13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 1,610 holding rows worth $9,998,868,682.
- Accession
- 0001279891-25-000013
- Filer
- CIK 1279891
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,610 entries on the cover page, a total value of $9,998,868,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,998,868,682 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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 6,249 | $2,266,887 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 225,000 | $2,261,250 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,500 | $2,253,250 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,700 | $2,250,545 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 19,803 | $2,239,917 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,900 | $2,238,800 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 127,077 | $2,226,389 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 224,240 | $2,217,733 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,000 | $2,212,280 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,500 | $2,206,750 | dollars as filed | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 136,831 | $2,196,137 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 424,875 | $2,179,608 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 166,430 | $2,175,240 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 395,814 | $2,173,018 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 160,788 | $2,172,245 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,500,000 | $2,168,941 | dollars as filed | principal |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,720 | $2,151,649 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 217,614 | $2,145,674 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 202,192 | $2,133,125 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 47,234 | $2,120,334 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,816 | $2,118,045 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,600 | $2,108,808 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,700 | $2,084,400 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,032 | $2,081,111 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,019,910 | $2,080,616 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,400 | $2,068,040 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 33,393 | $2,065,357 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 242,063 | $2,055,114 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,256 | $2,049,801 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 517,866 | $2,045,570 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 292,400 | $2,035,104 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 9,500 | $2,018,370 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 4,200 | $1,990,338 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,897 | $1,986,263 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 196,100 | $1,972,766 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,613 | $1,968,712 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 196,492 | $1,963,937 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 190,000 | $1,960,800 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 145,595 | $1,921,854 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,500 | $1,900,920 | dollars as filed | put |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 809,300 | $1,893,762 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,495 | $1,883,009 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 177,947 | $1,871,112 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,365,168 | $1,870,280 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 357,661 | $1,863,413 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 153,004 | $1,862,058 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 183,726 | $1,846,446 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 197,406 | $1,841,797 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,300 | $1,838,529 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 5,800 | $1,833,032 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 50,500 | $1,816,990 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 160,800 | $1,809,000 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,921 | $1,790,702 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,900 | $1,768,839 | dollars as filed | call |
| 0 | G7375C124 | 0 | 175,000 | $1,756,999 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 586,400 | $1,753,336 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 575,214 | $1,742,898 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,737 | $1,741,237 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,000 | $1,737,720 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,370 | $1,736,173 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 92,600 | $1,735,324 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 3,800 | $1,731,774 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 224,341 | $1,727,425 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 36,550 | $1,727,353 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 459,853 | $1,724,448 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 109,284 | $1,721,223 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,226 | $1,718,956 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,242 | $1,716,773 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 26,000 | $1,709,500 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 216,278 | $1,702,107 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 149,629 | $1,689,311 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,300 | $1,687,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,900 | $1,683,765 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 9,500 | $1,681,500 | dollars as filed | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 118,973 | $1,664,432 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 47,367 | $1,657,845 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 23,829 | $1,644,748 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 188,674 | $1,641,463 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 442,325 | $1,618,909 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,500 | $1,613,850 | dollars as filed | put |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 146,372 | $1,611,555 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,100 | $1,594,859 | dollars as filed | put |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 121,463 | $1,593,594 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,565,880 | dollars as filed | put |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 155,000 | $1,553,100 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 178,634 | $1,546,970 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,220 | $1,544,509 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,176 | $1,543,345 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,000,000 | $1,541,890 | dollars as filed | principal |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 103,215 | $1,534,807 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,100 | $1,513,629 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,775 | $1,506,146 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 220,054 | $1,500,768 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 40,224 | $1,494,723 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,357 | $1,482,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,825 | $1,481,272 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 131,408 | $1,462,571 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 108,335 | $1,451,689 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 175,354 | $1,441,409 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 14,606,000 | $1,440,337 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 27,192 | $1,438,184 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 16,419 | $1,420,243 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,500 | $1,401,370 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 69,222 | $1,399,668 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 188,488 | $1,378,789 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 493,848 | $1,377,835 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,500 | $1,376,655 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 205,607 | $1,375,510 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 29,481 | $1,372,045 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,254 | $1,370,000 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 160,125 | $1,367,467 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,100 | $1,366,965 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 77,781 | $1,358,834 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 73,165 | $1,349,382 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 167,757 | $1,349,185 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 71,280 | $1,345,053 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 112,049 | $1,338,985 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 194,306 | $1,338,768 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,300 | $1,328,876 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 192,700 | $1,327,703 | dollars as filed | put |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 87,801 | $1,322,283 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 130,000 | $1,307,800 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 110,172 | $1,304,436 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 136,333 | $1,303,343 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 195,367 | $1,299,190 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 378,109 | $1,296,913 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 41,773 | $1,291,621 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,300 | $1,289,967 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 5,500 | $1,288,760 | dollars as filed | |
| NIKOLA CORP | 654110AG0 | NOTE 8.250%12/1 | 1,758,000 | $1,282,600 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 7,830 | $1,273,392 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,966 | $1,267,973 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,400 | $1,256,424 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155,458 | $1,252,991 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 82,454 | $1,249,178 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 80,983 | $1,244,708 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,100 | $1,243,346 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 5,800 | $1,232,268 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,601 | $1,230,140 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 164,690 | $1,225,293 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 140,583 | $1,224,477 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,000 | $1,223,600 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80,607 | $1,218,777 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 154,643 | $1,203,122 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 57,449 | $1,182,874 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 78,003 | $1,181,745 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $1,166,550 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 28,700 | $1,166,368 | dollars as filed | put |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 71,548 | $1,164,801 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,359 | $1,163,217 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 177,900 | $1,156,350 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,600 | $1,154,780 | dollars as filed | put |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 190,476 | $1,154,284 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,000 | $1,150,400 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 475,441 | $1,145,812 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,135 | $1,145,556 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,745 | $1,144,505 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 112,702 | $1,143,925 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,600 | $1,143,318 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,874 | $1,140,699 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $1,139,415 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,659 | $1,132,088 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 103,700 | $1,116,849 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 61,086 | $1,109,321 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,788 | $1,107,551 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,200 | $1,101,740 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 27,766 | $1,099,533 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 552,339 | $1,093,631 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,303 | $1,086,214 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,945 | $1,085,672 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,305 | $1,078,058 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 285,266 | $1,075,452 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 92,835 | $1,075,029 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,390 | $1,070,367 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,739 | $1,070,156 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500,000 | $1,065,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500,000 | $1,065,000 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 116,242 | $1,057,802 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430HAC6 | NOTE 5.000%12/1 | 5,283,122 | $1,057,146 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 98,143 | $1,057,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 100,567 | $1,050,925 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 359,433 | $1,049,544 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,000 | $1,049,200 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 316,893 | $1,045,746 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,100 | $1,045,464 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 3,600 | $1,043,604 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 84,271 | $1,040,746 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 83,378 | $1,038,889 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 63,612 | $1,037,511 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,200 | $1,034,438 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,800 | $1,034,280 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 155,175 | $1,033,465 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 105,600 | $1,032,767 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 55,000 | $1,030,699 | dollars as filed | call |
| CENTRAL SECURITIES CORP | 155123102 | COM | 22,523 | $1,029,075 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,494 | $1,024,811 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 50,089 | $1,011,797 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 100,000 | $1,005,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,973 | $996,019 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 1,035,000 | $995,260 | dollars as filed | principal |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 100,000 | $990,000 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 85,185 | $982,183 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $977,500 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,479 | $973,618 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,700 | $972,279 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 2,700 | $972,135 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 74,900 | $966,210 | dollars as filed | put |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 88,071 | $964,377 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,857 | $963,751 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 165,606 | $952,234 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 127,614 | $949,448 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,100 | $948,134 | dollars as filed | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,417 | $932,224 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,202 | $931,942 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,800 | $929,236 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,000 | $924,000 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,300 | $923,634 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $922,249 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,300 | $921,928 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 100,000 | $921,000 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,731 | $920,061 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 399,023 | $917,752 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,873 | $907,789 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,140 | $899,037 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 9,963 | $898,739 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 172,882 | $897,257 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,900 | $894,465 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,625 | $890,901 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,100 | $889,770 | dollars as filed | call |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 65,449 | $888,797 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 73,819 | $885,828 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 88,329 | $885,056 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 335,153 | $884,803 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 84,945 | $879,180 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,000 | $873,150 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 79,586 | $867,487 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,800 | $866,552 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,570 | $864,404 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,890 | $862,032 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 48,950 | $862,009 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 58,914 | $860,144 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 124,818 | $857,499 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100,200 | $852,702 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,900 | $850,022 | dollars as filed | put |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 159,818 | $848,633 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,139 | $843,108 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 55,419 | $842,368 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,661 | $839,952 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,097 | $839,709 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,308 | $834,781 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,100 | $834,591 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 53,575 | $828,269 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,900 | $827,664 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 58,749 | $826,598 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100,835 | $825,838 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 69,754 | $820,997 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,921 | $814,979 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,600 | $814,842 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 67,043 | $799,822 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,865 | $790,200 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 25,436 | $784,954 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,900 | $780,767 | dollars as filed | put |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 48,724 | $778,609 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,000 | $777,980 | dollars as filed | call |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 82,338 | $774,800 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,100 | $771,411 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,107 | $767,772 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,677 | $763,707 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 84,288 | $761,120 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 59,241 | $760,654 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 113,300 | $757,977 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 66,940 | $753,075 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 76,000 | $752,400 | dollars as filed | put |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 75,000 | $751,875 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,952 | $749,543 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 62,195 | $748,827 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,363 | $745,736 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 73,751 | $737,510 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 72,872 | $733,821 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,500 | $731,825 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 236,541 | $730,911 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,590 | $726,730 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $725,100 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 34,584 | $722,459 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,787 | $722,166 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 209,819 | $720,665 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 83,294 | $711,330 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,499 | $710,145 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,891 | $707,626 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,234 | $698,948 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 38,679 | $698,542 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 68,505 | $698,065 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 88,705 | $691,899 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,900 | $684,095 | dollars as filed | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 119,282 | $682,293 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,000 | $682,200 | dollars as filed | put |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 80,597 | $681,044 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $679,860 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 80,322 | $679,524 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,000 | $677,500 | dollars as filed | put |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 63,011 | $675,477 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 214,337 | $675,161 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,530 | $673,665 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 68,980 | $656,689 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 80,211 | $655,323 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,200 | $649,224 | dollars as filed | put |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 57,023 | $646,070 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,700 | $644,727 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,600 | $644,320 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,901 | $635,561 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,800 | $635,104 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $632,100 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 132,999 | $630,415 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 6,500,000 | $630,330 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,399 | $627,619 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,000 | $625,050 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 86,998 | $622,905 | dollars as filed | |
| FAT BRANDS INC | 30258N121 | *W EXP 07/16/202 | 183,499 | $622,061 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,800 | $613,404 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56,560 | $612,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,131 | $611,405 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,203 | $608,336 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 135,365 | $603,727 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 13,685 | $602,550 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,000 | $601,950 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 59,812 | $600,512 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,100 | $599,805 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,000 | $598,000 | dollars as filed | call |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 34,452 | $597,053 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 99,993 | $596,958 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 199,496 | $596,493 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 357,860 | $594,047 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 87,980 | $593,865 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 63,914 | $593,121 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,600 | $592,904 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $586,750 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 56,970 | $586,221 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 96,711 | $584,134 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 192,103 | $583,993 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,256 | $577,116 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,390 | $568,333 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,600 | $563,952 | dollars as filed | put |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 27,069 | $563,035 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,190 | $558,859 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 56,338 | $556,619 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 107,557 | $550,691 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 55,299 | $547,460 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,699 | $543,768 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 106,400 | $540,512 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,900 | $536,015 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,000 | $533,750 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,168 | $531,212 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,042 | $527,754 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 25,051 | $523,565 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,697 | $523,010 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 62,251 | $522,908 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 45,983 | $521,907 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 157,800 | $517,584 | dollars as filed | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 48,672 | $517,383 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,995 | $516,762 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 102,092 | $511,480 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,500 | $511,200 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,115 | $509,647 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,624 | $509,518 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 105,386 | $506,906 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 401,628 | $506,051 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,410 | $499,052 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,814 | $498,213 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 35,089 | $492,649 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,193 | $490,995 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 93,800 | $488,697 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,641 | $485,425 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,500 | $484,160 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,600 | $482,304 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,500 | $481,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 145,920 | $478,617 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,195 | $476,086 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 982 | $475,749 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35,043 | $475,183 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $470,620 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 609 | $470,148 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $470,000 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 12,800 | $460,543 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,497 | $459,276 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 49,952 | $458,059 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,000 | $456,960 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 149,300 | $450,886 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,477 | $450,694 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,000 | $446,640 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 174,903 | $444,253 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,100 | $443,045 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 6,102 | $440,747 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 37,488 | $437,297 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 342,361 | $431,374 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 90,485 | $425,279 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 21,932 | $421,533 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 16,593 | $419,305 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 380,591 | $418,650 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $417,568 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,389 | $416,435 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 36,391 | $405,759 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,000 | $404,759 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,800 | $404,188 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 26,551 | $399,061 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,700 | $398,780 | dollars as filed | put |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 14,144 | $396,886 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 67,120 | $396,008 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 48,512 | $394,945 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 36,265 | $388,829 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 18,573 | $384,646 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 34,070 | $381,584 | dollars as filed | |
| STEM INC | 85859N102 | COM | 631,500 | $380,794 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $380,184 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,100 | $379,045 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,000 | $377,800 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 37,117 | $376,737 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 87,675 | $367,367 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44,500 | $367,125 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,736 | $367,061 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,700 | $366,557 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 56,900 | $365,867 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 20,000 | $365,800 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $365,400 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,600 | $362,732 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 48,290 | $361,692 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 920 | $357,870 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 37,402 | $356,441 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 64,800 | $356,400 | dollars as filed | put |
| American Express Company | 025816109 | COM | 1,200 | $356,148 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 22,723 | $350,615 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,300 | $350,130 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 3,893 | $348,929 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,988 | $345,991 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,521 | $344,137 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 42,195 | $343,467 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 29,283 | $342,611 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 321,402 | $337,472 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,966 | $337,290 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,379 | $328,414 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,700 | $325,754 | dollars as filed | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 273 | $323,989 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 56,329 | $323,328 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 46,355 | $322,630 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $322,160 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 435,610 | $320,608 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $320,582 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 29,050 | $312,868 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,665 | $308,321 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36,100 | $307,211 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,637 | $305,562 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,711 | $305,024 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,953 | $304,657 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,375 | $302,397 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,703 | $301,744 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,755 | $301,658 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 75,648 | $298,809 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $296,160 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 3,800 | $295,526 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 97,108 | $292,295 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 650 | $290,797 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,458 | $288,881 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 27,819 | $287,648 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,100 | $286,116 | dollars as filed | call |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 16,273 | $285,265 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,339 | $283,482 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,661 | $278,874 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,100 | $277,090 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,500 | $277,065 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 8,565 | $276,221 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 26,917 | $274,822 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 27,809 | $274,196 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,227 | $273,617 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,300 | $273,385 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 123,332 | $272,563 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,000 | $271,700 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,700 | $267,093 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,400 | $265,540 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 28,440 | $265,345 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 250,079 | $265,083 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,585 | $262,271 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 204,100 | $259,207 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,799 | $258,474 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,728 | $257,259 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,730 | $256,884 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 15,546 | $255,887 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,400 | $255,192 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 200,000 | $254,000 | dollars as filed | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 87,414 | $252,626 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $252,378 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 33,340 | $249,716 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 115,127 | $248,674 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,157 | $248,474 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,298 | $246,122 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,743 | $245,241 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,559 | $240,518 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 64,815 | $238,519 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,988 | $237,960 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 21,714 | $236,899 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 44,701 | $236,468 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $235,200 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-25-000013 | this filing | 2025-02-03 | acceptance time not in the bulk data set |