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 |
|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 15,344 | $382,219 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,200 | $381,218 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,000 | $379,460 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 17,400 | $370,968 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 2,521 | $369,679 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,545 | $368,823 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,100 | $368,302 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 53,617 | $366,204 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,600 | $362,732 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,456 | $362,660 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31,500 | $362,250 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,561 | $361,442 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 73,094 | $360,353 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,800 | $356,116 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 340 | $354,413 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,711 | $353,854 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 37,037 | $348,889 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 60,500 | $347,270 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,858 | $346,325 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 33,528 | $345,338 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 287 | $342,902 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 24,000 | $342,000 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,033 | $341,280 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,091 | $339,769 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,144 | $339,768 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 33,700 | $338,348 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 34,066 | $337,253 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,368 | $334,375 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 39,871 | $334,119 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,715 | $332,642 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 16,891 | $332,077 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,315 | $331,222 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 29,200 | $330,544 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 32,947 | $329,799 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,157 | $326,860 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,200 | $324,636 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,985 | $323,821 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,300 | $320,086 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 14,925 | $318,947 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,801 | $316,593 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 105,326 | $315,978 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,500 | $314,640 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 26,508 | $314,120 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 11,040 | $308,237 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 408,662 | $302,451 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 29,367 | $299,543 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,200 | $295,848 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,400 | $293,688 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 63,300 | $292,446 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 308 | $288,125 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 39,441 | $287,919 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,200 | $285,376 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 188,337 | $282,506 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,988 | $279,592 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 198,304 | $277,626 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 13,172 | $277,139 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,136 | $273,146 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 42,106 | $269,899 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,597 | $265,387 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 9,313 | $265,141 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,000 | $264,780 | dollars as filed | put |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 25,000 | $264,000 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 26,109 | $260,046 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,531 | $259,016 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 24,997 | $255,719 | dollars as filed | |
| American Express Company | 025816109 | COM | 752 | $254,364 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 50,000 | $247,500 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 4,947 | $246,262 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 49,664 | $245,837 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,873 | $245,605 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 22,574 | $244,476 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,100 | $243,024 | dollars as filed | put |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 528,014 | $242,886 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,000 | $242,880 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,700 | $235,170 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,892 | $233,887 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 14,232 | $232,836 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 27,400 | $231,530 | dollars as filed | put |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 21,841 | $227,146 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 8,300 | $227,088 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,098 | $220,281 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,334 | $217,739 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,000 | $216,320 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 2,846 | $216,296 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,199 | $215,316 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,074 | $211,299 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 634 | $209,512 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 160,824 | $207,463 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,156 | $207,244 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 5,167 | $204,928 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 544 | $201,601 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 897 | $200,838 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 897 | $198,309 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 19,035 | $196,441 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 400 | $196,224 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 2,200 | $195,360 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,490 | $195,180 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,400 | $195,096 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,600 | $193,016 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 3,900 | $193,011 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,368 | $190,372 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 47,500 | $189,050 | dollars as filed | put |
| SOLANA CO | 42328V876 | COM CL A NEW | 114,167 | $188,376 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,200 | $187,302 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,652 | $183,595 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,266 | $183,431 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 16,801 | $182,963 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,854 | $181,941 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 13,613 | $181,325 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 479 | $180,549 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 430,541 | $176,522 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 66,787 | $170,307 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 50,067 | $169,226 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,080 | $169,113 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,534 | $164,905 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,047 | $164,313 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,100 | $163,527 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 740 | $163,163 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 212,069 | $161,172 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,900 | $161,007 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 19,800 | $160,380 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 9,900 | $157,113 | dollars as filed | call |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 23,379 | $155,237 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 716 | $154,885 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,907 | $153,147 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 10,000 | $153,100 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,578 | $152,503 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 7,584 | $151,756 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,042 | $151,090 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,751 | $149,697 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,000 | $148,470 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,970 | $144,184 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 10,933 | $142,199 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 805 | $141,503 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 200,356 | $137,244 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,500 | $134,715 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 704 | $134,098 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 12,760 | $133,852 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,577 | $133,588 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,563 | $133,581 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 432,328 | $129,742 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 12,377 | $129,711 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 12,060 | $128,199 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 339 | $128,057 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 614 | $126,048 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 11,732 | $125,884 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 11,980 | $123,873 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 824,366 | $123,655 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 29,752 | $121,983 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,500 | $121,600 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,500 | $120,435 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 779 | $118,603 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,011 | $117,731 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,000 | $116,460 | dollars as filed | put |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 349,730 | $115,516 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 19,639 | $115,085 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 4,430 | $114,161 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 11,140 | $113,851 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,700 | $113,632 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 229,045 | $112,232 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,107 | $109,071 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10,411 | $107,546 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,300 | $105,966 | dollars as filed | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 12,962 | $105,381 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N131 | RIGHT 05/22/2031 | 696,405 | $104,461 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,100 | $104,023 | dollars as filed | call |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 16,300 | $103,994 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 1,700 | $102,306 | dollars as filed | put |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 6,267 | $100,961 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,500 | $99,945 | dollars as filed | call |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,964 | $99,925 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,200 | $99,792 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 6,225 | $98,978 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 97 | $98,103 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,913 | $96,848 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 188 | $94,256 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,266 | $93,342 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,270 | $91,262 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,822 | $89,598 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,000 | $89,080 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 6,565 | $88,693 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,973 | $88,489 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,920 | $88,412 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,400 | $86,772 | dollars as filed | put |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 7,835 | $86,381 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 5,078 | $85,818 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 529,618 | $84,686 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,800 | $83,754 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,791 | $83,264 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 376,700 | $82,874 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 700 | $82,369 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,400 | $81,432 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 330 | $81,253 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117110 | RIGHT 02/24/2031 | 338,199 | $81,168 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 802 | $81,066 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 225,411 | $80,923 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 187,497 | $80,717 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 241,394 | $79,660 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,830 | $79,019 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 695 | $78,354 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,718 | $77,946 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,459 | $76,375 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,200 | $76,230 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 11,909 | $75,979 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 343,432 | $75,555 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 23,667 | $75,498 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,732 | $74,381 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 284,447 | $73,956 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 11,691 | $73,186 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,200 | $72,886 | dollars as filed | put |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 279,173 | $72,585 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 523 | $71,123 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,200 | $70,772 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 53,946 | $70,130 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,729 | $69,097 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 262,119 | $68,151 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,000 | $67,160 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 500 | $66,365 | dollars as filed | put |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 6,460 | $65,957 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $65,715 | dollars as filed | put |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 284,809 | $65,506 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 404,190 | $65,075 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 2,341 | $64,986 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 9,743 | $63,524 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $61,684 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 331,252 | $61,679 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A119 | RIGHT 01/26/2031 | 266,780 | $61,359 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S116 | RIGHT 03/16/2031 | 357,985 | $61,215 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 4,592 | $61,165 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 296,720 | $60,620 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 157 | $59,417 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498134 | RIGHT 04/21/2031 | 252,900 | $59,381 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,800 | $59,136 | dollars as filed | call |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 22,617 | $59,030 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 659,000 | $58,915 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,638 | $58,395 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 329,343 | $58,228 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 1,014,438 | $57,823 | dollars as filed | |
| Vernal Cap Acquisition Corp Right 10/31/2027 | G93Y7F114 | SPACS | 294,930 | $57,806 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 300 | $56,919 | dollars as filed | call |
| SHREYA ACQUISITION GROUP | G8116J113 | RIGHT 12/31/2027 | 314,283 | $56,571 | dollars as filed | |
| Galaxyedge Acquisition Corp Right 99/99/9999 | G3710B111 | SPACS | 333,001 | $55,278 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 540 | $55,215 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 100,000 | $54,000 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 2,900 | $53,534 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,561 | $53,246 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 183,048 | $53,084 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 203,034 | $52,789 | dollars as filed | |
| PONO CAP FOUR INC | G71702115 | RIGHT 02/20/2031 | 250,000 | $52,500 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 275,090 | $52,240 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 471,683 | $51,885 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 500 | $50,825 | dollars as filed | put |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 460,439 | $50,648 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 128,494 | $50,113 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980118 | RIGHT 04/29/2027 | 185,627 | $50,101 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 5,416 | $50,044 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 3,600 | $49,896 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 78,874 | $49,691 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 552,016 | $49,681 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 655 | $49,649 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $49,597 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 168,890 | $48,978 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 152,284 | $48,746 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,484 | $48,436 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,791 | $46,943 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,256 | $46,621 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 207,942 | $45,726 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 476 | $45,615 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F113 | RIGHT 02/17/2027 | 205,044 | $45,110 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 296,145 | $45,014 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 214,154 | $44,972 | dollars as filed | |
| APERTURE AC | G0474D119 | RIGHT 05/06/2031 | 279,389 | $44,702 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 171,034 | $44,469 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 965 | $44,361 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,612 | $43,908 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 929 | $43,403 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088133 | W EXP 02/06/203 | 351,782 | $42,988 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M113 | *W EXP 02/06/203 | 66,666 | $42,000 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539122 | *W EXP 05/28/203 | 95,397 | $41,965 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 30,157 | $41,617 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 131,344 | $41,557 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 900 | $41,409 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P102 | CMN | 2,975 | $41,263 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 8,646 | $40,463 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,211 | $40,130 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 499,357 | $39,949 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498126 | W EXP 04/01/203 | 330,501 | $39,660 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 967 | $39,560 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 813 | $39,487 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,465 | $39,224 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 103,060 | $39,163 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 26,662 | $38,660 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,000 | $38,340 | dollars as filed | put |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 136,281 | $38,159 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 400 | $37,084 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 500 | $36,300 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 3,607 | $35,709 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,453 | $35,281 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 212,633 | $35,212 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117136 | W EXP 04/14/203 | 538,199 | $35,198 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 215,871 | $35,187 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,245 | $34,947 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 178,897 | $34,903 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 266,638 | $34,663 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 170,602 | $34,462 | dollars as filed | |
| Plutonian Acquisition Corp I Right 03/26/2031 | G71382116 | SPACS | 197,215 | $33,546 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 244,755 | $33,385 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 18,490 | $32,912 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 117,031 | $32,769 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,800 | $32,616 | dollars as filed | put |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 217,256 | $32,588 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 87,097 | $32,313 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 45,023 | $32,169 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 274,061 | $31,956 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 79,503 | $31,801 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4,000 | $31,400 | dollars as filed | call |
| RF ACQUISITION CORP III | G7537X123 | RIGHT 01/28/2031 | 285,000 | $31,378 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 66,667 | $31,333 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 115,302 | $31,143 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 91,000 | $30,940 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 3,210 | $30,720 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L119 | RIGHT 04/15/2027 | 121,616 | $30,404 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 200 | $30,300 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 200 | $30,300 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 400 | $30,000 | dollars as filed | put |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 72,666 | $29,066 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,520 | $28,854 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 400 | $28,696 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,200 | $27,830 | dollars as filed | put |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 116,258 | $27,809 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 789 | $27,276 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,000 | $27,090 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 44,322 | $26,593 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 264,029 | $26,403 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 132,552 | $26,378 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 161,797 | $26,292 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 39,400 | $26,004 | dollars as filed | call |
| MILUNA ACQUISITION CORP | G6180J118 | W EXP 09/29/203 | 198,355 | $25,786 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 64,985 | $25,682 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 65,533 | $25,564 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $25,480 | dollars as filed | put |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 18,510 | $25,174 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J139 | W EXP 04/30/203 | 454,383 | $24,991 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 494,072 | $24,704 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 16,004 | $24,646 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 33,700 | $23,930 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,800 | $23,670 | dollars as filed | put |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 59,330 | $23,584 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,300 | $23,562 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $23,481 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 163 | $23,346 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 128,079 | $23,067 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 76,845 | $23,054 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 800 | $22,864 | dollars as filed | put |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 94,795 | $22,751 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,600 | $22,680 | dollars as filed | call |
| Starlink Ai Acquisition Corp Right 04/30/2027 | G8443M110 | SPACS | 100,000 | $22,000 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 241,521 | $21,737 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 16,266 | $21,471 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 749 | $21,182 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 97,049 | $20,933 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 104,729 | $20,684 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 30,000 | $20,400 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 2,200 | $20,240 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 72,946 | $20,060 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 337,311 | $19,598 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 121,430 | $19,429 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 67,187 | $18,812 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 109,175 | $18,778 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $18,453 | dollars as filed | put |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 225,815 | $18,246 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 107,211 | $18,172 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 957 | $18,145 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 44,656 | $17,862 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,233 | $17,817 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26,700 | $17,622 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,164 | $17,611 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 8,928 | $17,588 | dollars as filed | |
| Peace Acquisition Corp W Exp 05/19/203 | G6956D139 | SPACS Warrant | 228,855 | $17,233 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 121,922 | $17,069 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 418,214 | $17,063 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126135 | RIGHT 03/27/2031 | 80,061 | $16,813 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 83,499 | $16,700 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 74,112 | $16,305 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $16,185 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,000 | $15,680 | dollars as filed | call |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 109,019 | $15,252 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20 | $14,911 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A110 | RIGHT 02/13/2027 | 92,855 | $14,903 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $14,816 | dollars as filed | put |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 38,930 | $14,793 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 500 | $14,775 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 489 | $14,533 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 400 | $14,464 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 400 | $14,464 | dollars as filed | put |
| SKYAI INC | 82003F309 | COM | 12,842 | $14,255 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 8,123 | $14,053 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741113 | W EXP 04/27/203 | 50,149 | $14,042 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 19,798 | $13,661 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,500 | $13,550 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 26 | $13,354 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $13,061 | dollars as filed | call |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 55,872 | $12,851 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,100 | $12,803 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 300 | $12,702 | dollars as filed | put |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 13,970 | $12,573 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 84,521 | $12,247 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 54,457 | $12,242 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 119,254 | $12,224 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,300 | $12,207 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 160 | $12,162 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 400 | $12,020 | dollars as filed | call |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 67,165 | $11,794 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 913 | $11,641 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,665 | $11,625 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 200,638 | $11,396 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 60,462 | $11,185 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 556,113 | $11,122 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 500 | $11,075 | dollars as filed | call |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 69,037 | $11,046 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 4,886 | $10,994 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 32,055 | $10,899 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 64,506 | $10,650 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 226,134 | $10,628 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 200 | $10,574 | dollars as filed | call |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 65,161 | $10,530 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 37,046 | $10,195 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 12,500 | $10,000 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 115,829 | $9,927 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65 | $9,848 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 51,162 | $9,726 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 392 | $9,721 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 240,448 | $9,618 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $9,598 | dollars as filed | put |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 117,641 | $9,529 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 336 | $9,398 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 15,603 | $9,393 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 74,467 | $9,316 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 73,144 | $9,158 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,055 | $9,104 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 36,179 | $8,951 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 48,583 | $8,745 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $8,693 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 300 | $8,421 | dollars as filed | put |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 207,951 | $8,360 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 41,553 | $8,356 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 7,000 | $8,190 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 22,641 | $8,022 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126119 | W EXP 03/27/203 | 80,061 | $8,006 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,000 | $7,940 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 100 | $7,601 | dollars as filed | call |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 25,000 | $7,600 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 16,666 | $7,500 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 403 | $7,355 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 200 | $7,354 | dollars as filed | call |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 33,313 | $7,216 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 172,236 | $7,165 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 600 | $7,086 | dollars as filed | put |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 24,278 | $7,041 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 229,858 | $6,896 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 48,121 | $6,886 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 86 | $6,877 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 89,669 | $6,869 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 200 | $6,822 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 100 | $6,735 | dollars as filed | put |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 16,666 | $6,666 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 21,408 | $6,632 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 264,513 | $6,560 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 12,500 | $6,500 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 319,328 | $6,323 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 2,397 | $6,280 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $6,198 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 16,810 | $6,087 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 20,000 | $6,000 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 9,160 | $5,954 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 298 | $5,948 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 111,585 | $5,914 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 17,500 | $5,772 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 142,521 | $5,744 | dollars as filed | |
| COINSHARES PLC | G670AQ112 | *W EXP 03/31/203 | 7,708 | $5,742 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 6,250 | $5,562 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 24,165 | $5,558 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 2,964 | $5,128 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $5,052 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 300 | $5,046 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 862 | $4,991 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 127,768 | $4,932 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 122,871 | $4,927 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,500 | $4,695 | dollars as filed | call |
| WEST ENCLAVE MERGER CORP | G9600E115 | RIGHT 99/99/9999 | 25,625 | $4,612 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 158,593 | $4,599 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 275,845 | $4,524 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 21,844 | $4,478 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 900 | $4,401 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 900 | $4,266 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,500 | $4,225 | dollars as filed | put |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 162,824 | $4,168 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 14,343 | $4,124 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 500 | $4,065 | dollars as filed | put |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 243,532 | $3,994 | dollars as filed |
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 |