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 |
|---|---|---|---|---|---|---|
| GPGI INC COM CL A | 20459V105 | Stock | 17,631 | $248,420 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,500 | $247,775 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,500 | $241,815 | dollars as filed | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 18,564 | $240,032 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 12,649 | $239,066 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 34,157 | $238,757 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 53,283 | $233,912 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 58,444 | $233,776 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,205 | $229,326 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 30,498 | $227,820 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 342,209 | $222,093 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,449 | $221,309 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 24,028 | $219,135 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,594 | $218,999 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 55,254 | $218,805 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,493 | $217,732 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $217,165 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,839 | $215,287 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,997 | $209,808 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,199 | $209,021 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,800 | $208,908 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $204,640 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,100 | $204,348 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 400 | $203,396 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,200 | $203,359 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,640 | $203,306 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 20,016 | $202,361 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 173 | $201,630 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,707 | $197,858 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 17,120 | $196,366 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,790 | $193,749 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 42,195 | $193,253 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 497,395 | $192,491 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,400 | $192,072 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 8,000 | $191,360 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,953 | $190,574 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 32,671 | $189,818 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,357 | $188,875 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,036 | $187,962 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 214,439 | $186,561 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,338 | $186,311 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 14,300 | $186,043 | dollars as filed | put |
| STEM INC COM NEW | 85859N300 | Stock | 29,400 | $183,162 | dollars as filed | put |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 5,845 | $182,776 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,571 | $181,898 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 25,202 | $181,454 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,802 | $179,606 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 18,044 | $178,455 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 14,950 | $176,410 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,742 | $171,764 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,892 | $168,235 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 24,580 | $166,898 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $165,200 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 6,565 | $161,105 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 16,468 | $157,763 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $157,600 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 700 | $156,639 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,800 | $155,904 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 15,141 | $154,892 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,999 | $150,823 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,200 | $150,800 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 35,500 | $150,165 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,022 | $148,803 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $148,626 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 38,579 | $147,757 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,800 | $146,064 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,000 | $145,200 | dollars as filed | put |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 14,041 | $141,392 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,253 | $140,987 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,500 | $140,505 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 118,074 | $139,327 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,200 | $138,930 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 12,175 | $138,916 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5,700 | $138,795 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 17,837 | $138,236 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,572 | $137,219 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,200 | $133,900 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,100 | $133,875 | dollars as filed | put |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 16,113 | $133,737 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,316 | $131,126 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 7,800 | $130,728 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 22,000 | $129,800 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 700 | $128,226 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,771 | $127,744 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,122 | $127,159 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 12,469 | $126,560 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,000 | $125,520 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,600 | $125,346 | dollars as filed | put |
| SPY | 78462F103 | SHS | 200 | $123,570 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,100 | $122,672 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $122,600 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,300 | $121,905 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 11,500 | $120,980 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,866 | $120,692 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,873 | $120,411 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 600 | $118,524 | dollars as filed | put |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 393,953 | $118,146 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 600 | $117,498 | dollars as filed | put |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 20,585 | $116,819 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 500 | $116,440 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 4,200 | $116,340 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,295 | $115,461 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 208,726 | $114,799 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 220,066 | $114,434 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 57,961 | $114,183 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 9,520 | $112,336 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 7,085 | $112,013 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 67,247 | $111,630 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 805 | $110,607 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,500 | $109,900 | dollars as filed | put |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 10,495 | $109,882 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,000 | $109,260 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,973 | $109,067 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 33,382 | $107,823 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 58,700 | $107,421 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,011 | $107,358 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 43,100 | $106,888 | dollars as filed | call |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 441,663 | $105,999 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,074 | $105,971 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,900 | $105,512 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 700 | $104,706 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,100 | $104,566 | dollars as filed | call |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 305,000 | $103,700 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,300 | $103,546 | dollars as filed | put |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 9,877 | $101,831 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 10,994 | $100,705 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,472 | $100,530 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 254 | $100,490 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 9,150 | $99,277 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,561 | $98,639 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 802 | $98,349 | dollars as filed | |
| GMS INC | 36251C103 | COM | 900 | $97,875 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 575,000 | $97,750 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 429,700 | $94,534 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 5,445 | $94,235 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 4,704 | $92,527 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 9,492 | $91,930 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 481,823 | $91,546 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,800 | $90,828 | dollars as filed | put |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 6,476 | $90,340 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 846 | $88,542 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,034 | $88,329 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 88,906 | $87,519 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,300 | $85,855 | dollars as filed | put |
| Abrdn Emerging Markets | 00301W105 | COM | 14,359 | $85,292 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 4,162 | $84,821 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,800 | $83,268 | dollars as filed | put |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 414,599 | $82,919 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 34,128 | $81,907 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,300 | $81,639 | dollars as filed | call |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 8,787 | $80,401 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 295,100 | $80,267 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 8,268 | $79,207 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 8,035 | $78,903 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 6,305 | $78,844 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,150 | $78,228 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 170,379 | $77,726 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $77,724 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 1,043,003 | $77,495 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 8,009 | $77,366 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 6,351 | $76,974 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 6,920 | $75,774 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,700 | $75,665 | dollars as filed | put |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 378,120 | $75,624 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 395,395 | $75,125 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 384,618 | $75,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,400 | $74,292 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000 | $73,520 | dollars as filed | put |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 4,518 | $73,372 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 58,556 | $73,195 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 31,055 | $72,979 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 601,038 | $72,244 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 4,193 | $71,281 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 113,940 | $71,212 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 81,658 | $71,042 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 178,254 | $70,927 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 2,592 | $69,802 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 420,000 | $69,300 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 22,113 | $68,550 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 21,932 | $67,440 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 78,750 | $66,937 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 695 | $66,018 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 3,300 | $65,241 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,680 | $64,856 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,000 | $63,807 | dollars as filed | put |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 5,495 | $61,983 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 54,875 | $61,460 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 5,450 | $61,367 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 16,996 | $60,845 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 13,365 | $60,142 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,824 | $60,137 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 434,969 | $59,416 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $59,272 | dollars as filed | put |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,127 | $58,851 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,729 | $58,353 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 145,313 | $58,125 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 125,117 | $57,553 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 8,762 | $56,252 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,817 | $54,430 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,200 | $54,156 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 800 | $54,000 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 3,700 | $53,909 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,300 | $53,012 | dollars as filed | put |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 263,549 | $52,604 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 141,515 | $52,360 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 193,440 | $52,228 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 135,626 | $52,107 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 141,734 | $52,016 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 192,612 | $52,005 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 4,300 | $51,987 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,200 | $51,584 | dollars as filed | put |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 189,998 | $51,299 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,000 | $50,780 | dollars as filed | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,788 | $50,703 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 288 | $50,688 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 187,500 | $50,625 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 6,000 | $50,340 | dollars as filed | call |
| Spring Valley Acquisition Corp II | G83752132 | Right | 355,971 | $49,835 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 310,006 | $49,507 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 68,293 | $49,170 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 264,817 | $48,779 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 344 | $47,501 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 249,085 | $47,326 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 477,193 | $46,955 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,042 | $46,692 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 140,898 | $46,496 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 308,900 | $46,365 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 300 | $46,188 | dollars as filed | put |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 268,494 | $45,643 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 800 | $44,176 | dollars as filed | put |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 220,702 | $44,140 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 52,475 | $42,504 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,800 | $42,416 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,484 | $42,401 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 300 | $41,425 | dollars as filed | put |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 199,674 | $41,352 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,177 | $40,796 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 5,132 | $39,875 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 77,668 | $39,408 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 143,995 | $38,893 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 155,000 | $38,812 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 198,400 | $38,688 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,332 | $38,628 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,504 | $37,344 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 300 | $37,047 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 967 | $36,697 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 84,837 | $36,479 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 339,954 | $35,695 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 124,810 | $35,109 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 249,728 | $34,961 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 4,584 | $34,930 | dollars as filed | |
| 0 | G3034H141 | 0 | 304,000 | $34,716 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 346,070 | $34,607 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 741 | $34,278 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 500 | $33,750 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 3,242 | $33,100 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 203,000 | $33,089 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,000 | $32,970 | dollars as filed | put |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 16,099 | $32,841 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,945 | $32,637 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 16,501 | $32,341 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 4,704 | $32,269 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,300 | $32,062 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 40,000 | $31,820 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 211,503 | $31,725 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 264,006 | $31,680 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 3,943 | $31,622 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 225,000 | $31,500 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 187,500 | $31,425 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 141,978 | $31,235 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 4,945 | $30,906 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 102,536 | $30,760 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 349 | $30,527 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 139,159 | $30,350 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 400 | $30,308 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,800 | $30,096 | dollars as filed | call |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 149,800 | $29,960 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 7,615 | $29,393 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $28,866 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 550,281 | $28,064 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 9,595 | $27,825 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $27,638 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $27,638 | dollars as filed | put |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,878 | $27,427 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 19,701 | $27,337 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,266 | $27,231 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 99,799 | $26,945 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 145 | $26,408 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,100 | $25,667 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 183,255 | $24,739 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 102,987 | $24,706 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 176,186 | $24,666 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 271,151 | $24,430 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $23,914 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 97,127 | $23,320 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 600 | $23,244 | dollars as filed | put |
| ENGENE HOLDINGS INC | 29286M105 | COM | 6,361 | $23,154 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 50,000 | $23,000 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 83,395 | $22,933 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,148 | $22,833 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 124,884 | $22,479 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,301 | $22,390 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 78,197 | $21,988 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 196,046 | $21,761 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 327,845 | $21,637 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 300 | $21,534 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 30,742 | $21,519 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 91,430 | $21,486 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 185 | $21,282 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 3,904 | $20,925 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $20,910 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 5,800 | $20,300 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,800 | $20,026 | dollars as filed | put |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 615 | $19,600 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,000 | $19,452 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 800 | $19,360 | dollars as filed | put |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 25,737 | $19,354 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 49,374 | $19,305 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 111,664 | $19,128 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,750 | $18,725 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 264,564 | $18,519 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 70,349 | $18,480 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 184,670 | $18,356 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 81,650 | $18,167 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 104,900 | $17,833 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 19,295 | $17,789 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 2,801 | $17,618 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 87,976 | $17,524 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,500 | $17,400 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 82,056 | $17,256 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 2,242 | $16,770 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 2,091 | $16,728 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 205,685 | $16,475 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,656 | $16,013 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 400 | $15,972 | dollars as filed | put |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 57,834 | $15,829 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $15,646 | dollars as filed | put |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 51,447 | $15,562 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 5,000 | $15,503 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 168 | $15,319 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,100 | $15,202 | dollars as filed | put |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 21,409 | $15,200 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 46,057 | $15,009 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 16,466 | $14,881 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 249,138 | $14,773 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 685 | $14,371 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 12,660 | $14,305 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,377 | $14,128 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 200,638 | $14,024 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,548 | $13,792 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $13,632 | dollars as filed | put |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 56,575 | $13,578 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 1,564 | $13,333 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 265,893 | $13,268 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 97,494 | $13,259 | dollars as filed | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 276,396 | $12,907 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 675 | $12,791 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 31,849 | $12,739 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 105 | $12,278 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 62,603 | $12,088 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 211,269 | $11,894 | dollars as filed | |
| 0 | 27877D112 | 0 | 496,807 | $11,873 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200 | $11,728 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 91 | $11,577 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 47,833 | $11,479 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 160,282 | $11,219 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 2,129 | $11,155 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 400 | $10,876 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 6,200 | $10,850 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $10,700 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 86 | $10,620 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 211,997 | $10,430 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 539,517 | $10,250 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 78,706 | $10,223 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 46,061 | $10,133 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 194,905 | $9,959 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,300 | $9,880 | dollars as filed | call |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 191,565 | $9,827 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 36,327 | $9,808 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 473,332 | $9,797 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,200 | $9,614 | dollars as filed | put |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 149,516 | $9,554 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 156,631 | $9,444 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 315 | $9,245 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 36,581 | $9,145 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 195,944 | $8,758 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,000 | $8,670 | dollars as filed | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 131,119 | $8,666 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 287,889 | $8,636 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 106,184 | $8,547 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 213,025 | $8,521 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 166,034 | $8,484 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 68,999 | $8,424 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $8,262 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 94,999 | $8,255 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 900 | $8,118 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 18,754 | $8,064 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 61,134 | $7,947 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,320 | $7,946 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 77,469 | $7,940 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,069 | $7,934 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 571 | $7,919 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 108,595 | $7,851 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 336 | $7,738 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 900 | $7,731 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,200 | $7,648 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 100 | $7,438 | dollars as filed | put |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 167,364 | $7,414 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 611 | $7,319 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 37,202 | $7,239 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,338 | $7,225 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,100 | $6,972 | dollars as filed | call |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 128,000 | $6,912 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 300 | $6,888 | dollars as filed | put |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 212,956 | $6,686 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 20,871 | $6,678 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 3,816 | $6,525 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 66,960 | $6,488 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 204 | $6,381 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 116,373 | $6,179 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 304,000 | $6,080 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 17,758 | $6,039 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 500 | $5,980 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 154 | $5,965 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 200 | $5,914 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,000 | $5,890 | dollars as filed | call |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 179,486 | $5,797 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 38,100 | $5,795 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $5,645 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 500 | $5,630 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 487 | $5,483 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 244,441 | $5,402 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 36,526 | $5,387 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 600 | $5,202 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 1,482 | $5,187 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 142,884 | $5,072 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,052 | $5,027 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 41,751 | $5,005 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 275,845 | $4,579 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $4,514 | dollars as filed | put |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 269,613 | $4,313 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 500 | $4,195 | dollars as filed | put |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 24,261 | $4,121 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 8,656 | $4,068 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,277 | $4,035 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 15,798 | $3,819 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 2,062 | $3,794 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 268,738 | $3,520 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 77,720 | $3,489 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 12,000 | $3,479 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 626 | $3,411 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 9,973 | $3,291 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 200 | $3,264 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 108 | $3,236 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 274 | $3,142 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 124,052 | $3,138 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200 | $3,056 | dollars as filed | put |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 147,101 | $2,986 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 37,270 | $2,888 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 337 | $2,861 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 322 | $2,788 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 294 | $2,701 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 243,532 | $2,654 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 87,697 | $2,630 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 87,597 | $2,619 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 26,087 | $2,608 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 46,229 | $2,524 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 34,764 | $2,516 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 281 | $2,512 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 67,115 | $2,369 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 122,728 | $2,331 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 500 | $2,265 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 100 | $2,248 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 5,521 | $2,241 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 27,856 | $2,231 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 700 | $2,212 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 500 | $2,160 | dollars as filed | call |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 60,831 | $2,159 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 181,012 | $2,135 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 130 | $2,119 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 417 | $2,001 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 55,075 | $1,999 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 3,646 | $1,859 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 21,778 | $1,853 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 39,579 | $1,852 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 102 | $1,815 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 51,590 | $1,795 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,780 | dollars as filed | put |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 5,744 | $1,780 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 121 | $1,687 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200 | $1,655 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 300 | $1,650 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 34 | $1,534 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 86,526 | $1,514 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 159 | $1,408 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 89,786 | $1,346 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 766 | $1,332 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 300 | $1,311 | dollars as filed | call |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 16,427 | $1,297 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300 | $1,293 | dollars as filed | call |
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 |