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 |
|---|---|---|---|---|---|---|
| FIVE9 INC | 338307101 | COM | 17,900 | $358,895 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 30,000 | $356,700 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,614 | $355,269 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,390 | $350,190 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 35,000 | $349,825 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,500 | $349,470 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,000 | $349,120 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 25,671 | $346,558 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,316 | $346,260 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,900 | $345,071 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 2,700 | $344,682 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,743 | $344,094 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 33,530 | $343,347 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,600 | $342,486 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,723 | $341,491 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,071 | $341,408 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 33,489 | $339,578 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,300 | $339,537 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $338,569 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 24,634 | $338,471 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 28,299 | $336,475 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,659 | $334,617 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 285,359 | $333,870 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 34,263 | $333,379 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 68,600 | $332,710 | dollars as filed | put |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 32,468 | $331,823 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,600 | $331,682 | dollars as filed | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 31,343 | $328,475 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,500 | $322,685 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,711 | $321,929 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 32,294 | $321,648 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,992 | $321,278 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,035 | $318,029 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $317,700 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 11,701 | $317,331 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,803 | $316,850 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,824 | $316,537 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 29,200 | $312,148 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B111 | WTS | 113,868 | $310,860 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 74,300 | $309,831 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 12,400 | $308,016 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,237 | $306,380 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,800 | $300,960 | dollars as filed | put |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 24,311 | $299,025 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 29,738 | $297,677 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,500 | $296,670 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 72,143 | $295,786 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 800 | $294,872 | dollars as filed | call |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 27,196 | $294,261 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 29,397 | $291,618 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,022 | $290,197 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 63,300 | $288,015 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,588 | $287,920 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 150,000 | $283,500 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,799 | $281,173 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 101,100 | $279,036 | dollars as filed | call |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 20,447 | $278,284 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 26,238 | $276,549 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 51,000 | $275,400 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 7,437 | $273,458 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,988 | $270,766 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,400 | $269,824 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 2,300 | $269,583 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,293 | $268,141 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,589 | $267,590 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,274 | $265,810 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,740 | $264,393 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 37,870 | $260,546 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $260,494 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,700 | $259,362 | dollars as filed | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 47,146 | $256,003 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,828 | $253,927 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 17,457 | $253,825 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 26,800 | $248,704 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 982 | $247,739 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,500 | $244,375 | dollars as filed | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 25,963 | $241,456 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 27,991 | $240,443 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,586 | $240,341 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 28,801 | $240,007 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,519 | $239,632 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 370,156 | $239,158 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 31,947 | $238,005 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,500 | $235,450 | dollars as filed | put |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 39,778 | $233,895 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,916 | $233,442 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,889 | $230,884 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 22,709 | $229,815 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,161 | $227,559 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,322 | $224,740 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 192,085 | $224,739 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 19,190 | $224,523 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 390 | $222,643 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 21,224 | $220,942 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 24,188 | $220,836 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 711 | $217,303 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 60,852 | $215,416 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 600 | $210,882 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 45,320 | $208,472 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 20,000 | $204,200 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 20,000 | $200,200 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,600 | $199,584 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,640 | $198,845 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 4,341 | $198,644 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,100 | $197,290 | dollars as filed | put |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 14,928 | $197,050 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,062 | $196,507 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 19,391 | $196,334 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 477,406 | $196,118 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 34,648 | $196,108 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 25,480 | $195,686 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 5,958 | $194,588 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $193,700 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,602 | $192,771 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 52,053 | $192,596 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,400 | $192,412 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,199 | $185,497 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 187,561 | $183,810 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,560 | $183,265 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 634 | $182,116 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,794 | $181,861 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,500 | $180,495 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,892 | $178,509 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,100 | $174,447 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,319 | $173,897 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,200 | $172,298 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 800 | $171,304 | dollars as filed | put |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,357 | $171,255 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,335 | $170,421 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,200 | $170,236 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,117 | $168,978 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $168,771 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 21,715 | $168,726 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,300 | $165,958 | dollars as filed | put |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 633,467 | $164,701 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 6,565 | $164,125 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 191,522 | $162,736 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 202,411 | $161,929 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,400 | $161,398 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 402,909 | $161,123 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 14,492 | $157,879 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,500 | $157,425 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 39,936 | $153,354 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $151,929 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 14,677 | $151,907 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 71,569 | $151,726 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $148,785 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 154,869 | $145,561 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,042 | $144,708 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 125,000 | $143,750 | dollars as filed | put |
| SCHMID GROUP N.V. | N68722110 | WTS | 96,785 | $141,306 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 13,613 | $140,078 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 162,377 | $138,020 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 25,586 | $132,791 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 17,249 | $132,127 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 11,601 | $131,439 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,300 | $131,347 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,630 | $130,856 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 8,400 | $128,520 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,660 | $127,588 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 615 | $126,954 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 109,800 | $125,172 | dollars as filed | put |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 11,702 | $124,392 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 26,521 | $123,323 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 805 | $121,016 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 386,573 | $119,838 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 473,706 | $118,426 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 312,643 | $116,991 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,349 | $112,949 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 26,622 | $111,812 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $111,480 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 10,992 | $110,360 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 27,706 | $109,716 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 91,647 | $109,060 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 84,457 | $108,950 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 400 | $108,480 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 700 | $107,898 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 563,136 | $105,475 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 52,144 | $105,331 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 521,162 | $104,754 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,011 | $104,002 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,973 | $103,365 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 7,877 | $103,267 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 124,580 | $102,168 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 8,646 | $101,936 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 9,888 | $101,154 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 16,018 | $100,433 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 10,000 | $100,050 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,800 | $98,172 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,300 | $96,363 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,600 | $94,528 | dollars as filed | put |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 18,927 | $94,067 | dollars as filed | |
| Deere & Company | 244199105 | COM | 200 | $93,114 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,142 | $92,216 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 696,893 | $90,666 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 508 | $90,297 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 45,200 | $89,496 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 63,643 | $89,100 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,400 | $88,248 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 8,705 | $87,572 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 364,509 | $87,482 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 111,895 | $86,170 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,263 | $85,601 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 600 | $85,500 | dollars as filed | call |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 48,375 | $85,140 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 802 | $85,124 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 314,805 | $84,871 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 14,040 | $84,802 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 42,170 | $84,340 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 349,516 | $83,884 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 418,371 | $83,758 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 400 | $83,196 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 3,000 | $82,645 | dollars as filed | put |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 115,821 | $81,978 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 300 | $81,360 | dollars as filed | call |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,687 | $81,324 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,300 | $81,098 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,000 | $80,000 | dollars as filed | put |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 250,000 | $80,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,000 | $78,430 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,000 | $77,640 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,492 | $77,301 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 7,427 | $76,498 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 6,121 | $73,884 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $73,680 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,500 | $73,605 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 742 | $72,530 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 5,168 | $72,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $72,026 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,243 | $71,512 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $71,334 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 562,716 | $70,733 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 505,057 | $70,708 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,012 | $70,581 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,500 | $68,825 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 695 | $68,040 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,000 | $67,080 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 1,824 | $66,795 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,729 | $66,469 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,900 | $65,740 | dollars as filed | put |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 6,573 | $65,664 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100 | $65,357 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 318,271 | $65,246 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 346,070 | $64,023 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 295,706 | $63,488 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 418,256 | $63,366 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 125,055 | $62,528 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 387,003 | $61,920 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,401 | $61,882 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 5,727 | $61,107 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 17,133 | $59,621 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $58,605 | dollars as filed | put |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 7,289 | $58,531 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 3,060 | $58,232 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 306,275 | $58,162 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 252,234 | $57,989 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 802 | $57,648 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 5,055 | $56,919 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 80,407 | $56,285 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 185,519 | $55,637 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $55,260 | dollars as filed | call |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 167,485 | $55,253 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 365,741 | $55,227 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 6,423 | $54,981 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 240,182 | $54,761 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,000 | $54,390 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 548 | $54,356 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5,015 | $53,610 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 66,889 | $53,511 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 700 | $53,277 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 30,500 | $53,070 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 557,694 | $52,981 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 297,771 | $52,110 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,042 | $52,058 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 102,109 | $51,596 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 30,990 | $51,443 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 8,607 | $51,384 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 220,180 | $49,563 | dollars as filed | |
| GRAYSCALE DOGECOIN TR ETF | 389923103 | SHS | 3,586 | $49,387 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 288,624 | $48,979 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,194 | $48,597 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 1,033,965 | $48,079 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 16,223 | $48,020 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 327 | $47,932 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,191 | $47,854 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 134,033 | $46,912 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 4,464 | $46,649 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,000 | $46,520 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 200 | $44,984 | dollars as filed | put |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 296,252 | $44,438 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 182 | $44,110 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,078 | $44,090 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 500 | $44,070 | dollars as filed | put |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,600 | $42,826 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 190,000 | $41,781 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 122,921 | $40,564 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 13,825 | $40,507 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 741 | $40,414 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 106,666 | $39,466 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,038 | $39,129 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 200 | $39,018 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 33,635 | $38,512 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 152,191 | $38,048 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 171,209 | $37,666 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,951 | $37,615 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,400 | $37,530 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 967 | $37,268 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 275,000 | $37,152 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,300 | $36,961 | dollars as filed | put |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 191,054 | $36,300 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 238,271 | $35,741 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 800 | $35,336 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 400 | $35,316 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 111,971 | $35,271 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 900 | $35,262 | dollars as filed | put |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 70,000 | $35,000 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 125,000 | $34,712 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 216,912 | $34,489 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,100 | $34,465 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 306 | $34,217 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 100,616 | $34,209 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 546,169 | $34,190 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $33,836 | dollars as filed | put |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 123,000 | $33,087 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 106,479 | $33,008 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 246,085 | $32,065 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 400 | $32,060 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,600 | $31,970 | dollars as filed | put |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 150,000 | $31,515 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $31,484 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,659 | $31,429 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,884 | $31,349 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 759 | $31,210 | dollars as filed | |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 2,123 | $31,051 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 144 | $30,835 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 1,500 | $30,780 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 200 | $30,722 | dollars as filed | put |
| YD BIO LTD | G98301107 | SHS | 2,516 | $30,670 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 3,000 | $30,420 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 117,855 | $30,359 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 119,102 | $29,907 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 2,700 | $29,781 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $29,118 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 173,730 | $28,909 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,500 | $28,765 | dollars as filed | put |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 52,106 | $27,616 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 74,700 | $26,743 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 45,776 | $26,550 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 101,700 | $26,442 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 94,080 | $26,352 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 19,701 | $25,611 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 344,207 | $24,714 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 35,000 | $24,496 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $24,210 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $24,116 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,138 | $24,097 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 118,431 | $23,710 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100 | $23,132 | dollars as filed | put |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 151,951 | $23,097 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 114,650 | $22,930 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 181,292 | $21,846 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,402 | $21,501 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 13,792 | $21,102 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 7,763 | $20,805 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,500 | $20,370 | dollars as filed | put |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 132,961 | $20,343 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 251,682 | $20,160 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $19,838 | dollars as filed | call |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 282,367 | $19,794 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 600 | $19,680 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,200 | $19,284 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 338,854 | $18,637 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 56 | $18,486 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 52,777 | $18,472 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 132,709 | $18,221 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 94,433 | $17,942 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 46,995 | $17,623 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 62,389 | $17,469 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,300 | $17,264 | dollars as filed | call |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 812 | $16,881 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 8,685 | $16,675 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 145,803 | $16,374 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,500 | $16,025 | dollars as filed | put |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 39,700 | $15,880 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 9,919 | $15,374 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 10,407 | $15,298 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,600 | $15,012 | dollars as filed | call |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 50,859 | $14,953 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 500 | $14,945 | dollars as filed | call |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 75,000 | $14,392 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 55,074 | $14,044 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 778 | $14,035 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 33,333 | $14,000 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 937 | $13,765 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 500 | $13,575 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 125,436 | $13,547 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 65,406 | $13,277 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 104,454 | $13,224 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100 | $13,184 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 32,867 | $13,127 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 85,667 | $12,824 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 57,192 | $12,536 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,100 | $12,493 | dollars as filed | put |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 7,291 | $12,395 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 94,700 | $12,311 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 18,716 | $12,164 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 300 | $12,156 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 400 | $11,948 | dollars as filed | call |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 54,113 | $11,910 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 235,639 | $11,806 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 123,513 | $11,734 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 115 | $11,490 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 74,764 | $11,215 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 3,800 | $11,134 | dollars as filed | put |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 264,564 | $11,112 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 52,900 | $11,109 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 246,248 | $11,106 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 511 | $11,017 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 500 | $10,940 | dollars as filed | call |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 860 | $10,888 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 489 | $10,699 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 32,955 | $10,546 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 33,741 | $10,470 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 980 | $10,006 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 120,516 | $9,918 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 40,666 | $9,723 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 319,476 | $9,616 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 18,410 | $9,579 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 38,704 | $9,289 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 154,566 | $9,274 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 89 | $9,209 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 33,709 | $9,159 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 25,963 | $9,087 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 36,179 | $9,081 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 200 | $8,942 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 19 | $8,925 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 161,113 | $8,845 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 35,327 | $8,832 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 172,899 | $8,680 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 200 | $8,550 | dollars as filed | call |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 21,266 | $8,506 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 200,638 | $8,467 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 403 | $8,423 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18 | $8,380 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 18,503 | $8,326 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,548 | $8,158 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 16,666 | $8,001 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 275,845 | $7,944 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 472,720 | $7,753 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1,178 | $7,563 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 52,300 | $7,400 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $7,369 | dollars as filed | put |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 8,065 | $7,258 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 336 | $7,214 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $7,191 | dollars as filed | put |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 45,006 | $7,165 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 6,170 | $6,787 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 400 | $6,772 | dollars as filed | call |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 32,020 | $6,724 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 392 | $6,632 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 336 | $6,474 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 125,799 | $6,428 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 134,509 | $6,389 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 19,554 | $6,332 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 100 | $6,143 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 300 | $6,003 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 600 | $6,000 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 12,867 | $5,794 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 6,360 | $5,724 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 111,585 | $5,691 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 11,332 | $5,666 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 264,513 | $5,661 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 26,217 | $5,647 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 40,322 | $5,645 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,184 | $5,613 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 178,245 | $5,436 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 49 | $5,408 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 150,511 | $5,358 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 24,893 | $4,979 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 74,917 | $4,855 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 258,738 | $4,631 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,500 | $4,600 | dollars as filed | put |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 158,593 | $4,504 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 85,959 | $4,298 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 14,790 | $4,212 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 197 | $4,210 | dollars as filed | |
| 0 | 27877D112 | 0 | 400,652 | $4,167 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 82,467 | $3,917 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 1,894 | $3,883 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $3,880 | dollars as filed | put |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 22,710 | $3,861 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,052 | $3,858 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 70 | $3,797 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 15,078 | $3,792 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 900 | $3,717 | dollars as filed | call |
| GREENLAND MINES LTD | 49876K103 | COM | 12,770 | $3,691 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200 | $3,626 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 44 | $3,585 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50 | $3,580 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 5,405 | $3,567 | dollars as filed |
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 |