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 |
|---|---|---|---|---|---|---|
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,500 | $207,135 | dollars as filed | put |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 38,742 | $206,882 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,400 | $204,876 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,632 | $202,396 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 20,200 | $201,192 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $200,950 | dollars as filed | put |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,567 | $199,499 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,300 | $199,173 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 115,127 | $199,169 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 351,364 | $198,520 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,935 | $197,731 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 18,446 | $195,343 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 423,288 | $194,712 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,500 | $193,305 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,940 | $192,452 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,400 | $191,488 | dollars as filed | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 51,429 | $189,773 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,572 | $189,585 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,016 | $187,086 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,500 | $186,225 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 700 | $183,827 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 35,970 | $181,288 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 16,803 | $181,136 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,022 | $180,358 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,475 | $179,265 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 216 | $178,396 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,800 | $173,318 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,199 | $171,804 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,800 | $171,216 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 130,172 | $171,176 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $170,640 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,338 | $165,178 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 8,213 | $164,260 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,999 | $163,961 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,600 | $161,024 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 43,100 | $160,763 | dollars as filed | call |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 444,654 | $160,075 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $159,680 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,600 | $159,406 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 8,000 | $157,280 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,700 | $155,448 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,357 | $155,370 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 23,617 | $153,553 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 32,731 | $153,181 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,200 | $151,272 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 405 | $150,761 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 275 | $150,733 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 12,123 | $149,112 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 18,000 | $147,060 | dollars as filed | put |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 9,448 | $146,916 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,892 | $144,998 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 30,777 | $144,651 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 23,501 | $144,061 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,354 | $143,645 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,301 | $142,299 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 7,800 | $142,116 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 13,044 | $141,788 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 24,409 | $140,839 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 378,109 | $140,656 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,456 | $139,874 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 19,223 | $137,636 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,500 | $135,000 | dollars as filed | put |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 1,010,707 | $134,120 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,300 | $132,591 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 6,565 | $131,890 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,200 | $131,768 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $129,580 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 805 | $128,703 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,300 | $128,225 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 88,906 | $128,024 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,075 | $126,443 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,500 | $125,250 | dollars as filed | call |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 185,853 | $124,540 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 6,200 | $123,194 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 1,118 | $120,274 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $118,700 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,987 | $118,697 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,000 | $118,680 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 53,700 | $117,603 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,189 | $117,591 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,600 | $113,164 | dollars as filed | put |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 21,250 | $112,625 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,834 | $111,556 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,900 | $109,089 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,705 | $108,386 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,200 | $107,436 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 205,200 | $107,237 | dollars as filed | call |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,158 | $104,397 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,900 | $104,313 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 6,300 | $102,942 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 700 | $102,312 | dollars as filed | put |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 10,210 | $102,202 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,011 | $101,403 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 5,043 | $100,809 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 8,085 | $99,849 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,700 | $98,064 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 700 | $97,846 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,000 | $96,560 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 11,618 | $95,848 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,973 | $95,591 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $94,578 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 12,500 | $93,750 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,245 | $93,623 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,201 | $93,014 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,100 | $91,883 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 3,561 | $91,090 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,400 | $90,192 | dollars as filed | put |
| ALVOTECH | L01800108 | ORDINARY SHARES | 9,286 | $89,795 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 9,000 | $89,280 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,524 | $88,384 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 14,321 | $88,360 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,800 | $86,958 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 124,050 | $86,835 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,866 | $85,891 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17,269 | $85,308 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,590 | $83,826 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,800 | $82,602 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 672 | $80,855 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 7,649 | $80,543 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 8,884 | $79,867 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 163,593 | $78,540 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 7,782 | $78,442 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 603,038 | $78,394 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 30,229 | $77,083 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,156 | $76,824 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $76,770 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 68,360 | $76,563 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 7,003 | $75,142 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 740 | $74,947 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 16,015 | $74,469 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,602 | $74,002 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 6,573 | $73,946 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 59,014 | $73,767 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 332,022 | $72,646 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,300 | $71,815 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,400 | $70,848 | dollars as filed | call |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 125,874 | $70,690 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 6,514 | $69,764 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,700 | $69,079 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,817 | $68,690 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,100 | $68,574 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,686 | $67,741 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 600 | $67,614 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 37,388 | $67,298 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 695 | $66,490 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,264 | $65,202 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 3,255 | $64,025 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 22,113 | $63,464 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $62,944 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,729 | $62,141 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 408,453 | $61,349 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 4,354 | $60,346 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,691 | $59,829 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 565 | $59,726 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,824 | $57,601 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 324,022 | $57,092 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 570,164 | $56,446 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 308,900 | $55,602 | dollars as filed | |
| 0 | G3034H141 | 0 | 304,000 | $54,720 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 12,996 | $54,323 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 52,829 | $52,829 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 577 | $52,760 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,195 | $52,438 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,200 | $51,522 | dollars as filed | put |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 267,658 | $50,855 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,943 | $50,369 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,956 | $49,408 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 3,676 | $49,331 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 7,743 | $48,703 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,558 | $48,332 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 67,730 | $46,733 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 287,889 | $46,206 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,189 | $46,162 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 672 | $45,487 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 8,320 | $45,468 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 196,547 | $45,402 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48 | $45,397 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,000 | $45,020 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 9,184 | $44,909 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 297 | $44,547 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 4,417 | $44,170 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 700 | $43,547 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 140,191 | $42,758 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 175,000 | $42,000 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 339,956 | $41,542 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 132 | $41,232 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 5,684 | $40,811 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 967 | $40,488 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 151,726 | $40,207 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,633 | $39,926 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,504 | $39,464 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 250,000 | $38,750 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 392,154 | $38,038 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 237,348 | $36,788 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 300 | $36,540 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,100 | $36,377 | dollars as filed | put |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 139,159 | $36,181 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 80,286 | $36,176 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 5,800 | $35,670 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 199,584 | $35,046 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 79,216 | $34,855 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 741 | $34,004 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,148 | $33,980 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,100 | $33,803 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 164 | $33,620 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 141,978 | $32,953 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 182,505 | $32,814 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 368 | $32,306 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 480,415 | $31,947 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,697 | $31,662 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,000 | $31,579 | dollars as filed | put |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 213,972 | $31,475 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 168,281 | $31,418 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 300 | $31,404 | dollars as filed | put |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 3,068 | $31,140 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 178,404 | $30,756 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 278,484 | $30,633 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 20,000 | $30,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 200 | $29,998 | dollars as filed | put |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 493,339 | $29,847 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,846 | $29,569 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 86,022 | $29,410 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 400 | $28,544 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 201,785 | $28,249 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 349 | $27,441 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 157 | $26,790 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,196 | $26,670 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 203,000 | $26,410 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 329,845 | $26,387 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 9,276 | $25,972 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 21,453 | $25,958 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 69,691 | $25,855 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $25,770 | dollars as filed | call |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,469 | $24,649 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,679 | $24,646 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 141,812 | $23,952 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 31,893 | $23,600 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 103,980 | $23,322 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,738 | $23,175 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,700 | $22,533 | dollars as filed | call |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 79,456 | $22,247 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 181,245 | $21,749 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 600 | $21,720 | dollars as filed | put |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 639,971 | $21,695 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 89,692 | $21,310 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 800 | $21,208 | dollars as filed | put |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 32,527 | $21,142 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,750 | $20,562 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 185 | $20,540 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 227,170 | $20,445 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 247,765 | $19,598 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 96,603 | $19,552 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,000 | $19,400 | dollars as filed | call |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 615 | $19,274 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 75,757 | $18,931 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 195,231 | $18,527 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $18,118 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $18,118 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $18,080 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,009 | $17,659 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,687 | $17,576 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 585,000 | $17,550 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,100 | $17,523 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 700 | $17,500 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 20,000 | $17,488 | dollars as filed | call |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 57,001 | $17,100 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $16,990 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 4,846 | $16,961 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 41,390 | $16,804 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,100 | $16,461 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,000 | $15,900 | dollars as filed | put |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 1,500 | $15,525 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 95,857 | $15,337 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 85,083 | $15,314 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 7,534 | $15,218 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 252,645 | $15,158 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 98 | $14,694 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 400 | $14,476 | dollars as filed | put |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 6,272 | $14,425 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,900 | $13,984 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 178,502 | $13,405 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 195,944 | $13,265 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $13,166 | dollars as filed | put |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 34,711 | $12,843 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200 | $12,716 | dollars as filed | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 932 | $12,265 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 550,083 | $12,211 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 99 | $12,058 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,548 | $12,043 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 472,132 | $12,039 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 75,000 | $12,000 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 579 | $11,944 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 500 | $11,780 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 209,831 | $11,771 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $11,750 | dollars as filed | put |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 304,000 | $11,734 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 71,915 | $11,578 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 44,270 | $11,505 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 126,001 | $11,491 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 147,956 | $11,392 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 70,000 | $11,081 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 200,638 | $10,814 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 130,190 | $10,727 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 65,000 | $10,705 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 212,397 | $10,619 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 8,735 | $10,569 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 2,418 | $10,397 | dollars as filed | |
| STEM INC | 85859N102 | COM | 29,400 | $10,298 | dollars as filed | put |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 985 | $10,194 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 200 | $10,066 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 167,234 | $10,034 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $9,790 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 78,706 | $9,735 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,218 | $9,646 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 180 | $9,639 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 454,530 | $9,636 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 162,419 | $9,615 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 174,462 | $9,543 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 49,611 | $9,232 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 76,913 | $9,229 | dollars as filed | |
| 0 | 27877D112 | 0 | 496,807 | $9,141 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 43,156 | $9,092 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 154,562 | $8,794 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 290,693 | $8,720 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 60,014 | $8,708 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 736 | $8,537 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 200 | $8,486 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $8,440 | dollars as filed | put |
| Distoken Acquisition Corp | G27740102 | Warrant | 324,022 | $8,392 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 315 | $8,379 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 25,342 | $8,362 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 900 | $8,280 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 6,875 | $8,250 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 6,689 | $8,227 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 50,788 | $8,126 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 197,428 | $7,936 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 60,528 | $7,874 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,000 | $7,830 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P102 | CMN | 399 | $7,592 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 43,970 | $7,474 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 275,845 | $7,392 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 39,575 | $7,349 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 50,000 | $7,000 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 546,217 | $6,991 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 45,000 | $6,939 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 42,469 | $6,879 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 269,613 | $6,713 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 61,000 | $6,710 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 37,563 | $6,686 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 40,900 | $6,544 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 218,756 | $6,343 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 268,738 | $6,342 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 336 | $6,185 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 29,386 | $6,171 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,052 | $6,156 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 83,836 | $6,069 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 200 | $5,970 | dollars as filed | put |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 172,270 | $5,874 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 24,433 | $5,863 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 75,000 | $5,827 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 105,377 | $5,795 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 54,159 | $5,632 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 154 | $5,574 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 110,753 | $5,537 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $5,500 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15 | $5,416 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $5,409 | dollars as filed | put |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 175,626 | $5,268 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 684 | $5,161 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 204,163 | $5,104 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 25,193 | $5,038 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 166,011 | $4,963 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 34,189 | $4,957 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 96,269 | $4,880 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 139,159 | $4,870 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 420 | $4,838 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 500 | $4,735 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 381,272 | $4,689 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,602 | $4,579 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 118,994 | $4,521 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 90,000 | $4,500 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 8,500 | $4,442 | dollars as filed | put |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 31,172 | $4,360 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 900 | $4,347 | dollars as filed | put |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 130,000 | $4,225 | dollars as filed | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 407 | $4,188 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 984 | $4,152 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 200 | $4,126 | dollars as filed | put |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 215,025 | $3,827 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 200 | $3,806 | dollars as filed | put |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 208 | $3,800 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 89 | $3,776 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 140,920 | $3,762 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 28,786 | $3,724 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200 | $3,654 | dollars as filed | put |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 287,889 | $3,598 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,277 | $3,588 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 60,831 | $3,582 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 244,441 | $3,544 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $3,440 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 500 | $3,440 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52 | $3,304 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 281 | $3,276 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 200 | $3,228 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 108 | $3,173 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 12,532 | $3,133 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 19,044 | $3,052 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 255 | $3,006 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 86,526 | $2,985 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 28,545 | $2,854 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 15,000 | $2,850 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 205,337 | $2,833 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 89,786 | $2,783 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 49,306 | $2,721 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 70,349 | $2,673 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 28,968 | $2,549 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30 | $2,532 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 147,101 | $2,486 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 122,728 | $2,430 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 119,850 | $2,385 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 42,945 | $2,293 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 243,532 | $2,240 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 10,356 | $2,233 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 55,075 | $2,225 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 67,123 | $2,215 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 46,229 | $2,168 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 35,769 | $2,106 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 181,012 | $2,081 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 700 | $1,967 | dollars as filed | put |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 72,316 | $1,959 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 103 | $1,941 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 74,067 | $1,903 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 322 | $1,893 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 71,487 | $1,858 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 766 | $1,838 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 102 | $1,817 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300 | $1,809 | dollars as filed | put |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 75,035 | $1,793 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,782 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,718 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 300 | $1,602 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 20,278 | $1,431 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 167,364 | $1,422 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 39,579 | $1,401 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 1,993 | $1,375 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 73,891 | $1,352 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 37,500 | $1,316 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 35,302 | $1,235 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 21,090 | $1,210 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 33,548 | $1,177 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $1,160 | dollars as filed | put |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 100 | $1,134 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 43,968 | $1,121 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200 | $1,062 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 121 | $1,049 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 3,151 | $1,039 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 143 | $1,036 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 64,375 | $1,017 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 7,262 | $1,016 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 20,000 | $1,002 | dollars as filed | |
| Libity | G49219127 | Warrant | 50,050 | $1,001 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 580 | $997 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 159 | $941 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 12,821 | $897 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 292 | $840 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 59,571 | $833 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 172 | $823 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 68,429 | $814 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 100 | $790 | dollars as filed | put |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 2,576 | $731 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 122,847 | $724 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 8,598 | $699 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 44,651 | $687 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 43,796 | $635 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 4,060 | $612 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 19,199 | $612 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 54,752 | $591 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 7,761 | $585 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 1,548 | $577 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200 | $570 | dollars as filed | put |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 19,057 | $569 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 382 | $553 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 36,321 | $548 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 2,260 | $523 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 257 | $501 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 19,571 | $499 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 12,466 | $498 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7 | $495 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 200 | $484 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 14 | $481 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 19,467 | $476 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 7,848 | $475 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 61,029 | $469 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 29,768 | $461 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 14,193 | $445 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 49,694 | $442 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 53,882 | $431 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 1,917 | $411 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 21,585 | $399 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 35,134 | $397 | dollars as filed |
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 |