13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 1,678 holding rows worth $10,385,193,392.
- Accession
- 0001279891-26-000005
- Filer
- CIK 1279891
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,678 entries on the cover page, a total value of $10,385,193,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,385,193,392 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 |
|---|---|---|---|---|---|---|
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 257,822 | $2,555,016 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 1,925,000 | $2,547,263 | dollars as filed | principal |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 236,872 | $2,529,793 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 74,880 | $2,529,446 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 155,190 | $2,528,045 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 142,400 | $2,527,600 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 525,300 | $2,526,693 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 40,000 | $2,512,000 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 381,656 | $2,507,480 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,800 | $2,497,176 | dollars as filed | call |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 234,868 | $2,494,298 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 85,000 | $2,487,950 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 572,322 | $2,483,877 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 236,489 | $2,471,310 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 205,083 | $2,471,250 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 52,909 | $2,452,861 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 491,251 | $2,451,342 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,068 | $2,450,704 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 236,980 | $2,440,894 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 24,512 | $2,423,256 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,022 | $2,408,587 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 121,884 | $2,408,428 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,500 | $2,398,735 | dollars as filed | put |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 164,950 | $2,398,373 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 239,809 | $2,395,692 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 32,730 | $2,389,290 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,823,000 | $2,388,130 | dollars as filed | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 839,705 | $2,384,762 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 153,848 | $2,372,336 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 239,001 | $2,366,110 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 204,095 | $2,349,133 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,408 | $2,327,008 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100,000 | $2,308,000 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 312,958 | $2,303,371 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,512 | $2,303,262 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 213,863 | $2,294,750 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,076 | $2,283,496 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44,000 | $2,281,400 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 218,025 | $2,243,477 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 306,204 | $2,238,351 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 217,557 | $2,232,135 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 109,223 | $2,228,149 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 282,275 | $2,218,682 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 217,108 | $2,208,010 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 121,000 | $2,198,570 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 120,708 | $2,196,886 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,200 | $2,192,146 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 130,246 | $2,189,435 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 151,099 | $2,181,870 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $2,165,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,700 | $2,164,185 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,800 | $2,162,872 | dollars as filed | put |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,000,000 | $2,151,354 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $2,135,080 | dollars as filed | put |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 91,386 | $2,134,777 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,243 | $2,132,080 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 210,401 | $2,120,842 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 104,605 | $2,114,067 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 92,233 | $2,100,145 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 139,892 | $2,098,380 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 2,498,000 | $2,092,373 | dollars as filed | principal |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 429,605 | $2,092,176 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 178,124 | $2,075,145 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,000 | $2,074,140 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 202,517 | $2,063,648 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 195,165 | $2,060,942 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 104,075 | $2,058,604 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 202,265 | $2,048,944 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 271,051 | $2,038,304 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 83,802 | $2,028,008 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 304,718 | $2,023,328 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 2,000,000 | $2,012,830 | dollars as filed | principal |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 202,000 | $2,007,880 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28,843 | $2,002,281 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 201,800 | $1,989,748 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 66,794 | $1,985,786 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 200,464 | $1,984,594 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 200,000 | $1,980,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 89,718 | $1,976,488 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 200,000 | $1,970,000 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 194,089 | $1,960,299 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31,000 | $1,958,580 | dollars as filed | put |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 195,000 | $1,950,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,800 | $1,947,924 | dollars as filed | put |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 196,599 | $1,946,330 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,637 | $1,938,459 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,317 | $1,915,722 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,942 | $1,910,520 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,300 | $1,905,624 | dollars as filed | call |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 229,882 | $1,889,630 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 178,634 | $1,886,375 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 182,969 | $1,884,581 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,000 | $1,881,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 904,400 | $1,872,108 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 38,000 | $1,861,620 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 177,228 | $1,836,082 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,932 | $1,831,574 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 2,016,000 | $1,827,293 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 770,827 | $1,826,860 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 131,490 | $1,821,136 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 223,700 | $1,820,918 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 125,265 | $1,811,332 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 2,136,000 | $1,810,622 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 3,200 | $1,802,560 | dollars as filed | call |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 401,056 | $1,776,678 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,763,400 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,000 | $1,753,000 | dollars as filed | put |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 300,153 | $1,749,892 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16,955 | $1,728,562 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,000 | $1,724,100 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,500 | $1,720,355 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 46,100 | $1,719,069 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,815 | $1,713,178 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 140,770 | $1,711,763 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 470,947 | $1,709,538 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 152,998 | $1,707,458 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,600 | $1,702,848 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 200,000 | $1,702,000 | dollars as filed | call |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 167,983 | $1,701,668 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 44,831 | $1,700,440 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,200 | $1,692,136 | dollars as filed | call |
| American Express Company | 025816109 | COM | 5,583 | $1,688,746 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 169,979 | $1,684,492 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 41,000 | $1,673,620 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,724 | $1,666,918 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 196,794 | $1,662,909 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 190,837 | $1,652,648 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 29,049 | $1,640,886 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,400 | $1,634,688 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 165,522 | $1,633,702 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 20,250 | $1,633,163 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 348,932 | $1,615,555 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,388 | $1,610,369 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 162,762 | $1,608,089 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 162,843 | $1,607,260 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 93,534 | $1,599,431 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,500 | $1,597,695 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,000 | $1,590,490 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 143,352 | $1,586,907 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 695,415 | $1,585,546 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,000 | $1,583,400 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 69,300 | $1,580,040 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 24,552 | $1,576,729 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 157,500 | $1,576,575 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 156,881 | $1,571,948 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32,000 | $1,570,240 | dollars as filed | put |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 154,248 | $1,564,075 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 135,897 | $1,562,816 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 141,159 | $1,555,572 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 191,890 | $1,550,471 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 155,053 | $1,543,553 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 607,716 | $1,537,521 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,000 | $1,535,430 | dollars as filed | put |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 150,000 | $1,533,000 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 103,118 | $1,524,084 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 148,570 | $1,515,414 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,000 | $1,512,400 | dollars as filed | call |
| FORUM MARKETS INC | 68236V401 | COM SHS | 519,294 | $1,500,760 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,200 | $1,495,926 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $1,494,645 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 6,500 | $1,493,635 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 138,747 | $1,492,918 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,600 | $1,491,798 | dollars as filed | call |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 136,233 | $1,489,027 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 152,168 | $1,486,681 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,227 | $1,483,266 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 84,588 | $1,480,290 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 50,500 | $1,476,115 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 66,485 | $1,472,643 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 148,617 | $1,469,822 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 134,466 | $1,469,713 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 213,225 | $1,464,856 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $1,453,876 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 174,933 | $1,451,944 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 820,000 | $1,440,626 | dollars as filed | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 87,200 | $1,431,824 | dollars as filed | put |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 140,464 | $1,431,328 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 140,000 | $1,430,800 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 700,174 | $1,407,350 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 212,686 | $1,403,728 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,300 | $1,401,477 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 134,280 | $1,397,855 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 147,296 | $1,391,947 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,500 | $1,386,045 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 6,100 | $1,378,783 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 950,000 | $1,377,500 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 190,163 | $1,374,878 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 27,413 | $1,364,893 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 59,900 | $1,363,923 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 37,000 | $1,363,820 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,165 | $1,362,549 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 156,538 | $1,361,881 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,300 | $1,361,454 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 94,372 | $1,360,844 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 51,942 | $1,354,647 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 36,922 | $1,351,714 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 84,203 | $1,346,262 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 134,584 | $1,336,419 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 36,647 | $1,335,389 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 130,419 | $1,334,186 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 131,507 | $1,325,591 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 85,318 | $1,324,989 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 122,430 | $1,322,244 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 164,690 | $1,320,814 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 451,080 | $1,317,154 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 134,125 | $1,317,108 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 95,283 | $1,311,094 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 86,526 | $1,300,486 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,930 | $1,287,182 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 28,627 | $1,285,352 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,000 | $1,282,400 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,000 | $1,281,960 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,806 | $1,279,479 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 47,873 | $1,275,815 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 92,621 | $1,274,465 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 887,784 | $1,260,653 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 926,953 | $1,256,021 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 144,501 | $1,245,599 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,500 | $1,242,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,100 | $1,242,307 | dollars as filed | call |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 83,098 | $1,240,653 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,975 | $1,232,546 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,800 | $1,222,920 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,300 | $1,221,654 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,095 | $1,217,748 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 940,500 | $1,213,245 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,700 | $1,207,167 | dollars as filed | put |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 96,217 | $1,204,637 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 112,283 | $1,199,182 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 181,059 | $1,198,611 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 372,073 | $1,198,075 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,200 | $1,185,184 | dollars as filed | put |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 94,077 | $1,184,429 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 158,233 | $1,180,418 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 401,100 | $1,179,234 | dollars as filed | call |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 104,406 | $1,164,127 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,800 | $1,163,472 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,152 | $1,162,242 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49,585 | $1,159,793 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,000 | $1,157,400 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 77,004 | $1,157,370 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 266,200 | $1,155,308 | dollars as filed | put |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 231,278 | $1,154,077 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,234 | $1,145,716 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 119,821 | $1,145,489 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 156,841 | $1,143,371 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 159,721 | $1,121,241 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,100 | $1,115,890 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,900 | $1,106,474 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 117,662 | $1,103,670 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22,400 | $1,096,928 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 23,900 | $1,094,620 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,000 | $1,088,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,300 | $1,085,337 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 97,108 | $1,079,841 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 435,696 | $1,063,098 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98,916 | $1,062,358 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,100 | $1,061,259 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 29,095 | $1,057,603 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,000 | $1,055,550 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,167 | $1,054,757 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 51,124 | $1,043,952 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $1,042,250 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 255,899 | $1,036,391 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 12,000 | $1,028,520 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,300 | $1,025,607 | dollars as filed | put |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 102,074 | $1,023,802 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,257 | $1,018,100 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 100,000 | $1,018,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55,439 | $1,016,751 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,000 | $1,014,600 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,000 | $1,010,000 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 62,691 | $1,008,698 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 108,427 | $1,007,287 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 43,000 | $1,005,770 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,900 | $1,005,743 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,025 | $1,003,521 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 100,903 | $1,000,958 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,930 | $998,777 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,795 | $993,021 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,800 | $991,868 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 307,700 | $990,794 | dollars as filed | put |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 100,000 | $984,000 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 384,102 | $983,301 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 263,293 | $979,450 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 97,898 | $973,106 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,172 | $970,075 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,426 | $962,642 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,741 | $962,293 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,270 | $961,406 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,533 | $960,473 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,600 | $954,336 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 34,305 | $953,679 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,472 | $946,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,492 | $944,154 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,787 | $938,156 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,500 | $937,125 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $933,907 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 9,665 | $931,513 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,500 | $931,070 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 86,994 | $923,006 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 48,608 | $917,233 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 25,087 | $913,669 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 76,529 | $912,226 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,424 | $907,072 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 28,679 | $905,970 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 118,030 | $905,290 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 126,573 | $889,808 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $883,020 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 86,200 | $878,378 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 84,800 | $874,288 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,200 | $871,360 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,000 | $867,950 | dollars as filed | put |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 80,123 | $846,099 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,665 | $845,370 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,329 | $831,182 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19,002 | $828,107 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 75,056 | $825,616 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,000 | $822,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,500 | $822,225 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 68,980 | $820,862 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,500 | $813,815 | dollars as filed | put |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 46,446 | $812,341 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,549 | $809,131 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 291,015 | $809,022 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,075 | $808,560 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 924 | $806,560 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,787 | $797,159 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 78,576 | $795,189 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 60,976 | $786,590 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 29,680 | $780,577 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,500 | $777,060 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 37,090 | $776,294 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 75,157 | $774,117 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 57,437 | $770,230 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 71,520 | $768,125 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,900 | $766,935 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,298 | $766,755 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,357 | $764,566 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 113,900 | $760,852 | dollars as filed | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 62,077 | $758,581 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 73,129 | $758,348 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 75,000 | $757,500 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,200 | $754,026 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,970 | $753,502 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,000 | $750,900 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,000 | $748,800 | dollars as filed | call |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 56,809 | $747,606 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,500 | $742,770 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 144,744 | $733,852 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 202,453 | $732,880 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,557 | $730,756 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 79,386 | $727,176 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,500 | $726,865 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 74,300 | $725,911 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 38,500 | $724,955 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,000 | $720,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 111,048 | $719,591 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 46,312 | $717,373 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,093 | $717,222 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 72,036 | $712,436 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 40,001 | $710,018 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 372,931 | $708,569 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,200 | $705,692 | dollars as filed | call |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 50,984 | $696,441 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 67,773 | $691,962 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,564 | $691,915 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 118,079 | $688,401 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,275 | $687,833 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,200 | $687,336 | dollars as filed | call |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 92,810 | $684,010 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,900 | $683,754 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 3,500 | $680,925 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 36,325 | $674,192 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,421 | $673,458 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,600 | $671,232 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 64,551 | $668,103 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 63,213 | $664,369 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 50,546 | $654,065 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,477 | $653,132 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,600 | $652,476 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $645,984 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,000 | $644,480 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,421 | $644,408 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 108,511 | $643,470 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $641,100 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 101,830 | $640,511 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 76,800 | $632,064 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $626,668 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 475,441 | $618,073 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 62,100 | $614,169 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 65,995 | $607,814 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 37,335 | $607,440 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 28,663 | $606,082 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,541 | $603,148 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,500 | $599,335 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55,421 | $595,222 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,100 | $592,204 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,203 | $587,650 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,800 | $587,552 | dollars as filed | put |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 23,602 | $584,622 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 107,472 | $580,349 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,787 | $578,901 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,737 | $577,888 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,167 | $573,585 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 800 | $566,768 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 2,300 | $562,212 | dollars as filed | put |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 266,237 | $561,760 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 45,000 | $558,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,200 | $556,946 | dollars as filed | put |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 45,912 | $555,306 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,492 | $546,021 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,100 | $545,336 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 5,292 | $543,330 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,500 | $543,075 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 19,400 | $542,230 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $541,034 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,274 | $534,808 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,355 | $530,835 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,900 | $524,299 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,477 | $523,553 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,089 | $522,244 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,400 | $521,976 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,770 | $520,199 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $519,360 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,000 | $515,500 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,044 | $514,250 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 80,737 | $511,062 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 443,000 | $509,902 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,195 | $502,510 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,000 | $501,300 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,591 | $500,179 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 50,000 | $496,500 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 50,000 | $496,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142,711 | $489,499 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,274 | $489,280 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,603 | $487,940 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 43,848 | $484,520 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32,843 | $480,165 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 56,009 | $477,197 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,405 | $467,052 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,700 | $462,238 | dollars as filed | put |
| DYNAMIX CORP | G2949D104 | SHS CL A | 44,024 | $460,931 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 423,565 | $457,450 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 68,600 | $455,504 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,200 | $449,316 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 65,200 | $442,708 | dollars as filed | call |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 29,312 | $436,163 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 9,398 | $432,470 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 73,079 | $431,166 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,669 | $430,809 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,287 | $426,071 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,915 | $425,448 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,736 | $425,393 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $423,073 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 18,270 | $420,723 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 42,793 | $419,371 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 28,836 | $418,122 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,561 | $416,886 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,800 | $415,692 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,700 | $415,548 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,700 | $411,777 | dollars as filed | call |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 39,697 | $411,658 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 75,396 | $407,138 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 577,500 | $405,174 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 823 | $404,529 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 39,998 | $400,780 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $399,728 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 157,933 | $399,570 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,001 | $399,014 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 54,910 | $398,647 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,100 | $398,160 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,230 | $392,653 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,100 | $391,304 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,090 | $391,106 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,800 | $385,920 | dollars as filed | put |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 20,503 | $385,046 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,872 | $384,772 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 21,839 | $384,366 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 59,986 | $383,910 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 19,133 | $382,086 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45,790 | $380,515 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,630 | $379,516 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,800 | $378,496 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $378,048 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 40,300 | $378,014 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,223 | $377,873 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,669 | $374,434 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 878 | $372,878 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 28,813 | $370,535 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 23,000 | $368,460 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $363,075 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 48,700 | $361,354 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,666 | $360,661 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 42,123 | $356,361 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,893 | $355,884 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,000 | $354,180 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 35,000 | $353,850 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,876 | $353,220 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 100,780 | $350,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-26-000005 | this filing | 2026-05-04 | acceptance time not in the bulk data set |