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 |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 600 | $221,802 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 132,272 | $220,894 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,121 | $220,663 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,922 | $220,289 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $220,100 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 7,315 | $218,645 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 20,888 | $218,488 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 118,220 | $217,524 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 700 | $217,049 | dollars as filed | put |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 21,521 | $216,931 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 23,802 | $215,884 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 14,300 | $215,501 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,829 | $215,264 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,802 | $214,280 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,537 | $210,959 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,199 | $207,283 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,017 | $206,568 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,100 | $206,159 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $204,446 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,220 | $204,142 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,275 | $204,032 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 270,836 | $203,858 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 10,153 | $202,450 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,640 | $202,276 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 20,000 | $202,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,421 | $199,402 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,737 | $195,303 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 54,783 | $194,753 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,500 | $193,500 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,500 | $192,405 | dollars as filed | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 23,065 | $188,902 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 251,649 | $183,703 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,200 | $181,846 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,338 | $181,248 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 164,853 | $178,865 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 17,229 | $175,908 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,316 | $175,784 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 12,424 | $174,805 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,198 | $172,994 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,288 | $170,234 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,892 | $169,556 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 6,565 | $168,326 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 24,188 | $166,897 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 27,812 | $166,872 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 634 | $164,484 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,319 | $163,397 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,839 | $163,185 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,417 | $161,453 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,524 | $161,399 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,300 | $161,006 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,000 | $160,200 | dollars as filed | put |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,860 | $158,212 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 58,700 | $157,903 | dollars as filed | put |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 22,310 | $156,839 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,680 | $154,867 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,200 | $153,978 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 6,297 | $153,961 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,953 | $151,597 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 26,141 | $150,310 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 700 | $147,350 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 25,521 | $145,469 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 3,919 | $143,866 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 13,613 | $141,711 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $141,679 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 237,138 | $137,532 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,700 | $136,041 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 1,072 | $133,528 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,852 | $132,362 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,700 | $131,598 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,384 | $130,808 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,600 | $130,680 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,451 | $130,154 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,243 | $129,080 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 600 | $128,754 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,100 | $128,326 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 1,100 | $126,599 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,743 | $126,400 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $126,320 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 17,399 | $125,011 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 206,560 | $123,936 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 563,138 | $122,426 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,400 | $122,012 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 27,400 | $121,382 | dollars as filed | call |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 9,404 | $120,559 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 11,500 | $120,520 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 700 | $119,595 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 19,138 | $118,655 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 529 | $117,554 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,500 | $115,850 | dollars as filed | put |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 361,093 | $115,549 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 805 | $115,195 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,300 | $114,344 | dollars as filed | put |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 7,252 | $112,406 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,973 | $112,342 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,600 | $111,800 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,900 | $110,417 | dollars as filed | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,007 | $110,032 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,011 | $109,551 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 521,162 | $109,444 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,680 | $107,307 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,077 | $107,021 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 259,594 | $106,771 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,472 | $106,746 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,177 | $106,172 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 701,679 | $105,251 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 500 | $105,250 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,200 | $104,651 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,449 | $103,029 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 802 | $101,870 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,000 | $99,780 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,600 | $99,710 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 132,057 | $99,042 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 158,928 | $98,726 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 400 | $98,280 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 1,800 | $95,346 | dollars as filed | put |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 9,366 | $95,252 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,866 | $94,792 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,400 | $94,792 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 84,948 | $93,442 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 18,699 | $93,121 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 130,584 | $92,388 | dollars as filed | |
| Deere & Company | 244199105 | COM | 200 | $91,452 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,700 | $90,871 | dollars as filed | put |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 580,000 | $89,958 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 52,661 | $88,470 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 14,540 | $86,513 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 595,328 | $86,322 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 3,300 | $86,293 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 76,947 | $86,180 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 426,700 | $85,340 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,800 | $85,284 | dollars as filed | put |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,060 | $85,260 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 385,803 | $84,876 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 384,194 | $84,484 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 900 | $84,339 | dollars as filed | put |
| BlackRock Muniy Michigan | 09254V105 | Fund | 7,464 | $84,193 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 3,760 | $82,277 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 19,818 | $81,848 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,196 | $81,570 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $81,448 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 15,612 | $80,557 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 378,285 | $79,591 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 134,452 | $79,326 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 519,833 | $78,026 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,219 | $77,766 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 4,275 | $76,693 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $76,626 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 468,875 | $75,020 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 600 | $74,250 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 300 | $73,710 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,000 | $73,560 | dollars as filed | put |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 402,467 | $72,403 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 1,035,828 | $72,197 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,182 | $71,229 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 43,100 | $71,115 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,429 | $69,080 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 423,019 | $67,683 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9,512 | $66,679 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $66,618 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 519 | $66,572 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,007 | $66,046 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 308,415 | $66,031 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 23,550 | $65,928 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,824 | $65,809 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 800 | $65,736 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $65,272 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 563 | $64,463 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 184,186 | $64,446 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,500 | $64,260 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 80,004 | $62,939 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,729 | $62,836 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,300 | $62,361 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 964 | $61,908 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $61,086 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $60,800 | dollars as filed | put |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 352,272 | $59,886 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 5,226 | $59,210 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 695 | $58,991 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 6,960 | $58,603 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 306,390 | $58,214 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,492 | $57,785 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,662 | $56,783 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,500 | $55,975 | dollars as filed | call |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 46,540 | $55,848 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 31,523 | $55,794 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 374,299 | $52,401 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 372,741 | $52,221 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,042 | $52,120 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 191,886 | $51,809 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 300 | $51,597 | dollars as filed | put |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 58,556 | $51,529 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 69,863 | $50,301 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,600 | $50,208 | dollars as filed | put |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 113,140 | $49,781 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,200 | $49,632 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,000 | $49,400 | dollars as filed | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,337 | $48,887 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 335,626 | $48,665 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 346,070 | $48,449 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,100 | $47,988 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 21,795 | $47,731 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 264,817 | $47,667 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 309,772 | $47,240 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $47,212 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 6,818 | $47,044 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 310,006 | $46,500 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 16,101 | $46,370 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 23,005 | $45,549 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 249,085 | $44,810 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 615 | $44,372 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 243,076 | $43,510 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 800 | $42,864 | dollars as filed | put |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 59,431 | $42,196 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,127 | $41,889 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 143,803 | $41,702 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 146,713 | $41,651 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 500 | $41,615 | dollars as filed | put |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 243,018 | $41,337 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 500 | $41,085 | dollars as filed | call |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 183,709 | $40,415 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,242 | $40,395 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 182,344 | $40,115 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 61,467 | $39,953 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 547,673 | $39,761 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,504 | $39,570 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 130,473 | $39,298 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 741 | $39,250 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 344 | $39,013 | dollars as filed | |
| YD BIO LTD | G9835J103 | *W EXP 08/28/203 | 18,134 | $38,625 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 154,783 | $38,386 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 719 | $38,164 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 199,806 | $38,083 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 107,834 | $37,741 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 967 | $36,562 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,000 | $36,079 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 400 | $35,992 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 167,476 | $35,186 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 218,200 | $34,912 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 121,006 | $34,752 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,300 | $34,684 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 300 | $34,023 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 9,086 | $33,796 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 223,381 | $33,529 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 209,403 | $33,504 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 19,701 | $33,491 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 4,025 | $33,447 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 35,000 | $33,250 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 123,000 | $33,210 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 138,279 | $33,186 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 138,133 | $33,151 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 194,845 | $32,480 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 800 | $32,032 | dollars as filed | put |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 30,033 | $31,985 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 33,555 | $31,873 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,000 | $31,420 | dollars as filed | call |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 203,000 | $31,201 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 185 | $30,869 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 172,696 | $30,739 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 199 | $30,735 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $30,642 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 151,600 | $30,456 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 60,503 | $30,360 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 86,996 | $30,013 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 306 | $29,529 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 200 | $28,908 | dollars as filed | put |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,201 | $28,701 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 47,028 | $28,687 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 22,818 | $28,524 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 52,838 | $26,607 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 78,197 | $26,188 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 2,579 | $25,583 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $25,131 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 23,918 | $25,111 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 80,322 | $24,899 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 120,702 | $24,623 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $24,554 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $24,554 | dollars as filed | put |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 339,954 | $24,170 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 115,322 | $23,986 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 149,450 | $23,912 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 95,645 | $23,911 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 197,019 | $23,642 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100 | $23,637 | dollars as filed | put |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 94,080 | $23,350 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $23,130 | dollars as filed | call |
| Spring Valley Acquisition Corp II | G83752132 | Right | 43,492 | $22,615 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 135,725 | $22,394 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 39,171 | $21,935 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,400 | $21,930 | dollars as filed | call |
| SCHMID GROUP N.V. | N68722110 | WTS | 78,969 | $21,542 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,500 | $21,175 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 700 | $21,147 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 70,349 | $21,097 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 3,048 | $20,604 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 146,695 | $20,361 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 283,367 | $20,204 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 118,250 | $20,114 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 260,587 | $19,934 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 500 | $19,375 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 489 | $18,948 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 700 | $18,655 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,200 | $18,096 | dollars as filed | call |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 225,610 | $18,071 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $17,873 | dollars as filed | call |
| Dt Cloud Acquisition Corp | G28524133 | Right | 98,875 | $17,797 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 70,872 | $17,718 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $17,290 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 5,900 | $16,992 | dollars as filed | call |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 118,600 | $16,829 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,100 | $16,610 | dollars as filed | put |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 62,620 | $16,594 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 110,247 | $16,085 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 697 | $15,968 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,300 | $15,860 | dollars as filed | call |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 71,390 | $15,705 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 300 | $15,684 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 168 | $15,649 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 38,814 | $15,529 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 264,564 | $15,291 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 81,650 | $14,901 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 135,794 | $14,842 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 246,007 | $14,760 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 608 | $14,707 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 210,025 | $14,680 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 800 | $14,608 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,600 | $14,471 | dollars as filed | call |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 32,096 | $14,443 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 68,206 | $14,227 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 106,836 | $13,995 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 6,481 | $13,674 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 11,333 | $13,599 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,100 | $13,545 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $13,530 | dollars as filed | put |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 75,000 | $13,500 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 174,433 | $13,483 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 400 | $13,444 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 82,926 | $13,384 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 195 | $13,343 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 53,195 | $13,298 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 50,011 | $13,297 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 161,113 | $12,647 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 180,647 | $12,645 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 18,014 | $12,573 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,000 | $12,400 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 186,290 | $12,295 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 64,406 | $12,243 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 118,567 | $12,212 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 403 | $11,965 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 400 | $11,744 | dollars as filed | put |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 61,371 | $11,666 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 500 | $11,565 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 31,727 | $11,421 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 630 | $11,404 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85 | $11,203 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 105 | $11,155 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 472,520 | $11,151 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 200,638 | $11,135 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,694 | $11,044 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,825 | $11,033 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 200 | $10,616 | dollars as filed | call |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 58,906 | $10,603 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 55,654 | $10,574 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,548 | $10,510 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 378 | $10,255 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 400 | $10,136 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 300 | $10,032 | dollars as filed | put |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 5,727 | $9,964 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 220 | $9,922 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 65,899 | $9,884 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 216,161 | $9,856 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 244,441 | $9,777 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 26,217 | $9,700 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $9,547 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 19 | $9,374 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 36,581 | $9,313 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 62,863 | $9,297 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1,178 | $9,188 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 300 | $9,000 | dollars as filed | put |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 268,113 | $8,820 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 275,845 | $8,799 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,200 | $8,672 | dollars as filed | put |
| 0 | 27877D112 | 0 | 496,807 | $8,644 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,200 | $8,514 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 900 | $8,451 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 49,294 | $8,379 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 336 | $8,339 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 150,541 | $8,279 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 200 | $8,173 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,500 | $7,825 | dollars as filed | call |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 35,327 | $7,771 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 47,424 | $7,583 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 125,799 | $7,573 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,029 | $7,547 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $7,520 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 600 | $7,440 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 500 | $7,394 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 900 | $7,344 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 100 | $7,308 | dollars as filed | put |
| NUVATION BIO INC | 67080N119 | WARR | 36,158 | $7,307 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 39,994 | $7,194 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $7,145 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,047 | $7,103 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 81,372 | $7,095 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 29,350 | $7,044 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,338 | $7,011 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 200 | $6,998 | dollars as filed | put |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 137,209 | $6,860 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50 | $6,842 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 179,486 | $6,820 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 25,791 | $6,576 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 20,148 | $6,396 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 3,070 | $6,324 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 14,569 | $6,264 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 32,429 | $6,255 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 268,738 | $6,222 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 103,207 | $6,161 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $6,105 | dollars as filed | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,000 | $6,040 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 70,969 | $6,032 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 197,144 | $5,894 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,955 | $5,865 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23 | $5,780 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 211,472 | $5,709 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 11,417 | $5,532 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 20,586 | $5,502 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 93,817 | $5,488 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 2,160 | $5,486 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 25,742 | $5,405 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 142,884 | $5,401 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,000 | $5,170 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 17,465 | $5,064 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 499,049 | $4,990 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 25,000 | $4,797 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 269 | $4,729 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,100 | $4,641 | dollars as filed | call |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 59,252 | $4,580 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 111,980 | $4,557 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 521 | $4,475 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 41,434 | $4,445 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 500 | $4,230 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 4,385 | $4,122 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 487 | $4,120 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 121 | $4,071 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,052 | $4,062 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 2,245 | $3,951 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 92,252 | $3,948 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 10,015 | $3,886 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 34,763 | $3,883 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 35,368 | $3,876 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 80,705 | $3,841 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 820 | $3,813 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 147,101 | $3,706 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 200 | $3,664 | dollars as filed | put |
| SURROZEN INC | 86889P208 | COMMON STOCK | 281 | $3,620 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 19,194 | $3,598 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 100 | $3,381 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 200 | $3,304 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,000 | $3,210 | dollars as filed | put |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 167,364 | $3,196 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 87,697 | $3,130 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 4,630 | $3,102 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200 | $3,096 | dollars as filed | call |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 148,195 | $3,067 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 100 | $2,736 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 704 | $2,682 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 5,820 | $2,663 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 243,532 | $2,581 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 65,318 | $2,455 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 89,501 | $2,416 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 100 | $2,387 | dollars as filed | call |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 181,012 | $2,371 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,277 | $2,336 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 122,728 | $2,307 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 600 | $2,217 | dollars as filed | call |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 11,951 | $2,031 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,610 | $1,964 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 500 | $1,880 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 300 | $1,839 | dollars as filed | call |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 45,529 | $1,825 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 35,221 | $1,778 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 144 | $1,706 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 9,958 | $1,679 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 74,067 | $1,636 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 1,768 | $1,601 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 21,778 | $1,550 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300 | $1,521 | dollars as filed | call |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 5,475 | $1,478 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 771 | $1,457 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10 | $1,445 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 54,843 | $1,431 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 337 | $1,417 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 7,052 | $1,413 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 3,521 | $1,373 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 38,159 | $1,335 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 102 | $1,317 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 27,685 | $1,301 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,292 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 100 | $1,282 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 700 | $1,281 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 59,571 | $1,250 | 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 |