13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 1,599 holding rows worth $10,806,402,349.
- Accession
- 0001279891-25-000027
- Filer
- CIK 1279891
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,599 entries on the cover page, a total value of $10,806,402,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,806,402,349 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 |
|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 22,300 | $2,221,972 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 79,700 | $2,193,344 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 217,364 | $2,188,855 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,500 | $2,185,760 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 112,291 | $2,185,182 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 89,049 | $2,179,919 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 183,667 | $2,170,943 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 323,150 | $2,165,105 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 185,500 | $2,162,763 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,600 | $2,152,644 | dollars as filed | put |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 202,775 | $2,133,193 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 126,564 | $2,127,540 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 151,900 | $2,126,600 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 9,200 | $2,116,736 | dollars as filed | call |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 224,226 | $2,112,208 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 48,000 | $2,090,880 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 50,718 | $2,070,815 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,100 | $2,055,455 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 179,844 | $2,053,818 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 200,508 | $2,039,166 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100,922 | $2,034,587 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,900 | $2,034,406 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 50,000 | $2,033,500 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 18,600 | $2,027,958 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 465,874 | $2,007,916 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 94,928 | $2,005,828 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,500 | $2,004,490 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 91,845 | $2,003,139 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 229,341 | $1,990,679 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 192,247 | $1,980,144 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,500 | $1,963,445 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,000,000 | $1,955,809 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 226,164 | $1,949,533 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,100 | $1,939,311 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 8,100 | $1,927,962 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 89,452 | $1,925,901 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,000 | $1,918,499 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,100 | $1,916,498 | dollars as filed | put |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 93,382 | $1,912,463 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 131,018 | $1,911,552 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 173,463 | $1,906,358 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,500 | $1,903,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,100 | $1,900,539 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 300,000 | $1,884,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,700 | $1,881,413 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 77,136 | $1,869,776 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,000 | $1,836,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,500 | $1,832,209 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,922 | $1,832,155 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 142,920 | $1,830,805 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 153,438 | $1,825,912 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,424 | $1,824,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,715 | $1,824,163 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,600 | $1,819,898 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,191 | $1,811,082 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,242 | $1,807,130 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 71,277 | $1,806,871 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,527 | $1,794,993 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,100 | $1,783,104 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 57,700 | $1,782,353 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,500 | $1,756,685 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,320 | $1,754,110 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,200 | $1,751,808 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 6,251 | $1,745,341 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 178,634 | $1,729,177 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 46,935 | $1,711,250 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 157,458 | $1,709,993 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 80,677 | $1,695,830 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,600 | $1,676,544 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,500 | $1,666,625 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 82,125 | $1,665,495 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 69,057 | $1,664,273 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,700 | $1,644,543 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,151 | $1,643,159 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 68,040 | $1,606,424 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 33,500 | $1,598,620 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,365,168 | $1,597,246 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 441,002 | $1,596,427 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 86,151 | $1,595,516 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 156,494 | $1,588,414 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 21,095 | $1,587,012 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,465 | $1,573,673 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,016 | $1,570,979 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 286,395 | $1,566,580 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,900 | $1,566,288 | dollars as filed | call |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 155,000 | $1,563,950 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,000 | $1,553,090 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,500 | $1,545,120 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 32,730 | $1,538,310 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 199,901 | $1,519,247 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 34,900 | $1,506,982 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,178,649 | $1,496,884 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 164,690 | $1,488,797 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,100 | $1,487,511 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 15,879 | $1,487,385 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $1,484,910 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 101,700 | $1,484,820 | dollars as filed | put |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 141,509 | $1,483,014 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 82,200 | $1,482,888 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 5,500 | $1,481,920 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 1,573,000 | $1,480,108 | dollars as filed | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 66,529 | $1,478,939 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 133,800 | $1,470,462 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,000 | $1,465,840 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 690,989 | $1,457,986 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,357 | $1,457,786 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,500 | $1,452,335 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,200 | $1,448,423 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 239,200 | $1,442,376 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 395,206 | $1,414,837 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,000 | $1,413,160 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 16,200 | $1,412,154 | dollars as filed | put |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 138,540 | $1,407,566 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 140,000 | $1,401,400 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 136,527 | $1,399,401 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,200 | $1,394,316 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 230,450 | $1,389,613 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,842 | $1,384,758 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 19,000 | $1,384,340 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,000 | $1,382,850 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 13,966 | $1,374,114 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 158,900 | $1,369,718 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 165,782 | $1,369,359 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,900 | $1,368,129 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,300 | $1,342,502 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 66,794 | $1,341,891 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 130,000 | $1,341,600 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,000 | $1,339,980 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,100 | $1,318,079 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 259,600 | $1,305,788 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 20,800 | $1,303,536 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,300,500 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 190,298 | $1,295,929 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 141,213 | $1,294,923 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 88,365 | $1,293,663 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,611 | $1,290,978 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 42,826 | $1,289,062 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,000 | $1,286,700 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 183,603 | $1,274,204 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,800 | $1,273,950 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,100 | $1,268,735 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,500 | $1,248,790 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 84,588 | $1,247,673 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 43,673 | $1,238,129 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 131,490 | $1,217,597 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $1,217,023 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,900 | $1,217,020 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $1,216,512 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 40,100 | $1,213,827 | dollars as filed | put |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 115,000 | $1,213,250 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 38,411 | $1,212,635 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 127,140 | $1,211,644 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 256,015 | $1,210,950 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,338 | $1,208,201 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 32,800 | $1,205,727 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 108,620 | $1,198,078 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,143 | $1,197,701 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,889 | $1,191,895 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,800 | $1,188,824 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,526 | $1,188,819 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 44,500 | $1,181,475 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 12,600 | $1,175,580 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 47,000 | $1,171,710 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,924 | $1,168,959 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,344 | $1,162,644 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,511 | $1,161,920 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,814 | $1,156,550 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 72,900 | $1,148,904 | dollars as filed | put |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 111,300 | $1,147,503 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,900 | $1,147,327 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55,439 | $1,145,924 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,257 | $1,143,923 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 38,500 | $1,140,370 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 166,658 | $1,136,607 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,128,240 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,724 | $1,127,306 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49,585 | $1,125,083 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,200 | $1,120,218 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 174,933 | $1,116,072 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,764 | $1,111,727 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 97,738 | $1,103,462 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100,000 | $1,103,000 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 321,491 | $1,102,714 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 100,791 | $1,100,637 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $1,096,776 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 107,093 | $1,095,561 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,900 | $1,091,407 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,700 | $1,089,270 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,570 | $1,088,243 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 71,646 | $1,087,586 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,798 | $1,085,316 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 105,539 | $1,082,830 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,900 | $1,080,299 | dollars as filed | put |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 91,189 | $1,067,823 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,026 | $1,067,013 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60,000 | $1,065,000 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,545 | $1,059,583 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 81,123 | $1,058,655 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 100,000 | $1,057,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,500 | $1,056,310 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,000 | $1,053,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,696 | $1,046,732 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,100 | $1,040,291 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,767 | $1,040,290 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,753 | $1,032,854 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 100,572 | $1,030,863 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 100,000 | $1,030,070 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 61,965 | $1,027,379 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 89,718 | $1,027,271 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 50,818 | $1,024,760 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 105,924 | $1,021,107 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 95,972 | $1,019,222 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 100,000 | $1,019,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 475,441 | $1,017,443 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 90,522 | $1,013,846 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 93,250 | $1,012,695 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 65,327 | $1,008,648 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 90,643 | $1,007,950 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 100,000 | $1,001,000 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 9,176 | $999,695 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 414,316 | $990,215 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 63,862 | $989,222 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,393 | $988,427 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 96,917 | $983,707 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 79,075 | $980,530 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 100,057 | $979,558 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 215,630 | $976,803 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 552,339 | $972,116 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 170,149 | $968,147 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 55,764 | $964,717 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 95,997 | $963,809 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 95,136 | $955,165 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 67,150 | $954,873 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,100 | $952,406 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,440 | $946,167 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 77,840 | $943,420 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 36,176 | $942,023 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,859 | $940,507 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 83,869 | $930,945 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 89,246 | $929,943 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,659 | $928,406 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,443 | $923,072 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,800 | $921,652 | dollars as filed | put |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 87,183 | $906,703 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 349,853 | $906,119 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 135,458 | $902,150 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,121 | $900,397 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 74,111 | $891,555 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32,355 | $890,409 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 75,168 | $881,720 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,000 | $874,820 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,400 | $868,619 | dollars as filed | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 76,503 | $868,309 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 69,454 | $866,785 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 53,773 | $865,207 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,233 | $861,967 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,787 | $859,888 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,400 | $855,472 | dollars as filed | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 64,077 | $853,505 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 72,690 | $851,199 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 238,100 | $833,350 | dollars as filed | put |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 186,175 | $832,202 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 66,249 | $824,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,370 | $818,418 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,200 | $818,184 | dollars as filed | put |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 31,236 | $812,448 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 191,237 | $808,932 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 62,900 | $808,894 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 18,673 | $802,378 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,000 | $799,680 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 126,900 | $795,663 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,844 | $791,636 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 70,000 | $787,500 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,905 | $781,898 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 62,771 | $778,988 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 16,499 | $764,068 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 31,076 | $761,362 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,347 | $756,933 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,500 | $753,080 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,814 | $750,760 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,700 | $750,633 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 32,778 | $748,321 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 69,050 | $745,049 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 92,374 | $737,144 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,400 | $736,256 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,203 | $728,267 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 105,600 | $727,583 | dollars as filed | put |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 125,653 | $727,530 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 28,413 | $723,984 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 67,096 | $723,965 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 142,482 | $722,383 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 165,340 | $719,228 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,833 | $718,119 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,428 | $716,713 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,200 | $714,510 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 5,500 | $712,470 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,542 | $710,231 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 148,297 | $708,859 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 39,958 | $706,457 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 66,538 | $703,972 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 267,959 | $696,693 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,839 | $693,587 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 47,920 | $691,964 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,964 | $690,668 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,000 | $686,460 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 158,400 | $684,288 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,000 | $680,000 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,801 | $666,159 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,191 | $665,382 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $664,340 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,477 | $662,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,700 | $661,089 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,841 | $658,222 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,000 | $656,000 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,493 | $655,599 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,000 | $652,600 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 68,980 | $650,481 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,100 | $650,433 | dollars as filed | put |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 63,558 | $643,206 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 51,102 | $641,841 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 163,337 | $640,281 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 73,476 | $635,567 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 146,947 | $631,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,564 | $628,083 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,900 | $627,895 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 228,802 | $626,917 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 55,383 | $626,381 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,089 | $621,954 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 44,486 | $614,796 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,350 | $612,720 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 357,675 | $608,047 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 40,339 | $606,698 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,900 | $603,161 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,200 | $602,280 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,173 | $601,610 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 68,800 | $597,872 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,800 | $597,564 | dollars as filed | put |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 29,097 | $597,361 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,500 | $592,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,430 | $591,502 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 19,334 | $588,333 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,000 | $587,490 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,195 | $586,186 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,232 | $584,801 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 53,254 | $583,663 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 77,009 | $580,647 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 13,285 | $576,077 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 25,000 | $574,250 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,800 | $573,568 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,921 | $573,058 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,005 | $572,028 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38,800 | $566,480 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25,600 | $564,224 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 677 | $560,515 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 225,900 | $560,232 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $557,175 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 62,823 | $556,611 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,995 | $556,340 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,480 | $553,715 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,400 | $551,676 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 35,786 | $546,094 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 36,880 | $545,455 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 127,399 | $545,267 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,900 | $543,473 | dollars as filed | call |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 82,463 | $542,606 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 26,047 | $540,475 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 51,372 | $539,919 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,032 | $532,324 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,000 | $528,100 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,500 | $522,235 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 85,103 | $519,128 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 69,645 | $518,855 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 49,315 | $517,314 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 60,976 | $517,076 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,500 | $517,075 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 14,000 | $516,600 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 9,471 | $508,088 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,774 | $507,836 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 25,108 | $505,675 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,100 | $505,080 | dollars as filed | put |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 50,000 | $503,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,153 | $502,050 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,477 | $501,631 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,800 | $492,800 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 17,900 | $473,992 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,000 | $472,400 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 17,800 | $471,522 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 145,113 | $467,263 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $463,140 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $462,599 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,000 | $462,060 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 135,062 | $459,210 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,200 | $458,590 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 19,800 | $457,974 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 2,300 | $454,342 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,100 | $453,650 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,200 | $445,704 | dollars as filed | put |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 28,619 | $443,594 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,900 | $443,421 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 104,800 | $442,256 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,500 | $439,755 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,620 | $439,266 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,400 | $437,136 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 5,010 | $436,721 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 183,001 | $435,542 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 45,594 | $430,863 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,000 | $421,470 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 37,862 | $420,646 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,000 | $418,100 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 250,200 | $411,579 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,300 | $411,319 | dollars as filed | put |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 30,549 | $409,662 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 31,679 | $406,758 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,736 | $405,420 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,900 | $404,544 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,500 | $404,525 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 48,010 | $398,963 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,346 | $398,271 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,900 | $397,449 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 982 | $396,944 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 121,826 | $393,497 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,100 | $392,657 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 800 | $390,840 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,100 | $389,459 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,604 | $388,530 | dollars as filed | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 37,117 | $387,872 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 34,621 | $387,408 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 60,900 | $382,452 | dollars as filed | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 178,814 | $380,873 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $380,000 | dollars as filed | put |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 35,459 | $377,283 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,865 | $377,119 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,201 | $376,888 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,638 | $373,681 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 112,200 | $372,504 | dollars as filed | put |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 58,654 | $372,452 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,000 | $372,260 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 64,286 | $369,644 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 84,872 | $366,647 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 94,735 | $365,677 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 39,431 | $364,736 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 200,878 | $363,589 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 87,809 | $362,651 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,800 | $359,814 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 1,988 | $355,036 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 56,733 | $353,446 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 29,433 | $352,018 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,263 | $350,978 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,135 | $349,128 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 351 | $347,468 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,998 | $344,187 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,500 | $337,995 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,800 | $331,702 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 20,960 | $330,329 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,614 | $330,122 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 43,898 | $330,112 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 32,574 | $329,648 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 111,983 | $329,230 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,711 | $329,010 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 394,275 | $325,868 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,882 | $314,925 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,600 | $314,714 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 24,565 | $310,501 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,542 | $310,204 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 19,190 | $308,383 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 30,145 | $308,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,092 | $308,329 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 31,587 | $302,919 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 58,588 | $302,899 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,892 | $301,240 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 29,200 | $298,132 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,575 | $297,361 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,300 | $296,891 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,300 | $292,629 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,500 | $291,060 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 9,200 | $288,512 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $286,496 | dollars as filed | put |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,702 | $283,829 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 23,908 | $282,114 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,337 | $280,790 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,628 | $277,909 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 27,996 | $276,600 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 137,952 | $274,524 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,766 | $273,509 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 27,795 | $273,224 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,710 | $272,334 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,799 | $271,239 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,172 | $270,688 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $270,459 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 63,900 | $270,297 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,975 | $266,901 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,890 | $262,575 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 24,809 | $261,983 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,743 | $261,560 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 407,803 | $260,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 893 | $260,907 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 31,915 | $258,192 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,017 | $254,823 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 150,127 | $249,210 | dollars as filed | |
| Deere & Company | 244199105 | COM | 489 | $248,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-25-000027 | this filing | 2025-08-04 | acceptance time not in the bulk data set |