13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 1,653 holding rows worth $8,843,063,291.
- Accession
- 0001279891-24-000019
- Filer
- CIK 1279891
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,653 entries on the cover page, a total value of $8,843,063,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,843,063,291 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 179,119 | $2,029,418 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,189 | $2,029,175 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 72,200 | $2,020,156 | dollars as filed | call |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 177,086 | $2,017,009 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,983 | $2,008,308 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 131,818 | $2,007,588 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,577 | $1,995,527 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,300 | $1,994,974 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 93,606 | $1,993,807 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 171,500 | $1,982,540 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 229,543 | $1,980,956 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 187,330 | $1,970,711 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 586,400 | $1,970,303 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 101,332 | $1,963,814 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,849 | $1,949,467 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 404,949 | $1,947,804 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 296,709 | $1,925,641 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,365,168 | $1,924,886 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 117,617 | $1,920,685 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 53,301 | $1,912,972 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,000 | $1,908,500 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 171,857 | $1,905,034 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 231,293 | $1,901,228 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 170,527 | $1,886,028 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,677 | $1,867,031 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 137,430 | $1,855,305 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,158 | $1,848,751 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,800 | $1,846,322 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,300 | $1,837,137 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 3,372 | $1,827,151 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 174,843 | $1,823,612 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,000 | $1,817,000 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 116,686 | $1,801,631 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 51,835 | $1,790,899 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,905 | $1,787,445 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 175,000 | $1,784,999 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,100 | $1,773,935 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,000 | $1,770,800 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 89,532 | $1,768,257 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 405,145 | $1,746,174 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 143,893 | $1,738,227 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,700 | $1,737,002 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 90,800 | $1,735,188 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 90,673 | $1,726,413 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,679 | $1,718,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,319 | $1,709,290 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,500 | $1,693,265 | dollars as filed | put |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 39,384 | $1,691,542 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 153,404 | $1,690,512 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,395 | $1,687,111 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,804 | $1,686,760 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,019,910 | $1,682,851 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 160,000 | $1,681,600 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,500 | $1,677,075 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 148,545 | $1,666,674 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 146,010 | $1,654,293 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 53,133 | $1,645,529 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,500 | $1,632,540 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 102,469 | $1,626,183 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 303,553 | $1,624,008 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 143,077 | $1,609,616 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 646,800 | $1,604,064 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 91,404 | $1,603,226 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,800 | $1,598,880 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,238 | $1,581,681 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 135,600 | $1,579,740 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,200 | $1,570,700 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 122,100 | $1,550,670 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 190,043 | $1,535,547 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 131,232 | $1,510,480 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 106,900 | $1,507,290 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 176,100 | $1,503,894 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 36,349 | $1,499,032 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,375 | $1,491,116 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,100 | $1,480,398 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 25,023 | $1,468,850 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 158,948 | $1,449,605 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,250 | $1,427,092 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,838 | $1,417,583 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 117,772 | $1,415,619 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,000 | $1,409,400 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 71,533 | $1,402,046 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 251,123 | $1,401,266 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 165,030 | $1,394,503 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,964 | $1,390,974 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 170,500 | $1,377,640 | dollars as filed | put |
| NIKOLA CORP | 654110AG0 | NOTE 8.250%12/1 | 1,758,000 | $1,363,468 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,492 | $1,363,002 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,000 | $1,360,660 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 308,682 | $1,358,200 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,600 | $1,356,056 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,242 | $1,344,266 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 122,419 | $1,344,160 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,000 | $1,338,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 398,184 | $1,337,898 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 35,000 | $1,337,000 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 125,143 | $1,335,275 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 53,744 | $1,330,701 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,520 | $1,329,964 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,000 | $1,329,499 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29,453 | $1,309,185 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,700 | $1,307,436 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,000 | $1,294,500 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,800 | $1,276,260 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 392,700 | $1,256,640 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,246 | $1,255,346 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 202,994 | $1,242,323 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,301 | $1,233,352 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 399,023 | $1,217,020 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 45,001 | $1,216,827 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 76,026 | $1,216,416 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,331 | $1,206,192 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 120,400 | $1,205,204 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,061 | $1,196,910 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 76,929 | $1,195,476 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $1,193,720 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 105,570 | $1,192,941 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66,221 | $1,190,653 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 29,000 | $1,185,810 | dollars as filed | put |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 128,426 | $1,180,234 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 124,909 | $1,176,642 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 112,483 | $1,174,322 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 146,516 | $1,173,593 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 101,546 | $1,172,856 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 76,065 | $1,166,076 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500,000 | $1,165,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500,000 | $1,165,000 | dollars as filed | put |
| NOBLE CORP PLC | G65431150 | WTS | 56,094 | $1,163,950 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,200 | $1,161,688 | dollars as filed | put |
| SILVERBOX CORP III | 82836N107 | COM CL A | 109,579 | $1,161,537 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 34,400 | $1,153,432 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 191,429 | $1,150,488 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,898 | $1,145,136 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 72,872 | $1,143,361 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 322,648 | $1,138,947 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 102,423 | $1,138,943 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 95,112 | $1,138,490 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 54,800 | $1,137,100 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 115,469 | $1,130,441 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,116 | $1,128,560 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 6,500,000 | $1,119,339 | dollars as filed | principal |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 131,122 | $1,111,914 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,100 | $1,108,485 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,600 | $1,097,360 | dollars as filed | put |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 39,148 | $1,096,535 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 25,966 | $1,091,610 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 97,500 | $1,086,637 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155,458 | $1,083,542 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 84,790 | $1,081,920 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100,567 | $1,079,083 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 96,399 | $1,074,848 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,000 | $1,072,540 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,139 | $1,071,312 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,300 | $1,065,155 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 6,427 | $1,059,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,799 | $1,056,287 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,921 | $1,055,101 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 27,384 | $1,053,736 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 315,925 | $1,045,711 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 98,585 | $1,043,029 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 164,690 | $1,038,370 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $1,037,500 | dollars as filed | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 120,596 | $1,026,271 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,353 | $1,023,679 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 90,150 | $1,023,202 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 100,000 | $1,014,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,800 | $1,012,322 | dollars as filed | put |
| SPROTT FOCUS TR INC | 85208J109 | COM | 134,938 | $1,009,336 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 70,199 | $1,007,355 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,729 | $999,075 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,998 | $998,633 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $995,104 | dollars as filed | put |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 145,638 | $991,794 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 68,335 | $988,807 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 88,721 | $985,246 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 89,167 | $982,620 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,418 | $973,147 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 475,441 | $969,899 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 57,329 | $965,420 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,100 | $965,072 | dollars as filed | put |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 105,936 | $957,661 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $955,733 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,600 | $953,403 | dollars as filed | put |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 114,877 | $952,330 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40,800 | $952,272 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,000 | $950,200 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,500 | $948,430 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $943,960 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 22,500 | $942,075 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,125 | $941,848 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,746 | $940,149 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 192,720 | $936,619 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,500 | $936,360 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41,485 | $928,434 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 102,891 | $923,961 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,300 | $919,209 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 2,857 | $918,525 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,200 | $916,136 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 26,800 | $908,252 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,671 | $906,292 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 47,006 | $902,515 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,200 | $895,700 | dollars as filed | put |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 152,405 | $894,617 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36,200 | $894,502 | dollars as filed | put |
| NEW GERMANY FD INC | 644465106 | COM | 109,644 | $891,953 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,000 | $878,640 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 177,200 | $866,508 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 3,400 | $866,456 | dollars as filed | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 41,634 | $864,738 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 69,375 | $862,331 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,700 | $859,671 | dollars as filed | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 80,406 | $853,107 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,000 | $849,200 | dollars as filed | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 47,345 | $845,581 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250,000 | $845,000 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 677,405 | $839,982 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,000,000 | $833,222 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $826,488 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,500 | $824,910 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,600 | $818,064 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,741 | $814,899 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,900 | $808,443 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 35,089 | $806,696 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,000 | $802,250 | dollars as filed | put |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 81,806 | $798,426 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 27,501 | $795,878 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 93,874 | $795,112 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,209 | $791,789 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 54,242 | $790,848 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 59,734 | $789,683 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,463 | $788,724 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 29,452 | $787,841 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,388 | $787,191 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 83,294 | $784,629 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 298,600 | $779,346 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,600 | $777,104 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $774,150 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 131,718 | $770,550 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,000 | $769,600 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $769,500 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,570 | $767,585 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,587 | $764,748 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 67,713 | $764,479 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 69,249 | $763,816 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 169,200 | $763,092 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,400 | $763,016 | dollars as filed | put |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 37,742 | $762,765 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,300 | $760,368 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 3,745 | $755,741 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 139,741 | $751,806 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,500 | $750,195 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 550,463 | $743,125 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,600 | $737,880 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,700 | $735,277 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 105,600 | $734,976 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,203 | $728,245 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,140 | $722,995 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 268,622 | $719,906 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 37,155 | $717,463 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,807 | $715,392 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 65,293 | $712,346 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 32,700 | $712,206 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 101,650 | $709,008 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 57,240 | $707,486 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,000 | $703,700 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 3,100 | $701,406 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 631,500 | $700,965 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,068 | $699,436 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,217 | $695,509 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 58,930 | $692,427 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 68,980 | $689,800 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,159 | $688,976 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 55,811 | $688,707 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 357,860 | $687,091 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 62,438 | $686,818 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 32,285 | $685,087 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 26,082 | $684,391 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 65,458 | $676,181 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,100 | $669,338 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 16,200 | $668,088 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 60,508 | $665,588 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 87,627 | $664,212 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 59,765 | $659,805 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,500 | $656,175 | dollars as filed | call |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 62,703 | $651,484 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,000 | $650,880 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,000 | $644,070 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,000 | $643,920 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 55,912 | $639,633 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430HAC6 | NOTE 5.000%12/1 | 4,283,024 | $639,194 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 123,800 | $636,332 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,037 | $635,643 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,380 | $624,353 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 108,199 | $616,734 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,053 | $615,092 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 119,009 | $611,706 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 58,300 | $610,401 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 58,206 | $604,760 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 552,339 | $602,049 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,972 | $598,330 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 42,976 | $596,506 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,900 | $596,201 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,574 | $596,061 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,000 | $593,340 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 50,556 | $591,505 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,663 | $587,084 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,017 | $583,642 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,791 | $579,100 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,700 | $578,425 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 1,700 | $578,425 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,460 | $573,291 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,000 | $571,750 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 354 | $568,357 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 58,300 | $563,178 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 4,300 | $562,483 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 38,679 | $561,619 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,500 | $561,450 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 50,078 | $560,873 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,193 | $551,761 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,100 | $550,945 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,400 | $550,888 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 18,600 | $549,444 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 5,347 | $541,811 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,016 | $541,400 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 60,960 | $528,523 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,128 | $525,062 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,312 | $525,005 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,000 | $524,200 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 65,107 | $522,158 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 19,800 | $519,552 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 45,000 | $517,500 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,342 | $517,217 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 149,212 | $511,797 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41,400 | $511,290 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,745 | $509,742 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,400 | $509,292 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 23,325 | $504,753 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 85,526 | $504,603 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 46,344 | $504,222 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 73,242 | $498,045 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 30,369 | $496,533 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,600 | $495,880 | dollars as filed | put |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 46,833 | $494,556 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,412 | $494,403 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,200 | $493,920 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 93,706 | $487,271 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 392,549 | $486,760 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,800 | $486,384 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $486,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $485,276 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 113,475 | $484,538 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 157,800 | $484,446 | dollars as filed | put |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 75,964 | $481,611 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,393 | $476,860 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 98,005 | $476,304 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 30,563 | $474,032 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 77,755 | $469,640 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 18,270 | $465,885 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $464,600 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,465 | $463,479 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,500 | $456,765 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 102,065 | $456,230 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 368,043 | $452,692 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,555 | $450,685 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $449,759 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 145,920 | $447,974 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,988 | $444,993 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 42,071 | $441,324 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 982 | $440,976 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 57,914 | $438,408 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,195 | $437,363 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 18,125 | $437,356 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 41,095 | $434,374 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,508 | $433,776 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,111 | $433,456 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,717 | $431,951 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 49,438 | $429,616 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,800 | $429,184 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,800 | $428,076 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 64,226 | $426,460 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 48,812 | $421,247 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 26,901 | $416,696 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,600 | $415,536 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 29,413 | $414,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,400 | $411,648 | dollars as filed | call |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 66,373 | $411,512 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,327 | $409,970 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 37,302 | $401,742 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 40,000 | $400,400 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,269 | $398,486 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,300 | $397,937 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 140,954 | $393,261 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 36,700 | $391,222 | dollars as filed | put |
| CHINA FD INC | 169373107 | COM | 38,552 | $390,146 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 123,332 | $387,262 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,691 | $384,454 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 35,499 | $383,389 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,834 | $375,391 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 115,127 | $375,314 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,000 | $371,350 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,500 | $370,175 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,600 | $362,202 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 80,083 | $361,174 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,154 | $359,808 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 8,727 | $355,014 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,637 | $343,726 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 156,000 | $336,427 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 49,700 | $333,487 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,500 | $333,235 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 20,630 | $332,761 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,057 | $332,379 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 80,383 | $331,981 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,300 | $331,660 | dollars as filed | put |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 11,936 | $330,532 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 97,108 | $330,167 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,167 | $322,947 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,968 | $322,025 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,565 | $321,239 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,000 | $319,990 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,000 | $317,880 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,000 | $315,120 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 32,013 | $314,367 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,043 | $314,128 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,700 | $311,812 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 58,900 | $307,458 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,300 | $306,787 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,325 | $305,807 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 15,293 | $302,495 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 98,300 | $301,781 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,200 | $301,756 | dollars as filed | put |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 29,384 | $301,479 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 15,524 | $298,216 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 6,564 | $297,808 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 32,733 | $293,997 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,457 | $293,134 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 37,082 | $292,947 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,747 | $292,836 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 36,192 | $292,069 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,743 | $291,916 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,316 | $291,389 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,600 | $289,636 | dollars as filed | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,947 | $289,568 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,300 | $288,100 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,400 | $287,452 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 14,200 | $287,124 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,486 | $281,117 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,000 | $278,800 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,700 | $275,808 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,466 | $274,557 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 190,041 | $273,659 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,038 | $272,443 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 18,220 | $269,473 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $265,616 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,808 | $260,387 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 362,713 | $259,339 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,721 | $258,124 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,794 | $257,400 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,564 | $257,262 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,914 | $255,117 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 45,199 | $252,210 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,079 | $250,576 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 31,609 | $248,446 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,600 | $246,528 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,575 | $244,891 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 43,996 | $240,218 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 43,480 | $240,009 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 204,100 | $238,797 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,799 | $235,151 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200,000 | $234,000 | dollars as filed | put |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 21,264 | $233,053 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 23,014 | $229,679 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,100 | $229,400 | dollars as filed | put |
| PIMCO MUN INCOME FD | 72200R107 | COM | 24,807 | $227,480 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 31,405 | $225,487 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 479 | $224,871 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 45,066 | $224,428 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,953 | $223,107 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,500 | $222,425 | dollars as filed | put |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 23,624 | $220,648 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,054 | $220,303 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 27,940 | $218,630 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 29,314 | $217,187 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,012 | $216,102 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,100 | $215,501 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 8,795 | $213,718 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 19,182 | $213,112 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,807 | $211,364 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 18,535 | $210,372 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,940 | $208,741 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,113 | $208,496 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 19,416 | $207,362 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,661 | $205,177 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,921 | $204,369 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,000 | $203,660 | dollars as filed | put |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 15,705 | $203,536 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,800 | $202,350 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,780 | $201,171 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,190 | $199,917 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,925 | $198,665 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 20,620 | $197,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-24-000019 | this filing | 2024-08-01 | acceptance time not in the bulk data set |