13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,648 holding rows worth $12,687,030,003.
- Accession
- 0001279891-26-000002
- Filer
- CIK 1279891
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,648 entries on the cover page, a total value of $12,687,030,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,687,030,003 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, LLC028-17506
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 |
|---|---|---|---|---|---|---|
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 75,588 | $2,780,883 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 146,779 | $2,779,994 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,000 | $2,768,850 | dollars as filed | put |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 270,660 | $2,747,334 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,100 | $2,742,098 | dollars as filed | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 245,318 | $2,732,843 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,000 | $2,726,880 | dollars as filed | call |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 275,000 | $2,722,500 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 49,800 | $2,704,140 | dollars as filed | put |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 2,687,000 | $2,699,860 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 89,202 | $2,697,468 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 76,148 | $2,671,272 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 178,436 | $2,623,009 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 155,339 | $2,615,909 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 196,794 | $2,613,424 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,900 | $2,587,669 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 16,022 | $2,584,829 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 81,404 | $2,582,135 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 260,000 | $2,581,800 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 25,900 | $2,565,395 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 181,129 | $2,564,787 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 113,146 | $2,558,231 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 250,000 | $2,547,500 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 97,126 | $2,546,644 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,000 | $2,546,320 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 52,322 | $2,542,849 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,020 | $2,527,984 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 127,226 | $2,526,708 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,000,000 | $2,524,930 | dollars as filed | principal |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 214,519 | $2,512,017 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,350 | $2,499,878 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 904,300 | $2,495,868 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 22,400 | $2,495,584 | dollars as filed | put |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 289,090 | $2,489,065 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,772 | $2,475,244 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,800 | $2,473,062 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 142,878 | $2,464,646 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,237 | $2,462,266 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,604 | $2,459,461 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,500 | $2,446,325 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,500 | $2,440,500 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 216,670 | $2,428,871 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 235,129 | $2,426,531 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,921 | $2,416,326 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,515 | $2,414,042 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 240,000 | $2,405,040 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 275,800 | $2,402,218 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 259,302 | $2,390,764 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134,514 | $2,384,933 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 182,610 | $2,381,234 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,700 | $2,380,665 | dollars as filed | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 210,659 | $2,378,340 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 235,070 | $2,376,558 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 640,496 | $2,376,240 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 238,237 | $2,375,223 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 537,473 | $2,354,132 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 91,845 | $2,351,232 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 239,200 | $2,344,160 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 33,500 | $2,341,985 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 56,500 | $2,301,245 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 234,605 | $2,299,129 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 248,195 | $2,288,358 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 531,200 | $2,284,160 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 117,178 | $2,274,425 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 194,745 | $2,270,727 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,900 | $2,261,418 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,900 | $2,259,855 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,900 | $2,259,855 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 93,490 | $2,258,718 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 201,953 | $2,253,795 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 225,478 | $2,252,525 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,691 | $2,248,776 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 287,145 | $2,248,345 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 218,206 | $2,238,794 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 89,700 | $2,233,530 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 23,400 | $2,193,984 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 210,087 | $2,191,207 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 120,708 | $2,188,436 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 142,400 | $2,184,416 | dollars as filed | put |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 414,358 | $2,183,667 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,900 | $2,182,460 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 32,730 | $2,179,491 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 143,436 | $2,173,055 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 206,452 | $2,165,681 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 174,933 | $2,162,172 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,100 | $2,139,331 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 17,000 | $2,121,600 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 138,332 | $2,115,096 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 457,728 | $2,089,528 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 205,560 | $2,082,323 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 209,942 | $2,080,525 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 413,689 | $2,076,719 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 202,130 | $2,075,309 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 198,321 | $2,068,488 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,265 | $2,064,678 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,800 | $2,053,120 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 158,900 | $2,048,221 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 14,100 | $2,020,671 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 83,997 | $2,013,408 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 104,705 | $2,007,195 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,942 | $2,006,214 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100,000 | $1,999,500 | dollars as filed | put |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,000,000 | $1,998,776 | dollars as filed | principal |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 200,000 | $1,996,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 200,000 | $1,995,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 200,000 | $1,994,000 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 199,900 | $1,988,006 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,832 | $1,976,864 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 68,040 | $1,973,160 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,500 | $1,972,395 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,155 | $1,964,011 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,344 | $1,956,586 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,170 | $1,954,165 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,300 | $1,944,054 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 45,800 | $1,943,752 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 37,487 | $1,934,881 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 52,086 | $1,932,391 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 389,914 | $1,910,579 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 156,538 | $1,901,937 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 269,491 | $1,883,742 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 451,080 | $1,876,493 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 131,490 | $1,875,047 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 57,700 | $1,863,133 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 887,784 | $1,837,713 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,000 | $1,828,440 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 119,016 | $1,824,515 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,500 | $1,808,095 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 93,440 | $1,793,114 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 2,000,000 | $1,780,856 | dollars as filed | principal |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,387 | $1,764,393 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,000 | $1,763,000 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 6,200 | $1,762,288 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 22,100 | $1,753,856 | dollars as filed | put |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 168,944 | $1,736,744 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 87,200 | $1,734,408 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 178,634 | $1,729,177 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 45,000 | $1,721,700 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,500 | $1,712,655 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 170,033 | $1,710,532 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,500 | $1,706,380 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,300 | $1,698,079 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 101,600 | $1,692,656 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $1,690,620 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 5,500 | $1,680,965 | dollars as filed | put |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 81,237 | $1,670,233 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,200 | $1,668,312 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 331,035 | $1,655,175 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 162,613 | $1,652,148 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30,248 | $1,642,466 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 157,500 | $1,639,575 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 143,751 | $1,631,574 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 97,122 | $1,629,707 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 150,750 | $1,625,085 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,000 | $1,620,150 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 331,916 | $1,609,793 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,600 | $1,608,600 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 820,000 | $1,604,349 | dollars as filed | principal |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 129,950 | $1,603,583 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 331,073 | $1,602,393 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,800 | $1,571,088 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,500 | $1,568,710 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 255,041 | $1,568,502 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 145,636 | $1,565,587 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,500 | $1,562,965 | dollars as filed | put |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 150,472 | $1,546,852 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 164,690 | $1,539,852 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,137 | $1,534,740 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 148,741 | $1,527,570 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,600 | $1,519,272 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 145,995 | $1,516,596 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 150,000 | $1,513,500 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 140,506 | $1,510,636 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,500,000 | $1,510,349 | dollars as filed | principal |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 141,274 | $1,510,219 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 223,800 | $1,503,936 | dollars as filed | put |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 176,628 | $1,501,338 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 115,270 | $1,499,663 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,067 | $1,497,316 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 84,588 | $1,496,362 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 92,701 | $1,492,486 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 150,000 | $1,483,500 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 148,800 | $1,480,560 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,600 | $1,476,618 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 42,000 | $1,476,300 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 182,241 | $1,470,685 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 140,000 | $1,470,000 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 480,600 | $1,461,024 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 94,006 | $1,448,632 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,666 | $1,436,658 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 90,018 | $1,434,887 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 140,000 | $1,433,600 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,317 | $1,427,258 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 342,997 | $1,416,578 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,570 | $1,414,827 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,900 | $1,413,207 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 72,900 | $1,412,073 | dollars as filed | put |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 140,302 | $1,410,035 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,000 | $1,407,630 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 69,875 | $1,404,488 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 108,877 | $1,403,425 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 156,573 | $1,402,894 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 762,042 | $1,402,157 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 66,794 | $1,391,319 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 424,336 | $1,387,579 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,600 | $1,379,744 | dollars as filed | call |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 62,517 | $1,376,624 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 130,000 | $1,366,300 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,975 | $1,359,374 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,000 | $1,358,750 | dollars as filed | put |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 101,914 | $1,355,456 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 282,275 | $1,354,920 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 249,240 | $1,348,388 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 120,297 | $1,347,326 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,345 | $1,342,543 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,200 | $1,342,272 | dollars as filed | call |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 118,032 | $1,337,303 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38,800 | $1,337,048 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 297,760 | $1,336,942 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 64,085 | $1,336,813 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,500 | $1,332,630 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 131,380 | $1,317,741 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,200 | $1,314,818 | dollars as filed | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 52,209 | $1,314,623 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 85,368 | $1,312,960 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 88,173 | $1,311,133 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,598,500 | $1,310,770 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,300 | $1,309,206 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 950,000 | $1,292,000 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $1,284,427 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,500 | $1,284,255 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,966 | $1,282,375 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,000 | $1,282,000 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,400 | $1,259,840 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 44,500 | $1,256,680 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 128,100 | $1,256,661 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 7,800 | $1,251,120 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 400,000 | $1,248,000 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 60,976 | $1,244,520 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 44,042 | $1,242,425 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 121,000 | $1,218,470 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 164,595 | $1,216,357 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 135,000 | $1,212,300 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,100 | $1,211,499 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 33,000 | $1,196,250 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,478 | $1,192,082 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 76,529 | $1,182,373 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 72,963 | $1,176,164 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 166,800 | $1,169,268 | dollars as filed | put |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 194,784 | $1,168,704 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,600 | $1,167,840 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 240,100 | $1,162,084 | dollars as filed | put |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 108,119 | $1,161,198 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,600 | $1,160,340 | dollars as filed | put |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 113,768 | $1,158,158 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $1,141,760 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 13,400 | $1,132,434 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,000 | $1,109,640 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,289 | $1,107,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,900 | $1,095,289 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 25,376 | $1,087,108 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,724 | $1,086,815 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 95,713 | $1,081,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,661 | $1,079,799 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 108,850 | $1,078,595 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 103,756 | $1,075,431 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 106,835 | $1,073,692 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,385 | $1,060,037 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 89,718 | $1,057,775 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 103,287 | $1,057,659 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,152 | $1,052,433 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 266,015 | $1,050,759 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 263,293 | $1,050,539 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 255,899 | $1,049,186 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 97,800 | $1,039,614 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 148,297 | $1,036,596 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 166,565 | $1,036,034 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,000 | $1,033,800 | dollars as filed | call |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 107,652 | $1,032,383 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,000 | $1,025,000 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 101,636 | $1,023,475 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,000 | $1,016,700 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,087 | $1,013,866 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,523 | $1,011,475 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 95,848 | $1,005,446 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,100 | $1,002,187 | dollars as filed | put |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 100,000 | $1,002,000 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 90,560 | $1,000,688 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 144,357 | $1,000,394 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52,812 | $999,731 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 42,202 | $998,077 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,665 | $997,589 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 45,551 | $990,279 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 99,999 | $989,990 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,688 | $989,490 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,310 | $984,525 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,526 | $981,258 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24,400 | $980,880 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,800 | $977,932 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 349,261 | $977,931 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,500 | $973,370 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,762 | $968,661 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 94,800 | $966,960 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 95,518 | $961,866 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 94,861 | $960,942 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,333 | $948,129 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 90,889 | $941,610 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 79,798 | $940,020 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,472 | $930,131 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 93,325 | $927,650 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 70,561 | $921,527 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 49,700 | $919,947 | dollars as filed | put |
| Forward Industries Inc. | 349862409 | Common Stock | 137,553 | $909,225 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 37,600 | $906,912 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,930 | $905,770 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 54,363 | $896,990 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 26,929 | $884,079 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 79,463 | $880,450 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,900 | $880,139 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $879,000 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55,439 | $873,719 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 76,672 | $873,294 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,039 | $868,069 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 35,965 | $867,116 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 102,502 | $859,992 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 67,865 | $855,778 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,800 | $855,764 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,400 | $845,928 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 43,601 | $844,115 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 54,498 | $835,999 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 29,265 | $834,638 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 119,042 | $834,484 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,029 | $834,156 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,787 | $830,688 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 70,942 | $822,218 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 58,830 | $806,559 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,952 | $792,417 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 475,441 | $784,478 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,500 | $777,920 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 88,740 | $774,700 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 50,546 | $773,354 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,791 | $765,954 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,000 | $763,800 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 106,078 | $758,458 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 36,700 | $758,222 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 108,081 | $757,637 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,480 | $755,880 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 75,000 | $754,500 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 72,779 | $748,896 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,421 | $742,562 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,000 | $741,290 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,787 | $735,997 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 52,729 | $726,606 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 57,000 | $722,190 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,500 | $721,805 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,000 | $714,980 | dollars as filed | put |
| WW INTL INC | 98262P200 | COM NEW | 24,345 | $711,239 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,000 | $709,020 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49,585 | $703,611 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,000 | $701,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,200 | $700,488 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,000 | $696,060 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 454,884 | $695,973 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 108,511 | $695,556 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 61,673 | $694,438 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,515 | $692,494 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 68,980 | $687,041 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,688 | $682,856 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 53,564 | $668,479 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 24,138 | $664,519 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 35,670 | $661,322 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 8,755 | $660,695 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,600 | $660,240 | dollars as filed | call |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 65,910 | $657,782 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,541 | $643,430 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,100 | $640,359 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,800 | $639,488 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 152,168 | $634,541 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,707 | $629,739 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 38,500 | $629,475 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,700 | $624,807 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,900 | $621,582 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,492 | $619,148 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,500 | $615,310 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $615,272 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,469 | $612,097 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 244,687 | $606,824 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,203 | $606,332 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,089 | $600,470 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 60,000 | $600,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30,600 | $593,946 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,000 | $591,450 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 298,400 | $590,832 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 3,659 | $586,904 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,477 | $582,227 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 26,181 | $580,695 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 85,393 | $578,965 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 82,718 | $574,890 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,900 | $562,925 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 43,398 | $562,438 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 29,087 | $561,670 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 25,100 | $561,236 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 858 | $560,763 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 216,412 | $556,179 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 52,921 | $553,554 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,560 | $548,486 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 53,157 | $547,517 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,300 | $546,987 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 4,279 | $545,487 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,200 | $544,000 | dollars as filed | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 85,717 | $540,017 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,200 | $538,116 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 53,508 | $537,220 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,700 | $535,311 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 17,895 | $534,882 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142,711 | $530,885 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 54,581 | $530,527 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,195 | $517,462 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 217,900 | $516,423 | dollars as filed | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 89,972 | $514,640 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 33,548 | $514,626 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,357 | $511,599 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 47,578 | $511,464 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 51,336 | $508,740 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,500 | $507,975 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 50,000 | $502,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 49,998 | $500,480 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 50,000 | $500,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 25,000 | $499,875 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,800 | $494,998 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,803 | $491,824 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 146,947 | $490,803 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,500 | $488,215 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,895 | $482,029 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,451 | $477,724 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 31,000 | $473,370 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,305 | $471,857 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,537 | $471,109 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $466,884 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 45,312 | $466,487 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 169,100 | $465,025 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 41,982 | $464,741 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 35,786 | $462,713 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,893 | $461,086 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,230 | $461,053 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,900 | $460,484 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 64,100 | $459,597 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 55,000 | $458,700 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 45,000 | $455,850 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 244,758 | $455,250 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,050 | $452,824 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,000 | $451,920 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,200 | $450,864 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,200 | $449,232 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 60,112 | $447,834 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,200 | $445,260 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,800 | $444,288 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 9,399 | $442,693 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 29,400 | $442,470 | dollars as filed | put |
| KOREA FD INC | 500634209 | COM NEW | 12,099 | $439,436 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,800 | $436,248 | dollars as filed | put |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 30,927 | $436,071 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 105,600 | $432,960 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 10,162 | $431,275 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,700 | $425,154 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,300 | $423,858 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,200 | $422,968 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,200 | $422,964 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,600 | $421,792 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 27,417 | $420,577 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,326 | $418,458 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,247 | $417,898 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,744 | $414,720 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,200 | $414,182 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,736 | $413,902 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 800 | $408,360 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 28,955 | $407,397 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 38,219 | $405,121 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,067 | $403,251 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 163,337 | $401,809 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $400,250 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30,194 | $399,769 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 27,191 | $399,708 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,809 | $395,717 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,532 | $395,009 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,100 | $394,256 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,224 | $391,200 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,948 | $387,107 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,561 | $387,081 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 677 | $384,489 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,300 | $383,656 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 19,400 | $382,568 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 7,782 | $378,398 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,000 | $378,210 | dollars as filed | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 64,491 | $375,983 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 29,538 | $375,428 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,800 | $369,558 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $369,450 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 45,572 | $369,133 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,800 | $367,360 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 85,000 | $365,500 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-26-000002 | this filing | 2026-02-02 | acceptance time not in the bulk data set |