13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,552 holding rows worth $8,369,684,637.
- Accession
- 0001279891-25-000020
- Filer
- CIK 1279891
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,552 entries on the cover page, a total value of $8,369,684,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,369,684,637 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 2,300 | $2,144,819 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,100 | $2,126,817 | dollars as filed | put |
| Abrdn Emerging Markets | 00301W105 | COM | 428,231 | $2,124,025 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 211,253 | $2,108,304 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 205,012 | $2,100,347 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 428,500 | $2,078,225 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 106,800 | $2,071,920 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 12,131 | $2,067,365 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W125 | UNIT 99/99/9999 | 199,674 | $2,056,642 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 190,000 | $2,040,600 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,100 | $2,040,160 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 9,700 | $2,032,344 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 8,000 | $2,028,160 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,900 | $2,025,012 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 97,709 | $2,013,782 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 42,097 | $1,996,964 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,000 | $1,996,500 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 6,400 | $1,993,920 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 16,922 | $1,987,319 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,500 | $1,982,455 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 309,500 | $1,959,135 | dollars as filed | put |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,000,000 | $1,943,024 | dollars as filed | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 76,301 | $1,933,467 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,321 | $1,917,748 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 221,192 | $1,908,886 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 187,107 | $1,904,749 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,700 | $1,904,238 | dollars as filed | call |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 184,075 | $1,879,405 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 314,274 | $1,876,215 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,261 | $1,867,665 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 379,700 | $1,830,154 | dollars as filed | put |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 177,947 | $1,829,295 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,200 | $1,822,392 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,689 | $1,817,029 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 189,222 | $1,814,638 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,295 | $1,811,139 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 97,971 | $1,809,524 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 55,000 | $1,806,750 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,771 | $1,804,218 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 57,700 | $1,800,240 | dollars as filed | put |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 199,347 | $1,794,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,875 | $1,783,980 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 174,726 | $1,780,457 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,600 | $1,777,664 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,111 | $1,777,210 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,388 | $1,776,962 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,800 | $1,769,292 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 176,000 | $1,765,279 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,353 | $1,763,224 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,700 | $1,749,575 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 8,300 | $1,735,364 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,000 | $1,729,619 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 178,634 | $1,709,527 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 577,339 | $1,703,150 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 132,338 | $1,699,219 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,332 | $1,696,236 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,907 | $1,691,124 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,500,000 | $1,682,280 | dollars as filed | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 300,600 | $1,674,342 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,024 | $1,669,877 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 422,683 | $1,665,371 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,242 | $1,655,399 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,664 | $1,651,983 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 134,352 | $1,651,186 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,800 | $1,650,076 | dollars as filed | call |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 146,259 | $1,646,876 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 153,689 | $1,642,935 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 114,083 | $1,642,795 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 81,156 | $1,619,873 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,200 | $1,608,264 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 6,459 | $1,606,094 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,365 | $1,601,904 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 151,816 | $1,601,658 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 125,538 | $1,593,077 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,800 | $1,588,348 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 194,733 | $1,587,073 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,741 | $1,586,879 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,800 | $1,583,040 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 66,529 | $1,580,063 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,141 | $1,578,333 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,125 | $1,557,090 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 126,030 | $1,526,223 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 144,070 | $1,524,260 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,400 | $1,518,504 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,365,168 | $1,515,336 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 81,119 | $1,507,191 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,100 | $1,502,609 | dollars as filed | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 70,530 | $1,497,351 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 224,341 | $1,491,867 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 1,715,000 | $1,484,100 | dollars as filed | principal |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 63,725 | $1,482,880 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,000 | $1,482,250 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,300 | $1,474,143 | dollars as filed | put |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 129,597 | $1,472,221 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 200,534 | $1,463,898 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 144,521 | $1,459,662 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,218 | $1,456,809 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 112,291 | $1,444,062 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,400 | $1,427,166 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 10,203 | $1,426,481 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,146 | $1,405,349 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,100 | $1,372,155 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 79,744 | $1,369,204 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,600 | $1,367,470 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $1,333,750 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,322 | $1,328,421 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 130,000 | $1,322,100 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 43,673 | $1,320,234 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 191,007 | $1,312,218 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 58,446 | $1,311,528 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,981 | $1,303,760 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,200 | $1,301,832 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 13,966 | $1,293,670 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,600 | $1,275,392 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,500 | $1,266,000 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 475,441 | $1,264,673 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,100 | $1,260,895 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 117,892 | $1,259,086 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 125,000 | $1,256,875 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 68,908 | $1,241,033 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 142,542 | $1,232,988 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,357 | $1,229,507 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,500 | $1,222,165 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,800 | $1,217,376 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,019,910 | $1,213,692 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 81,123 | $1,207,921 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,777 | $1,204,760 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 127,140 | $1,204,015 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,500 | $1,197,534 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 34,500 | $1,192,665 | dollars as filed | put |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 71,859 | $1,191,422 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $1,189,900 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 131,490 | $1,187,354 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,397 | $1,183,012 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,179,680 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 72,969 | $1,175,530 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 164,690 | $1,170,945 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 56,698 | $1,169,112 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,746 | $1,167,066 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 51,074 | $1,164,997 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 183,674 | $1,160,819 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 239,200 | $1,160,120 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,629 | $1,157,803 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 114,689 | $1,153,771 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,726 | $1,147,119 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,700 | $1,144,697 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,146 | $1,143,999 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,400 | $1,141,254 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 80,021 | $1,135,497 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,000 | $1,132,880 | dollars as filed | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 176,738 | $1,129,355 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,100 | $1,129,089 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 126,130 | $1,127,602 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,978 | $1,121,093 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,800 | $1,118,522 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 5,588 | $1,118,438 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 230,450 | $1,117,682 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,400 | $1,117,536 | dollars as filed | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 362,119 | $1,115,326 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,137 | $1,114,280 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31,930 | $1,114,037 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 349,853 | $1,109,034 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $1,106,632 | dollars as filed | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 168,887 | $1,101,143 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,900 | $1,100,663 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $1,096,240 | dollars as filed | put |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 177,374 | $1,094,397 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,739 | $1,094,315 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 222,742 | $1,089,208 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,401 | $1,069,185 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 170,794 | $1,069,170 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,000 | $1,055,950 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 316,893 | $1,055,253 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 67,999 | $1,051,264 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,700 | $1,049,598 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 96,953 | $1,047,092 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100,200 | $1,044,084 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,700 | $1,039,051 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22,938 | $1,037,485 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,257 | $1,031,035 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,570 | $1,028,659 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 100,000 | $1,027,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $1,024,350 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,500 | $1,017,315 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,182 | $1,007,776 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,046 | $1,007,485 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 100,000 | $1,007,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $995,200 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,000 | $992,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 5,800 | $989,190 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,864 | $988,341 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 119,374 | $986,029 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 113,900 | $982,957 | dollars as filed | call |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 96,518 | $982,234 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 89,271 | $980,195 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 375,562 | $976,461 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35,000 | $975,800 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 87,070 | $971,701 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 63,158 | $969,475 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $965,600 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 95,569 | $957,601 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,211 | $953,554 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 395,206 | $948,494 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,901 | $945,937 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,000 | $943,950 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,745 | $941,820 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,545 | $939,362 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,773 | $933,037 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 113,085 | $932,951 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 62,900 | $921,485 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $921,382 | dollars as filed | call |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 88,582 | $921,252 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111,641 | $917,689 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 211,904 | $915,425 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,500 | $914,430 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 552,339 | $911,359 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,826 | $910,362 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,000 | $908,640 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 38,520 | $902,908 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,307 | $895,575 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 41,773 | $886,423 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $884,370 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 72,078 | $881,513 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $878,400 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 135,458 | $876,413 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $874,064 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 10,973 | $869,500 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 72,900 | $865,323 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,200 | $860,520 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 124,768 | $858,403 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,300 | $856,175 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,637 | $853,227 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,400 | $850,144 | dollars as filed | put |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 83,276 | $848,582 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 73,436 | $842,310 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 112,105 | $830,698 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,432 | $824,639 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,665 | $824,624 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430HAC6 | NOTE 5.000%12/1 | 5,283,122 | $822,363 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,000 | $821,480 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 86,136 | $820,876 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 68,153 | $817,836 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 42,186 | $815,033 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,787 | $809,960 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,659 | $805,053 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 78,456 | $804,958 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,748 | $804,395 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 116,900 | $804,272 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 25,400 | $799,592 | dollars as filed | put |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 8,359 | $795,387 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,800 | $794,352 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 126,862 | $790,350 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 69,907 | $783,657 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,121 | $783,237 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,500 | $774,629 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 155,208 | $768,279 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 47,265 | $767,583 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 127,775 | $762,816 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,900 | $760,509 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 123,500 | $759,525 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,000 | $750,960 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 56,330 | $750,878 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 74,351 | $750,201 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,300 | $749,070 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 68,980 | $747,743 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,100 | $746,808 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,400 | $744,180 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 83,294 | $737,151 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,326 | $734,467 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,716 | $733,713 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,092 | $729,772 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,203 | $724,787 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,000 | $720,990 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,300 | $718,451 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,400 | $710,592 | dollars as filed | put |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 54,091 | $707,510 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 75,800 | $707,214 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 404,325 | $703,525 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 60,799 | $702,836 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 61,107 | $702,119 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,379 | $699,646 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,200 | $699,312 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 48,000 | $696,000 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 59,904 | $693,688 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 66,852 | $690,581 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 19,334 | $689,643 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,052 | $672,583 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100,000 | $672,000 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80,607 | $669,844 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 129,025 | $667,059 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 86,304 | $666,266 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 136,333 | $662,578 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,278 | $662,520 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 13,206 | $655,281 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 92,872 | $653,818 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 43,989 | $650,157 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,159 | $643,307 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 40,371 | $643,110 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 69,215 | $643,007 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 91,735 | $640,310 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,771 | $639,867 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,089 | $630,769 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,665 | $629,579 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,200 | $626,220 | dollars as filed | put |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 27,069 | $624,752 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,814 | $622,766 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,783 | $621,153 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $611,060 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,600 | $608,966 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33,240 | $604,968 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $602,932 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 198,712 | $602,097 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 57,169 | $600,274 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 68,800 | $599,248 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,100 | $596,007 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,789 | $595,604 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 46,042 | $591,639 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,648 | $586,664 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 12,771 | $582,357 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,380 | $581,007 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,393 | $576,714 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,074 | $574,863 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 105,600 | $572,352 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,139 | $571,639 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 52,607 | $571,312 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,864 | $563,090 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,400 | $561,856 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,407 | $560,242 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,500 | $559,995 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 92,836 | $558,872 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 35,786 | $551,462 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,195 | $551,137 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,331 | $548,672 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 138,900 | $545,877 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 59,898 | $545,071 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,000 | $540,720 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,000 | $540,000 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35,043 | $536,858 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 10,917 | $535,290 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,598 | $534,325 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 94,451 | $532,703 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,983 | $528,910 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 61,649 | $524,632 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,900 | $523,243 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 4,500 | $520,560 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,000 | $519,200 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37,998 | $514,112 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 67,033 | $509,450 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 153,215 | $505,609 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,500 | $503,965 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 46,407 | $502,587 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 185,062 | $499,667 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,800 | $492,822 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,624 | $490,705 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,644 | $489,279 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,900 | $485,985 | dollars as filed | put |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 48,427 | $484,270 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,500 | $475,905 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $472,890 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,995 | $471,427 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 43,931 | $469,622 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $469,350 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 13,400 | $461,764 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 175,762 | $458,738 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,477 | $457,141 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 250,200 | $455,364 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 2,200 | $451,000 | dollars as filed | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,650 | $450,024 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,637 | $444,805 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,419 | $437,760 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $437,032 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,300 | $436,998 | dollars as filed | put |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 26,185 | $435,980 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 27,236 | $433,869 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,300 | $433,062 | dollars as filed | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 148,483 | $430,600 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,736 | $430,536 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 47,071 | $427,404 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,500 | $418,600 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,000 | $415,170 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 982 | $412,184 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $411,000 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 30,537 | $410,722 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 89 | $410,014 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 21,063 | $409,464 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,400 | $407,232 | dollars as filed | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 37,466 | $406,506 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,300 | $405,218 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 40,000 | $403,600 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38,700 | $403,254 | dollars as filed | call |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 40,000 | $401,200 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,500 | $400,785 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 41,149 | $398,733 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,500 | $397,155 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,000 | $392,759 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,100 | $392,247 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 9,800 | $391,314 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,100 | $391,017 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 30,995 | $389,297 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 126,899 | $383,234 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 37,117 | $382,305 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $381,612 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 45,508 | $377,261 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 64,489 | $376,615 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 40,860 | $376,320 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,900 | $376,238 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 61,728 | $375,923 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,311 | $372,433 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,800 | $369,954 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 99,000 | $369,270 | dollars as filed | put |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18,121 | $368,943 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,530 | $368,006 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,300 | $365,079 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,000 | $364,120 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 38,425 | $363,884 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $357,368 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 677 | $356,068 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,785 | $353,467 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,600 | $351,602 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 59,682 | $351,526 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 118,332 | $350,262 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 35,000 | $346,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,800 | $343,776 | dollars as filed | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,716 | $338,284 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,000 | $338,070 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,400 | $331,590 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,711 | $331,295 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,342 | $327,482 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 231,800 | $326,814 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 36,757 | $325,299 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,000 | $323,400 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,100 | $323,252 | dollars as filed | call |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 28,643 | $321,374 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,988 | $318,596 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 582 | $317,940 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $317,460 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 90,794 | $315,963 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,335 | $315,226 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,400 | $315,128 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 9,000 | $314,280 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,000 | $312,690 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $312,370 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,478 | $309,670 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 23,406 | $308,725 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,584 | $301,154 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 61,900 | $298,358 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 13,508 | $298,121 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 27,907 | $294,418 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 19,709 | $294,255 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,030 | $293,050 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,628 | $288,955 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 35,089 | $287,028 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 19,977 | $286,070 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,700 | $283,209 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,551 | $282,389 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 9,338 | $280,281 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 18,264 | $280,169 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 180,532 | $279,824 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,200 | $278,460 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $277,219 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 94,735 | $276,626 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,743 | $275,110 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 21,902 | $274,870 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,375 | $274,608 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 19,337 | $273,038 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 27,173 | $270,914 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,799 | $269,079 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 33,955 | $264,849 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,675 | $264,847 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 40,346 | $264,266 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 52,300 | $263,592 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,700 | $263,424 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 3,000 | $263,370 | dollars as filed | call |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 21,645 | $262,553 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,337 | $262,448 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 25,900 | $260,813 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,800 | $259,502 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,031 | $255,538 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,985 | $254,961 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,960 | $248,795 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 28,319 | $246,941 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,200 | $246,000 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 42,195 | $243,465 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,191 | $242,377 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,953 | $242,358 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 34,900 | $239,763 | dollars as filed | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 25,856 | $238,392 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 19,119 | $225,030 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,900 | $224,908 | dollars as filed | put |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 21,814 | $223,593 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,300 | $221,831 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,785 | $216,502 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,200 | $216,070 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 48,725 | $214,390 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 55,200 | $213,624 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,200 | $210,056 | dollars as filed | call |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 18,635 | $209,084 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 173 | $208,670 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $207,301 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,100 | $207,244 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-25-000020 | this filing | 2025-05-12 | acceptance time not in the bulk data set |