13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,642 holding rows worth $9,278,861,164.
- Accession
- 0001279891-24-000028
- Filer
- CIK 1279891
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,643 entries on the cover page, a total value of $9,278,861,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,278,861,164 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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 18,458 | $2,188,011 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,365,168 | $2,184,268 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 357,496 | $2,170,000 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,500,000 | $2,161,518 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 4,316 | $2,131,240 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 40,400 | $2,119,788 | dollars as filed | put |
| American Express Company | 025816109 | COM | 7,800 | $2,115,360 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 160,788 | $2,112,754 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,800 | $2,106,752 | dollars as filed | put |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 208,545 | $2,087,535 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,700 | $2,082,948 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 125,000 | $2,027,500 | dollars as filed | call |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 200,000 | $2,005,999 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,700 | $1,989,585 | dollars as filed | call |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 197,533 | $1,979,280 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 459,853 | $1,954,375 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 194,896 | $1,948,960 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,361 | $1,942,323 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,400 | $1,927,656 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 31,795 | $1,904,838 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,571 | $1,902,133 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,138 | $1,886,638 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 65,853 | $1,880,761 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,000 | $1,879,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,419 | $1,864,541 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 173,028 | $1,851,416 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 159,571 | $1,843,045 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,700 | $1,828,073 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 3,700 | $1,823,619 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,000 | $1,817,400 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 22,494 | $1,815,490 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 187,725 | $1,804,037 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 101,910 | $1,792,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,790 | $1,789,521 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,962 | $1,774,564 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,300 | $1,769,313 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 27,162 | $1,769,061 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,000 | $1,762,060 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 100,444 | $1,755,761 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 85,968 | $1,753,747 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 88,789 | $1,726,058 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 211,200 | $1,723,392 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,000 | $1,723,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,331 | $1,717,701 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 193,211 | $1,715,713 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,100 | $1,710,208 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 164,189 | $1,694,430 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 73,544 | $1,692,247 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 189,900 | $1,686,312 | dollars as filed | put |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 150,229 | $1,681,062 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 399,023 | $1,671,906 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,831 | $1,671,761 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,500 | $1,668,940 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,733 | $1,664,453 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 292,400 | $1,660,832 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 8,000 | $1,660,800 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 115,763 | $1,653,095 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 210,800 | $1,650,564 | dollars as filed | put |
| ACCELERATE DIAGNOSTICS INC | 00430HAC6 | NOTE 5.000%12/1 | 5,154,266 | $1,650,023 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,907 | $1,638,980 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,508 | $1,629,467 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 320,193 | $1,626,580 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,500 | $1,625,670 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 3,300 | $1,623,204 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,687 | $1,621,423 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 143,829 | $1,610,884 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,000 | $1,610,759 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 63,100 | $1,606,526 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,375 | $1,600,890 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 160,000 | $1,600,000 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 153,792 | $1,599,436 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 343,776 | $1,595,120 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,800 | $1,585,912 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 84,832 | $1,567,695 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,807 | $1,558,332 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,500 | $1,553,380 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,600 | $1,550,664 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 215,157 | $1,546,978 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,600 | $1,537,072 | dollars as filed | put |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,000,000 | $1,535,182 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 255,814 | $1,534,884 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,300 | $1,534,764 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $1,526,680 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 25,595 | $1,523,926 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 96,873 | $1,523,812 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 90,482 | $1,518,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,343 | $1,491,013 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 445,472 | $1,470,057 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,771 | $1,468,971 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 164,690 | $1,462,447 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 122,100 | $1,457,874 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 3,500 | $1,457,400 | dollars as filed | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 95,566 | $1,452,603 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 151,583 | $1,452,165 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 141,978 | $1,451,015 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 450,600 | $1,441,920 | dollars as filed | put |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 117,272 | $1,430,718 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 147,310 | $1,414,176 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 159,610 | $1,410,952 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,500 | $1,404,315 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 38,746 | $1,400,280 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 185,997 | $1,396,837 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79,014 | $1,390,646 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 122,910 | $1,388,883 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 125,000 | $1,377,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,200 | $1,375,062 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,134 | $1,370,218 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,000 | $1,368,330 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100,567 | $1,364,694 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 106,900 | $1,362,975 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 955,017 | $1,356,124 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 59,299 | $1,352,610 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,000 | $1,342,180 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 103,908 | $1,338,335 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 31,568 | $1,332,169 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 153,615 | $1,328,769 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,242 | $1,323,808 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 118,238 | $1,321,900 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 233,360 | $1,309,149 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $1,300,000 | dollars as filed | call |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 141,244 | $1,293,795 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 392,700 | $1,280,202 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,700 | $1,272,995 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155,458 | $1,268,537 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,379 | $1,251,962 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,500 | $1,245,285 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,200 | $1,244,352 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 54,000 | $1,243,620 | dollars as filed | call |
| NIKOLA CORP | 654110AG0 | NOTE 8.250%12/1 | 1,758,000 | $1,243,569 | dollars as filed | principal |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 102,643 | $1,241,980 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $1,238,500 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 33,000 | $1,238,490 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 115,000 | $1,230,500 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 27,384 | $1,222,969 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,357 | $1,222,609 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 121,056 | $1,215,402 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,518 | $1,210,303 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,025 | $1,206,375 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 177,900 | $1,204,383 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 231,400 | $1,200,966 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 107,769 | $1,194,080 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,295 | $1,193,400 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 34,400 | $1,193,335 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 4,000 | $1,192,600 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,500 | $1,179,315 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,300 | $1,174,303 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250,000 | $1,170,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 475,441 | $1,169,584 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,000 | $1,166,000 | dollars as filed | call |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 115,497 | $1,161,899 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,500 | $1,160,040 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,054 | $1,159,474 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 113,243 | $1,158,475 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 102,258 | $1,157,560 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 6,500,000 | $1,157,103 | dollars as filed | principal |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 98,773 | $1,147,742 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,898 | $1,140,584 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,417 | $1,137,911 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500,000 | $1,129,999 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500,000 | $1,129,999 | dollars as filed | put |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 99,624 | $1,129,736 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,943 | $1,125,409 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,632 | $1,124,145 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 74,462 | $1,123,631 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,500 | $1,116,115 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 24,296 | $1,113,728 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 111,070 | $1,105,146 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,100 | $1,104,354 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 7,450 | $1,097,161 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,600 | $1,096,236 | dollars as filed | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 97,137 | $1,093,762 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 59,859 | $1,091,828 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $1,090,540 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,745 | $1,089,070 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 48,200 | $1,087,874 | dollars as filed | put |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 108,358 | $1,083,580 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 105,600 | $1,080,288 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,000 | $1,078,750 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 27,766 | $1,076,765 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,500 | $1,073,280 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,700 | $1,071,018 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,125 | $1,069,083 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 72,872 | $1,066,117 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,262 | $1,065,671 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,758 | $1,063,571 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,724 | $1,062,649 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 115,541 | $1,061,821 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 32,800 | $1,053,864 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 135,843 | $1,045,991 | dollars as filed | |
| BLACKROCK INC | 09247X901 | COM | 1,100 | $1,044,461 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,500 | $1,042,090 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,003 | $1,034,713 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 103,500 | $1,034,482 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,800 | $1,029,230 | dollars as filed | call |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 38,692 | $1,026,885 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 552,339 | $1,021,827 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 101,500 | $1,018,044 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 100,100 | $1,018,017 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 91,042 | $1,016,028 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,000 | $1,015,550 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 86,869 | $1,013,761 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,000 | $1,011,600 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,300 | $1,007,598 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $1,005,600 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,449 | $1,002,635 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 106,658 | $1,001,518 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 100,000 | $1,000,120 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 89,199 | $996,352 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 99,459 | $990,611 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,987 | $988,211 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 85,185 | $970,257 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 71,552 | $968,814 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 31,100 | $968,143 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,139 | $965,552 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 107,134 | $956,706 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,600 | $954,100 | dollars as filed | put |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 83,945 | $950,257 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,140 | $948,931 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,559 | $944,856 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,921 | $941,079 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,500 | $939,500 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 43,409 | $938,502 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 102,000 | $927,180 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 357,860 | $923,278 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,176 | $918,743 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 82,320 | $918,691 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100,555 | $914,044 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,886 | $912,804 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,945 | $911,426 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,857 | $910,325 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 32,700 | $888,132 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,600 | $884,026 | dollars as filed | put |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 62,090 | $882,919 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,000 | $878,730 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 94,184 | $872,143 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,601 | $871,054 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,600 | $869,792 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,570 | $867,724 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,918 | $864,778 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,900 | $861,952 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 8,000 | $860,080 | dollars as filed | put |
| Abrdn Emerging Markets | 00301W105 | COM | 152,628 | $860,058 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 99,656 | $858,038 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 130,143 | $855,039 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 82,046 | $849,176 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 373,943 | $841,371 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 83,638 | $835,961 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 74,891 | $835,783 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,968 | $832,993 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 127,613 | $830,760 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,600 | $825,792 | dollars as filed | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 131,319 | $824,683 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 71,080 | $820,263 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40,800 | $816,000 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,300 | $814,956 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 10,000 | $807,500 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 66,940 | $804,618 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,043 | $803,114 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 79,577 | $797,361 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 78,706 | $794,930 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 172,666 | $787,356 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 90,047 | $786,110 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $782,240 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 68,980 | $774,645 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 47,263 | $769,677 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,203 | $763,207 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 28,525 | $759,620 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 100,329 | $758,487 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 51,084 | $752,467 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 278,622 | $752,279 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 105,133 | $750,649 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $749,850 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,193 | $747,742 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 38,679 | $746,117 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,600 | $744,128 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,787 | $743,181 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 35,089 | $740,377 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,000 | $733,680 | dollars as filed | put |
| KOREA FD INC | 500634209 | COM NEW | 31,994 | $727,863 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,000 | $722,520 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 107,366 | $721,499 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 37,894 | $720,743 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,349 | $713,583 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,590 | $711,673 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,962 | $710,268 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 70,000 | $706,300 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $701,450 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 63,353 | $701,317 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,900 | $700,207 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 80,500 | $699,545 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,200 | $696,344 | dollars as filed | put |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 61,523 | $693,979 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 63,488 | $692,019 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 30,641 | $682,610 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 75,623 | $682,119 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 89,146 | $668,595 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,600 | $667,728 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 2,701 | $665,742 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 183,164 | $664,885 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 121,044 | $664,531 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,312 | $663,415 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,100 | $663,184 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $662,300 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,000 | $661,500 | dollars as filed | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 49,402 | $660,998 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,200 | $660,352 | dollars as filed | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,367 | $654,712 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 58,300 | $653,543 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 83,294 | $652,192 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 78,228 | $646,945 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,400 | $644,904 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,684 | $643,735 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56,550 | $641,842 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 75,010 | $641,335 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $638,500 | dollars as filed | put |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 63,490 | $635,522 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 211,519 | $634,557 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,000 | $617,640 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 59,019 | $615,568 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 37,625 | $614,416 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 44,303 | $599,862 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,700 | $591,146 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,922 | $589,041 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 129,000 | $588,240 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 10,000 | $587,900 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 46,016 | $586,704 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 48,704 | $584,935 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 93,110 | $581,937 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,964 | $577,758 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,400 | $575,744 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,600 | $574,926 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41,401 | $574,231 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 93,800 | $573,118 | dollars as filed | call |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 38,380 | $572,245 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,489 | $569,264 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,500 | $567,580 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,600 | $564,224 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 24,086 | $559,276 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,800 | $551,232 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $550,060 | dollars as filed | put |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 49,000 | $540,960 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 159,565 | $539,329 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 108,977 | $537,256 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 119,065 | $535,792 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 314,610 | $534,837 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 8,289 | $530,827 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,492 | $527,392 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 148,600 | $524,558 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,000 | $523,750 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,227 | $517,099 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 65,307 | $515,272 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,195 | $513,244 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 24,300 | $506,412 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 159,739 | $506,372 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 93,952 | $503,582 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,369 | $502,200 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 76,300 | $500,527 | dollars as filed | call |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 54,853 | $500,259 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,066 | $499,173 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 31,476 | $498,579 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 982 | $497,638 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $497,000 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,545 | $496,856 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,400 | $496,320 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,800 | $494,910 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,738 | $494,180 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 56,199 | $488,369 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 67,916 | $486,957 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 342,361 | $486,152 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,000 | $485,600 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,995 | $478,084 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 43,233 | $475,563 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,300 | $466,038 | dollars as filed | put |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 41,521 | $465,450 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,105 | $462,785 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 27,478 | $460,806 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,900 | $460,023 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,574 | $459,950 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 79,658 | $455,643 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,208 | $454,708 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,193 | $454,587 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $453,300 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,988 | $449,884 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 89,771 | $449,752 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 157,800 | $448,151 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,000 | $441,810 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,477 | $441,667 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,119 | $441,468 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 36,133 | $439,738 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,600 | $439,208 | dollars as filed | put |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 115,127 | $438,633 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,000 | $437,260 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,300 | $436,632 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,700 | $433,992 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,000 | $432,150 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 52,493 | $430,442 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,000 | $429,390 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 37,582 | $419,415 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,754 | $419,339 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 38,073 | $417,660 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 113,348 | $415,420 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 145,920 | $414,412 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 59,573 | $413,388 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,806 | $411,319 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $410,520 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,936 | $410,188 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 35,162 | $405,066 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 35,910 | $404,346 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 64,065 | $403,609 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,699 | $403,138 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,061 | $403,062 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 40,000 | $401,200 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,500 | $400,995 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 28,827 | $397,812 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 24,300 | $396,819 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 800 | $395,040 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 12,800 | $393,728 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,500 | $392,220 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,600 | $385,280 | dollars as filed | put |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 41,053 | $385,077 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,600 | $383,614 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,241 | $381,817 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,000 | $381,540 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 119,660 | $380,518 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 72,748 | $378,289 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 80,383 | $375,388 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,465 | $375,062 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 34,566 | $370,547 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,000 | $369,000 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 97,108 | $366,097 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 28,214 | $363,396 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,973 | $362,513 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,711 | $362,191 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 56,900 | $357,901 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,637 | $351,434 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 437,882 | $348,116 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,917 | $347,706 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,088 | $347,288 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,099 | $346,772 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,300 | $339,889 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 26,028 | $339,405 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,676 | $337,233 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 49,700 | $336,966 | dollars as filed | call |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 31,046 | $334,675 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 26,884 | $333,630 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 59,000 | $332,760 | dollars as filed | put |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 50,928 | $331,541 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 375,496 | $330,436 | dollars as filed | |
| Deere & Company | 244199105 | COM | 782 | $326,352 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,300 | $324,649 | dollars as filed | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 65,727 | $320,090 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 79,006 | $316,419 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 26,782 | $316,027 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,000 | $315,600 | dollars as filed | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,719 | $315,167 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,300 | $313,900 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,431 | $313,142 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,227 | $312,036 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,300 | $311,124 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,656 | $310,467 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 25,565 | $309,080 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,057 | $307,170 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 56,218 | $306,388 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 18,332 | $305,961 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,914 | $305,149 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $301,794 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,100 | $300,322 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,953 | $300,111 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,000 | $299,070 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,743 | $291,617 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,200 | $287,408 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,564 | $285,009 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 34,313 | $284,797 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 45,923 | $283,804 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 19,800 | $282,744 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,799 | $277,334 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 123,332 | $276,880 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $276,777 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,300 | $275,377 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,300 | $274,118 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 8,395 | $273,425 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,600 | $270,169 | dollars as filed | put |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 22,994 | $266,730 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,357 | $266,662 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 156,000 | $266,476 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,800 | $265,756 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 46,355 | $263,296 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 26,366 | $262,605 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,136 | $255,397 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,800 | $254,752 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,500 | $254,085 | dollars as filed | put |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 43,517 | $252,398 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 25,578 | $246,827 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,000 | $243,300 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,100 | $242,234 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,000 | $236,350 | dollars as filed | put |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 18,745 | $234,312 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,000 | $233,240 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,793 | $231,022 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,573 | $225,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-24-000028 | this filing | 2024-11-04 | acceptance time not in the bulk data set |