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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,200 | $233,925 | dollars as filed | call |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 21,349 | $231,636 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,624 | $227,954 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,500 | $225,225 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,357 | $224,429 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 20,100 | $223,713 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 4,585 | $223,518 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,167 | $220,948 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 21,814 | $219,448 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 60,931 | $219,351 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,800 | $218,614 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 600 | $217,656 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 23,628 | $214,069 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 12,979 | $212,855 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,199 | $212,618 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 35,568 | $206,650 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,255 | $205,048 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 34,197 | $204,156 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 12,257 | $202,853 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 19,200 | $201,792 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 5,500 | $201,685 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,600 | $200,381 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,636 | $198,921 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 36,086 | $198,473 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,940 | $198,332 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,200 | $198,214 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,301 | $197,063 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 19,072 | $196,250 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,400 | $194,378 | dollars as filed | put |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 13,059 | $193,012 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 87,384 | $192,244 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,700 | $191,691 | dollars as filed | put |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 18,234 | $191,639 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,242 | $188,908 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 80,383 | $188,096 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,800 | $187,074 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 49,700 | $186,871 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 13,273 | $186,087 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 18,000 | $184,680 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 33,937 | $182,920 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 23,007 | $181,985 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $181,312 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 12,693 | $180,875 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,900 | $180,554 | dollars as filed | call |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 58,830 | $179,666 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 97,400 | $178,242 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,606 | $174,574 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 346 | $173,605 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $167,520 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,500 | $167,420 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 4,270 | $165,846 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,999 | $164,591 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 678 | $162,523 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,913 | $161,744 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,926 | $160,427 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,900 | $160,080 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 7,300 | $158,702 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,200 | $157,692 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,517 | $157,434 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,800 | $152,478 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $151,743 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,900 | $150,965 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 1,784 | $148,678 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 14,702 | $148,196 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 124,235 | $147,839 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,444 | $145,540 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,200 | $144,972 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 6,326 | $144,865 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 9,335 | $143,105 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,000 | $142,890 | dollars as filed | call |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 13,618 | $142,580 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 17,651 | $141,737 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 590 | $138,832 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 415,515 | $137,119 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 18,212 | $135,315 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 224 | $133,127 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,300 | $132,977 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 805 | $131,883 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 100,000 | $131,347 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 143 | $131,026 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 13,181 | $130,860 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,705 | $129,938 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,200 | $129,558 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $129,000 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 970 | $127,215 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,986 | $124,725 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 38,466 | $123,864 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 85,144 | $123,458 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,760 | $122,186 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 8,433 | $121,561 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 700 | $120,693 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,100 | $120,351 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 2,600 | $119,886 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $118,864 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,000 | $118,000 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 9,700 | $117,758 | dollars as filed | put |
| SPY | 78462F103 | SHS | 200 | $117,216 | dollars as filed | put |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11,063 | $116,714 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 400 | $115,956 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,866 | $114,889 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 503,986 | $112,892 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 29,207 | $112,739 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 55,148 | $111,393 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,818 | $110,235 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,900 | $109,450 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 8,298 | $107,044 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,973 | $106,916 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,075 | $106,610 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 29,412 | $105,862 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,000 | $104,700 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,098 | $103,510 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 32,731 | $102,775 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 8,556 | $100,704 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $98,720 | dollars as filed | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 7,448 | $98,537 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,500 | $96,900 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 1,000 | $95,880 | dollars as filed | put |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 7,900 | $95,827 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,400 | $95,488 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,801 | $95,205 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,741 | $94,431 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,900 | $94,394 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,200 | $93,744 | dollars as filed | put |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 9,410 | $92,782 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 12,500 | $92,250 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,383 | $92,088 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 7,094 | $91,760 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,700 | $91,242 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,011 | $91,202 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 8,799 | $91,069 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $90,656 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,380 | $90,225 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 281,333 | $90,026 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $88,292 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,900 | $88,276 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 22,113 | $88,009 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 4,252 | $85,890 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 15,767 | $84,353 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 12,358 | $82,922 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 373,180 | $82,248 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,400 | $81,744 | dollars as filed | put |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 444,654 | $80,037 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5,362 | $79,250 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 9,464 | $78,267 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 7,039 | $76,513 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 330 | $76,127 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 695 | $75,101 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,851 | $74,867 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $73,530 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,057 | $71,809 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 900 | $70,920 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,300 | $70,864 | dollars as filed | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,332 | $70,791 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 800 | $69,864 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 6,276 | $69,475 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 11,993 | $67,880 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 9,169 | $67,483 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,655 | $66,630 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,105 | $63,766 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,000 | $63,750 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 2,600 | $62,789 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 266,788 | $62,695 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,407 | $62,650 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,368 | $62,533 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 30,272 | $62,057 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 281,672 | $61,967 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 204,642 | $61,392 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 246 | $60,712 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 40,371 | $60,556 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 570,164 | $60,266 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 6,148 | $60,004 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,560 | $59,980 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 168,638 | $59,866 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 5,409 | $59,715 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 7,427 | $59,416 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,725 | $59,167 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 7,018 | $59,091 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,032 | $58,999 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 390,000 | $58,461 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 32,035 | $58,303 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 372,715 | $58,218 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 800 | $58,136 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 600 | $57,390 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,190 | $57,196 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,729 | $56,421 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 10,979 | $55,224 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,201 | $54,294 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 59,090 | $53,771 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 10,528 | $52,850 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 572 | $52,824 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $52,657 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,200 | $51,436 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 13,234 | $50,553 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 219,700 | $50,531 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,322 | $50,480 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,725 | $49,867 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 8,713 | $49,402 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 408,453 | $49,014 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 639,971 | $48,317 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 772 | $47,207 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 214,067 | $47,094 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,471 | $46,990 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 700 | $46,627 | dollars as filed | put |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 308,900 | $46,335 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 5,116 | $46,248 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 4,259 | $45,187 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 6,661 | $44,961 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,649 | $44,052 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,400 | $43,840 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 10,265 | $43,420 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 502,711 | $42,730 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 77,009 | $42,354 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 245,707 | $41,770 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 10,000 | $41,300 | dollars as filed | call |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,292 | $40,960 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 192,870 | $39,538 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,138 | $39,431 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,800 | $39,420 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $39,325 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,168 | $39,244 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 287,889 | $38,893 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,589 | $38,390 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,900 | $38,342 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 2,217 | $38,198 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,623 | $37,896 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,504 | $37,434 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 6,600 | $37,290 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,738 | $37,230 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 282,992 | $36,788 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,174 | $36,734 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 324,022 | $35,674 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 967 | $35,421 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,200 | $35,280 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 400 | $35,088 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 80,189 | $34,328 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $33,908 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 33 | $33,828 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 480,415 | $33,629 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 87,585 | $33,282 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 181,714 | $33,217 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 2,846 | $32,842 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 88,960 | $32,639 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,536 | $32,287 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 212,533 | $31,879 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 53,938 | $31,823 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 139,159 | $31,352 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 64,980 | $31,190 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 191,067 | $31,143 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 300 | $31,079 | dollars as filed | put |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 237,348 | $30,855 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 2,990 | $30,288 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 30,843 | $30,226 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 250,000 | $30,000 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 474,346 | $29,646 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 550,759 | $29,245 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 49,880 | $28,930 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,200 | $28,788 | dollars as filed | call |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 141,978 | $28,395 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 585,000 | $28,314 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 101,109 | $28,310 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 32,329 | $28,161 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 394,267 | $27,716 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 172,703 | $27,649 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 447 | $27,347 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,400 | $26,724 | dollars as filed | call |
| Dt Cloud Acquisition Corp | G28524133 | Right | 175,000 | $26,250 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 128,017 | $26,243 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 9,632 | $26,006 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,655 | $25,731 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,732 | $25,460 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 100,879 | $25,219 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,083 | $25,125 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 215,025 | $24,727 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 71,881 | $24,439 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 203,000 | $24,360 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4,726 | $24,244 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,750 | $24,237 | dollars as filed | |
| 0 | G3034H141 | 0 | 304,000 | $23,924 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 79,456 | $23,487 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 456,130 | $23,262 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 332,022 | $23,042 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 753,019 | $22,967 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 16,868 | $22,824 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 291,921 | $22,536 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,440 | $21,974 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838151 | *W EXP 09/12/202 | 50,368 | $21,280 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 200 | $20,868 | dollars as filed | put |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,988 | $20,794 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 98,842 | $20,756 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 155,947 | $20,366 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 20,000 | $20,000 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 36,740 | $19,630 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 121,637 | $19,522 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 117,431 | $19,376 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 508 | $19,243 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $19,184 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,000 | $19,180 | dollars as filed | put |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 401,544 | $19,073 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,200 | $18,848 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 46,158 | $18,809 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 300 | $18,678 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,133 | $18,671 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 329,845 | $18,504 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,096 | $17,861 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 136,602 | $17,580 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 175,537 | $17,553 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,724 | $17,429 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 166,616 | $17,411 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $17,262 | dollars as filed | call |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 861 | $17,168 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $16,971 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,000 | $16,940 | dollars as filed | put |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 67,734 | $16,262 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 64,617 | $16,251 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 84,543 | $16,147 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 121,585 | $15,806 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 312,061 | $15,603 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 13,900 | $15,290 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 1,500 | $15,210 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 500 | $14,900 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,579 | $14,668 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $14,508 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76 | $14,473 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 300 | $14,447 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 500 | $14,115 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 78 | $14,071 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 446,019 | $14,049 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 15,889 | $13,399 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 381,272 | $13,344 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 315 | $13,311 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 119,177 | $13,097 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $12,950 | dollars as filed | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 162 | $12,734 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 70,349 | $12,662 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 251,166 | $12,583 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 104,312 | $12,517 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 200 | $12,470 | dollars as filed | put |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 113,271 | $12,459 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 38,587 | $12,351 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 222,447 | $12,234 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,548 | $11,935 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 79,860 | $11,779 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 390,000 | $11,739 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 13,456 | $11,706 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 928 | $11,702 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 292,328 | $11,693 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 82,797 | $11,169 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 325 | $10,955 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 606 | $10,944 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 200,638 | $10,834 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 103,980 | $10,834 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 25,914 | $10,624 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 75,000 | $10,500 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 201,785 | $10,492 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 446 | $10,427 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,300 | $10,413 | dollars as filed | put |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 174,462 | $10,118 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 84 | $10,109 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 239 | $10,104 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 17,309 | $10,021 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 940 | $9,879 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 70,000 | $9,660 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 200 | $9,638 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 900 | $9,630 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 318 | $9,581 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 157 | $9,435 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 340,018 | $9,418 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 170,696 | $9,388 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $9,232 | dollars as filed | put |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 800 | $9,216 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $8,890 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 95,302 | $8,863 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 78,706 | $8,665 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 69,098 | $8,471 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 76,000 | $8,306 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 39,491 | $8,293 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,052 | $8,249 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 51,537 | $8,245 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 194,408 | $8,165 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 60,014 | $8,101 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 269,613 | $7,980 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19 | $7,651 | dollars as filed | |
| 0 | 27877D112 | 0 | 496,807 | $7,452 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 186,026 | $7,441 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 44,955 | $7,192 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 139,159 | $6,888 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $6,866 | dollars as filed | put |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 30,367 | $6,832 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 294,479 | $6,831 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 123,142 | $6,772 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 600 | $6,708 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $6,664 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 42,427 | $6,618 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 668,324 | $6,616 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 60,528 | $6,537 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 25,095 | $6,527 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 130,000 | $6,422 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $6,305 | dollars as filed | put |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 204,163 | $6,124 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 754 | $6,047 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 162,419 | $6,041 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 60,270 | $6,027 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 121,585 | $5,823 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 40,900 | $5,783 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 324,022 | $5,735 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 200 | $5,730 | dollars as filed | put |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 65,909 | $5,668 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 500 | $5,625 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 28 | $5,526 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 50,000 | $5,500 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 90,000 | $5,409 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 195,083 | $5,384 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,000 | $5,380 | dollars as filed | call |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 275,845 | $5,213 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,032 | $5,170 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 71,915 | $5,034 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 166,064 | $4,981 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 14,025 | $4,978 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 89,786 | $4,929 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 287,889 | $4,894 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 122,328 | $4,893 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 268,738 | $4,837 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 160,544 | $4,816 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,277 | $4,661 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 45,000 | $4,513 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $4,505 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 31,431 | $4,400 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 200 | $4,392 | dollars as filed | put |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 5,966 | $4,295 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 142,051 | $4,261 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 304,000 | $4,073 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 281 | $4,032 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 13,770 | $3,993 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 70,641 | $3,948 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 500 | $3,935 | dollars as filed | call |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 205,337 | $3,880 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 215 | $3,870 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 100 | $3,865 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 200 | $3,652 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200 | $3,622 | dollars as filed | call |
| ClimateRock | G2311X118 | Warrant | 166,011 | $3,619 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 362 | $3,529 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 25,000 | $3,500 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 3,777 | $3,463 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 27,067 | $3,440 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 172 | $3,412 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 75,565 | $3,302 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 157,279 | $3,255 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 210,000 | $3,234 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 215,025 | $3,225 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 13,428 | $3,222 | dollars as filed | |
| NLS PHARMACEUTICS LTD | H57830111 | *W EXP 02/02/202 | 245,000 | $3,185 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 157,083 | $3,157 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 57,248 | $3,148 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 67,123 | $3,134 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 600 | $3,078 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 103 | $3,069 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 244,441 | $3,055 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 60,831 | $3,035 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,447 | $2,995 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 181,012 | $2,823 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 31,313 | $2,774 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,016 | $2,702 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,000 | $2,620 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 133 | $2,600 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,109 | $2,589 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 167,372 | $2,510 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 200 | $2,334 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 859 | $2,293 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 149,889 | $2,248 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 26,836 | $2,197 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 1,174 | $2,195 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 338 | $2,180 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 500 | $2,175 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,065 | $2,168 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 119,850 | $2,157 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 71,415 | $2,142 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 147,101 | $2,118 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 864 | $2,116 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 39,579 | $2,081 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 244,531 | $2,078 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 30,824 | $2,043 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 6,732 | $1,884 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 46,229 | $1,849 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 60,538 | $1,816 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 105,430 | $1,792 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 178,583 | $1,785 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 294,493 | $1,737 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 19,295 | $1,678 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 18,565 | $1,670 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 3,656 | $1,645 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 24,592 | $1,623 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 167,364 | $1,539 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 3,506 | $1,494 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 59,571 | $1,489 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 14,508 | $1,450 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 59,219 | $1,421 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 1,748 | $1,398 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 623 | $1,364 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 37,500 | $1,248 | dollars as filed |
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 |