13F-HR filed by WOLVERINE ASSET MANAGEMENT LLC
WOLVERINE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,668 holding rows worth $11,383,791,722.
- Accession
- 0001279891-26-000010
- Filer
- CIK 1279891
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,668 entries on the cover page, a total value of $11,383,791,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,383,791,722 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 |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,993 | $2,839,750 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 304,718 | $2,833,877 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 207,915 | $2,815,169 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 281,828 | $2,795,734 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 100,000 | $2,792,000 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 70,935 | $2,789,164 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,500 | $2,787,795 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 255,583 | $2,783,299 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,500 | $2,775,700 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,000 | $2,775,150 | dollars as filed | put |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 267,075 | $2,769,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,300 | $2,748,620 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 10,100 | $2,730,131 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,000 | $2,727,000 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 81,125 | $2,698,218 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 255,388 | $2,694,343 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,800 | $2,692,368 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 26,300 | $2,687,071 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 543,700 | $2,680,441 | dollars as filed | put |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 265,021 | $2,674,062 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 182,149 | $2,672,126 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,500 | $2,661,610 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 175,816 | $2,642,514 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,948 | $2,590,570 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 136,742 | $2,580,322 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 83,526 | $2,578,448 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,400 | $2,560,688 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 92,954 | $2,559,953 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 637,222 | $2,529,771 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,044,147 | $2,526,836 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,700 | $2,525,769 | dollars as filed | put |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 245,347 | $2,522,167 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 235,196 | $2,521,301 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,000 | $2,505,040 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,900 | $2,502,769 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,710 | $2,501,958 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 1,815,000 | $2,466,334 | dollars as filed | principal |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 231,288 | $2,458,591 | dollars as filed | |
| Plutonian Acquisition Corp I Ord Cl A | G71382108 | Common Stock | 245,215 | $2,439,889 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,301 | $2,427,198 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 214,113 | $2,423,759 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 104,400 | $2,413,728 | dollars as filed | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 796,558 | $2,413,571 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 236,437 | $2,399,836 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $2,389,560 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 134,271 | $2,379,282 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 485,270 | $2,372,970 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 231,871 | $2,372,040 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 484,700 | $2,370,183 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 92,800 | $2,364,544 | dollars as filed | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 218,069 | $2,355,145 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,913 | $2,351,482 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 23,052 | $2,343,236 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 63,967 | $2,342,066 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,748 | $2,331,109 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 199,912 | $2,330,974 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 58,538 | $2,328,056 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 73,554 | $2,311,802 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 228,919 | $2,307,504 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 166,818 | $2,307,093 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 462,719 | $2,304,341 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,900 | $2,301,904 | dollars as filed | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 187,716 | $2,271,364 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 41,000 | $2,269,760 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,317 | $2,259,644 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 285,237 | $2,253,372 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 213,000 | $2,251,410 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 224,257 | $2,242,570 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,897 | $2,234,997 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 142,755 | $2,234,116 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,700 | $2,222,688 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 6,300 | $2,221,884 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 236,442 | $2,220,190 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 214,698 | $2,209,242 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 44,300 | $2,205,254 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 28,843 | $2,204,182 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35,500 | $2,202,775 | dollars as filed | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 186,964 | $2,196,827 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 213,015 | $2,196,185 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,200 | $2,172,532 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 155,700 | $2,164,230 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,800 | $2,161,688 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $2,160,120 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,942 | $2,152,273 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 206,257 | $2,151,261 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23,900 | $2,146,459 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 8,400 | $2,133,348 | dollars as filed | put |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 200,000 | $2,126,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,894,746 | $2,122,475 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 197,525 | $2,110,555 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 525,300 | $2,090,694 | dollars as filed | call |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 195,314 | $2,085,954 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 96,526 | $2,061,795 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,099 | $2,061,174 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 16,677 | $2,059,610 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $2,023,310 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,000 | $2,020,480 | dollars as filed | call |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 200,220 | $2,006,204 | dollars as filed | |
| STARLINK AI ACQUISITION CORP | G8443M102 | ORD SHS | 202,400 | $2,003,760 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,900 | $1,987,206 | dollars as filed | call |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 200,900 | $1,980,874 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 408,892 | $1,979,037 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 195,000 | $1,973,400 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,000 | $1,969,600 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 210,171 | $1,969,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,300 | $1,968,555 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 14,198 | $1,961,312 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,500 | $1,959,045 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 156,211 | $1,951,075 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,432 | $1,949,216 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,800 | $1,948,128 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,300 | $1,944,657 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 568,084 | $1,942,847 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 178,634 | $1,907,811 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980100 | ORD SHS | 190,827 | $1,893,004 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 201,061 | $1,887,963 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 190,125 | $1,882,238 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 59,099 | $1,863,391 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 131,490 | $1,859,269 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 196,800 | $1,853,856 | dollars as filed | put |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 181,103 | $1,850,873 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,600 | $1,850,576 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 13,700 | $1,849,911 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,200 | $1,849,000 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,896 | $1,848,513 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 74,276 | $1,847,987 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,500 | $1,846,710 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 89,718 | $1,841,013 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 184,005 | $1,839,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,200 | $1,834,896 | dollars as filed | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 28,703 | $1,829,816 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 426,080 | $1,827,883 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,200 | $1,811,808 | dollars as filed | call |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 66,997 | $1,799,539 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55,439 | $1,794,560 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,340 | $1,771,339 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,400 | $1,760,356 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 95,505 | $1,755,382 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,200 | $1,743,502 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,172 | $1,740,204 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,476 | $1,734,093 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16,955 | $1,732,292 | dollars as filed | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 174,178 | $1,729,588 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 204,123 | $1,724,839 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 155,266 | $1,706,373 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,000 | $1,693,800 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 170,200 | $1,686,682 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,500 | $1,679,250 | dollars as filed | put |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 693,615 | $1,678,548 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,600 | $1,675,968 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 117,583 | $1,675,558 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 33,439 | $1,675,294 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 74,570 | $1,667,385 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 163,008 | $1,665,942 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 670,127 | $1,661,915 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,900 | $1,659,525 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 72,900 | $1,658,475 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 82,800 | $1,646,064 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,200 | $1,643,520 | dollars as filed | put |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 30,492 | $1,642,604 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,000 | $1,635,140 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 31,387 | $1,633,379 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 335,273 | $1,629,427 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,694 | $1,625,069 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 143,352 | $1,614,144 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,000 | $1,613,160 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 348,932 | $1,612,066 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 84,588 | $1,606,326 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 150,000 | $1,602,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 157,500 | $1,598,625 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 165,563 | $1,596,027 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 75,000 | $1,596,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,012 | $1,589,739 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,600 | $1,589,328 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 9,550 | $1,583,008 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 119,511 | $1,578,740 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 159,279 | $1,576,862 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 160,396 | $1,573,485 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 926,953 | $1,566,551 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 83,802 | $1,565,421 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,230 | $1,562,138 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 135,515 | $1,548,936 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,300 | $1,542,800 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 120,708 | $1,542,648 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 150,000 | $1,540,500 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 1,594,000 | $1,539,555 | dollars as filed | principal |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 236,134 | $1,534,871 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 33,526 | $1,526,104 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 148,000 | $1,480,000 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 175,478 | $1,479,280 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,000 | $1,475,050 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 148,753 | $1,472,655 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 174,933 | $1,465,939 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49,585 | $1,464,245 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 140,464 | $1,460,826 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,300 | $1,458,959 | dollars as filed | put |
| RF ACQUISITION CORP II | G75389109 | SHS | 132,119 | $1,457,273 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,854 | $1,455,755 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,900 | $1,453,944 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 154,544 | $1,449,607 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,909 | $1,447,952 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $1,446,000 | dollars as filed | call |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 140,000 | $1,442,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,497 | $1,439,455 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 50,693 | $1,436,640 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 820,000 | $1,433,227 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 5,247 | $1,418,317 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,552 | $1,418,311 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 190,163 | $1,409,108 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 122,191 | $1,401,531 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,900 | $1,401,195 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 5,000 | $1,393,050 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,200 | $1,388,180 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 307,700 | $1,381,573 | dollars as filed | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 378,116 | $1,376,342 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 104,426 | $1,363,804 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,040 | $1,355,638 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,500 | $1,354,300 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,724 | $1,340,053 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 401,100 | $1,339,674 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 38,500 | $1,329,405 | dollars as filed | put |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 47,230 | $1,325,746 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 66,794 | $1,323,857 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,900 | $1,319,498 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 607,716 | $1,312,667 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,152 | $1,312,029 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52,976 | $1,307,977 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 218,820 | $1,304,167 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,418 | $1,293,203 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 76,529 | $1,285,687 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 102,927 | $1,281,441 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,800 | $1,281,308 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,858 | $1,279,885 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 98,402 | $1,275,290 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,700 | $1,270,457 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,667 | $1,267,522 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,300 | $1,265,174 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 9,299 | $1,259,085 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,600 | $1,257,168 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 161,871 | $1,252,882 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 113,830 | $1,251,561 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,165 | $1,251,238 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 258,361 | $1,240,133 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 16,466 | $1,238,408 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 120,518 | $1,235,310 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,400 | $1,232,640 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 93,008 | $1,223,055 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 255,899 | $1,212,961 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,272 | $1,203,746 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,520 | $1,199,933 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32,000 | $1,193,600 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 156,538 | $1,184,993 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 218,511 | $1,184,330 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,012 | $1,181,369 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,000 | $1,173,120 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,172,720 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,300 | $1,169,686 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 164,690 | $1,166,005 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 82,572 | $1,164,265 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,200 | $1,157,430 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 177,840 | $1,150,625 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,930 | $1,149,599 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,000 | $1,140,720 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 113,268 | $1,136,078 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,357 | $1,135,608 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,000 | $1,135,350 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,700 | $1,132,559 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 500,000 | $1,132,500 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 74,438 | $1,128,480 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 105,503 | $1,126,245 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,900 | $1,109,752 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 887,784 | $1,109,730 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 134,390 | $1,107,374 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,300 | $1,107,250 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,526 | $1,104,859 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,100 | $1,094,901 | dollars as filed | put |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 110,187 | $1,093,055 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 57,930 | $1,085,029 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 291,015 | $1,082,576 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,374 | $1,075,284 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 51,942 | $1,073,641 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,741 | $1,070,602 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 106,760 | $1,057,992 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 266,200 | $1,056,814 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,895 | $1,052,788 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,200 | $1,052,568 | dollars as filed | call |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 103,313 | $1,049,660 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,000 | $1,031,250 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,117 | $1,027,400 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 102,503 | $1,027,080 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 100,000 | $1,025,000 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 102,808 | $1,022,940 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,196 | $1,022,379 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C106 | ORD SHS CL A | 102,505 | $1,014,800 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,787 | $1,014,605 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 76,777 | $1,014,224 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 120,380 | $1,011,192 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,500 | $1,008,325 | dollars as filed | put |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 126,799 | $1,006,784 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,015 | $1,006,627 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29,900 | $1,004,042 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,773 | $993,962 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,795 | $992,478 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 100,000 | $992,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 56,900 | $983,232 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 107,472 | $982,294 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 108,427 | $974,759 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 63,885 | $970,413 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 93,936 | $966,601 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,481 | $963,270 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,186 | $952,810 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 288,091 | $950,700 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,000 | $950,640 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 319,910 | $943,734 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 113,900 | $941,953 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 38,500 | $940,940 | dollars as filed | put |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 93,479 | $935,725 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,400 | $933,660 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 32,665 | $933,239 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 144,866 | $927,142 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,800 | $921,196 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 30,576 | $918,197 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,500 | $909,500 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32,843 | $906,138 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,100 | $904,009 | dollars as filed | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 93,359 | $893,446 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $891,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,000 | $878,940 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,121 | $877,095 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142,711 | $876,246 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,717 | $866,943 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 153,010 | $866,037 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 64,275 | $855,500 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 85,500 | $853,290 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $852,312 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 2,000 | $852,240 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 40,001 | $852,021 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 61,070 | $834,216 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,800 | $832,464 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,133 | $830,527 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 81,823 | $829,685 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 58,914 | $816,548 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 77,873 | $812,994 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,766 | $805,916 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,500 | $803,110 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,406 | $802,416 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,275 | $799,783 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 126,540 | $797,202 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,000 | $792,900 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 50,300 | $792,225 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 10,913 | $787,482 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 78,900 | $787,422 | dollars as filed | put |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 76,505 | $786,471 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,200 | $786,216 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,787 | $782,165 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 75,000 | $777,750 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 148,649 | $772,975 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 54,200 | $772,350 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,200 | $761,196 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,472 | $758,898 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 39,279 | $758,870 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 101,830 | $756,597 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 68,954 | $755,046 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 73,279 | $754,041 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 71,365 | $743,623 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 62,756 | $740,521 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,471 | $739,776 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,100 | $732,514 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 263,293 | $729,322 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,017 | $728,920 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 56,286 | $728,341 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 72,967 | $725,292 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,500 | $724,125 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 3,500 | $718,515 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,245 | $712,605 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 36,927 | $709,094 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $707,959 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 69,878 | $707,864 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,558 | $690,508 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 475,441 | $689,389 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,200 | $688,882 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $688,640 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 55,093 | $682,051 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,900 | $676,756 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 116,449 | $674,240 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 55,399 | $671,441 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,893 | $663,252 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 41,953 | $660,760 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,052 | $658,074 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,428 | $654,591 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 65,047 | $645,917 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 116,693 | $644,145 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 37,259 | $643,836 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,378 | $640,424 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 61,551 | $639,515 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 68,600 | $637,980 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,600 | $637,632 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,700 | $634,746 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,500 | $632,330 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 147,954 | $628,804 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 65,480 | $628,608 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 60,316 | $628,493 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 274,200 | $621,063 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 2,347 | $620,688 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 61,536 | $611,052 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,477 | $610,597 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,203 | $607,323 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,669 | $600,200 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,600 | $599,640 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 616 | $594,440 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,400 | $594,132 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 56,632 | $591,804 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,573 | $588,445 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,292 | $585,380 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 58,677 | $582,956 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 57,220 | $577,922 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $576,700 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 19,943 | $575,555 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,492 | $574,624 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19,041 | $572,182 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,200 | $568,974 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,330 | $561,460 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,200 | $555,768 | dollars as filed | put |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 55,284 | $551,181 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,809 | $549,241 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 38,517 | $548,097 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $541,300 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $540,940 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 30,270 | $530,028 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 21,971 | $528,622 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 92,200 | $528,306 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 7,955 | $523,598 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,700 | $517,312 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,089 | $517,286 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 51,870 | $515,588 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $509,460 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 211,346 | $509,344 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 59,469 | $509,055 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,000 | $507,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 50,000 | $504,500 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 50,000 | $499,500 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 6,500 | $494,065 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $489,060 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 110,627 | $486,759 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,200 | $485,078 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 59,713 | $484,272 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 108,619 | $482,268 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 163,714 | $479,682 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,824 | $479,345 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,237 | $475,205 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 18,270 | $474,440 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 26,124 | $473,628 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,706 | $473,268 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,230 | $472,640 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 400 | $469,944 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 74,400 | $468,720 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 202,453 | $463,617 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 18,748 | $463,451 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 40,300 | $462,241 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 126,200 | $461,892 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,225 | $456,423 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 76,119 | $452,908 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 42,008 | $452,426 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,459 | $451,953 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,409 | $448,736 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $445,760 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,674 | $444,555 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 41,242 | $439,227 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,736 | $437,377 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,400 | $437,006 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,872 | $436,533 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 577,500 | $433,125 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,500 | $433,095 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 9,491 | $431,935 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 149,576 | $429,283 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,500 | $424,655 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,500 | $424,515 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 39,255 | $423,561 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,400 | $422,838 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 6,259 | $421,544 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 99,539 | $420,055 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,200 | $419,056 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,800 | $417,960 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,000 | $414,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 100,100 | $410,410 | dollars as filed | put |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 39,630 | $401,848 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,700 | $398,356 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 18,682 | $398,300 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 111,200 | $396,984 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 55,428 | $394,647 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,794 | $394,373 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 29,422 | $394,255 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,195 | $393,336 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,400 | $393,022 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,174 | $390,937 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 62,488 | $389,925 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,100 | $387,737 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 123,255 | $385,788 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 11,300 | $385,443 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 400 | $384,624 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279891-26-000010 | this filing | 2026-08-10 | acceptance time not in the bulk data set |