13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,657 holding rows worth $8,746,178,351.
- Accession
- 0001279891-24-000015
- Filer
- CIK 1279891
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,657 entries on the cover page, a total value of $8,746,178,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,746,178,351 with VALUE read as dollars as filed, 13F file number 028-10687. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 561,400 | $1,964,900 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 316,225 | $1,954,270 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 172,253 | $1,936,123 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,967 | $1,927,888 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,000 | $1,924,750 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 61,746 | $1,920,918 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 89,532 | $1,919,566 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 182,781 | $1,911,889 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 124,319 | $1,908,296 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 402,899 | $1,893,625 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $1,880,800 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,500 | $1,857,915 | dollars as filed | put |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 180,190 | $1,845,145 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 151,815 | $1,836,961 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 168,607 | $1,834,444 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 92,942 | $1,827,239 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 159,100 | $1,820,104 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 289,641 | $1,818,945 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,000 | $1,803,750 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 31,836 | $1,796,823 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 50,147 | $1,793,257 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 175,000 | $1,778,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,100 | $1,773,012 | dollars as filed | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 159,432 | $1,748,969 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,400 | $1,744,948 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 39,404 | $1,740,474 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,500 | $1,738,715 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 8,400 | $1,737,287 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 25,100 | $1,724,872 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 87,100 | $1,720,225 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,553 | $1,710,334 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 107,933 | $1,691,310 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $1,682,080 | dollars as filed | call |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 151,297 | $1,671,831 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,005 | $1,670,399 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 149,866 | $1,662,013 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 1,495,000 | $1,657,997 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155,458 | $1,649,409 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,332 | $1,639,210 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 222,404 | $1,639,117 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 106,669 | $1,638,435 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 105,071 | $1,624,397 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 144,416 | $1,608,794 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 227,100 | $1,607,868 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,975 | $1,592,896 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,100 | $1,584,838 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,000 | $1,564,380 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 34,128 | $1,562,379 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 157,000 | $1,562,150 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,700 | $1,560,634 | dollars as filed | put |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 37,479 | $1,554,628 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,500 | $1,553,695 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,700 | $1,551,040 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 80,000 | $1,541,600 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 251,123 | $1,539,383 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 86,772 | $1,505,494 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 42,000 | $1,497,719 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33,000 | $1,496,880 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 137,650 | $1,490,749 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,319 | $1,489,354 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 90,678 | $1,485,305 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,720 | $1,476,793 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 46,470 | $1,469,386 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 224,218 | $1,459,659 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 102,092 | $1,444,601 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 123,676 | $1,442,074 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 73,038 | $1,423,510 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 43,100 | $1,418,852 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 157,084 | $1,416,897 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,700 | $1,393,711 | dollars as filed | put |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 6,500,000 | $1,387,371 | dollars as filed | principal |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 227,235 | $1,386,133 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,500,000 | $1,383,355 | dollars as filed | principal |
| STEM INC | 85859N102 | COM | 631,300 | $1,382,547 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 394,284 | $1,379,994 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,300 | $1,376,342 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34,200 | $1,372,788 | dollars as filed | put |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 129,998 | $1,362,379 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 126,303 | $1,360,283 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 125,127 | $1,352,873 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 127,100 | $1,348,531 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 159,679 | $1,347,690 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 840,400 | $1,327,832 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 95,112 | $1,325,861 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 122,116 | $1,323,737 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,904 | $1,313,059 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,242 | $1,312,726 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,700 | $1,298,388 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,365 | $1,262,092 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 133,533 | $1,249,868 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 475,441 | $1,240,901 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,964 | $1,233,045 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,229,650 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 242,040 | $1,229,563 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 111,701 | $1,228,711 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 29,000 | $1,225,830 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,098 | $1,222,914 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,900 | $1,212,229 | dollars as filed | put |
| NEOGAMES S A | L6673X107 | COM | 41,810 | $1,210,817 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 71,500 | $1,207,635 | dollars as filed | put |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 61,089 | $1,201,009 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,197,270 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,100 | $1,186,503 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 157,508 | $1,184,460 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,000 | $1,182,720 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 91,453 | $1,182,487 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,100 | $1,178,052 | dollars as filed | put |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 105,632 | $1,174,627 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,800 | $1,163,684 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,000 | $1,162,500 | dollars as filed | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 87,553 | $1,160,077 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 552,339 | $1,154,388 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 89,421 | $1,146,377 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 74,434 | $1,144,794 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 174,671 | $1,137,108 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $1,137,000 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,590 | $1,132,268 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,741 | $1,126,085 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,837 | $1,118,073 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,419 | $1,103,512 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 88,203 | $1,101,655 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 102,273 | $1,101,480 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 164,690 | $1,100,129 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,885 | $1,099,814 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 104,770 | $1,099,037 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,003 | $1,083,544 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 42,157 | $1,070,787 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 158,622 | $1,065,939 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 102,409 | $1,064,029 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,671 | $1,061,850 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,058,000 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 124,190 | $1,055,615 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,857 | $1,051,260 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,400 | $1,048,124 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $1,047,000 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 276,724 | $1,043,249 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,751 | $1,041,288 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,000 | $1,040,410 | dollars as filed | call |
| SPROTT FOCUS TR INC | 85208J109 | COM | 128,740 | $1,035,056 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,600 | $1,030,428 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 11,800 | $1,028,370 | dollars as filed | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 213,288 | $1,023,782 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 118,562 | $1,023,190 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $1,022,736 | dollars as filed | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 85,591 | $1,021,100 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,563 | $1,018,556 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 90,531 | $1,017,568 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 100,000 | $1,015,000 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 124,613 | $1,014,349 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 92,202 | $1,007,767 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 103,055 | $1,000,664 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 13,620 | $999,026 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,857 | $991,836 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 31,068 | $990,137 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,500 | $986,825 | dollars as filed | put |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 91,230 | $983,459 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 75,786 | $979,155 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,000 | $976,240 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $971,577 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,921 | $971,506 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,139 | $964,845 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,800 | $962,983 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 386,254 | $950,184 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,576 | $946,821 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 168,806 | $943,625 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 27,384 | $943,104 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 49,042 | $940,135 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 357,860 | $937,593 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,800 | $934,534 | dollars as filed | put |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 140,446 | $932,561 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,390 | $926,716 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 69,375 | $924,768 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 90,000 | $923,400 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 94,407 | $915,747 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 17,460 | $911,761 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,300 | $910,517 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,387 | $908,460 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 52,528 | $905,057 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,982 | $888,668 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 28,706 | $884,144 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 103,805 | $882,342 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,600 | $881,600 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,100 | $877,149 | dollars as filed | put |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 783,000 | $874,270 | dollars as filed | principal |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 78,126 | $871,104 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65,500 | $867,875 | dollars as filed | put |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 78,821 | $865,454 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 114,747 | $861,749 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 89,829 | $858,765 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,140 | $855,732 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,037 | $854,048 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $848,560 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 84,980 | $846,400 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 21,251 | $841,964 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 59,600 | $841,551 | dollars as filed | put |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 76,973 | $841,314 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 80,017 | $840,186 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,000,000 | $838,255 | dollars as filed | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 301,900 | $833,243 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,516 | $833,077 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 83,294 | $828,775 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 30,400 | $826,880 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 121,900 | $826,482 | dollars as filed | put |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 76,464 | $825,046 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,942 | $822,664 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 79,456 | $818,396 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 67,544 | $810,528 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 132,259 | $809,425 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 72,068 | $807,161 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,203 | $800,107 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 117,349 | $795,626 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,000 | $794,500 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 68,980 | $793,959 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 224,281 | $793,954 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 74,844 | $791,101 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,708 | $790,806 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 50,000 | $787,500 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,972 | $785,584 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 166,721 | $781,921 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 134,936 | $778,580 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,000 | $773,680 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 5,791 | $767,249 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 70,096 | $766,850 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 435,190 | $765,934 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 93,850 | $762,061 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,687 | $756,996 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,600 | $756,470 | dollars as filed | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 32,777 | $751,904 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,047 | $749,348 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 44,944 | $745,620 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 118,621 | $743,753 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 53,485 | $740,874 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,425 | $740,239 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 29,439 | $735,386 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,570 | $734,420 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 38,441 | $734,229 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,000 | $732,960 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 165,000 | $732,600 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,000 | $732,500 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,293 | $728,669 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 42,161 | $728,120 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $725,576 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 6,800 | $722,704 | dollars as filed | put |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 62,345 | $721,331 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,100 | $719,129 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,678 | $717,982 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 21,124 | $712,301 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 809,300 | $712,184 | dollars as filed | put |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,750 | $704,460 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 78,233 | $703,314 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,000 | $699,600 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 161,266 | $696,669 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,000 | $681,149 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,159 | $677,932 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 71,731 | $677,140 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,100 | $670,967 | dollars as filed | put |
| Abrdn Emerging Markets | 00301W105 | COM | 132,842 | $670,852 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 64,739 | $670,696 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 38,679 | $669,146 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,388 | $664,717 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 58,300 | $660,539 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,000 | $658,000 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,240 | $655,609 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,600 | $647,408 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 58,001 | $645,551 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,418 | $645,005 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 66,821 | $642,149 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 58,415 | $641,980 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,523 | $641,863 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $630,330 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 55,700 | $627,739 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,400 | $627,152 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,586 | $612,028 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 98,031 | $610,733 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 86,600 | $608,798 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,771 | $605,749 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 72,514 | $603,316 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 54,261 | $599,584 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 49,765 | $599,170 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,000 | $598,320 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 750,000 | $593,930 | dollars as filed | principal |
| HAYNES INTL INC | 420877201 | COM NEW | 9,826 | $590,739 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 124,337 | $590,600 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,970 | $590,061 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,304 | $584,702 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,574 | $582,172 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 218,245 | $580,531 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $579,480 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,000 | $576,700 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,000 | $571,690 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,600 | $571,392 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,567 | $565,942 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,300 | $563,687 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 95,197 | $558,806 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 47,682 | $555,018 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,300 | $546,879 | dollars as filed | put |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 56,132 | $543,357 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,064 | $541,372 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 118,700 | $529,402 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 4,393 | $524,831 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 59,700 | $519,987 | dollars as filed | put |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 49,900 | $519,958 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,000 | $516,450 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $509,740 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,988 | $508,490 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 58,038 | $505,510 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,945 | $504,773 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 60,663 | $503,502 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,900 | $501,410 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 6,500 | $500,435 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 77,755 | $499,964 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 46,319 | $497,929 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 34,400 | $497,424 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,128 | $494,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,500 | $493,975 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,500 | $491,890 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 6,404 | $489,970 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,852 | $486,354 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 123,332 | $484,694 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 368,043 | $482,136 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 115,127 | $477,777 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 35,234 | $475,659 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,800 | $470,244 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,000 | $470,200 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 319,800 | $470,106 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 97,245 | $469,693 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 982 | $468,089 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,670 | $467,500 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 43,650 | $464,436 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 19,800 | $464,310 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 15,987 | $463,623 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,555 | $451,043 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,197 | $450,026 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 21,234 | $447,188 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 40,495 | $443,825 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,195 | $439,088 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,590 | $438,487 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,701 | $437,428 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,600 | $435,072 | dollars as filed | put |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 15,757 | $431,292 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,912 | $428,080 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,500 | $426,425 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $426,300 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 148,600 | $423,510 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,095 | $422,677 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 46,547 | $422,646 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 45,151 | $421,258 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,159 | $415,447 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 75,210 | $415,159 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 53,875 | $412,682 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 43,651 | $412,501 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 123,752 | $412,094 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 49,700 | $411,516 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,949 | $410,809 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,000 | $409,120 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,414 | $406,276 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,000 | $405,680 | dollars as filed | put |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 30,427 | $401,332 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,300 | $399,846 | dollars as filed | put |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 39,293 | $399,216 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $399,090 | dollars as filed | call |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 33,167 | $396,013 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,254 | $393,439 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,834 | $392,934 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,667 | $389,728 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 35,499 | $388,359 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,500 | $386,955 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,429 | $385,278 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,000 | $385,250 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,500 | $383,910 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 34,002 | $382,308 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,460 | $377,263 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 268,700 | $370,806 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 200,000 | $370,000 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 200,000 | $370,000 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,000 | $367,000 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,600 | $364,534 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,565 | $362,689 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,800 | $355,806 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 1,800 | $355,662 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40,822 | $355,559 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,572 | $352,165 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,457 | $349,786 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 30,000 | $341,100 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,637 | $340,515 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 92,440 | $335,557 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,000 | $333,630 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 97,108 | $333,080 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,564 | $332,540 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 7,139 | $331,035 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,600 | $327,924 | dollars as filed | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,709 | $326,159 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,731 | $325,535 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,000 | $323,820 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 10,900 | $321,550 | dollars as filed | put |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 42,451 | $317,108 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 19,327 | $315,996 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,747 | $315,922 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,366 | $311,010 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 20,662 | $309,310 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,471 | $308,963 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $304,636 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 31,989 | $304,215 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,057 | $301,871 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 15,682 | $301,408 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $298,900 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 20,000 | $298,800 | dollars as filed | call |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,887 | $297,591 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 49,098 | $294,097 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 27,845 | $291,537 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,900 | $289,524 | dollars as filed | call |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 37,164 | $283,189 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,965 | $280,722 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,200 | $279,314 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 156,000 | $279,206 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 61,000 | $276,330 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,772 | $275,547 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 189,151 | $274,268 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,927 | $271,678 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,204 | $268,060 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,852 | $267,264 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 26,927 | $265,500 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 25,731 | $260,397 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,953 | $258,249 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,743 | $253,588 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 58,006 | $247,105 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 41,700 | $246,030 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,266 | $245,635 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 22,158 | $242,851 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 579 | $242,716 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,700 | $242,346 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,900 | $242,326 | dollars as filed | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 44,627 | $242,324 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,200 | $239,568 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,100 | $237,925 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,799 | $236,062 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,800 | $234,396 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 87,384 | $234,189 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,829 | $231,581 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,900 | $231,426 | dollars as filed | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 48,825 | $226,059 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 352,644 | $225,692 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,531 | $222,594 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 16,525 | $219,782 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,195 | $218,105 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,040 | $218,038 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,900 | $214,659 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 36,248 | $213,500 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 17,583 | $211,347 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,397 | $209,662 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 53,982 | $208,370 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,719 | $205,534 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 18,699 | $205,128 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,750 | $203,980 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,929 | $203,482 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,118 | $202,166 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 26,360 | $201,917 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,200 | $197,952 | dollars as filed | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,267 | $197,879 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,612 | $196,631 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,641 | $196,496 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 25,415 | $196,203 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,991 | $195,447 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,749 | $195,314 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 58,084 | $194,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 32,380 | $191,042 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,701 | $190,638 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,801 | $189,070 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,434 | $187,403 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 21,010 | $187,199 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 389,918 | $187,160 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,784 | $186,891 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,938 | $186,560 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,487 | $185,629 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,400 | $185,208 | dollars as filed | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 23,318 | $184,911 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 75,754 | $183,324 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,368 | $182,339 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 18,910 | $178,699 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $177,800 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 15,353 | $176,405 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,600 | $175,604 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 214,497 | $173,999 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,100 | $172,425 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,470 | $171,961 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,130 | $168,624 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 25,999 | $164,833 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,700 | $163,890 | dollars as filed | put |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 14,460 | $159,783 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 805 | $159,526 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 15,138 | $159,251 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,500 | $159,150 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 805 | $159,059 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,238 | $158,852 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 16,597 | $157,505 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 5,727 | $156,919 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 52,081 | $155,722 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 7,668 | $154,663 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,467 | $153,076 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 6,099 | $152,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-24-000015 | this filing | 2024-05-13 | acceptance time not in the bulk data set |