13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 1,591 holding rows worth $13,521,438,892.
- Accession
- 0001279891-25-000042
- Filer
- CIK 1279891
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,591 entries on the cover page, a total value of $13,521,438,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,521,438,892 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 |
|---|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 49,400 | $2,565,836 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 212,607 | $2,553,410 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,300 | $2,541,602 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 196,174 | $2,489,448 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 93,852 | $2,488,955 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 260,400 | $2,442,552 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 101,291 | $2,439,087 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,832 | $2,429,434 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,050 | $2,418,300 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,300 | $2,407,034 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 28,500 | $2,402,835 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 196,794 | $2,400,886 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 117,878 | $2,396,459 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,182 | $2,388,270 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,700 | $2,384,340 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 86,151 | $2,338,138 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 144,528 | $2,331,236 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 202,976 | $2,330,164 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 235,928 | $2,328,609 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100,000 | $2,327,500 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 60,000 | $2,318,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,600 | $2,304,383 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 24,355 | $2,303,739 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,391 | $2,291,727 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,000 | $2,289,700 | dollars as filed | put |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 229,300 | $2,288,414 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 61,346 | $2,283,911 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,121 | $2,276,265 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27,700 | $2,245,916 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,500 | $2,243,125 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $2,240,634 | dollars as filed | put |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 184,630 | $2,213,713 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 299,649 | $2,157,472 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,365,168 | $2,156,965 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,100 | $2,142,868 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 86,400 | $2,142,720 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 131,490 | $2,140,657 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,700 | $2,125,091 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 274,733 | $2,118,191 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 2,000,000 | $2,111,986 | dollars as filed | principal |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 207,244 | $2,103,526 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 239,200 | $2,102,567 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 8,525 | $2,102,265 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,000 | $2,078,250 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 32,730 | $2,063,299 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 45,800 | $2,057,794 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 57,700 | $2,037,964 | dollars as filed | put |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 135,781 | $2,036,715 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 84,790 | $2,034,112 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 94,167 | $2,026,473 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 194,312 | $2,022,787 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 160,474 | $2,009,134 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 20,771 | $2,008,761 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,800 | $2,008,308 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,300 | $1,992,630 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 299,775 | $1,984,510 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 173,105 | $1,980,321 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,000,000 | $1,977,107 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 91,845 | $1,964,564 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 37,605 | $1,964,378 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 41,476 | $1,956,447 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,100 | $1,951,446 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 223,800 | $1,940,346 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,500 | $1,936,620 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 381,487 | $1,934,139 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,995 | $1,933,580 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,000 | $1,933,259 | dollars as filed | call |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 205,709 | $1,927,493 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,000 | $1,918,980 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,200 | $1,914,126 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 226,164 | $1,908,824 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,942 | $1,897,928 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,162 | $1,896,858 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 53,541 | $1,891,068 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,000 | $1,882,000 | dollars as filed | put |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,050,000 | $1,869,567 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,600 | $1,865,864 | dollars as filed | put |
| WW INTL INC | 98262P200 | COM NEW | 68,095 | $1,863,079 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 108,244 | $1,861,796 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,700 | $1,856,192 | dollars as filed | put |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 185,900 | $1,851,564 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,854 | $1,848,848 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 209,420 | $1,840,801 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 2,000,000 | $1,822,229 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 89,539 | $1,819,432 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 313,100 | $1,809,718 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 178,634 | $1,809,562 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 55,314 | $1,797,705 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 154,237 | $1,784,522 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,500 | $1,780,090 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 253,686 | $1,778,338 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 92,123 | $1,777,052 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 295,000 | $1,775,900 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 156,538 | $1,770,444 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 123,880 | $1,765,290 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 173,730 | $1,732,088 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 154,220 | $1,724,179 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 171,513 | $1,706,554 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 477,428 | $1,704,360 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,500 | $1,699,710 | dollars as filed | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 261,154 | $1,684,443 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,357 | $1,679,719 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,000 | $1,678,600 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,700 | $1,675,333 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,975 | $1,672,077 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 66,794 | $1,669,182 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $1,666,134 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 22,100 | $1,666,119 | dollars as filed | put |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 159,039 | $1,659,412 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 164,698 | $1,658,508 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 70,029 | $1,655,485 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 164,690 | $1,640,312 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 59,213 | $1,639,015 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 68,040 | $1,629,558 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 80,000 | $1,612,000 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 72,900 | $1,604,529 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 23,900 | $1,598,671 | dollars as filed | put |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 66,251 | $1,592,011 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 552,339 | $1,585,212 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 75,247 | $1,583,196 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,016 | $1,573,779 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 147,420 | $1,570,023 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,191 | $1,569,761 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 193,950 | $1,567,055 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 38,300 | $1,565,321 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,265 | $1,561,418 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 323,626 | $1,553,404 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 268,100 | $1,549,618 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 174,933 | $1,542,909 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,170 | $1,536,412 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 54,791 | $1,535,243 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 150,472 | $1,532,557 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 97,115 | $1,527,618 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 150,000 | $1,519,500 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,863 | $1,517,886 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900 | $1,513,065 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 200,595 | $1,512,486 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,638 | $1,507,418 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,392 | $1,496,937 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 272,779 | $1,494,828 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,500 | $1,486,605 | dollars as filed | put |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 148,872 | $1,484,253 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 336,366 | $1,483,374 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,602 | $1,482,859 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 136,266 | $1,459,408 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,500 | $1,454,045 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,600 | $1,452,864 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,895 | $1,445,885 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 66,529 | $1,439,687 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 259,052 | $1,437,738 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,067 | $1,437,055 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 89,718 | $1,421,133 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 140,000 | $1,421,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,000 | $1,415,600 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,410,999 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,900 | $1,406,558 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 133,646 | $1,404,619 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 118,915 | $1,399,629 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,920 | $1,385,186 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,500 | $1,384,290 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40,000 | $1,374,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,000 | $1,372,700 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,511 | $1,369,092 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $1,363,600 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 135,797 | $1,360,957 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,600 | $1,358,064 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,100 | $1,355,373 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $1,355,052 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $1,354,300 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 130,000 | $1,352,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 158,900 | $1,341,116 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 20,200 | $1,339,663 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,258 | $1,335,532 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 32,667 | $1,335,100 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 43,335 | $1,309,583 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 84,588 | $1,306,038 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 112,334 | $1,303,074 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,031 | $1,302,628 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,581 | $1,298,611 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,600 | $1,298,556 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 62,821 | $1,285,945 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 473,827 | $1,284,071 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 400,000 | $1,284,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,526 | $1,281,290 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 128,104 | $1,279,758 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,570 | $1,269,027 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $1,260,560 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 44,500 | $1,258,460 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,100 | $1,245,420 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49,585 | $1,227,724 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 119,601 | $1,218,734 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48,673 | $1,207,090 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 69,203 | $1,196,519 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 115,000 | $1,186,800 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 74,815 | $1,180,580 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,600 | $1,177,644 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,845 | $1,176,060 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,152 | $1,161,353 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24,400 | $1,153,876 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60,000 | $1,152,000 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 9,300 | $1,150,875 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 49,359 | $1,148,090 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 475,441 | $1,145,812 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38,800 | $1,136,840 | dollars as filed | call |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 138,810 | $1,135,465 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,900 | $1,130,478 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,000 | $1,130,430 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,000 | $1,122,000 | dollars as filed | call |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 106,718 | $1,099,195 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,345 | $1,097,828 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 91,111 | $1,096,976 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 349,853 | $1,091,541 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,700 | $1,085,934 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 57,000 | $1,084,710 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,858 | $1,083,148 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 96,947 | $1,074,172 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55,439 | $1,073,299 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,400 | $1,067,904 | dollars as filed | put |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 105,554 | $1,066,095 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 106,895 | $1,061,467 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 59,080 | $1,059,895 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 800 | $1,054,416 | dollars as filed | call |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 100,000 | $1,052,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,100 | $1,051,237 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 126,900 | $1,045,656 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,000 | $1,044,200 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 91,870 | $1,041,805 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 102,123 | $1,039,612 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19,534 | $1,038,818 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 34,265 | $1,027,950 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 166,800 | $1,020,816 | dollars as filed | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 265,356 | $1,018,967 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,100 | $1,016,079 | dollars as filed | put |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 101,000 | $1,011,010 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 71,095 | $1,009,549 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,900 | $1,008,844 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 49,650 | $1,005,412 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 256,015 | $995,898 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 100,030 | $995,298 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 134,782 | $993,343 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 54,351 | $987,014 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 284,530 | $984,473 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,974 | $979,428 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 40,758 | $975,338 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 75,000 | $974,250 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,200 | $972,448 | dollars as filed | call |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 58,261 | $972,376 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,000 | $970,200 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 49,800 | $968,112 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,611 | $962,507 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 94,796 | $962,179 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,769 | $960,112 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,400 | $955,419 | dollars as filed | put |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 89,370 | $951,790 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 60,976 | $937,201 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $935,625 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,800 | $928,888 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,787 | $912,306 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 53,773 | $908,225 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $897,918 | dollars as filed | put |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 123,355 | $890,364 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,141 | $886,390 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 86,473 | $875,106 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,449 | $872,279 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,160 | $870,840 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 39,141 | $867,364 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 86,366 | $866,250 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 75,536 | $859,675 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,771 | $858,769 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,466 | $857,858 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 59,152 | $857,704 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 38,500 | $850,850 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 148,297 | $846,775 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,900 | $843,660 | dollars as filed | put |
| CENTRAL SECURITIES CORP | 155123102 | COM | 16,330 | $838,872 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 29,042 | $831,182 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,230 | $824,515 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,200 | $817,160 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 25,400 | $815,848 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,472 | $809,342 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 90,801 | $803,588 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 163,337 | $801,984 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,500 | $799,645 | dollars as filed | put |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 8,716 | $799,377 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 72,893 | $798,178 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,200 | $785,910 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 271,700 | $782,496 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,670 | $782,217 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 38,400 | $780,672 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,100 | $779,223 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 62,900 | $771,154 | dollars as filed | put |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 64,184 | $770,208 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,400 | $767,952 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 209,101 | $765,309 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 34,600 | $756,356 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 170,397 | $754,858 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,924 | $750,896 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,515 | $747,526 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 49,486 | $747,238 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,700 | $745,749 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 3,500 | $737,765 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,541 | $723,993 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 75,677 | $718,931 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,000 | $710,200 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 54,782 | $705,592 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,200 | $701,256 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 116,511 | $700,231 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 114,042 | $697,937 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,833 | $694,828 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 67,343 | $686,898 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 66,628 | $674,941 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,612 | $668,791 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 26,283 | $668,492 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,077 | $657,673 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 15,000 | $655,950 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 106,267 | $655,667 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,200 | $649,404 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 263,293 | $647,700 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,200 | $645,440 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,000 | $643,770 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,800 | $640,256 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,203 | $635,014 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,900 | $632,842 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,500 | $629,200 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 8,700 | $628,749 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 90,281 | $628,355 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,089 | $627,463 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,500 | $621,630 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 68,980 | $617,371 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,995 | $616,877 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,000 | $614,900 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,921 | $614,307 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 16,800 | $610,343 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $610,000 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 250,200 | $607,986 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,039 | $604,982 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 150,189 | $603,759 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 59,474 | $594,228 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,700 | $587,554 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 35,786 | $581,880 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 25,000 | $581,875 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 12,120 | $579,699 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,477 | $573,845 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 27,523 | $573,028 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 25,215 | $572,884 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 55,583 | $566,946 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,756 | $563,915 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,000 | $563,600 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 146,947 | $562,807 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 28,143 | $560,889 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,900 | $558,386 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 36,290 | $554,511 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,100 | $554,063 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 53,869 | $552,157 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,500 | $545,490 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 66,623 | $544,976 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 15,969 | $542,946 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 160,424 | $542,223 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,100 | $541,436 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,900 | $540,597 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 83,592 | $539,168 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,195 | $538,293 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 23,600 | $536,192 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,900 | $531,266 | dollars as filed | put |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 50,000 | $530,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,400 | $524,832 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,500 | $522,625 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 342,420 | $517,054 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 29,400 | $515,088 | dollars as filed | put |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 50,619 | $512,770 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 50,000 | $511,250 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,100 | $511,144 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,200 | $509,964 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 127,399 | $508,322 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,186 | $504,604 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 42,766 | $502,928 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 38,250 | $495,337 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,500 | $490,575 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 677 | $485,842 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,287 | $481,413 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 45,000 | $479,700 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,187 | $479,099 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,044 | $477,379 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,052 | $471,672 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 19,438 | $468,455 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 46,142 | $466,957 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,700 | $465,355 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,000 | $459,720 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,893 | $458,309 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 31,629 | $456,722 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,162 | $456,578 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,700 | $455,706 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 9,399 | $451,372 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 43,393 | $441,306 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,001 | $439,911 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 29,326 | $439,890 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,200 | $437,305 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 82,891 | $436,835 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,489 | $434,345 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,900 | $433,180 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,000 | $430,780 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,042 | $421,239 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,700 | $417,015 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 2,736 | $415,872 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,000 | $406,770 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,532 | $405,024 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 40,000 | $399,200 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 58,116 | $398,675 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,307 | $397,184 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,560 | $396,946 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,948 | $395,521 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,100 | $395,486 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100,500 | $391,950 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 12,900 | $391,386 | dollars as filed | call |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 37,117 | $387,872 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,659 | $378,530 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 105,600 | $375,408 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 225,900 | $372,735 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 19,800 | $371,250 | dollars as filed | put |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 41,969 | $365,969 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $365,592 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 29,200 | $363,832 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,200 | $358,228 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 24,030 | $355,403 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,100 | $348,008 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,711 | $347,171 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,181 | $341,131 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 90,000 | $338,400 | dollars as filed | put |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 61,728 | $338,268 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,614 | $337,911 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 51,000 | $332,520 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 45,320 | $328,116 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 153,696 | $323,068 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,200 | $320,712 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,890 | $319,641 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,186 | $319,101 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,096 | $319,073 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,988 | $316,648 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,357 | $315,011 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 63,900 | $314,388 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 37,800 | $311,472 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,300 | $310,005 | dollars as filed | put |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 491,863 | $309,873 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,900 | $309,149 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 10,881 | $307,279 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 48,200 | $304,624 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,600 | $303,372 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 68,600 | $302,526 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,628 | $299,653 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 38,600 | $299,150 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 33,024 | $298,867 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5,600 | $297,248 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,799 | $293,554 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,135 | $289,408 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,883 | $287,290 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 69,549 | $287,237 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,743 | $287,162 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 19,190 | $282,668 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 25,597 | $279,263 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,200 | $279,128 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 42,095 | $277,406 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 23,483 | $274,985 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $274,800 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 7,300 | $274,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 479 | $272,459 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,561 | $271,917 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 60,900 | $269,787 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 8,337 | $267,784 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $266,301 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 19,405 | $265,460 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 25,033 | $264,348 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 23,734 | $263,447 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,400 | $262,700 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,500 | $260,610 | dollars as filed | put |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 60,194 | $258,834 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 982 | $258,138 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,700 | $257,769 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,700 | $257,147 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 20,000 | $256,400 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 3,400 | $256,325 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 63,700 | $256,074 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 115,100 | $254,371 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,201 | $254,339 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,680 | $252,322 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 23,785 | $247,364 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,265 | $244,360 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,719 | $243,595 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,355 | $242,179 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 4,932 | $240,432 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 18,579 | $239,854 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 88,906 | $235,600 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 8,511 | $234,563 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,975 | $232,721 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 26,908 | $231,130 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 431,699 | $229,491 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 54,230 | $229,377 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,500 | $228,599 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 12,039 | $228,018 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $224,250 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 54,977 | $223,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-25-000042 | this filing | 2025-10-28 | acceptance time not in the bulk data set |