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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 5,711 | $349,399 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,500 | $348,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 107,094 | $346,985 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,809 | $343,077 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,400 | $343,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $341,869 | dollars as filed | call |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 33,528 | $337,292 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 195,282 | $333,932 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $333,282 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 474,377 | $332,064 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,800 | $331,920 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,861 | $330,826 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 32,797 | $328,954 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 54,636 | $328,362 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,000 | $328,020 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 40,237 | $325,115 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,100 | $324,059 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,600 | $323,128 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,157 | $322,494 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 25,897 | $321,123 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,159 | $313,950 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 287 | $306,384 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 44,612 | $305,592 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 170,698 | $305,549 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,400 | $304,486 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,100 | $303,719 | dollars as filed | put |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 30,448 | $300,522 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,400 | $298,272 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,300 | $297,709 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,027 | $297,178 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,799 | $296,674 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26,837 | $295,744 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,804 | $295,152 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 13,638 | $293,761 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,600 | $293,620 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 173,904 | $292,159 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,300 | $291,802 | dollars as filed | put |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 26,141 | $291,211 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 55,119 | $285,241 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,847 | $283,889 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,500 | $281,600 | dollars as filed | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,622 | $280,341 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 26,238 | $279,435 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,074 | $276,464 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 22,107 | $275,895 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 832 | $273,636 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 100,520 | $273,414 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 27,400 | $272,082 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,305 | $271,557 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,701 | $271,482 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 50,320 | $270,218 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,068 | $268,143 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,000 | $265,200 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 17,400 | $263,958 | dollars as filed | put |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,552 | $262,773 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 25,000 | $254,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,600 | $253,288 | dollars as filed | call |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 25,000 | $252,500 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,322 | $249,924 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,289 | $247,104 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,706 | $246,415 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,800 | $245,960 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 1,988 | $240,588 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,200 | $235,196 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 188,337 | $233,538 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 46,612 | $230,488 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 47,500 | $228,475 | dollars as filed | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 56,580 | $225,188 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,326 | $224,955 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 21,494 | $223,753 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 21,224 | $222,852 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,266 | $221,078 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 19,190 | $220,685 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,585 | $218,813 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 702 | $218,175 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 46,855 | $216,470 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,199 | $216,072 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 101,500 | $210,105 | dollars as filed | call |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 19,353 | $208,238 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 411,104 | $205,552 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,500 | $203,680 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 20,000 | $203,200 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,900 | $202,776 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,300 | $201,020 | dollars as filed | put |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 16,577 | $200,582 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $199,864 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,100 | $198,016 | dollars as filed | put |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 108,067 | $196,682 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,000 | $194,200 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,611 | $193,240 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 634 | $192,787 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 29,200 | $184,252 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 9,100 | $183,911 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 26,700 | $181,293 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,892 | $181,053 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,200 | $179,916 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,183 | $179,450 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 17,019 | $178,700 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,929 | $177,933 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $177,926 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 500 | $175,925 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 17,151 | $175,112 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 18,174 | $174,652 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 9,308 | $174,432 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 25,025 | $173,674 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,343 | $173,205 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 16,626 | $171,913 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,846 | $171,272 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 3,835 | $170,619 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 16,283 | $166,982 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 11,101 | $164,850 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 8,193 | $164,434 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 9,400 | $163,090 | dollars as filed | put |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 8,877 | $161,118 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 805 | $159,221 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,533 | $158,264 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 15,330 | $157,592 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,858 | $156,362 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $156,169 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 15,810 | $156,045 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 25,644 | $155,403 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,456 | $154,554 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,200 | $154,070 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 405,376 | $154,043 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 177,064 | $152,293 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 607,619 | $151,905 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,107 | $149,944 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,362 | $149,231 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 208,089 | $147,598 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 114,065 | $147,144 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,720 | $145,569 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,000 | $144,810 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $144,440 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 305,004 | $144,084 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,700 | $143,916 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,600 | $143,184 | dollars as filed | put |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 473,600 | $142,080 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 14,061 | $142,016 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,402 | $139,390 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 13,454 | $135,885 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 12,221 | $134,798 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 36,913 | $134,732 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 11,096 | $134,484 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 32,937 | $133,724 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,600 | $133,614 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 700 | $132,335 | dollars as filed | put |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 127,894 | $127,894 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,887 | $127,328 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 48,722 | $126,190 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 12,848 | $125,782 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,500 | $125,325 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,602 | $122,923 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $121,195 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 479 | $120,061 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 614 | $119,454 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 3,893 | $119,009 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,600 | $117,920 | dollars as filed | put |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 384,585 | $115,376 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,100 | $113,940 | dollars as filed | call |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 10,403 | $113,809 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 10,321 | $112,499 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 16,683 | $111,442 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 8,500 | $109,990 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 6,565 | $109,701 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,500 | $109,325 | dollars as filed | call |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 182,165 | $109,317 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,000 | $109,290 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 19,800 | $109,098 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,920 | $107,059 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,186 | $105,715 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 14,257 | $105,217 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 520,743 | $104,149 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 24,440 | $103,381 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,578 | $102,914 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 10,401 | $102,554 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 7,774 | $101,062 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 10,087 | $99,357 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 10,000 | $99,250 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 7,371 | $98,491 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,500 | $98,490 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 20,438 | $98,102 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,011 | $96,904 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5,900 | $96,406 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,369 | $96,339 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 369,575 | $96,090 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 8,743 | $95,998 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 10,000 | $95,900 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 18,767 | $95,712 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,960 | $95,600 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,300 | $93,121 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 2,400 | $92,520 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,619 | $92,288 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $92,070 | dollars as filed | put |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 8,503 | $91,322 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 291,409 | $89,783 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $89,080 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 696,893 | $88,366 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,973 | $87,700 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 21,600 | $87,696 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 100 | $87,290 | dollars as filed | call |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 333,554 | $86,724 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,140 | $84,895 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,800 | $84,480 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 864 | $83,074 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 8,367 | $82,080 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 695 | $81,357 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 700 | $80,493 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 531,618 | $79,743 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 232,698 | $79,117 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 357,074 | $78,556 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 412 | $78,115 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 10,000 | $77,700 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 802 | $77,577 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 13,161 | $77,518 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 400 | $75,840 | dollars as filed | call |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 318,982 | $75,758 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $75,654 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,900 | $73,530 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,200 | $73,470 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,521 | $72,354 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,729 | $72,343 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $70,884 | dollars as filed | put |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 552,016 | $70,437 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,293 | $69,418 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 10,931 | $68,756 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,500 | $68,700 | dollars as filed | put |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 339,212 | $67,842 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 56,227 | $67,472 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9,810 | $67,395 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,000 | $64,920 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,399 | $64,802 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 507 | $62,351 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 249,100 | $62,300 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,300 | $61,447 | dollars as filed | put |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 276,407 | $61,084 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,800 | $60,116 | dollars as filed | put |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 3,732 | $60,048 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 6,234 | $59,846 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 5,901 | $59,836 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 6,152 | $59,182 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,042 | $58,821 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 417,256 | $58,416 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 193,748 | $58,102 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 8,646 | $58,015 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 363,618 | $57,961 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 229,676 | $57,419 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 216,236 | $56,221 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 295,706 | $56,184 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 39,400 | $55,948 | dollars as filed | call |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 68,729 | $55,670 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 4,331 | $55,567 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,000 | $54,600 | dollars as filed | put |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,011 | $54,156 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 75,633 | $53,185 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $52,904 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 900 | $52,821 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 6,984 | $52,590 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,955 | $52,097 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,000 | $51,300 | dollars as filed | call |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 377,409 | $50,950 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,100 | $50,050 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 540 | $49,793 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 19,687 | $49,414 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 274,140 | $49,345 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 8,322 | $49,266 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 500 | $49,020 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,532 | $48,500 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 345,755 | $48,406 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 523 | $48,153 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,096 | $46,203 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 24,230 | $45,795 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 224,245 | $44,624 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 296,252 | $44,438 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,200 | $44,280 | dollars as filed | put |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 3,859 | $43,028 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 2,127 | $42,625 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 6,071 | $42,193 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 693,136 | $41,865 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 343,858 | $41,297 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 141,974 | $41,130 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 503,057 | $40,245 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,638 | $40,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 134,236 | $39,868 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,100 | $39,732 | dollars as filed | put |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 4,715 | $39,653 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 476 | $39,418 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $39,415 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,306 | $39,337 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 177,968 | $38,975 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 400 | $38,868 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 967 | $38,815 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 226,927 | $38,578 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 6,249 | $38,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $38,340 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 500 | $38,025 | dollars as filed | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 48,124 | $38,017 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26,700 | $37,914 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 671 | $37,818 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,200 | $37,720 | dollars as filed | put |
| YD BIO LTD | G98301107 | SHS | 4,886 | $37,622 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 207 | $37,432 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200 | $36,166 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 700 | $35,973 | dollars as filed | put |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 127,205 | $35,617 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 7,362 | $35,190 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,600 | $35,172 | dollars as filed | call |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 194,000 | $34,920 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 164,568 | $34,559 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 500 | $34,465 | dollars as filed | put |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,730 | $34,425 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5,415 | $34,169 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 100,000 | $34,000 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 135,213 | $33,803 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 124,917 | $33,728 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 216,912 | $33,621 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 235,133 | $32,966 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 109,547 | $32,864 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 1,015,138 | $32,484 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 248,648 | $32,324 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 500 | $32,110 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 200 | $31,940 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 200 | $31,940 | dollars as filed | call |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 79,667 | $31,867 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 264,029 | $31,683 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 94,541 | $30,735 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,700 | $30,537 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 171,209 | $30,133 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 600 | $30,120 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $29,854 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 3,128 | $29,841 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 123,599 | $29,664 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 3,001 | $29,530 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 36,368 | $29,458 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 199,900 | $28,406 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 200 | $28,058 | dollars as filed | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,476 | $28,028 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 185,230 | $27,970 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 219,494 | $27,854 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 145,500 | $27,645 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 44,798 | $27,174 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,000 | $27,160 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 4,136 | $26,801 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 535,812 | $26,791 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 5,050 | $26,765 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 19,701 | $26,596 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 147,506 | $26,551 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 47,397 | $26,542 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 75,666 | $26,112 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 117,031 | $25,759 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 129,380 | $24,582 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,400 | $24,462 | dollars as filed | put |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 201,478 | $24,177 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 100,000 | $24,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 192 | $23,962 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 4,403 | $23,732 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 70,511 | $23,410 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,812 | $23,393 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 35,000 | $22,750 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,200 | $22,660 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 400 | $22,544 | dollars as filed | put |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 44,442 | $22,221 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 749 | $22,021 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,900 | $21,723 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 119,102 | $21,450 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 163,621 | $21,271 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 42,106 | $21,053 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 9,215 | $21,008 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 99,708 | $20,839 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 2,200 | $20,812 | dollars as filed | put |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 45,339 | $20,403 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 45,776 | $20,137 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 18,559 | $20,044 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 789 | $20,025 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 66,666 | $20,000 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 2,000 | $19,660 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 595 | $19,605 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 122,000 | $19,520 | dollars as filed | |
| GRAYSCALE DOGECOIN TR ETF | 389923103 | SHS | 1,797 | $19,426 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 184 | $18,897 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 116,870 | $18,699 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 152,730 | $18,419 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 100,696 | $18,125 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,100 | $17,887 | dollars as filed | put |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 226,134 | $17,525 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 116,629 | $17,494 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 745 | $17,165 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,302 | $17,137 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 84,931 | $16,986 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 148,063 | $16,287 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 129 | $16,032 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,191 | $15,936 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,396 | $15,496 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 51,246 | $15,348 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 400 | $15,320 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 400 | $15,320 | dollars as filed | put |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 80,058 | $15,211 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 65,533 | $15,073 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 300 | $15,060 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $15,015 | dollars as filed | put |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 899 | $14,923 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,500 | $14,825 | dollars as filed | put |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 98,121 | $14,738 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 319,328 | $14,497 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 500 | $14,260 | dollars as filed | put |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 74,467 | $14,149 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 239,241 | $14,091 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 77,263 | $13,907 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 200 | $13,844 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 3,000 | $13,800 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 337,311 | $13,762 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 52,653 | $13,690 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 2,960 | $13,098 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 240,448 | $12,503 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 65,284 | $12,404 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 103,336 | $12,400 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 8,620 | $11,982 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 56 | $11,965 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 148,924 | $11,914 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 32,955 | $11,821 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 400 | $11,596 | dollars as filed | put |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 99,585 | $11,313 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 400 | $11,200 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,300 | $10,985 | dollars as filed | call |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 59,862 | $10,775 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 7,000 | $10,500 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 392 | $10,369 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 51,602 | $10,320 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 653 | $10,226 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 866 | $9,959 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 1,000 | $9,890 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 6,489 | $9,539 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 207,951 | $9,358 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 33,990 | $9,347 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 899 | $9,125 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 4,432 | $9,086 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 133,680 | $8,983 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 44,113 | $8,823 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,000 | $8,680 | dollars as filed | call |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 29,123 | $8,591 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $8,459 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 500 | $8,405 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 92,296 | $8,352 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 185,437 | $8,122 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,300 | $8,073 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 300 | $8,037 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 120 | $7,909 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $7,689 | dollars as filed | put |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 702 | $7,673 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100 | $7,605 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 336 | $7,597 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 253 | $7,334 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 162,824 | $7,311 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 22,641 | $7,256 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,200 | $7,128 | dollars as filed | put |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 28,495 | $7,121 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 4,860 | $6,853 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 86 | $6,842 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 200,638 | $6,802 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 254,618 | $6,747 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 144 | $6,690 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 300 | $6,672 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 200 | $6,656 | dollars as filed | put |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 16,666 | $6,611 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 409,465 | $6,551 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 36,179 | $6,512 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 200 | $6,482 | dollars as filed | call |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 489 | $6,479 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 2,170 | $6,445 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 600 | $6,372 | dollars as filed | put |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 48,802 | $6,344 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $6,280 | dollars as filed | put |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 158,593 | $6,201 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 150,511 | $6,186 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 111,585 | $6,159 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 16,200 | $6,091 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 21,603 | $6,051 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 900 | $5,967 | dollars as filed | call |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 264,513 | $5,872 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 17,500 | $5,775 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 16,666 | $5,500 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 122,071 | $5,420 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 20,774 | $5,401 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 3,321 | $5,380 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 12,867 | $5,275 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 21,844 | $5,243 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 20,000 | $5,200 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 12,500 | $5,125 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 394 | $5,083 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 275,845 | $4,882 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 25,699 | $4,880 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 18,503 | $4,857 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 57,151 | $4,846 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 6,170 | $4,776 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 500 | $4,735 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 403 | $4,695 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 54,371 | $4,622 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 18,117 | $4,529 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,284 | $4,404 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 190,618 | $4,079 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 6,649 | $3,923 | 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 |