052
—	share class as filed: COM NEW · position key `sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7` · issuer key `cusip6:98421M` CALL	NO CHANGE	−$1.6K	$3.6K	$1.9K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17345` · issuer key `iss:1610` PUT	NO CHANGE	+$108	$1.6K	$1.7K	1,200	1,200
—	share class as filed: COM NEW · position key `sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729` · issuer key `cusip6:34960Q` CALL	NO CHANGE	−$522	$2.2K	$1.7K	600	600
—	share class as filed: *W EXP 08/21/202 · position key `sid:sec:prov:8a797c366441813b53b106775bc48399` · issuer key `iss:2493`	NO CHANGE	+$128	$1.5K	$1.6K	212,574	212,574
—	share class as filed: *W EXP 10/25/202 · position key `pos:12178` · issuer key `iss:2095`	NO CHANGE	−$2.3K	$3.9K	$1.6K	1,894	1,894
—	share class as filed: *W EXP 12/03/202 · position key `sid:sec:prov:98cec5e3834a0789cc84d6f03855eda3` · issuer key `cusip6:12430A`	NO CHANGE	−$1.1K	$2.6K	$1.5K	103,207	103,207
—	share class as filed: *W EXP 03/22/202 · position key `sid:sec:prov:6f3b50915df5e812af0ef9cb4e56957e` · issuer key `cusip6:G07041`	NO CHANGE	+$328	$1.1K	$1.4K	71,168	71,168
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:1293370bf77b320845bdc8ace7215db4` · issuer key `cusip6:G6529J`	NO CHANGE	−$3.2K	$4.6K	$1.4K	258,738	258,738
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13466` · issuer key `iss:1209` CALL	NO CHANGE	−$111	$1.5K	$1.4K	300	300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13957` · issuer key `iss:1876`	NO CHANGE	−$959	$2.3K	$1.4K	53	53
—	share class as filed: *W EXP 01/14/202 · position key `sid:sec:prov:2f0344ec33b09930aa0445c53d954339` · issuer key `cusip6:G5380J`	NO CHANGE	−$270	$1.6K	$1.4K	122,728	122,728
—	share class as filed: COM CL A NEW · position key `sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d` · issuer key `cusip6:05759B`	NO CHANGE	−$324	$1.2K	$891	121	121
—	share class as filed: *W EXP 04/29/202 · position key `sid:sec:prov:55aa86c03335673d7258a47fb9511e6e` · issuer key `cusip6:G7852T`	NO CHANGE	−$422	$1.3K	$882	30,528	30,528
—	share class as filed: COM · position key `sid:sec:prov:51bf262edcac53306dd1a0544fcde5e6` · issuer key `cusip6:351665`	NO CHANGE	+$21	$798	$819	172	172
—	share class as filed: *W EXP 10/28/202 · position key `sid:sec:prov:b30710691540378b46a7ae3ecaecdb32` · issuer key `cusip6:G7006A`	NO CHANGE	−$292	$1.1K	$815	55,075	55,075
—	share class as filed: CL A NEW · position key `sid:sec:prov:4ab7627c3d1465b4c7f98c904a32e775` · issuer key `cusip6:008183`	NO CHANGE	−$13	$786	$773	427	427
—	share class as filed: *W EXP 05/08/203 · position key `sid:sec:prov:9259fe24cfcf449dbee00cde3c118386` · issuer key `cusip6:G38617`	NO CHANGE	−$563	$1.3K	$754	33,500	33,500
—	share class as filed: *W EXP 04/04/202 · position key `sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8` · issuer key `cusip6:G9491K`	NO CHANGE	−$52	$754	$702	85,635	85,635
—	share class as filed: *W EXP 01/01/202 · position key `sid:sec:prov:0a6954d25908d373c99fca59823b6404` · issuer key `cusip6:51655R`	NO CHANGE	+$90	$489	$579	41,069	41,069
—	share class as filed: *W EXP 01/10/202 · position key `sid:sec:prov:dbdc2c2178e87aabb619d6ec1e9ccc2d` · issuer key `cusip6:76135L`	NO CHANGE	+$60	$438	$498	54,752	54,752
—	share class as filed: *W EXP 09/03/202 · position key `sid:sec:prov:b510d0aa81aff74e1bdaa1763b60d66b` · issuer key `cusip6:G0567U`	NO CHANGE	−$21	$507	$486	3,282	3,282
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6` · issuer key `cusip6:G63212`	NO CHANGE	−$929	$1.4K	$480	1,610	1,610
—	share class as filed: SHS · position key `sid:sec:prov:b006b7b33537b4529d0eb9724b62a004` · issuer key `cusip6:G0705H`	NO CHANGE	+$123	$279	$402	205	205
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492` · issuer key `cusip6:G86302`	NO CHANGE	−$54	$442	$388	44,651	44,651
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16236` · issuer key `iss:155`	NO CHANGE	−$2	$388	$386	50	50
—	share class as filed: RIGHT 09/30/2025 · position key `sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3` · issuer key `cusip6:G2295P`	NO CHANGE	+$24	$336	$360	1,000	1,000
—	share class as filed: *W EXP 10/28/202 · position key `sid:sec:prov:a184ab261267a4e4c56938432f3115a6` · issuer key `cusip6:81256L`	NO CHANGE	+$215	$139	$354	12,281	12,281
—	share class as filed: *W EXP 08/26/202 · position key `sid:sec:prov:fcfd8727543c3771ee59a118e9dedcc6` · issuer key `cusip6:M61472`	NO CHANGE	+$105	$214	$319	18,740	18,740
—	share class as filed: *W EXP 06/07/202 · position key `sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c` · issuer key `cusip6:08178Q`	NO CHANGE	+$75	$236	$311	22,235	22,235
—	share class as filed: *W EXP 11/06/202 · position key `sid:sec:prov:2030bab154230feb1f517ee78de3ae61` · issuer key `cusip6:G0136H`	NO CHANGE	−$246	$527	$281	14,057	14,057
—	share class as filed: *W EXP 05/01/203 · position key `pos:11187` · issuer key `iss:2047`	NO CHANGE	−$100	$373	$273	1,008	1,008
—	share class as filed: *W EXP 10/28/203 · position key `pos:12233` · issuer key `iss:2136`	NO CHANGE	−$48	$320	$272	971	971
—	share class as filed: *W EXP 02/13/203 · position key `sid:sec:prov:8279526f5e79b1a3408eb44e12069663` · issuer key `cusip6:G3777K`	NO CHANGE	−$73	$345	$272	11,508	11,508
—	share class as filed: *W EXP 06/16/202 · position key `sid:sec:prov:6b42f6b63e3ee709cccd2654e06b7992` · issuer key `cusip6:92971A`	NO CHANGE	−$285	$554	$269	54,843	54,843
—	share class as filed: *W EXP 09/28/202 · position key `sid:sec:prov:abac68f343b6fa0a440cfa21f408d9d0` · issuer key `cusip6:824430`	NO CHANGE	−$58	$313	$255	8,250	8,250
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:2b2fdfe7f5bc4cdbd802ac7d948a253a` · issuer key `cusip6:72815G`	NO CHANGE	−$221	$471	$250	59,571	59,571
—	share class as filed: *W EXP 02/13/203 · position key `sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566` · issuer key `cusip6:95758L`	NO CHANGE	−$146	$378	$232	11,110	11,110
—	share class as filed: COM NEW · position key `sid:sec:prov:d3c69dda2077c20c767e3415c1675e1c` · issuer key `cusip6:14159C`	NO CHANGE	−$79	$282	$203	104	104
—	share class as filed: *W EXP 02/03/202 · position key `sid:sec:prov:082ad3b61900728c26e10db9f2705d2b` · issuer key `cusip6:G0369L`	NO CHANGE	−$140	$297	$157	12,652	12,652
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11125` · issuer key `iss:1642`	NO CHANGE	+$7	$147	$154	2	2
—	share class as filed: *W EXP 04/03/202 · position key `sid:sec:prov:2c119cc1a56e17fac0b071093a45e480` · issuer key `cusip6:G0544E`	NO CHANGE	−$32	$183	$151	10,761	10,761
—	share class as filed: *W EXP 06/09/202 · position key `sid:sec:prov:96510a5456aeb171c8134350a999de62` · issuer key `cusip6:485859`	NO CHANGE	−$84	$232	$148	64,532	64,532
—	share class as filed: *W EXP 09/12/203 · position key `pos:13243` · issuer key `iss:2119`	NO CHANGE	−$29	$114	$85	284	284
—	share class as filed: *W EXP 05/18/202 · position key `sid:sec:prov:30faaaf0861f9259951874eff6b847fa` · issuer key `cusip6:G72245`	NO CHANGE	−$58	$143	$85	4,793	4,793
—	share class as filed: *W EXP 08/17/202 · position key `sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d` · issuer key `cusip6:12664M`	NO CHANGE	−$41	$118	$77	700	700
—	share class as filed: *W EXP 08/20/202 · position key `sid:sec:prov:6612a0880e3d4f380514d0342c2663ab` · issuer key `cusip6:98423B`	NO CHANGE	−$11	$85	$74	21,817	21,817
—	share class as filed: COM · position key `sid:sec:prov:152be2c1fe787f6d2966bbf89ffb2e0b` · issuer key `cusip6:854936`	NO CHANGE	−$19	$83	$64	27	27
—	share class as filed: *W EXP 10/22/202 · position key `sid:sec:prov:fb6f8e5a7437b2b1d898b8f25296f389` · issuer key `cusip6:78397T`	NO CHANGE	−$10	$57	$47	1,811	1,811
—	share class as filed: *W EXP 11/19/202 · position key `sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1` · issuer key `cusip6:744413`	NO CHANGE	−$21	$51	$30	5,094	5,094
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12657` · issuer key `iss:462`	NO CHANGE	−$4	$30	$26	3	3
—	share class as filed: SHS NEW · position key `sid:sec:prov:c81018fdbe3ee6ca09d36ed49026b6a3` · issuer key `cusip6:G72245`	NO CHANGE	+$3	$16	$19	1	1
—	share class as filed: *W EXP 12/14/202 · position key `sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed` · issuer key `cusip6:06682J`	NO CHANGE	−$1	$19	$18	1,341	1,341
—	share class as filed: COM CL A · position key `sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598` · issuer key `cusip6:92854T`	NO CHANGE	−$4	$22	$18	3	3
—	share class as filed: *W EXP 06/25/202 · position key `sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a` · issuer key `cusip6:68622D`	NO CHANGE	−$8	$17	$9	3,561	3,561
—	share class as filed: *W EXP 04/05/202 · position key `sid:sec:prov:db05896da8e1f39c4c4323e987ae6393` · issuer key `cusip6:M5R635`	NO CHANGE	−$47	$53	$6	2,634	2,634
—	share class as filed: *W EXP 07/16/202 · position key `sid:sec:prov:1fa898e92e43abd9848ad68788d98217` · issuer key `cusip6:151190`	NO CHANGE	$0	$1	$1	68	68
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75` · issuer key `cusip6:G9878M`	NO CHANGE	$0	$0	$0	264,006	264,006
—	share class as filed: *W EXP 05/30/203 · position key `sid:sec:prov:e9e4852ccd39c62ac0131e7798c02162` · issuer key `cusip6:G71604`	NO CHANGE	$0	$0	$0	8,541	8,541

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,191 issuers · 1,678 rows

View

This 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

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

9 positions · 9 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$164M	1,310,200
STRATEGY INC · NOTE 0.625% 9/1 CUSIP — src ↗	$146M	132,335,000 PRN
STRATEGY INC · NOTE 2.250% 6/1 CUSIP — src ↗	$75.5M	73,600,000 PRN
STRATEGY INC · NOTE 3/0 CUSIP — src ↗	$74.8M	85,750,000 PRN
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$54.9M	65,500,000 PRN
STRATEGY INC · NOTE 0.625% 3/1 CUSIP — src ↗	$44.1M	38,199,000 PRN
STRATEGY INC · NOTE 0.875% 3/1 CUSIP — src ↗	$3.8M	3,905,000 PRN
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$749K	6,000
STRATEGY INC · CL A NEW CUSIP — src ↗	$24.0K	192

$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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$342M	246,742,000 PRN
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$94.1M	750,100

$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 CORP

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · NOTE 3.000% 6/0 CUSIP — src ↗	$151M	23,137,000 PRN
BLOOM ENERGY CORP · COM CL A · PUT CUSIP — src ↗	$109M	802,800
BLOOM ENERGY CORP · NOTE 3.000% 6/0 CUSIP — src ↗	$38.4M	5,343,000 PRN

$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 —
2026-03-31 filed 2026-05-04 +34d

src ↗

$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 INC

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for RIVIAN AUTOMOTIVE INC, as it reported them
RIVIAN AUTOMOTIVE INC · COM CL A · PUT CUSIP — src ↗	$148M	9,846,200
RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 CUSIP — src ↗	$99.1M	92,510,000 PRN
RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP — src ↗	$5.5M	5,681,000 PRN

$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 INC

5 positions · 5 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · NOTE 3.500% 3/0 CUSIP — src ↗	$133M	164,169,000 PRN
SUPER MICRO COMPUTER INC · COM NEW · PUT CUSIP — src ↗	$92.4M	4,058,000
SUPER MICRO COMPUTER INC · NOTE 2.250% 7/1 CUSIP — src ↗	$15.3M	17,500,000 PRN
SUPER MICRO COMPUTER INC · COM NEW CUSIP — src ↗	$2.1M	92,233
SUPER MICRO COMPUTER INC · COM NEW · CALL CUSIP — src ↗	$1.4M	59,900

$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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES · PUT CUSIP — src ↗	$158M	4,621,100
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$42.3M	1,234,751

$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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for APPLE INC, as it reported them
APPLE INC · COM · CALL CUSIP — src ↗	$117M	459,200
APPLE INC · COM · PUT CUSIP — src ↗	$76.7M	302,100
APPLE INC · COM CUSIP — src ↗	$3.7M	14,558

$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 INC

4 positions · 4 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for BRIDGEBIO PHARMA INC, as it reported them
BRIDGEBIO PHARMA INC · NOTE 2.500% 3/1 CUSIP — src ↗	$148M	82,038,000 PRN
BRIDGEBIO PHARMA INC · NOTE 2.250% 2/0 CUSIP — src ↗	$31.3M	27,892,000 PRN
BRIDGEBIO PHARMA INC · NOTE 1.750% 3/0 CUSIP — src ↗	$9.6M	5,630,000 PRN
BRIDGEBIO PHARMA INC · COM · PUT CUSIP — src ↗	$1.1M	14,900

$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 INC

5 positions · 5 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP — src ↗	$102M	103,085,000 PRN
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$43.5M	249,400
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$14.0M	80,325
COINBASE GLOBAL INC · NOTE 0.250% 4/0 CUSIP — src ↗	$13.2M	14,128,000 PRN
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$8.5M	48,700

$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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for NIO INC, as it reported them
NIO INC · SPON ADS · PUT CUSIP — src ↗	$100M	16,594,400
NIO INC · NOTE 3.875%10/1 CUSIP — src ↗	$72.6M	70,650,000 PRN
NIO INC · NOTE 4.625%10/1 CUSIP — src ↗	$2.0M	2,000,000 PRN

$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 CORP

4 positions · 4 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for ALBEMARLE CORP, as it reported them
ALBEMARLE CORP · 7.25% DEP SHS A CUSIP — src ↗	$110M	1,523,373
ALBEMARLE CORP · COM · PUT CUSIP — src ↗	$30.1M	167,600
ALBEMARLE CORP · COM · CALL CUSIP — src ↗	$4.0M	22,300
ALBEMARLE CORP · COM CUSIP — src ↗	$754K	4,200

$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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$69.5M	398,300
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$49.7M	285,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$19.9M	113,866

$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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$54.9M	96,000
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$50.3M	87,900
META PLATFORMS INC · CL A CUSIP — src ↗	$27.1M	47,381

$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 CORP

4 positions · 4 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for PG&E CORP, as it reported them
PG&E CORP · NOTE 4.250%12/0 CUSIP — src ↗	$111M	107,214,000 PRN
PG&E CORP · PFD CONV SER A CUSIP — src ↗	$17.9M	415,002
PG&E CORP · COM · CALL CUSIP — src ↗	$93.1K	5,300
PG&E CORP · COM · PUT CUSIP — src ↗	$3.5K	200

$129M

—

1.2%

—

MARA HOLDINGS INC

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for MARA HOLDINGS INC, as it reported them
MARA HOLDINGS INC · COM · PUT CUSIP 565788106 src ↗	$92.2M	11,304,700
MARA HOLDINGS INC · NOTE 2.125% 9/0 CUSIP 565788AD8 src ↗	$26.5M	32,820,000 PRN

ticker not yet mapped

$119M

—

1.1%

—

ASCENDIS PHARMA A/S · NOTE 2.250% 4/0 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for JD.COM INC, as it reported them
JD.COM INC · NOTE 0.250% 6/0 CUSIP — src ↗	$109M	109,628,000 PRN
JD.COM INC · SPON ADS CL A · PUT CUSIP — src ↗	$3.1M	106,400
JD.COM INC · SPON ADS CL A · CALL CUSIP — src ↗	$378K	12,800

$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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · CALL CUSIP — src ↗	$56.7M	272,400
AMAZON COM INC · COM · PUT CUSIP — src ↗	$44.8M	214,900
AMAZON COM INC · COM CUSIP — src ↗	$11.1M	53,076

$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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for TRIP COM GROUP LTD, as it reported them
TRIP COM GROUP LTD · NOTE 0.750% 6/1 CUSIP — src ↗	$110M	106,116,000 PRN
TRIP COM GROUP LTD · ADS CUSIP — src ↗	$1.4M	27,413
TRIP COM GROUP LTD · ADS · PUT CUSIP — src ↗	$304K	6,100

$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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$47.7M	128,200
TESLA INC · COM · CALL CUSIP — src ↗	$30.6M	82,400
TESLA INC · COM CUSIP — src ↗	$27.9M	74,955

$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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for ON SEMICONDUCTOR CORP, as it reported them
ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP — src ↗	$82.4M	84,316,000 PRN
ON SEMICONDUCTOR CORP · COM · PUT CUSIP — src ↗	$13.9M	224,800

$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 —
2026-03-31 filed 2026-05-04 +34d

src ↗

$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 INC

4 positions · 4 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for SHIFT4 PMTS INC, as it reported them
SHIFT4 PMTS INC · NOTE 0.500% 8/0 CUSIP — src ↗	$44.0M	46,921,000 PRN
SHIFT4 PMTS INC · 6 SER A CNV PREF CUSIP — src ↗	$39.0M	706,580
SHIFT4 PMTS INC · CL A · PUT CUSIP — src ↗	$7.8M	178,200
SHIFT4 PMTS INC · CL A · CALL CUSIP — src ↗	$109K	2,500

$91.0M

—

0.9%

—

LI AUTO INC

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for LI AUTO INC, as it reported them
LI AUTO INC · NOTE 0.250% 5/0 CUSIP 50202MAB8 src ↗	$89.7M	89,484,000 PRN
LI AUTO INC · SPONSORED ADS · PUT CUSIP 50202M102 src ↗	$449K	25,200

ticker not yet mapped

$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 INC

6 positions · 6 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$23.8M	82,700
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$23.7M	82,700
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$16.6M	57,900
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$15.2M	53,100
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.3M	21,920
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.4M	15,167

$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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for TRANSMEDICS GROUP INC, as it reported them
TRANSMEDICS GROUP INC · NOTE 1.500% 6/0 CUSIP — src ↗	$85.9M	66,459,000 PRN
TRANSMEDICS GROUP INC · COM · PUT CUSIP — src ↗	$954K	9,600

$86.9M

—

0.8%

—

PPL CAP FDG INC · NOTE 2.875% 3/1 CUSIP 69352PAS2
2026-03-31 filed 2026-05-04 +34d

src ↗

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 —
2026-03-31 filed 2026-05-04 +34d

src ↗

$72.5M

698,300

0.7%

—

ITRON INC · NOTE 1.375% 7/1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$71.5M

70,970,000 PRN

0.7%

—

GUIDEWIRE SOFTWARE INC · NOTE 1.250%11/0 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

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 CORP

4 positions · 4 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$33.7M	734,297
ORACLE CORP · COM · PUT CUSIP — src ↗	$17.2M	116,800
ORACLE CORP · COM · CALL CUSIP — src ↗	$13.6M	92,400
ORACLE CORP · COM CUSIP — src ↗	$4.4M	29,613

$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 INC

4 positions · 4 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for ENPHASE ENERGY INC, as it reported them
ENPHASE ENERGY INC · NOTE 3/0 CUSIP — src ↗	$37.6M	41,985,000 PRN
ENPHASE ENERGY INC · COM · PUT CUSIP — src ↗	$17.5M	462,000
ENPHASE ENERGY INC · COM CUSIP — src ↗	$9.6M	254,072
ENPHASE ENERGY INC · COM · CALL CUSIP — src ↗	$1.5M	40,000

$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 —
2026-03-31 filed 2026-05-04 +34d

src ↗

$65.8M

794,600

0.6%

—

WORKIVA INC · NOTE 1.250% 8/1 CUSIP 98139AAD7
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$65.2M

69,682,000 PRN

0.6%

—

JOBY AVIATION INC · NOTE 0.750% 2/1 CUSIP 47775AAA9
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$65.0M

75,500,000 PRN

0.6%

—

ALIGNMENT HEALTHCARE INC · NOTE 4.250%11/1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$64.9M

46,000,000 PRN

0.6%

—

CSG SYS INTL INC · NOTE 3.875% 9/1 CUSIP 126349AH2
2026-03-31 filed 2026-05-04 +34d

src ↗

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 CORP

4 positions · 4 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$30.4M	624,000
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$19.8M	406,600
BANK AMERICA CORP · COM CUSIP — src ↗	$7.6M	156,271
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$3.3M	2,792

$61.2M

1,189,663

0.6%

—

FLUOR CORP · NOTE 1.125% 8/1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

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 INC

5 positions · 5 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$23.2M	461,974
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$18.6M	355,324
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$10.0M	107,400
NEXTERA ENERGY INC · COM · CALL CUSIP — src ↗	$6.3M	68,100
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$1.6M	29,049

$59.8M

1,021,847

0.6%

—

H WORLD GROUP LTD · NOTE 3.000% 5/0 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$34.1M	110,200
BROADCOM INC · COM · CALL CUSIP — src ↗	$14.5M	46,800
BROADCOM INC · COM CUSIP — src ↗	$7.6M	24,427

$56.2M

181,427

0.5%

—

LANTHEUS HLDGS INC · NOTE 2.625%12/1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

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 INC

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$30.9M	151,900
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$18.3M	90,000
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.1M	29,904

$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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for AEROVIRONMENT INC, as it reported them
AEROVIRONMENT INC · NOTE 7/1 CUSIP — src ↗	$49.6M	50,448,000 PRN
AEROVIRONMENT INC · COM · PUT CUSIP — src ↗	$5.3M	29,200

$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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for LYFT INC, as it reported them
LYFT INC · NOTE 0.625% 3/0 CUSIP — src ↗	$48.5M	47,699,000 PRN
LYFT INC · CL A COM · PUT CUSIP — src ↗	$4.6M	343,800

$53.1M

—

0.5%

—

IRHYTHM HOLDINGS INC · NOTE 1.500% 9/0 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$20.8M	56,300
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$20.8M	56,200
MICROSOFT CORP · COM CUSIP — src ↗	$9.7M	26,303

$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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS · PUT CUSIP — src ↗	$33.4M	221,300
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$9.0M	7,597,000 PRN
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$8.7M	57,563

$51.0M

—

0.5%

—

VERTEX INC · NOTE 0.750% 5/0 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$50.8M

58,351,000 PRN

0.5%

—

ALARM COM HLDGS INC · NOTE 2.250% 6/0 CUSIP 011642AD7
2026-03-31 filed 2026-05-04 +34d

src ↗

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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for TERAWULF INC, as it reported them
TERAWULF INC · COM · PUT CUSIP — src ↗	$42.0M	2,909,000
TERAWULF INC · COM CUSIP — src ↗	$6.9M	480,405

$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 CORP

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for FIRST MAJESTIC SILVER CORP, as it reported them
FIRST MAJESTIC SILVER CORP · COM · PUT CUSIP — src ↗	$39.8M	1,853,600
FIRST MAJESTIC SILVER CORP · COM CUSIP — src ↗	$8.8M	411,206
FIRST MAJESTIC SILVER CORP · COM · CALL CUSIP — src ↗	$144K	6,700

$48.8M

2,271,506

0.5%

—

BRIGHTSPRING HEALTH SVCS INC · UNIT 02/01/2027 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

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 INC

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$22.5M	153,900
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$19.2M	131,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$7.0M	48,087

$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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for FASTLY INC, as it reported them
FASTLY INC · CL A · PUT CUSIP — src ↗	$24.7M	848,700
FASTLY INC · NOTE 7.750% 6/0 CUSIP — src ↗	$22.8M	12,250,000 PRN

$47.5M

—

0.5%

—

GUARDANT HEALTH INC · DEBT 1.250% 2/1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for BOEING CO, as it reported them
BOEING CO · COM · PUT CUSIP — src ↗	$22.0M	110,600
BOEING CO · COM CUSIP — src ↗	$12.3M	61,851
BOEING CO · COM · CALL CUSIP — src ↗	$10.0M	50,100

$44.3M

222,551

0.4%

—

INTEGER HLDGS CORP

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for INTEGER HLDGS CORP, as it reported them
INTEGER HLDGS CORP · NOTE 2.125% 2/1 CUSIP — src ↗	$25.5M	21,416,000 PRN
INTEGER HLDGS CORP · DBCV 1.875% 3/1 CUSIP — src ↗	$17.4M	18,094,000 PRN

ticker not yet mapped

$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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM · PUT CUSIP — src ↗	$23.6M	535,900
INTEL CORP · COM · CALL CUSIP — src ↗	$19.0M	429,900

$42.6M

965,800

0.4%

—

SPECTRUM BRANDS INC · NOTE 3.375% 6/0 CUSIP 84762LAZ8
2026-03-31 filed 2026-05-04 +34d

src ↗

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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for CLEANSPARK INC, as it reported them
CLEANSPARK INC · COM NEW · PUT CUSIP — src ↗	$38.9M	4,571,000
CLEANSPARK INC · COM NEW · CALL CUSIP — src ↗	$1.7M	200,000
CLEANSPARK INC · COM NEW CUSIP — src ↗	$26	3

$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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM · PUT CUSIP — src ↗	$18.8M	236,700
WELLS FARGO & CO · COM · CALL CUSIP — src ↗	$13.4M	168,500
WELLS FARGO & CO · COM CUSIP — src ↗	$7.2M	90,911

$39.5M

496,111

0.4%

—

IREN LIMITED · NOTE 3.250% 6/1 CUSIP 46270CAB5
2026-03-31 filed 2026-05-04 +34d

src ↗

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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM · CALL CUSIP — src ↗	$17.7M	137,400
QUALCOMM INC · COM · PUT CUSIP — src ↗	$13.5M	104,600
QUALCOMM INC · COM CUSIP — src ↗	$7.7M	59,837

$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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$17.1M	18,600
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$14.8M	16,100
ELI LILLY & CO · COM CUSIP — src ↗	$6.8M	7,411

$38.7M

42,111

0.4%

—

DRAFTKINGS INC NEW · NOTE 3/1 CUSIP 26142RAB0
2026-03-31 filed 2026-05-04 +34d

src ↗

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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for GAMESTOP CORP, as it reported them
GAMESTOP CORP · CL A · PUT CUSIP — src ↗	$34.0M	1,477,700
GAMESTOP CORP · CL A · CALL CUSIP — src ↗	$4.7M	201,900
GAMESTOP CORP · CL A CUSIP — src ↗	$17.2K	745

$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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · PUT CUSIP — src ↗	$16.0M	85,600
SALESFORCE INC · COM · CALL CUSIP — src ↗	$13.9M	74,700
SALESFORCE INC · COM CUSIP — src ↗	$8.5M	45,740

$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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for ETSY INC, as it reported them
ETSY INC · NOTE 0.125% 9/0 CUSIP — src ↗	$26.0M	27,880,000 PRN
ETSY INC · COM · PUT CUSIP — src ↗	$8.7M	175,000
ETSY INC · COM CUSIP — src ↗	$2.9M	58,746

$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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for BRUKER CORP, as it reported them
BRUKER CORP · 6.375 PREF SER A CUSIP — src ↗	$36.8M	127,791
BRUKER CORP · COM · PUT CUSIP — src ↗	$39.7K	1,100

$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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for COGENT BIOSCIENCES INC, as it reported them
COGENT BIOSCIENCES INC · NOTE 1.625%11/1 CUSIP — src ↗	$36.3M	29,500,000 PRN
COGENT BIOSCIENCES INC · COM · PUT CUSIP — src ↗	$416K	10,800

$36.7M

—

0.4%

—

ALKAMI TECHNOLOGY INC · NOTE 1.500% 3/1 CUSIP 01644JAB4
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$36.3M

40,091,000 PRN

0.3%

—

VEECO INSTRS INC DEL · NOTE 2.875% 6/0 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$24.0M	141,700
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$11.7M	69,100

$35.8M

210,800

0.3%

—

INNOVIVA INC · NOTE 2.125% 3/1 CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

ticker not yet mapped

$35.4M

32,593,000 PRN

0.3%

—

BLACKLINE INC · NOTE 1.000% 6/0 CUSIP 09239BAF6
2026-03-31 filed 2026-05-04 +34d

src ↗

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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$20.9M	100,900
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$13.3M	64,100

$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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$22.9M	201,700
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$7.4M	65,300
CITIGROUP INC · COM NEW CUSIP — src ↗	$831K	7,329

$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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for RIOT PLATFORMS INC, as it reported them
RIOT PLATFORMS INC · COM · PUT CUSIP — src ↗	$22.7M	1,837,000
RIOT PLATFORMS INC · COM CUSIP — src ↗	$6.9M	557,083

$29.6M

2,394,083

0.3%

—

REDFIN CORP · NOTE 0.500% 4/0 CUSIP 75737FAE8
2026-03-31 filed 2026-05-04 +34d

src ↗

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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for ENCORE CAP GROUP INC, as it reported them
ENCORE CAP GROUP INC · NOTE 4.000% 3/1 CUSIP — src ↗	$25.7M	20,375,000 PRN
ENCORE CAP GROUP INC · COM · PUT CUSIP — src ↗	$1.8M	25,000

$27.5M

—

0.3%

—

GRAYSCALE ETHEREUM STAKING · SHS NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d

src ↗

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 —
2026-03-31 filed 2026-05-04 +34d

src ↗

$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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for NIKE INC, as it reported them
NIKE INC · CL B · PUT CUSIP — src ↗	$10.9M	205,900
NIKE INC · CL B · CALL CUSIP — src ↗	$10.8M	204,600
NIKE INC · CL B CUSIP — src ↗	$5.0M	94,722

$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 INC

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW · CALL CUSIP — src ↗	$11.6M	25,200
INTUITIVE SURGICAL INC · COM NEW · PUT CUSIP — src ↗	$9.8M	21,300
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$5.2M	11,203

$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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$15.5M	94,300
MORGAN STANLEY · COM NEW · CALL CUSIP — src ↗	$7.1M	43,200
MORGAN STANLEY · COM NEW CUSIP — src ↗	$3.7M	22,736

$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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for EQV VENTURES AC CORP. II, as it reported them
EQV VENTURES AC CORP. II · ORD SHS CL A CUSIP — src ↗	$25.8M	2,554,437
EQV VENTURES AC CORP. II · *W EXP 06/30/203 CUSIP — src ↗	$32.9K	109,547

$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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for WAYFAIR INC, as it reported them
WAYFAIR INC · CL A · PUT CUSIP — src ↗	$22.5M	299,700
WAYFAIR INC · CL A · CALL CUSIP — src ↗	$2.9M	38,500

$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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$14.9M	50,700
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$6.9M	23,500
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.5M	11,888

$25.3M

86,088

0.2%

—

FORTUNA MNG CORP · NOTE 3.750% 6/3 CUSIP 349915AE8
2026-03-31 filed 2026-05-04 +34d

src ↗

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 GROUP

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for BITDEER TECHNOLOGIES GROUP, as it reported them
BITDEER TECHNOLOGIES GROUP · CL A ORD SHS · PUT CUSIP — src ↗	$10.3M	1,192,100
BITDEER TECHNOLOGIES GROUP · CL A ORD SHS · CALL CUSIP — src ↗	$7.3M	846,400
BITDEER TECHNOLOGIES GROUP · CL A ORD SHS CUSIP — src ↗	$6.4M	741,660

$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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for ADOBE INC, as it reported them
ADOBE INC · COM · PUT CUSIP — src ↗	$10.0M	41,200
ADOBE INC · COM · CALL CUSIP — src ↗	$7.9M	32,500
ADOBE INC · COM CUSIP — src ↗	$6.1M	25,067

$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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for VALARIS LTD, as it reported them
VALARIS LTD · CL A · PUT CUSIP — src ↗	$22.5M	229,800
VALARIS LTD · *W EXP 04/29/202 CUSIP — src ↗	$1.3M	84,203
VALARIS LTD · CL A CUSIP — src ↗	$49.0K	500

$23.9M

314,503

0.2%

—

LIVANOVA PLC · NOTE 2.500% 3/1 CUSIP 53802LAB8
2026-03-31 filed 2026-05-04 +34d

src ↗

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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for CIPHER DIGITAL INC, as it reported them
CIPHER DIGITAL INC · COM · PUT CUSIP — src ↗	$16.2M	1,258,600
CIPHER DIGITAL INC · COM CUSIP — src ↗	$7.4M	576,011

$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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM · PUT CUSIP — src ↗	$13.3M	110,200
MERCK & CO INC · COM · CALL CUSIP — src ↗	$9.6M	79,500

$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

3 positions · 3 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for HAEMONETICS CORP MASS, as it reported them
HAEMONETICS CORP MASS · NOTE 2.500% 6/0 CUSIP — src ↗	$22.8M	23,840,000 PRN
HAEMONETICS CORP MASS · COM CUSIP — src ↗	$37.8K	671
HAEMONETICS CORP MASS · COM · PUT CUSIP — src ↗	$22.5K	400

$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

2 positions · 2 reported rows

Rows WOLVERINE ASSET MANAGEMENT LLC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$15.3M	154,400
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$7.5M	75,400

$22.8M

229,800

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 31.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 67 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1678 / 1678median book 97.5 positions

2,038 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open WOLVERINE ASSET MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.