WOLVERINE ASSET MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1279891
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$11.4B
incl. option notional
Equity Holdings
ⓘ$7.7B
Option Notional
ⓘ$3.7B
$3.1B puts / $633.4M calls
Holdings
1,668
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WOLVERINE ASSET MANAGEMENT LLC disclosed 1,668 positions worth $11.4B in its Form 13F-HR for Q2 2026 — $7.7B in common stock plus $3.7B of put/call option positions (reported at underlying notional value, not premium at risk), led by $BABA (Alibaba Group Holding Ltd) at 4.8% of the equity portfolio, followed by $BE and $IREN. During the quarter the fund opened 291 new positions and exited 294 and a full exit from $LITE. The portfolio is most concentrated in Technology (25.1% of disclosed assets). All figures are sourced directly from WOLVERINE ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1279891.
AI Fund Analysis
Concentrating
$BABA4.8% weight
Held 5 quarters
$MSTR2.4% weight
Held 4 quarters
$TCOM1.9% weight
Held 5 quarters
$BBIO1.8% weight
Held 10 quarters
RIVIAN AUTOMOTIVE INC - NO
1.7% weight
Held 10 quarters
$LBRDA7 quarters accumulating
$NE7 quarters accumulating
EATON VANCE SR FLTNG RTE T
5 quarters accumulating
$BGX5 quarters accumulating
$GTN5 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsFinancialsHealthcareUtilities
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$IRENPUT$184M notional
$RIVNPUT$180M notional
$BEPUT$167M notional
$NBISPUT$160M notional
$MSTRPUT$118M notional
$MARAPUT$108M notional
$SMCIPUT$99M notional
$ASTSPUT$72M notional
$LCIDPUT$72M notional
$AAPLCALL$72M notional
$NIOPUT$72M notional
$AMDPUT$69M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$368.0M312,210,000 sh - 66.2#434
Quality
$336.0M23,137,000 sh - 46.3#1,892
Quality
$184.3M4,030,200 sh - 17.9
Quality
$183.9M180,135,000 sh CLOUDFLARE INC - NOTE 6/1
—Quality
$182.1M143,657,000 sh- 35.9
Quality
$179.5M10,345,900 sh - 66.2
Quality
$167.0M551,800 sh - —
Quality
$160.3M580,300 sh DOORDASH INC - NOTE 5/1
—Quality
$158.5M161,157,000 shALPHABET INC - DEP SHS RP1/20 B
—Quality
$157.1M3,133,921 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alibaba Group Holding Ltd$BABA | — | $368.0M | 312,210,000 |
 Bloom Energy Corp$BE | 66.2#434 | $336.0M | 23,137,000 |
 IREN Ltd$IRENPUT | 46.3#1,892 | $184.3M | 4,030,200 |
| Strategy Inc$MSTR | 17.9 | $183.9M | 180,135,000 |
| CLOUDFLARE INC - NOTE 6/1 | — | $182.1M | 143,657,000 |
 Rivian Automotive, Inc. / DE$RIVNPUT | 35.9 | $179.5M | 10,345,900 |
| Bloom Energy Corp$BEPUT | 66.2 | $167.0M | 551,800 |
 Nebius Group N.V.$NBISPUT | — | $160.3M | 580,300 |
| DOORDASH INC - NOTE 5/1 | — | $158.5M | 161,157,000 |
| ALPHABET INC - DEP SHS RP1/20 B | — | $157.1M | 3,133,921 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WOLVERINE ASSET MANAGEMENT LLC's 1,668 positions.
Showing top 10 of 1,668 holdings.
Sector Allocation
Technology
$1.9B
Other
$1.6B
Industrials
$1.3B
Financials
$1.3B
Healthcare
$661.7M
Utilities
$302.8M
Consumer Discretionary
$200.4M
Materials
$153.0M
Full Holdings — WOLVERINE ASSET MANAGEMENT LLC (Q2 2026)
Top 1,000 of 1,668 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BABA | Alibaba Group Holding Ltd | $368.0M | 4.8% | +27% | — |
| 2 | $BE | Bloom Energy Corp | $336.0M | 4.4% | +0% | 66.2 |
| 3 | $IRENPUT | IREN Ltd | $184.3M | — | -13% | 46.3 |
| 4 | $MSTR | Strategy Inc | $183.9M | 2.4% | +36% | 17.9 |
| 5 | — | CLOUDFLARE INC - NOTE 6/1 | $182.1M | 2.4% | NEW | — |
| 6 | $RIVNPUT | Rivian Automotive, Inc. / DE | $179.5M | — | +5% | 35.9 |
| 7 | $BEPUT | Bloom Energy Corp | $167.0M | — | -31% | 66.2 |
| 8 | $NBISPUT | Nebius Group N.V. | $160.3M | — | -17% | — |
| 9 | — | DOORDASH INC - NOTE 5/1 | $158.5M | 2.1% | NEW | — |
| 10 | — | ALPHABET INC - DEP SHS RP1/20 B | $157.1M | 2.0% | NEW | — |
| 11 |  $AKAM | AKAMAI TECHNOLOGIES INC | $151.9M | 2.0% | NEW | 59.5 |
| 12 |  $GOOG | Alphabet Inc. | $151.8M | 2.0% | NEW | 78.2 |
| 13 | $TCOM | Trip.com Group Ltd | $142.5M | 1.9% | +36% | — |
| 14 | $BBIO | BridgeBio Pharma, Inc. | $136.3M | 1.8% | -7% | 36.9 |
| 15 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $132.4M | 1.7% | +21% | — |
| 16 |  $RBRK | Rubrik, Inc. | $128.5M | 1.7% | NEW | 56.6 |
| 17 |  $JD | JD.com, Inc. | $124.6M | 1.6% | +16% | — |
| 18 |  $GME | GameStop Corp. | $121.0M | 1.6% | NEW | 61.2 |
| 19 |  $SMCI | Super Micro Computer, Inc. | $120.5M | 1.6% | -21% | 62 |
| 20 | $MSTRPUT | Strategy Inc | $118.1M | — | +4% | 17.9 |
| 21 |  $PCG | PG&E Corp | $109.7M | 1.4% | +0% | 58.8 |
| 22 |  $MARAPUT | MARA Holdings, Inc. | $108.4M | — | -31% | 36.5 |
| 23 | $SMCIPUT | Super Micro Computer, Inc. | $99.2M | — | -17% | 62 |
| 24 | $SMCI | Super Micro Computer, Inc. | $98.8M | 1.3% | NEW | 62 |
| 25 | $AKAM | AKAMAI TECHNOLOGIES INC | $95.0M | 1.2% | NEW | 59.5 |
| 26 |  $UBER | Uber Technologies, Inc | $86.1M | 1.1% | NEW | 73.5 |
| 27 |  $GWRE | Guidewire Software, Inc. | $85.4M | 1.1% | +24% | 68.9 |
| 28 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | $84.9M | 1.1% | +797% | — |
| 29 |  $ALB | ALBEMARLE CORP | $82.9M | 1.1% | -2% | 53.3 |
| 30 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $80.1M | 1.1% | NEW | — |
| 31 | $GME | GameStop Corp. | $76.2M | 1.0% | NEW | 61.2 |
| 32 | — | STRATEGY INC - NOTE 3/0 | $75.9M | 1.0% | +0% | — |
| 33 |  $TMDX | TransMedics Group, Inc. | $75.4M | 1.0% | +5% | 67.2 |
| 34 |  $PPL | PPL Corp | $74.4M | 1.0% | +0% | 55.7 |
| 35 |  $NIO | NIO Inc. | $73.5M | 1.0% | +3% | — |
| 36 |  $IRTC | iRhythm Holdings, Inc. | $73.2M | 1.0% | +41% | 54.8 |
| 37 |  $ITRI | ITRON, INC. | $72.6M | 0.9% | +2% | 55.8 |
| 38 |  $ASTSPUT | AST SpaceMobile, Inc. | $72.5M | — | +3% | 30.8 |
| 39 |  $LCIDPUT | Lucid Group, Inc. | $72.2M | — | +13% | 35.2 |
| 40 |  $AAPLCALL | Apple Inc. | $71.9M | — | -46% | 76.4 |
| 41 | $NIOPUT | NIO Inc. | $71.8M | — | -15% | — |
| 42 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $71.1M | 0.9% | +3% | — |
| 43 | $MSTR | Strategy Inc | $70.7M | 0.9% | +0% | 17.9 |
| 44 |  $FLR | FLUOR CORP | $69.7M | 0.9% | +7% | 47.6 |
| 45 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $69.2M | — | -22% | 79.8 |
| 46 |  $WK | WORKIVA INC | $63.9M | 0.8% | -2% | 65.4 |
| 47 |  $BA | BOEING CO | $63.6M | 0.8% | NEW | 61.6 |
| 48 |  $OSCRPUT | Oscar Health, Inc. | $61.8M | — | -7% | 83.1 |
| 49 |  $ALHC | Alignment Healthcare, Inc. | $61.8M | 0.8% | -22% | 64.2 |
| 50 |  $BB | BLACKBERRY Ltd | $61.6M | 0.8% | +0% | — |
| 51 |  $CLSKPUT | CLEANSPARK, INC. | $60.9M | — | -8% | 37.4 |
| 52 |  $SNOWPUT | Snowflake Inc. | $56.1M | — | -0% | 54.9 |
| 53 |  $LYFT | Lyft, Inc. | $55.0M | 0.7% | +10% | 72.8 |
| 54 |  $ALRM | Alarm.com Holdings, Inc. | $53.6M | 0.7% | +5% | 57.1 |
| 55 | $AAPLPUT | Apple Inc. | $53.2M | — | -39% | 76.4 |
| 56 |  $STXPUT | Seagate Technology Holdings plc | $53.1M | — | +0% | — |
| 57 |  $XMTR | Xometry, Inc. | $53.1M | 0.7% | NEW | 48.3 |
| 58 |  $FE | FIRSTENERGY CORP | $52.7M | 0.7% | NEW | 61.5 |
| 59 |  $RGEN | REPLIGEN CORP | $52.5M | 0.7% | NEW | 58.4 |
| 60 | $MSTR | Strategy Inc | $51.6M | 0.7% | +33% | 17.9 |
| 61 | $IREN | IREN Ltd | $50.3M | 0.7% | +0% | 46.3 |
| 62 | $IREN | IREN Ltd | $49.4M | 0.6% | -13% | 46.3 |
| 63 |  $WULFPUT | TERAWULF INC. | $46.7M | — | -35% | 33.8 |
| 64 |  $INVA | Innoviva, Inc. | $46.3M | 0.6% | +32% | 71.4 |
| 65 |  $ATEN | A10 Networks, Inc. | $46.2M | 0.6% | NEW | 58.4 |
| 66 | $GOOGPUT | Alphabet Inc. | $45.9M | — | +55% | 78.2 |
| 67 |  $RIOTPUT | Riot Platforms, Inc. | $44.2M | — | -12% | 38.3 |
| 68 |  $NVDAPUT | NVIDIA CORP | $43.4M | — | -46% | 85.9 |
| 69 | — | ALKAMI TECHNOLOGY INC - NOTE 1.500% 3/1 | $41.8M | 0.6% | +9% | — |
| 70 |  $FOUR | Shift4 Payments, Inc. | $41.4M | 0.5% | -6% | 62.5 |
| 71 | $GMEPUT | GameStop Corp. | $40.4M | — | +24% | 61.2 |
| 72 | — | ORACLE CORP - 6.5 DEP CUM SR D | $39.5M | 0.5% | +20% | — |
| 73 |  $SPB | Spectrum Brands Holdings, Inc. | $39.1M | 0.5% | -9% | 48.7 |
| 74 | $AKAM | AKAMAI TECHNOLOGIES INC | $39.0M | 0.5% | +1210% | 59.5 |
| 75 |  $AMZNCALL | AMAZON COM INC | $38.9M | — | -40% | 68.7 |
| 76 |  $COINPUT | Coinbase Global, Inc. | $38.3M | — | +5% | 44.8 |
| 77 |  $METAPUT | Meta Platforms, Inc. | $37.5M | — | -31% | 79.6 |
| 78 |  $BRKR | BRUKER CORP | $36.8M | 0.5% | -35% | 50.8 |
| 79 | $AMZNPUT | AMAZON COM INC | $36.2M | — | -29% | 68.7 |
| 80 |  $COGT | Cogent Biosciences, Inc. | $36.2M | 0.5% | +0% | — |
| 81 |  $GOOGLPUT | Alphabet Inc. | $35.9M | — | +23% | 78.2 |
| 82 |  $TSLAPUT | Tesla, Inc. | $35.6M | — | -34% | 53.9 |
| 83 |  $INTCPUT | INTEL CORP | $32.4M | — | -57% | 45.6 |
| 84 |  $AGPUT | FIRST MAJESTIC SILVER CORP | $31.4M | — | +0% | — |
| 85 | $METACALL | Meta Platforms, Inc. | $31.2M | — | -37% | 79.6 |
| 86 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $30.9M | 0.4% | +40% | — |
| 87 | $RIOT | Riot Platforms, Inc. | $30.4M | 0.4% | +2613% | 38.3 |
| 88 | $NVDACALL | NVIDIA CORP | $30.1M | — | -47% | 85.9 |
| 89 |  $LIF | Life360, Inc. | $29.5M | 0.4% | NEW | 69.8 |
| 90 |  $NOVT | NOVANTA INC | $29.3M | 0.4% | +42% | 51.2 |
| 91 | $AMDCALL | ADVANCED MICRO DEVICES INC | $28.2M | — | -46% | 79.8 |
| 92 |  $CIFRPUT | Cipher Digital Inc. | $28.1M | — | -9% | 30.6 |
| 93 |  $VERX | Vertex, Inc. | $27.8M | 0.4% | -47% | 57.5 |
| 94 |  $WPUT | Wayfair Inc. | $27.7M | — | +0% | 43.8 |
| 95 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $27.3M | — | -23% | 67.6 |
| 96 | $BBIO | BridgeBio Pharma, Inc. | $27.0M | 0.3% | -13% | 36.9 |
| 97 |  $UNHPUT | UNITEDHEALTH GROUP INC | $26.8M | — | +109% | 62.7 |
| 98 |  $ETSY | ETSY INC | $26.4M | 0.3% | +0% | 61.2 |
| 99 |  $ITGR | Integer Holdings Corp | $26.2M | 0.3% | -0% | 55.9 |
| 100 |  $MSFTPUT | MICROSOFT CORP | $26.0M | — | +24% | 79.8 |
| 101 |  $EVAC | EQV Ventures Acquisition Corp. II | $26.0M | 0.3% | -0% | — |
| 102 | $MARA | MARA Holdings, Inc. | $23.5M | 0.3% | -95% | 36.5 |
| 103 | $ALBPUT | ALBEMARLE CORP | $23.3M | — | +3% | 53.3 |
| 104 |  $MRVLPUT | Marvell Technology, Inc. | $23.1M | — | -50% | 76.5 |
| 105 |  $MCHPPUT | MICROCHIP TECHNOLOGY INC | $22.8M | — | NEW | 52.9 |
| 106 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $22.7M | 0.3% | -0% | — |
| 107 |  $AVGOPUT | Broadcom Inc. | $22.5M | — | -46% | 84.5 |
| 108 |  $PSN | PARSONS CORP | $22.4M | 0.3% | +1% | 54.6 |
| 109 |  $QXO | QXO, Inc. | $22.3M | 0.3% | +105% | 49 |
| 110 |  $LNTH | Lantheus Holdings, Inc. | $22.1M | 0.3% | -67% | 61.1 |
| 111 | $MSFTCALL | MICROSOFT CORP | $21.8M | — | +4% | 79.8 |
| 112 |  $SEDGPUT | SOLAREDGE TECHNOLOGIES, INC. | $21.7M | — | +0% | 30.9 |
| 113 |  $ONPUT | ON SEMICONDUCTOR CORP | $21.3M | — | +0% | 55 |
| 114 |  $MUPUT | MICRON TECHNOLOGY INC | $21.1M | — | -56% | 86.2 |
| 115 |  $JBLUPUT | JETBLUE AIRWAYS CORP | $20.6M | — | +24% | 33.5 |
| 116 | $BACCALL | BANK OF AMERICA CORP /DE/ | $20.5M | — | -12% | 67.6 |
| 117 |  $OPK | OPKO HEALTH, INC. | $20.4M | 0.3% | +6% | 23.3 |
| 118 | $MCHP | MICROCHIP TECHNOLOGY INC | $20.3M | 0.3% | +195% | 52.9 |
| 119 | $GOOGLCALL | Alphabet Inc. | $20.2M | — | +8% | 78.2 |
| 120 |  $OMCL | OMNICELL, INC. | $19.3M | 0.3% | -22% | 51.9 |
| 121 |  $DMII | Drugs Made In America Acquisition II Corp. | $18.7M | 0.2% | +3% | — |
| 122 | $INTCCALL | INTEL CORP | $18.4M | — | -69% | 45.6 |
| 123 |  $LYVPUT | Live Nation Entertainment, Inc. | $18.3M | — | NEW | 52.9 |
| 124 | $META | Meta Platforms, Inc. | $18.0M | 0.2% | -33% | 79.6 |
| 125 |  $JPMPUT | JPMORGAN CHASE & CO | $17.9M | — | +8% | 70.7 |
| 126 |  $AALPUT | American Airlines Group Inc. | $17.9M | — | -37% | 53.4 |
| 127 |  $LLYPUT | ELI LILLY & Co | $17.9M | — | -20% | 87.5 |
| 128 | $TSLA | Tesla, Inc. | $17.6M | 0.2% | -44% | 53.9 |
| 129 |  $ZD | ZIFF DAVIS, INC. | $17.5M | 0.2% | NEW | 64.3 |
| 130 | $SNOW | Snowflake Inc. | $17.2M | 0.2% | +18% | 54.9 |
| 131 | $UNHCALL | UNITEDHEALTH GROUP INC | $17.2M | — | +45% | 62.7 |
| 132 |  $PI | IMPINJ INC | $17.0M | 0.2% | +0% | 41.1 |
| 133 |  $VALPUT | Valaris Ltd | $16.7M | — | +0% | — |
| 134 |  $MFA | MFA FINANCIAL, INC. | $16.6M | 0.2% | +11% | — |
| 135 |  $MSPUT | MORGAN STANLEY | $15.7M | — | -20% | 75.8 |
| 136 |  $FSLYPUT | Fastly, Inc. | $15.6M | — | +0% | 44.6 |
| 137 | — | WHIRLPOOL CORP - 8.5 DEP SR A CNV | $15.5M | 0.2% | +99% | — |
| 138 |  $CSWC | CAPITAL SOUTHWEST CORP | $15.4M | 0.2% | +0% | — |
| 139 | $GOOGCALL | Alphabet Inc. | $15.2M | — | -27% | 78.2 |
| 140 | $LLYCALL | ELI LILLY & Co | $14.9M | — | -23% | 87.5 |
| 141 |  $CIM | CHIMERA INVESTMENT CORP | $14.8M | 0.2% | +19% | — |
| 142 |  $ORCLPUT | ORACLE CORP | $14.7M | — | -14% | 66.2 |
| 143 |  $AVAV | AeroVironment Inc | $14.5M | 0.2% | -70% | 42 |
| 144 |  $POLE | Andretti Acquisition Corp. II | $14.5M | 0.2% | -0% | — |
| 145 |  $APXT | Apex Treasury Corp | $14.3M | 0.2% | +45% | — |
| 146 |  $PLTRPUT | Palantir Technologies Inc. | $14.3M | — | -21% | 84.6 |
| 147 |  $ENPHPUT | Enphase Energy, Inc. | $14.1M | — | -38% | 42.9 |
| 148 |  $BYND | BEYOND MEAT, INC. | $14.0M | 0.2% | -15% | 38.4 |
| 149 |  $CPUT | CITIGROUP INC | $14.0M | — | -51% | 65 |
| 150 | $TSLACALL | Tesla, Inc. | $13.9M | — | -60% | 53.9 |
| 151 |  $CSCOPUT | CISCO SYSTEMS, INC. | $13.5M | — | +25% | 70.3 |
| 152 | $PCG | PG&E Corp | $13.5M | 0.2% | -22% | 58.8 |
| 153 | $ETSYPUT | ETSY INC | $13.2M | — | +0% | 61.2 |
| 154 | $BAPUT | BOEING CO | $12.9M | — | -46% | 61.6 |
| 155 |  $BTSG | BrightSpring Health Services, Inc. | $12.5M | 0.2% | -84% | 63.3 |
| 156 |  $SOUL | Soulpower Acquisition Corp. | $12.5M | 0.2% | -1% | — |
| 157 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $12.4M | 0.2% | -45% | — |
| 158 |  $TXNM | TXNM ENERGY INC | $12.3M | 0.2% | +19% | 52.8 |
| 159 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $12.1M | 0.2% | -1% | — |
| 160 | $XMTR | Xometry, Inc. | $12.1M | 0.2% | +250% | 48.3 |
| 161 |  $APO | Apollo Global Management, Inc. | $11.7M | 0.1% | +54% | 52.1 |
| 162 | — | SPACSPHERE ACQUISITION CORP - CL A SHS | $11.6M | 0.1% | +245% | — |
| 163 |  $GTERA | Globa Terra Acquisition Corp | $11.6M | 0.1% | -1% | — |
| 164 | $CIFR | Cipher Digital Inc. | $11.5M | 0.1% | -18% | 30.6 |
| 165 |  $BDCI | BTC Development Corp. | $11.5M | 0.1% | +234% | — |
| 166 | $ON | ON SEMICONDUCTOR CORP | $11.4M | 0.1% | -100% | 55 |
| 167 |  $NTWO | Newbury Street II Acquisition Corp | $11.4M | 0.1% | -0% | — |
| 168 | $PLTRCALL | Palantir Technologies Inc. | $11.4M | — | -25% | 84.6 |
| 169 |  $WENN | WEN Acquisition Corp | $11.4M | 0.1% | -1% | — |
| 170 | $CSCOCALL | CISCO SYSTEMS, INC. | $11.3M | — | -9% | 70.3 |
| 171 |  $JACS | Jackson Acquisition Co II | $11.2M | 0.1% | -0% | — |
| 172 |  $XOM.R34088PUT | EXXON MOBIL CORP | $11.0M | — | -43% | 57.9 |
| 173 |  $LPAA | Launch One Acquisition Corp. | $11.0M | 0.1% | -0% | — |
| 174 |  $SBXD | SilverBox Corp IV | $10.7M | 0.1% | -0% | — |
| 175 | $MRVLCALL | Marvell Technology, Inc. | $10.7M | — | -53% | 76.5 |
| 176 |  $GRABPUT | Grab Holdings Ltd | $10.6M | — | +6% | — |
| 177 |  $DJTPUT | Trump Media & Technology Group Corp. | $10.5M | — | +58% | 31 |
| 178 |  $PNW | PINNACLE WEST CAPITAL CORP | $10.5M | 0.1% | +0% | 53.6 |
| 179 |  $WFCPUT | WELLS FARGO & COMPANY/MN | $10.4M | — | -47% | 61.8 |
| 180 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | $10.2M | 0.1% | +9706% | — |
| 181 | $MSFT | MICROSOFT CORP | $10.1M | 0.1% | +3% | 79.8 |
| 182 |  $TDAC | Translational Development Acquisition Corp. | $10.1M | 0.1% | -24% | — |
| 183 |  $QCOMCALL | QUALCOMM INC/DE | $10.0M | — | -60% | 70.5 |
| 184 | $QCOMPUT | QUALCOMM INC/DE | $10.0M | — | -48% | 70.5 |
| 185 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $9.9M | 0.1% | -1% | — |
| 186 |  $VPUT | VISA INC. | $9.9M | — | +38% | 82.9 |
| 187 |  $NTNX | Nutanix, Inc. | $9.9M | 0.1% | NEW | 70.2 |
| 188 |  $SZZL | Sizzle Acquisition Corp. II | $9.8M | 0.1% | -3% | — |
| 189 |  $NEEPUT | NEXTERA ENERGY INC | $9.8M | — | +4% | 64.6 |
| 190 |  $ZTO | ZTO Express (Cayman) Inc. | $9.8M | 0.1% | +0% | — |
| 191 | $NEECALL | NEXTERA ENERGY INC | $9.7M | — | +63% | 64.6 |
| 192 |  $BTDR | Bitdeer Technologies Group | $9.7M | 0.1% | -18% | — |
| 193 |  $LUNRPUT | Intuitive Machines, Inc. | $9.6M | — | -0% | 40.8 |
| 194 | $ORCLCALL | ORACLE CORP | $9.5M | — | -30% | 66.2 |
| 195 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | $9.5M | 0.1% | NEW | — |
| 196 |  $ENVXPUT | Enovix Corp | $9.4M | — | +5% | 26.5 |
| 197 |  $SO | SOUTHERN CO | $9.3M | 0.1% | +387% | 62 |
| 198 |  $SOCA | Solarius Capital Acquisition Corp. | $9.3M | 0.1% | -1% | — |
| 199 | $RBRKPUT | Rubrik, Inc. | $9.3M | — | +415% | 56.6 |
| 200 | — | GIGCAPITAL9 CORP - CL A | $9.2M | 0.1% | +132% | — |
| 201 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $9.2M | 0.1% | +581% | — |
| 202 |  $GRPN | Groupon, Inc. | $9.1M | 0.1% | +0% | 26.1 |
| 203 | $JPMCALL | JPMORGAN CHASE & CO | $9.1M | — | +19% | 70.7 |
| 204 |  $PBFPUT | PBF Energy Inc. | $9.1M | — | +0% | 50.5 |
| 205 | $CCALL | CITIGROUP INC | $9.0M | — | -1% | 65 |
| 206 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $9.0M | 0.1% | NEW | — |
| 207 | — | ACP HOLDINGS ACQUISITION COR - CL A | $9.0M | 0.1% | NEW | — |
| 208 | $AKAMPUT | AKAMAI TECHNOLOGIES INC | $9.0M | — | +2% | 59.5 |
| 209 |  $NMP | NMP Acquisition Corp. | $9.0M | 0.1% | +0% | — |
| 210 | $WFCCALL | WELLS FARGO & COMPANY/MN | $9.0M | — | -36% | 61.8 |
| 211 |  $DALPUT | DELTA AIR LINES, INC. | $9.0M | — | +59% | 57.5 |
| 212 |  $SBUXPUT | STARBUCKS CORP | $8.9M | — | +18% | 58.2 |
| 213 |  $MRKPUT | Merck & Co., Inc. | $8.9M | — | -37% | 59.9 |
| 214 |  $DMAA | Drugs Made In America Acquisition Corp. | $8.9M | 0.1% | -46% | — |
| 215 | $AG | FIRST MAJESTIC SILVER CORP | $8.8M | 0.1% | +26% | — |
| 216 | $COIN | Coinbase Global, Inc. | $8.8M | 0.1% | -25% | 44.8 |
| 217 | $PLTR | Palantir Technologies Inc. | $8.7M | 0.1% | +56% | 84.6 |
| 218 |  $HIMS | Hims & Hers Health, Inc. | $8.7M | 0.1% | NEW | 53.4 |
| 219 |  $CRMPUT | Salesforce, Inc. | $8.7M | — | -35% | 77 |
| 220 | $LYVCALL | Live Nation Entertainment, Inc. | $8.7M | — | +1656% | 52.9 |
| 221 |  $GEPUT | GENERAL ELECTRIC CO | $8.6M | — | +55% | 73.8 |
| 222 |  $LATA | Galata Acquisition Corp. II | $8.5M | 0.1% | +65% | — |
| 223 |  $MPPUT | MP Materials Corp. / DE | $8.4M | — | +0% | 34.2 |
| 224 |  $OBA | Oxley Bridge Acquisition Ltd | $8.4M | 0.1% | -0% | — |
| 225 | $CRMCALL | Salesforce, Inc. | $8.4M | — | -28% | 77 |
| 226 |  $DRDB | Roman DBDR Acquisition Corp. II | $8.3M | 0.1% | +213% | — |
| 227 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $8.3M | 0.1% | +9898% | — |
| 228 | $AVGOCALL | Broadcom Inc. | $8.1M | — | -54% | 84.5 |
| 229 |  $PACH | Pioneer Acquisition I Corp | $8.1M | 0.1% | +12% | — |
| 230 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $7.9M | 0.1% | NEW | — |
| 231 | $HIMSPUT | Hims & Hers Health, Inc. | $7.9M | — | -62% | 53.4 |
| 232 |  $LAR | Lithium Argentina AG | $7.9M | 0.1% | NEW | — |
| 233 | — | SIDDHI ACQUISITION CORP - CL A SHS | $7.7M | 0.1% | +12% | — |
| 234 | — | DISCIPLINED GROWTH - UNIT 99/99/9999 | $7.7M | 0.1% | NEW | — |
| 235 | $ENPH | Enphase Energy, Inc. | $7.7M | 0.1% | -38% | 42.9 |
| 236 |  $CVIPUT | CVR ENERGY INC | $7.6M | — | +0% | 50.8 |
| 237 |  $IACO | Idea Acquisition Corp. | $7.6M | 0.1% | NEW | — |
| 238 |  $AIIA | AI Infrastructure Acquisition Corp. | $7.5M | 0.1% | -25% | — |
| 239 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $7.4M | 0.1% | +186% | — |
| 240 |  $CZR | Caesars Entertainment, Inc. | $7.4M | 0.1% | +77% | 44.5 |
| 241 |  $ADBEPUT | ADOBE INC. | $7.4M | — | -13% | 77.6 |
| 242 |  $OTGA | OTG Acquisition Corp. I | $7.3M | 0.1% | +12% | — |
| 243 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $7.3M | 0.1% | +162% | 61.2 |
| 244 |  $ISRGCALL | INTUITIVE SURGICAL INC | $7.3M | — | -27% | 79.9 |
| 245 |  $CHAR | Charlton Aria Acquisition Corp | $7.3M | 0.1% | +1% | — |
| 246 |  $AXPPUT | AMERICAN EXPRESS CO | $7.2M | — | +82% | 69.4 |
| 247 |  $KRC | KILROY REALTY CORP | $7.2M | 0.1% | -44% | 56.1 |
| 248 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | $7.1M | 0.1% | NEW | — |
| 249 |  $APMC | AmperCap Acquisition Co | $7.0M | 0.1% | NEW | — |
| 250 |  $CORZ | Core Scientific, Inc./tx | $7.0M | 0.1% | +3% | 14.1 |
| 251 | $BACALL | BOEING CO | $7.0M | — | -35% | 61.6 |
| 252 |  $THCPUT | TENET HEALTHCARE CORP | $6.9M | — | +0% | 66.2 |
| 253 |  $PONO | Pono Capital Four, Inc. | $6.9M | 0.1% | NEW | — |
| 254 | $MSCALL | MORGAN STANLEY | $6.9M | — | -23% | 75.8 |
| 255 | $ETSY | ETSY INC | $6.9M | 0.1% | NEW | 61.2 |
| 256 | — | XFLH CAP CORP - ORD SHS | $6.9M | 0.1% | +2161% | — |
| 257 |  $BREZ | Breeze Acquisition Corp. II | $6.8M | 0.1% | NEW | — |
| 258 | $NEE | NEXTERA ENERGY INC | $6.7M | 0.1% | -62% | 64.6 |
| 259 |  $OHAC | Oceanhawk Acquisition Corp. | $6.7M | 0.1% | NEW | — |
| 260 |  $JOBYPUT | Joby Aviation, Inc. | $6.7M | — | +15% | 29 |
| 261 |  $CRAC | Crown Reserve Acquisition Corp. I | $6.7M | 0.1% | -0% | — |
| 262 |  $NFLXCALL | NETFLIX INC | $6.6M | — | +130% | 78.8 |
| 263 |  $WENC | West Enclave Merger Corp. | $6.4M | 0.1% | NEW | — |
| 264 |  $MBVI | M3-Brigade Acquisition VI Corp. | $6.4M | 0.1% | +20% | — |
| 265 | $MP | MP Materials Corp. / DE | $6.4M | 0.1% | NEW | 34.2 |
| 266 |  $GLD | SPDR GOLD TRUST | $6.4M | 0.1% | +220% | — |
| 267 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $6.4M | 0.1% | NEW | — |
| 268 |  $TACO | Berto Acquisition Corp. | $6.3M | 0.1% | -34% | — |
| 269 | — | VERNAL CAP ACQUISITION CORP - ORD SHS | $6.2M | 0.1% | NEW | — |
| 270 |  $JAB | JAB Acquisition Corp I | $6.2M | 0.1% | NEW | — |
| 271 |  $QUMS | Quantumsphere Acquisition Corp | $6.2M | 0.1% | -0% | — |
| 272 |  $YCY | AA Mission Acquisition Corp. II | $6.1M | 0.1% | +4% | — |
| 273 |  $WHRPUT | WHIRLPOOL CORP /DE/ | $6.1M | — | +74% | 42.8 |
| 274 | $WULF | TERAWULF INC. | $6.1M | 0.1% | -49% | 33.8 |
| 275 | $GRPNPUT | Groupon, Inc. | $6.0M | — | +0% | 26.1 |
| 276 |  $USA | LIBERTY ALL STAR EQUITY FUND | $6.0M | 0.1% | +10% | — |
| 277 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $5.9M | 0.1% | -0% | — |
| 278 | $NFLXPUT | NETFLIX INC | $5.9M | — | +156% | 78.8 |
| 279 |  $DISPUT | Walt Disney Co | $5.9M | — | +76% | 60.1 |
| 280 |  $GSRV | GSR V Acquisition Corp. | $5.9M | 0.1% | NEW | — |
| 281 |  $XRPN | Armada Acquisition Corp. II | $5.9M | 0.1% | -1% | — |
| 282 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $5.9M | 0.1% | NEW | — |
| 283 |  $CVXPUT | CHEVRON CORP | $5.8M | — | -65% | 62.8 |
| 284 |  $GLED | GalaxyEdge Acquisition Corp | $5.8M | 0.1% | NEW | — |
| 285 | $MUCALL | MICRON TECHNOLOGY INC | $5.8M | — | -76% | 86.2 |
| 286 | $MRKCALL | Merck & Co., Inc. | $5.7M | — | -44% | 59.9 |
| 287 |  $CHRDPUT | Chord Energy Corp | $5.7M | — | +0% | 74.8 |
| 288 |  $MOHPUT | MOLINA HEALTHCARE, INC. | $5.7M | — | +0% | 56.5 |
| 289 |  $SUMA | SUMA Acquisition Corp | $5.7M | 0.1% | NEW | — |
| 290 | — | AEON ACQUISITION I CORP - UNIT 01/30/2031 | $5.7M | 0.1% | NEW | — |
| 291 |  $CYTK | CYTOKINETICS INC | $5.7M | 0.1% | NEW | 28.1 |
| 292 |  $INAC | Indigo Acquisition Corp. | $5.7M | 0.1% | +1% | — |
| 293 |  $TXNCALL | TEXAS INSTRUMENTS INC | $5.7M | — | -23% | 73.4 |
| 294 |  $MKLY | McKinley Acquisition Corp | $5.7M | 0.1% | -11% | — |
| 295 |  $FMAC | Future Money Acquisition Corp | $5.6M | 0.1% | NEW | — |
| 296 |  $SAGU | Shreya Acquisition Group | $5.5M | 0.1% | NEW | — |
| 297 |  $ADAM | ADAMAS TRUST, INC. | $5.5M | 0.1% | +88% | — |
| 298 | $TXNPUT | TEXAS INSTRUMENTS INC | $5.5M | — | -19% | 73.4 |
| 299 | — | RF ACQUISITION CORP III - ORD SHS | $5.5M | 0.1% | +4201% | — |
| 300 |  $APG | APi Group Corp | $5.5M | 0.1% | -11% | 65.4 |
| 301 |  $NKECALL | NIKE, Inc. | $5.4M | — | -35% | 49.3 |
| 302 | — | K2 CAP ACQUISITION CORP - ORD SHS CL A | $5.4M | 0.1% | +233% | — |
| 303 | $DISCALL | Walt Disney Co | $5.4M | — | +59% | 60.1 |
| 304 |  $MYX | Maywood Acquisition Corp. 2 | $5.3M | 0.1% | NEW | — |
| 305 |  $TVAI | Thayer Ventures Acquisition Corp II | $5.3M | 0.1% | -3% | — |
| 306 | $XOM.R34088CALL | EXXON MOBIL CORP | $5.3M | — | -44% | 57.9 |
| 307 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $5.2M | 0.1% | +45% | — |
| 308 | $NKEPUT | NIKE, Inc. | $5.2M | — | -38% | 49.3 |
| 309 |  $ARRYPUT | Array Technologies, Inc. | $5.2M | — | +0% | 40.2 |
| 310 |  $QSEA | Quartzsea Acquisition Corp | $5.2M | 0.1% | -17% | — |
| 311 | $RIVNCALL | Rivian Automotive, Inc. / DE | $5.2M | — | NEW | 35.9 |
| 312 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $5.2M | 0.1% | -4% | — |
| 313 |  $GTLS | CHART INDUSTRIES INC | $5.1M | 0.1% | +0% | 49 |
| 314 |  $SSEA | STARRY SEA ACQUISITION CORP | $5.1M | 0.1% | -2% | — |
| 315 |  $SPCEPUT | Virgin Galactic Holdings, Inc | $5.1M | — | +4% | 11.2 |
| 316 |  $EA | ELECTRONIC ARTS INC. | $5.1M | 0.1% | +0% | 62.9 |
| 317 |  $ESRT | Empire State Realty Trust, Inc. | $5.1M | 0.1% | -50% | 41.8 |
| 318 |  $ITT | ITT INC. | $5.0M | 0.1% | NEW | 63 |
| 319 | $LYFTPUT | Lyft, Inc. | $5.0M | — | +0% | 72.8 |
| 320 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $5.0M | 0.1% | -18% | — |
| 321 |  $RNGT | Range Capital Acquisition Corp II | $5.0M | 0.1% | +41% | — |
| 322 | $BTDRPUT | Bitdeer Technologies Group | $5.0M | — | -74% | — |
| 323 |  $PDM | Piedmont Realty Trust, Inc. | $4.9M | 0.1% | +41% | — |
| 324 |  $VNME | Vendome Acquisition Corp I | $4.9M | 0.1% | +4% | — |
| 325 |  $ORC | Orchid Island Capital, Inc. | $4.9M | 0.1% | +458% | — |
| 326 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $4.9M | 0.1% | +17% | — |
| 327 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $4.9M | 0.1% | +49% | — |
| 328 | $CRM | Salesforce, Inc. | $4.8M | 0.1% | -32% | 77 |
| 329 |  $WTG | Wintergreen Acquisition Corp. | $4.8M | 0.1% | +4% | — |
| 330 | $AVAVPUT | AeroVironment Inc | $4.8M | — | +0% | 42 |
| 331 |  $BSOL | Bitwise Solana Staking ETF | $4.8M | 0.1% | +90% | — |
| 332 | $CVXCALL | CHEVRON CORP | $4.8M | — | -55% | 62.8 |
| 333 | — | WHITE PEARL ACQUISITION CORP - ORD SHS CL A | $4.8M | 0.1% | -10% | — |
| 334 |  $COFPUT | CAPITAL ONE FINANCIAL CORP | $4.8M | — | +191% | 62.4 |
| 335 | $ADBECALL | ADOBE INC. | $4.8M | — | -28% | 77.6 |
| 336 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $4.8M | 0.1% | +9% | — |
| 337 |  $CELC | Celcuity Inc. | $4.8M | 0.1% | NEW | — |
| 338 |  $REXR | Rexford Industrial Realty, Inc. | $4.8M | 0.1% | -35% | 42.3 |
| 339 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $4.8M | 0.1% | +0% | — |
| 340 |  $BGR | BlackRock Energy & Resources Trust | $4.7M | 0.1% | +63% | — |
| 341 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $4.7M | 0.1% | +136% | — |
| 342 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $4.7M | 0.1% | +367% | — |
| 343 |  $WBD | Warner Bros. Discovery, Inc. | $4.7M | 0.1% | +1% | 41.4 |
| 344 |  $ARR | Armour Residential REIT, Inc. | $4.7M | 0.1% | -48% | — |
| 345 |  $DYOR | Insight Digital Partners II | $4.7M | 0.1% | +202% | — |
| 346 |  $KVUE | Kenvue Inc. | $4.7M | 0.1% | +4% | 60.3 |
| 347 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $4.7M | 0.1% | +135% | — |
| 348 |  $APUR | Aperture AC | $4.6M | 0.1% | NEW | — |
| 349 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $4.6M | 0.1% | +7% | — |
| 350 |  $BLZR | Trailblazer Acquisition Corp. | $4.6M | 0.1% | +53% | — |
| 351 |  $QRED | QuasarEdge Acquisition Corp | $4.6M | 0.1% | NEW | — |
| 352 |  $MMTX | Miluna Acquisition Corp | $4.6M | 0.1% | -1% | — |
| 353 |  $IPCX | Inflection Point Acquisition Corp. III | $4.5M | 0.1% | -5% | — |
| 354 | — | NEWBRIDGE ACQUISITION LTD - CL A ORD SHS | $4.5M | 0.1% | +2722% | — |
| 355 | $CORZPUT | Core Scientific, Inc./tx | $4.4M | — | +0% | 14.1 |
| 356 |  $EMIS | Emmis Acquisition Corp. | $4.4M | 0.1% | +1% | — |
| 357 |  $CRCPUT | California Resources Corp | $4.4M | — | +0% | 56.4 |
| 358 |  $PALO | PALOMA ACQUISITION CORP I | $4.4M | 0.1% | NEW | — |
| 359 |  $TRAD | APEX Tech Acquisition Inc. | $4.4M | 0.1% | NEW | — |
| 360 | — | EATON VANCE TAX-MANAGED DIVE - COM | $4.4M | 0.1% | +53% | — |
| 361 |  $MRPPUT | Millrose Properties, Inc. | $4.3M | — | +0% | 82.3 |
| 362 | — | VSE CORP - UNIT 02/01/2029 | $4.3M | 0.1% | +9% | — |
| 363 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $4.3M | 0.1% | NEW | — |
| 364 |  $HDPUT | HOME DEPOT, INC. | $4.3M | — | +267% | 60.3 |
| 365 |  $COPL | Copley Acquisition Corp | $4.3M | 0.1% | +11% | — |
| 366 |  $LMAT | LEMAITRE VASCULAR INC | $4.2M | 0.1% | -74% | 66 |
| 367 |  $HIW | HIGHWOODS PROPERTIES, INC. | $4.2M | 0.1% | -28% | 52.1 |
| 368 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $4.2M | 0.1% | +4% | 30.9 |
| 369 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $4.2M | 0.1% | +16% | — |
| 370 | $ETSY | ETSY INC | $4.2M | 0.1% | -5% | 61.2 |
| 371 | $SBUXCALL | STARBUCKS CORP | $4.2M | — | -0% | 58.2 |
| 372 |  $PKG | PACKAGING CORP OF AMERICA | $4.2M | 0.1% | +400% | 63 |
| 373 |  $DOV | DOVER Corp | $4.1M | 0.1% | +270% | 58.1 |
| 374 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $4.1M | 0.1% | +1% | — |
| 375 |  $FCALL | FORD MOTOR CO | $4.1M | — | NEW | 54.9 |
| 376 |  $UYSC | UY Scuti Acquisition Corp. | $4.1M | 0.1% | -3% | — |
| 377 |  $BRKH | Burtech Acquisition Corp II | $4.1M | 0.1% | NEW | — |
| 378 |  $NSC | NORFOLK SOUTHERN CORP | $4.1M | 0.1% | +0% | 63.2 |
| 379 |  $TWN | TAIWAN FUND INC | $4.1M | 0.1% | NEW | — |
| 380 | — | MUZERO ACQUISITION CORP - CL A ORD SHS | $4.1M | 0.1% | NEW | — |
| 381 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $4.1M | 0.1% | +35% | — |
| 382 |  $AXONPUT | AXON ENTERPRISE, INC. | $4.1M | — | +121% | 56.6 |
| 383 |  $WLCO | Wilco 63 Corp | $4.1M | 0.1% | NEW | — |
| 384 |  $ARCL | ARC Group Acquisition I Corp. | $4.1M | 0.1% | NEW | — |
| 385 | $ADBE | ADOBE INC. | $4.1M | 0.1% | -21% | 77.6 |
| 386 |  $APAC | StoneBridge Acquisition II Corp | $4.0M | 0.1% | -1% | — |
| 387 |  $ORIQ | Origin Investment Corp I | $4.0M | 0.1% | -1% | — |
| 388 |  $ALPX | Alpex Acquisition Corp | $4.0M | 0.1% | NEW | — |
| 389 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | $4.0M | 0.1% | NEW | — |
| 390 |  $ALIS | Calisa Acquisition Corp | $4.0M | 0.1% | +7% | — |
| 391 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | $4.0M | 0.1% | +143% | — |
| 392 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.0M | 0.1% | NEW | 52.1 |
| 393 |  $PTAC | Patriot Acquisition Corp./CI | $4.0M | 0.1% | NEW | — |
| 394 |  $CNS | COHEN & STEERS, INC. | $4.0M | 0.1% | +61% | 64 |
| 395 |  $COPPUT | CONOCOPHILLIPS | $3.9M | — | -59% | 70.2 |
| 396 |  $HAVA | Harvard Ave Acquisition Corp | $3.9M | 0.1% | -9% | — |
| 397 |  $BDN | BRANDYWINE REALTY TRUST | $3.9M | 0.1% | -9% | 33.2 |
| 398 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $3.9M | 0.1% | NEW | — |
| 399 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $3.9M | — | -48% | — |
| 400 |  $BKHA | Black Hawk Acquisition Corp | $3.9M | 0.1% | -3% | — |
| 401 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $3.8M | 0.1% | +158% | — |
| 402 |  $WMTPUT | Walmart Inc. | $3.8M | — | +1200% | 60.2 |
| 403 |  $GIW | GigCapital8 Corp. | $3.8M | 0.1% | -2% | — |
| 404 |  $IGAC | Invest Green Acquisition Corp | $3.8M | 0.1% | +289% | — |
| 405 |  $HACQ | HCM IV Acquisition Corp. | $3.8M | 0.1% | NEW | — |
| 406 | — | VERSIGENT PLC - ORDINARY SHARES | $3.8M | 0.1% | NEW | — |
| 407 |  $COMP | Compass, Inc. | $3.8M | 0.1% | +0% | 61.2 |
| 408 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $3.8M | 0.1% | -63% | — |
| 409 | $VCALL | VISA INC. | $3.8M | — | -32% | 82.9 |
| 410 | $GMECALL | GameStop Corp. | $3.8M | — | -15% | 61.2 |
| 411 |  $FWAC | Futurewave Acquisition Corp | $3.8M | 0.1% | NEW | — |
| 412 |  $TACH | Titan Acquisition Corp. | $3.8M | 0.1% | -29% | — |
| 413 |  $BTBTPUT | Bit Digital, Inc | $3.7M | — | +14% | 23.4 |
| 414 |  $TDG | TransDigm Group INC | $3.7M | 0.1% | +0% | 68 |
| 415 | $COFCALL | CAPITAL ONE FINANCIAL CORP | $3.7M | — | -28% | 62.4 |
| 416 |  $HPEPUT | Hewlett Packard Enterprise Co | $3.7M | — | +62% | 70.5 |
| 417 | $ORCL | ORACLE CORP | $3.7M | 0.1% | -15% | 66.2 |
| 418 | $FOURPUT | Shift4 Payments, Inc. | $3.7M | — | -58% | 62.5 |
| 419 | $NFLX | NETFLIX INC | $3.7M | 0.1% | +5842% | 78.8 |
| 420 | $NKE | NIKE, Inc. | $3.7M | 0.1% | -6% | 49.3 |
| 421 |  $DNNPUT | DENISON MINES CORP. | $3.6M | — | +0% | — |
| 422 |  $AME | AMETEK INC/ | $3.6M | 0.1% | NEW | 69.7 |
| 423 |  $AOMD | Angel Oak Mortgage REIT, Inc. | $3.6M | 0.1% | +74% | — |
| 424 |  $STAG | STAG Industrial, Inc. | $3.6M | 0.1% | +2% | 68.1 |
| 425 |  $GEO | GEO GROUP INC | $3.6M | 0.1% | -6% | 54.5 |
| 426 |  $AMATPUT | APPLIED MATERIALS INC /DE | $3.6M | — | -73% | 72.3 |
| 427 |  $MMYTPUT | MakeMyTrip Ltd | $3.6M | — | +47% | — |
| 428 |  $IPEX | Inflection Point Acquisition Corp. V | $3.6M | 0.1% | -4% | — |
| 429 | $AXPCALL | AMERICAN EXPRESS CO | $3.6M | — | +68% | 69.4 |
| 430 | $FSLY | Fastly, Inc. | $3.6M | 0.1% | -98% | 44.6 |
| 431 |  $NOWCALL | ServiceNow, Inc. | $3.6M | — | +20% | 72.9 |
| 432 |  $CDLX | Cardlytics, Inc. | $3.6M | 0.1% | +0% | 19.4 |
| 433 | $MSTR | Strategy Inc | $3.6M | 0.1% | +0% | 17.9 |
| 434 |  $CPT | CAMDEN PROPERTY TRUST | $3.6M | 0.1% | +2% | 61 |
| 435 |  $AES | AES CORP | $3.6M | 0.1% | +27% | 58.6 |
| 436 | $WCALL | Wayfair Inc. | $3.6M | — | +0% | 43.8 |
| 437 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $3.6M | 0.1% | +473% | — |
| 438 | $GECALL | GENERAL ELECTRIC CO | $3.5M | — | +7% | 73.8 |
| 439 |  $RDAG | Republic Digital Acquisition Co | $3.5M | 0.1% | +161% | — |
| 440 | $BAC | BANK OF AMERICA CORP /DE/ | $3.5M | 0.1% | +0% | 67.6 |
| 441 | — | BLUEPORT ACQUISITION LTD - USD CL A ORD SHS | $3.5M | 0.1% | +4% | — |
| 442 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $3.5M | 0.1% | NEW | — |
| 443 |  $VZLAPUT | Vizsla Silver Corp. | $3.4M | — | +0% | — |
| 444 |  $PANW | Palo Alto Networks Inc | $3.4M | 0.0% | NEW | 65.5 |
| 445 |  $RAMP | LiveRamp Holdings, Inc. | $3.4M | 0.0% | NEW | 61.3 |
| 446 |  $KRG | KITE REALTY GROUP TRUST | $3.4M | 0.0% | -27% | 58.9 |
| 447 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $3.4M | 0.0% | +14% | — |
| 448 |  $LIN | LINDE PLC | $3.4M | 0.0% | -24% | — |
| 449 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $3.3M | 0.0% | -43% | — |
| 450 |  $CMPR | CIMPRESS plc | $3.3M | 0.0% | +0% | — |
| 451 |  $SPEG | Silver Pegasus Acquisition Corp. | $3.3M | 0.0% | +10% | — |
| 452 |  $UISPUT | UNISYS CORP | $3.3M | — | +0% | 32.1 |
| 453 |  $REG | REGENCY CENTERS CORP | $3.3M | 0.0% | +158% | 70.2 |
| 454 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $3.3M | 0.0% | NEW | — |
| 455 | $ISRGPUT | INTUITIVE SURGICAL INC | $3.3M | — | -61% | 79.9 |
| 456 |  $AACP | Apogee Acquisition Corp | $3.3M | 0.0% | NEW | — |
| 457 |  $DD | DuPont de Nemours, Inc. | $3.3M | 0.0% | -14% | 47 |
| 458 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $3.2M | 0.0% | +25% | — |
| 459 | — | TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS | $3.2M | 0.0% | +98% | — |
| 460 |  $NBRPUT | NABORS INDUSTRIES LTD | $3.2M | — | -23% | — |
| 461 |  $LXP | LXP Industrial Trust | $3.2M | 0.0% | -9% | 51.1 |
| 462 |  $STEW | SRH Total Return Fund, Inc. | $3.2M | 0.0% | +91% | — |
| 463 | — | PPL CORP - UNIT 02/15/2029 | $3.2M | 0.0% | -20% | — |
| 464 |  $RIBB | Ribbon Acquisition Corp. | $3.2M | 0.0% | -2% | — |
| 465 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3.2M | 0.0% | +128% | 59.6 |
| 466 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $3.1M | 0.0% | +39% | — |
| 467 |  $NXSTPUT | NEXSTAR MEDIA GROUP, INC. | $3.1M | — | +8700% | 56 |
| 468 | $NEE | NEXTERA ENERGY INC | $3.1M | 0.0% | +101% | 64.6 |
| 469 |  $GLAD | GLADSTONE CAPITAL CORP | $3.1M | 0.0% | +0% | — |
| 470 |  $FXAC | FortuneX Acquisition Corp | $3.1M | 0.0% | NEW | — |
| 471 |  $CHPG | ChampionsGate Acquisition Corp | $3.1M | 0.0% | -1% | — |
| 472 | — | EATON VANCE SR FLTNG RTE TR - COM | $3.1M | 0.0% | +9% | — |
| 473 | — | CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A | $3.1M | 0.0% | NEW | — |
| 474 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $3.1M | 0.0% | +659% | — |
| 475 |  $CAPN | Cayson Acquisition Corp | $3.1M | 0.0% | +0% | — |
| 476 |  $FUNPUT | Six Flags Entertainment Corporation/NEW | $3.0M | — | +0% | 43.6 |
| 477 |  $PECE | Peace Acquisition Corp. | $3.0M | 0.0% | NEW | — |
| 478 |  $NATL | NCR Atleos Corp | $3.0M | 0.0% | +266% | 51.5 |
| 479 |  $CODI | Compass Diversified Holdings | $3.0M | 0.0% | +0% | 42.3 |
| 480 |  $JNJCALL | JOHNSON & JOHNSON | $3.0M | — | +594% | 69 |
| 481 | $BGX | Blackstone Long-Short Credit Income Fund | $3.0M | 0.0% | +11% | — |
| 482 |  $LCCC | Lakeshore Acquisition III Corp. | $3.0M | 0.0% | +21% | — |
| 483 |  $PGPUT | PROCTER & GAMBLE Co | $3.0M | — | +395% | 64.6 |
| 484 | $COPCALL | CONOCOPHILLIPS | $3.0M | — | -52% | 70.2 |
| 485 |  $VSXY | Victoria's Secret & Co. | $3.0M | 0.0% | -33% | 65.6 |
| 486 |  $DBRG | DigitalBridge Group, Inc. | $3.0M | 0.0% | +22% | 36.5 |
| 487 |  $SIRIPUT | SIRIUS XM HOLDINGS INC. | $3.0M | — | +0% | 61.5 |
| 488 |  $XRXPUT | Xerox Holdings Corp | $2.9M | — | +0% | 44.8 |
| 489 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $2.9M | 0.0% | +47% | — |
| 490 |  $DAAQ | Digital Asset Acquisition Corp. | $2.9M | 0.0% | +13% | — |
| 491 | — | VINE HILL CAP INVTS CORP II - CL A | $2.9M | 0.0% | +23% | — |
| 492 |  $WYNNPUT | WYNN RESORTS LTD | $2.9M | — | +0% | — |
| 493 | $NOWPUT | ServiceNow, Inc. | $2.9M | — | +42% | 72.9 |
| 494 |  $CRAQ | Cal Redwood Acquisition Corp. | $2.9M | 0.0% | +1% | — |
| 495 |  $COSTCALL | COSTCO WHOLESALE CORP /NEW | $2.9M | — | +107% | 66.2 |
| 496 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $2.9M | 0.0% | -7% | — |
| 497 |  $BHF | Brighthouse Financial, Inc. | $2.9M | 0.0% | +0% | 68.4 |
| 498 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $2.9M | 0.0% | NEW | — |
| 499 | — | LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 | $2.9M | 0.0% | NEW | — |
| 500 |  $ABBVPUT | AbbVie Inc. | $2.8M | — | +707% | 72.6 |
| 501 |  $SLAB | SILICON LABORATORIES INC. | $2.8M | 0.0% | +27% | 41.2 |
| 502 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $2.8M | 0.0% | +0% | 31.3 |
| 503 |  $OGN | Organon & Co. | $2.8M | 0.0% | +1203% | 50.5 |
| 504 | — | LEGATO MERGER CORP IV - ORD SHS | $2.8M | 0.0% | NEW | — |
| 505 |  $BKSYPUT | BlackSky Technology Inc. | $2.8M | — | -47% | 28.3 |
| 506 |  $STEL | Stellar Bancorp, Inc. | $2.8M | 0.0% | +92% | 37.4 |
| 507 |  $UALPUT | United Airlines Holdings, Inc. | $2.8M | — | +1950% | 60.8 |
| 508 |  $CCIX | Churchill Capital Corp IX/Cayman | $2.8M | 0.0% | +128% | — |
| 509 |  $PEPPUT | PEPSICO INC | $2.8M | — | -33% | 63.4 |
| 510 |  $IONSPUT | IONIS PHARMACEUTICALS INC | $2.8M | — | +0% | 23.4 |
| 511 |  $KCHV | Kochav Defense Acquisition Corp. | $2.8M | 0.0% | -28% | — |
| 512 | $PEPCALL | PEPSICO INC | $2.7M | — | -26% | 63.4 |
| 513 |  $MCDPUT | MCDONALDS CORP | $2.7M | — | +206% | 69 |
| 514 |  $CRSPPUT | CRISPR Therapeutics AG | $2.7M | — | NEW | 9.7 |
| 515 | $LBRDA | Liberty Broadband Corp | $2.7M | 0.0% | +29% | 53 |
| 516 | — | STELLAR V CAP CORP - SHS CL A | $2.7M | 0.0% | +8% | — |
| 517 |  $BLKPUT | BlackRock, Inc. | $2.7M | — | NEW | 70 |
| 518 |  $FLUTPUT | Flutter Entertainment plc | $2.7M | — | -49% | — |
| 519 |  $BHCPUT | Bausch Health Companies Inc. | $2.7M | — | +6530% | 54.1 |
| 520 |  $WSTN | Westin Acquisition Corp | $2.7M | 0.0% | +11% | — |
| 521 |  $JBGS | JBG SMITH Properties | $2.7M | 0.0% | NEW | 29.7 |
| 522 | $WMTCALL | Walmart Inc. | $2.7M | — | +879% | 60.2 |
| 523 |  $ETH | Grayscale Ethereum Staking Mini ETF | $2.6M | 0.0% | -87% | — |
| 524 | $XOM.R34088 | EXXON MOBIL CORP | $2.6M | 0.0% | NEW | 57.9 |
| 525 |  $PSLV | Sprott Physical Silver Trust | $2.6M | 0.0% | +418% | — |
| 526 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $2.6M | 0.0% | +74% | — |
| 527 |  $PNCPUT | PNC FINANCIAL SERVICES GROUP, INC. | $2.6M | — | +104% | 73.7 |
| 528 | $CVI | CVR ENERGY INC | $2.6M | 0.0% | +0% | 50.8 |
| 529 | $GTN | GRAY MEDIA, INC | $2.5M | 0.0% | +11% | 42.2 |
| 530 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $2.5M | 0.0% | +35% | 42.7 |
| 531 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $2.5M | — | +23% | 66.2 |
| 532 |  $PCAP | ProCap Acquisition Corp | $2.5M | 0.0% | +21% | — |
| 533 |  $LPBB | Launch Two Acquisition Corp. | $2.5M | 0.0% | +0% | — |
| 534 |  $FDX | FEDEX CORP | $2.5M | 0.0% | NEW | 60.3 |
| 535 |  $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | — | +85% | 70 |
| 536 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.5M | 0.0% | -5% | 61.7 |
| 537 |  $LIVN | LivaNova PLC | $2.5M | 0.0% | -91% | — |
| 538 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $2.5M | 0.0% | -2% | — |
| 539 | — | PLUTONIAN ACQUISITION CORP I - ORD CL A | $2.4M | 0.0% | NEW | — |
| 540 |  $VST | Vistra Corp. | $2.4M | 0.0% | -5% | 71.9 |
| 541 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $2.4M | 0.0% | +719% | — |
| 542 |  $BTUPUT | PEABODY ENERGY CORP | $2.4M | — | +0% | 36 |
| 543 | — | NEUBERGER R/EST SECS INC FD - COM | $2.4M | 0.0% | -5% | — |
| 544 |  $CHEC | Chenghe Acquisition III Co. | $2.4M | 0.0% | +12% | — |
| 545 |  $FICOPUT | FAIR ISAAC CORP | $2.4M | — | +0% | 77.7 |
| 546 |  $KSS | KOHLS Corp | $2.4M | 0.0% | +120% | 56.2 |
| 547 |  $RIG | Transocean Ltd. | $2.4M | 0.0% | -0% | — |
| 548 |  $FIGX | FIGX Capital Acquisition Corp. | $2.4M | 0.0% | +15% | — |
| 549 | $RIGPUT | Transocean Ltd. | $2.4M | — | -34% | — |
| 550 | $JDCALL | JD.com, Inc. | $2.4M | — | +625% | — |
| 551 |  $EFT | Eaton Vance Floating-Rate Income Trust | $2.4M | 0.0% | +2% | — |
| 552 | $ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.0% | -47% | 79.9 |
| 553 |  $RKLB | Rocket Lab Corp | $2.3M | 0.0% | -6% | 39.9 |
| 554 |  $ARES | Ares Management Corp | $2.3M | 0.0% | +75% | 60.9 |
| 555 | $NBR | NABORS INDUSTRIES LTD | $2.3M | 0.0% | -8% | — |
| 556 |  $XRP | Bitwise XRP ETF | $2.3M | 0.0% | +160% | — |
| 557 |  $CUBE | CubeSmart | $2.3M | 0.0% | -17% | 62.1 |
| 558 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $2.3M | 0.0% | NEW | 74 |
| 559 |  $LAFA | LaFayette Acquisition Corp. | $2.3M | 0.0% | -12% | — |
| 560 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.3M | 0.0% | +315% | — |
| 561 |  $EVF | Eaton Vance Senior Income Trust | $2.3M | 0.0% | -6% | — |
| 562 | $UBERPUT | Uber Technologies, Inc | $2.3M | — | -38% | 73.5 |
| 563 |  $GHY | PGIM Global High Yield Fund, Inc. | $2.3M | 0.0% | +5% | — |
| 564 | $LIFPUT | Life360, Inc. | $2.3M | — | +0% | 69.8 |
| 565 |  $AAP | ADVANCE AUTO PARTS INC | $2.3M | 0.0% | +0% | 38.6 |
| 566 |  $IVR | Invesco Mortgage Capital Inc. | $2.3M | 0.0% | +49% | — |
| 567 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $2.3M | 0.0% | +545% | 49 |
| 568 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $2.2M | 0.0% | +14% | — |
| 569 |  $GH | Guardant Health, Inc. | $2.2M | 0.0% | -100% | 39 |
| 570 | — | LMP CAP & INCOME FD INC - COM | $2.2M | 0.0% | +72% | — |
| 571 | $NOVTPUT | NOVANTA INC | $2.2M | — | +5% | 51.2 |
| 572 | $HDCALL | HOME DEPOT, INC. | $2.2M | — | +152% | 60.3 |
| 573 |  $GBTG | Global Business Travel Group, Inc. | $2.2M | 0.0% | NEW | 57.6 |
| 574 |  $OYSE | Oyster Enterprises II Acquisition Corp | $2.2M | 0.0% | -1% | — |
| 575 |  $MTDRPUT | Matador Resources Co | $2.2M | — | +43% | 65.9 |
| 576 |  $WBS | WEBSTER FINANCIAL CORP | $2.2M | 0.0% | +0% | 63.3 |
| 577 |  $SSNCPUT | SS&C Technologies Holdings Inc | $2.2M | — | +0% | 68.2 |
| 578 |  $IFN | ABERDEEN INDIA FUND, INC. | $2.2M | 0.0% | +7451% | — |
| 579 |  $BLUW | Blue Water Acquisition Corp. III | $2.2M | 0.0% | -2% | — |
| 580 |  $IRMPUT | IRON MOUNTAIN INC | $2.2M | — | -37% | 62.9 |
| 581 | $FPUT | FORD MOTOR CO | $2.2M | — | NEW | 54.9 |
| 582 |  $NRGPUT | NRG ENERGY, INC. | $2.2M | — | +0% | 51.9 |
| 583 |  $PWR | QUANTA SERVICES, INC. | $2.2M | 0.0% | NEW | 72.1 |
| 584 |  $FHN | FIRST HORIZON CORP | $2.2M | 0.0% | +0% | 56.4 |
| 585 |  $GSHR | Gesher Acquisition Corp. II | $2.2M | 0.0% | +16% | — |
| 586 |  $VSATCALL | VIASAT INC | $2.1M | — | +0% | 58.8 |
| 587 | $JNJPUT | JOHNSON & JOHNSON | $2.1M | — | +265% | 69 |
| 588 | — | PANTAGES CAPITAL ACQUISITION - ORD SHS CL A | $2.1M | 0.0% | -74% | — |
| 589 |  $GOSS | Gossamer Bio, Inc. | $2.1M | 0.0% | -41% | 8.2 |
| 590 |  $ALDF | Aldel Financial II Inc. | $2.1M | 0.0% | +1% | — |
| 591 |  $BGSCALL | B&G Foods, Inc. | $2.1M | — | +0% | 37 |
| 592 |  $RANG | Range Capital Acquisition Corp. | $2.1M | 0.0% | -55% | — |
| 593 |  $PENN | PENN Entertainment, Inc. | $2.1M | 0.0% | +12% | 41.2 |
| 594 |  $QRVO | Qorvo, Inc. | $2.1M | 0.0% | +40% | 59.1 |
| 595 |  $NUVL | Nuvalent, Inc. | $2.1M | 0.0% | NEW | — |
| 596 |  $CAT | CATERPILLAR INC | $2.0M | 0.0% | +5% | 66.5 |
| 597 | $UBERCALL | Uber Technologies, Inc | $2.0M | — | -41% | 73.5 |
| 598 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $2.0M | 0.0% | -0% | — |
| 599 |  $OTAI | Starlink AI Acquisition Corp | $2.0M | 0.0% | NEW | — |
| 600 |  $ABTCALL | ABBOTT LABORATORIES | $2.0M | — | +81% | 65.5 |
| 601 |  $KEYY | Keystone Acquisition Corp. | $2.0M | 0.0% | NEW | — |
| 602 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $2.0M | 0.0% | -35% | — |
| 603 | — | INFINITE EAGLE ACQUISITION C - CL A | $2.0M | 0.0% | +0% | — |
| 604 | $ENPHCALL | Enphase Energy, Inc. | $2.0M | — | +0% | 42.9 |
| 605 |  $EVV | Eaton Vance Ltd Duration Income Fund | $2.0M | 0.0% | +43% | — |
| 606 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $2.0M | — | -44% | — |
| 607 |  $ROKU | ROKU, INC | $2.0M | 0.0% | NEW | 66.7 |
| 608 |  $HEI | HEICO CORP | $2.0M | 0.0% | +83% | 75.6 |
| 609 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $2.0M | 0.0% | +66% | — |
| 610 | $IRM | IRON MOUNTAIN INC | $1.9M | 0.0% | -14% | 62.9 |
| 611 | $DALCALL | DELTA AIR LINES, INC. | $1.9M | — | NEW | 57.5 |
| 612 | $UALCALL | United Airlines Holdings, Inc. | $1.9M | — | NEW | 60.8 |
| 613 |  $ACH | ACCENDRA HEALTH INC/VA/ | $1.9M | 0.0% | -18% | 30.3 |
| 614 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $1.9M | 0.0% | +0% | 43.2 |
| 615 |  $MCAH | Mountain Crest Acquisition 6 Corp. | $1.9M | 0.0% | NEW | — |
| 616 |  $CLF | CLEVELAND-CLIFFS INC. | $1.9M | 0.0% | +2% | 38.3 |
| 617 | — | BLUE WTR ACQUISITION CORP IV - ORD SHS CL A | $1.9M | 0.0% | NEW | — |
| 618 |  $BRX | Brixmor Property Group Inc. | $1.9M | 0.0% | +111% | 64.2 |
| 619 |  $SBH | Sally Beauty Holdings, Inc. | $1.9M | 0.0% | +0% | 54.8 |
| 620 |  $NVAXPUT | NOVAVAX INC | $1.9M | — | -12% | 18 |
| 621 |  $LWAC | LightWave Acquisition Corp. | $1.9M | 0.0% | +22% | — |
| 622 |  $HLTPUT | Hilton Worldwide Holdings Inc. | $1.9M | — | +0% | 63.3 |
| 623 | $ALBCALL | ALBEMARLE CORP | $1.8M | — | -39% | 53.3 |
| 624 |  $UPSPUT | UNITED PARCEL SERVICE INC | $1.8M | — | -13% | 58.6 |
| 625 |  $HRI | HERC HOLDINGS INC | $1.8M | 0.0% | -0% | 65.3 |
| 626 |  $AVNS | AVANOS MEDICAL, INC. | $1.8M | 0.0% | NEW | 36.1 |
| 627 |  $CGNX | COGNEX CORP | $1.8M | 0.0% | -33% | 66.9 |
| 628 |  $CC | Chemours Co | $1.8M | 0.0% | +0% | 43.4 |
| 629 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $1.8M | 0.0% | +1740% | — |
| 630 |  $PFECALL | PFIZER INC | $1.8M | — | -29% | 62 |
| 631 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $1.8M | 0.0% | +294% | — |
| 632 |  $IHRT | iHeartMedia, Inc. | $1.8M | 0.0% | -6% | 43.8 |
| 633 | $ABBVCALL | AbbVie Inc. | $1.8M | — | +200% | 72.6 |
| 634 |  $NIE | Virtus Equity & Convertible Income Fund | $1.8M | 0.0% | -27% | — |
| 635 |  $AMN | AMN HEALTHCARE SERVICES INC | $1.8M | 0.0% | +0% | 54.5 |
| 636 | $IONS | IONIS PHARMACEUTICALS INC | $1.8M | 0.0% | -2% | 23.4 |
| 637 | $ABTPUT | ABBOTT LABORATORIES | $1.8M | — | +44% | 65.5 |
| 638 |  $ADNT | Adient plc | $1.8M | 0.0% | -9% | — |
| 639 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | — | +1140% | 70 |
| 640 |  $RTX | RTX Corp | $1.7M | 0.0% | +53% | 73.2 |
| 641 |  $GEV | GE Vernova Inc. | $1.7M | 0.0% | +60% | 81.1 |
| 642 | $FLUT | Flutter Entertainment plc | $1.7M | 0.0% | +0% | — |
| 643 |  $BHAV | BHAV Acquisition Corp | $1.7M | 0.0% | NEW | — |
| 644 |  $FSM | FORTUNA MINING CORP. | $1.7M | 0.0% | -99% | — |
| 645 | — | BLACKROCK FLOATING RATE INCO - COM | $1.7M | 0.0% | +10% | — |
| 646 |  $CTVA | Corteva, Inc. | $1.7M | 0.0% | +5% | 47.2 |
| 647 |  $QADR | QDRO Acquisition Corp. | $1.7M | 0.0% | NEW | — |
| 648 |  $HONPUT | HONEYWELL INTERNATIONAL INC | $1.7M | — | +23% | 65 |
| 649 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $1.7M | 0.0% | +59% | — |
| 650 | $PFEPUT | PFIZER INC | $1.7M | — | -26% | 62 |
| 651 |  $PK | Park Hotels & Resorts Inc. | $1.7M | 0.0% | -53% | 41.1 |
| 652 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $1.7M | 0.0% | NEW | — |
| 653 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $1.7M | 0.0% | -32% | — |
| 654 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $1.7M | 0.0% | -16% | — |
| 655 |  $CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.7M | 0.0% | +74% | — |
| 656 |  $PODDPUT | INSULET CORP | $1.7M | — | +289% | 71.3 |
| 657 |  $AMPUT | Antero Midstream Corp | $1.7M | — | +5% | 65.4 |
| 658 |  $FLNCPUT | Fluence Energy, Inc. | $1.6M | — | -90% | 43 |
| 659 |  $MAPUT | Mastercard Inc | $1.6M | — | +700% | 85.1 |
| 660 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $1.6M | 0.0% | -32% | — |
| 661 |  $FCX | FREEPORT-MCMORAN INC | $1.6M | 0.0% | -13% | 62 |
| 662 |  $ASA | ASA Gold & Precious Metals Ltd | $1.6M | 0.0% | -56% | — |
| 663 |  $JQC | Nuveen Credit Strategies Income Fund | $1.6M | 0.0% | -22% | — |
| 664 | $MSTR | Strategy Inc | $1.6M | 0.0% | +9636% | 17.9 |
| 665 |  $DTSQ | DT Cloud Star Acquisition Corp | $1.6M | 0.0% | +0% | — |
| 666 |  $HWM | Howmet Aerospace Inc. | $1.6M | 0.0% | -33% | 73.9 |
| 667 |  $MPT | MEDICAL PROPERTIES TRUST INC | $1.6M | 0.0% | +0% | 38.2 |
| 668 |  $PRAA | PRA GROUP INC | $1.6M | 0.0% | +0% | 42.3 |
| 669 |  $BEAG | Bold Eagle Acquisition Corp. | $1.6M | 0.0% | NEW | — |
| 670 |  $NWAX | New America Acquisition I Corp. | $1.6M | 0.0% | +0% | — |
| 671 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1.6M | 0.0% | -47% | — |
| 672 |  $RYN | RAYONIER INC | $1.6M | 0.0% | +200% | 58.2 |
| 673 |  $POST | Post Holdings, Inc. | $1.6M | 0.0% | -27% | 52.5 |
| 674 |  $VACPUT | MARRIOTT VACATIONS WORLDWIDE Corp | $1.6M | — | -14% | 38 |
| 675 | $CVX | CHEVRON CORP | $1.6M | 0.0% | NEW | 62.8 |
| 676 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $1.6M | 0.0% | +531% | 26.6 |
| 677 |  $ILLU | Illumination Acquisition Corp. I | $1.6M | 0.0% | NEW | — |
| 678 | — | EATON VANCE TAX-MANAGED GLOB - COM | $1.6M | 0.0% | -16% | — |
| 679 |  $SVC | Service Properties Trust | $1.6M | 0.0% | +0% | 35.7 |
| 680 |  $GAP | GAP INC | $1.6M | 0.0% | +0% | 58.1 |
| 681 | $DIS | Walt Disney Co | $1.6M | 0.0% | +68% | 60.1 |
| 682 |  $QETA | Quetta Acquisition Corp | $1.5M | 0.0% | -0% | — |
| 683 |  $XYZPUT | Block, Inc. | $1.5M | — | +0% | 51.8 |
| 684 |  $VISN | Vistance Networks, Inc. | $1.5M | 0.0% | +0% | 33.8 |
| 685 |  $BCSS | Bain Capital GSS Investment Corp. | $1.5M | 0.0% | NEW | — |
| 686 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | $1.5M | 0.0% | -91% | — |
| 687 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $1.5M | 0.0% | +113% | — |
| 688 | $PBF | PBF Energy Inc. | $1.5M | 0.0% | +488% | 50.5 |
| 689 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $1.5M | 0.0% | NEW | — |
| 690 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $1.5M | 0.0% | +11% | — |
| 691 |  $VMC | Vulcan Materials CO | $1.5M | 0.0% | +56% | 63.5 |
| 692 |  $AACO | Abony Acquisition Corp. I | $1.5M | 0.0% | NEW | — |
| 693 |  $EBS | Emergent BioSolutions Inc. | $1.5M | 0.0% | +0% | 31.2 |
| 694 |  $ACHC | Acadia Healthcare Company, Inc. | $1.5M | 0.0% | +0% | 36.7 |
| 695 |  $CEPF | Cantor Equity Partners IV, Inc. | $1.5M | 0.0% | +0% | — |
| 696 |  $DEPUT | DEERE & CO | $1.5M | — | -62% | 55.4 |
| 697 |  $RFAI | RF Acquisition Corp II | $1.5M | 0.0% | -2% | — |
| 698 |  $ENB | ENBRIDGE INC | $1.5M | 0.0% | +0% | 66.7 |
| 699 |  $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $1.5M | — | +53% | 65.1 |
| 700 |  $RVMD | Revolution Medicines, Inc. | $1.4M | 0.0% | -9% | — |
| 701 |  $APGE | Apogee Therapeutics, Inc. | $1.4M | 0.0% | NEW | — |
| 702 | $AMATCALL | APPLIED MATERIALS INC /DE | $1.4M | — | -89% | 72.3 |
| 703 |  $CCII | Cohen Circle Acquisition Corp. II | $1.4M | 0.0% | +0% | — |
| 704 | $BLK | BlackRock, Inc. | $1.4M | 0.0% | NEW | 70 |
| 705 |  $ACV | Virtus Diversified Income & Convertible Fund | $1.4M | 0.0% | NEW | — |
| 706 |  $HRTG | Heritage Insurance Holdings, Inc. | $1.4M | 0.0% | +0% | 64.4 |
| 707 | $MCD | MCDONALDS CORP | $1.4M | 0.0% | +647% | 69 |
| 708 | $BA | BOEING CO | $1.4M | 0.0% | -89% | 61.6 |
| 709 | $ARRY | Array Technologies, Inc. | $1.4M | 0.0% | +0% | 40.2 |
| 710 |  $UNIT | Uniti Group Inc. | $1.4M | 0.0% | +4% | 71.7 |
| 711 |  $RHPPUT | Ryman Hospitality Properties, Inc. | $1.4M | — | +0% | 65.1 |
| 712 |  $ECL | ECOLAB INC. | $1.4M | 0.0% | +43% | 63.3 |
| 713 | $HONCALL | HONEYWELL INTERNATIONAL INC | $1.4M | — | -6% | 65 |
| 714 |  $INDIPUT | indie Semiconductor, Inc. | $1.4M | — | +0% | 23.2 |
| 715 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $1.4M | 0.0% | -20% | — |
| 716 |  $ISD | PGIM High Yield Bond Fund, Inc. | $1.4M | 0.0% | +84% | — |
| 717 | $COP | CONOCOPHILLIPS | $1.4M | 0.0% | NEW | 70.2 |
| 718 |  $NEM | NEWMONT Corp /DE/ | $1.4M | 0.0% | -28% | 86.8 |
| 719 | $CHRD | Chord Energy Corp | $1.3M | 0.0% | +0% | 74.8 |
| 720 |  $CYHCALL | COMMUNITY HEALTH SYSTEMS INC | $1.3M | — | +0% | 49.6 |
| 721 |  $KBRPUT | KBR, INC. | $1.3M | — | +4% | 56.2 |
| 722 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $1.3M | 0.0% | -71% | — |
| 723 |  $OLN | OLIN Corp | $1.3M | 0.0% | +0% | 44.2 |
| 724 |  $BMYCALL | BRISTOL MYERS SQUIBB CO | $1.3M | — | -78% | 70.4 |
| 725 |  $CLVT | CLARIVATE PLC | $1.3M | 0.0% | +0% | — |
| 726 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1.3M | 0.0% | +0% | — |
| 727 |  $AAT | American Assets Trust, Inc. | $1.3M | 0.0% | +49% | 44.6 |
| 728 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $1.3M | 0.0% | +199% | — |
| 729 | $WMT | Walmart Inc. | $1.3M | 0.0% | +8751% | 60.2 |
| 730 |  $SGRY | Surgery Partners, Inc. | $1.3M | 0.0% | +0% | 53.1 |
| 731 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $1.3M | 0.0% | +21% | — |
| 732 |  $MGMPUT | MGM Resorts International | $1.3M | — | +0% | 55.2 |
| 733 |  $CRWV | CoreWeave, Inc. | $1.3M | 0.0% | +3% | 52.2 |
| 734 |  $JRI | Nuveen Real Asset Income & Growth Fund | $1.3M | 0.0% | NEW | — |
| 735 | $MCDCALL | MCDONALDS CORP | $1.3M | — | +327% | 69 |
| 736 | — | ISHARES TR - 20 YR TR BD ETF | $1.3M | 0.0% | +21% | — |
| 737 |  $PYPLCALL | PayPal Holdings, Inc. | $1.3M | — | +423% | 64.1 |
| 738 | $PEP | PEPSICO INC | $1.3M | 0.0% | NEW | 63.4 |
| 739 |  $DHRPUT | DANAHER CORP /DE/ | $1.3M | — | +214% | 64.8 |
| 740 | $DJT | Trump Media & Technology Group Corp. | $1.3M | 0.0% | NEW | 31 |
| 741 |  $EEA | EUROPEAN EQUITY FUND, INC / MD | $1.3M | 0.0% | +58% | — |
| 742 | $SSNC | SS&C Technologies Holdings Inc | $1.3M | 0.0% | +0% | 68.2 |
| 743 |  $SBET | Sharplink, Inc. | $1.2M | 0.0% | -53% | 33.3 |
| 744 |  $KF | KOREA FUND INC | $1.2M | 0.0% | -42% | — |
| 745 |  $ONCH | 1RT Acquisition Corp. | $1.2M | 0.0% | -22% | — |
| 746 | $MACALL | Mastercard Inc | $1.2M | — | +200% | 85.1 |
| 747 |  $HLF | HERBALIFE LTD. | $1.2M | 0.0% | -46% | — |
| 748 |  $AMBP | Ardagh Metal Packaging S.A. | $1.2M | 0.0% | +0% | — |
| 749 |  $APLD | Applied Digital Corp. | $1.2M | 0.0% | -0% | 35.8 |
| 750 | $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.0% | -84% | 61.8 |
| 751 | $NEPUT | Noble Corp plc | $1.2M | — | +0% | — |
| 752 |  $MATV | Mativ Holdings, Inc. | $1.2M | 0.0% | +0% | 52.8 |
| 753 |  $DCH | Dauch Corp | $1.2M | 0.0% | +101% | 49.5 |
| 754 |  $UTG | REAVES UTILITY INCOME FUND | $1.2M | 0.0% | NEW | — |
| 755 | $PGCALL | PROCTER & GAMBLE Co | $1.2M | — | +700% | 64.6 |
| 756 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.0% | -27% | 46.4 |
| 757 | $BMYPUT | BRISTOL MYERS SQUIBB CO | $1.2M | — | -60% | 70.4 |
| 758 |  $GRFS | Grifols SA | $1.2M | 0.0% | +0% | — |
| 759 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $1.2M | 0.0% | +62% | — |
| 760 |  $ZSPUT | Zscaler, Inc. | $1.2M | — | +4000% | 63.7 |
| 761 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $1.2M | 0.0% | +253% | 36.3 |
| 762 |  $CRI | CARTERS INC | $1.1M | 0.0% | +0% | 58.1 |
| 763 |  $CSX | CSX CORP | $1.1M | 0.0% | -43% | 65.2 |
| 764 |  $IRHO | Iron Horse Acquisition II Corp. | $1.1M | 0.0% | -44% | — |
| 765 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.1M | 0.0% | +0% | — |
| 766 |  $ONTOPUT | ONTO INNOVATION INC. | $1.1M | — | NEW | 61.9 |
| 767 |  $JAZZPUT | Jazz Pharmaceuticals plc | $1.1M | — | +571% | — |
| 768 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $1.1M | 0.0% | -50% | 48.6 |
| 769 |  $VBF | Invesco Bond Fund | $1.1M | 0.0% | -47% | — |
| 770 |  $TAVI | Tavia Acquisition Corp. | $1.1M | 0.0% | +32% | — |
| 771 | $BBIOPUT | BridgeBio Pharma, Inc. | $1.1M | — | +0% | 36.9 |
| 772 |  $LDI | loanDepot, Inc. | $1.1M | 0.0% | +0% | 44 |
| 773 |  $IHS | IHS Holding Ltd | $1.1M | 0.0% | +75% | — |
| 774 | $UPSCALL | UNITED PARCEL SERVICE INC | $1.1M | — | -40% | 58.6 |
| 775 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $1.1M | 0.0% | NEW | 54.9 |
| 776 |  $QSRPUT | Restaurant Brands International Inc. | $1.1M | — | +0% | 69.7 |
| 777 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | $1.1M | 0.0% | NEW | — |
| 778 |  $THQ | abrdn Healthcare Opportunities Fund | $1.1M | 0.0% | NEW | — |
| 779 |  $PLTK | Playtika Holding Corp. | $1.1M | 0.0% | +0% | 43.5 |
| 780 | $NVDA | NVIDIA CORP | $1.1M | 0.0% | -95% | 85.9 |
| 781 |  $AMTM | Amentum Holdings, Inc. | $1.1M | 0.0% | +0% | 64 |
| 782 |  $CNK | Cinemark Holdings, Inc. | $1.1M | 0.0% | +0% | 38.6 |
| 783 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | $1.1M | 0.0% | NEW | — |
| 784 | $GTNPUT | GRAY MEDIA, INC | $1.1M | — | +0% | 42.2 |
| 785 | $NXST | NEXSTAR MEDIA GROUP, INC. | $1.1M | 0.0% | +2748% | 56 |
| 786 | $COINCALL | Coinbase Global, Inc. | $1.1M | — | -85% | 44.8 |
| 787 |  $GSRF | GSR IV Acquisition Corp. | $1.0M | 0.0% | +1% | — |
| 788 |  $CEPV | Cantor Equity Partners V, Inc. | $1.0M | 0.0% | +0% | — |
| 789 |  $SAH | SONIC AUTOMOTIVE INC | $1.0M | 0.0% | -33% | 49.8 |
| 790 |  $EVOX | Evolution Global Acquisition Corp | $1.0M | 0.0% | NEW | — |
| 791 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $1.0M | 0.0% | NEW | — |
| 792 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $1.0M | 0.0% | +3% | — |
| 793 |  $IONQ | IonQ, Inc. | $1.0M | 0.0% | +95% | 30.2 |
| 794 | — | FOREFRONT TECHNOLOGY HOLDING - ORD SHS CL A | $1.0M | 0.0% | NEW | — |
| 795 |  $DGX | QUEST DIAGNOSTICS INC | $1.0M | 0.0% | +0% | 69 |
| 796 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $1.0M | 0.0% | +1890% | — |
| 797 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1.0M | 0.0% | +186% | — |
| 798 |  $MTCHPUT | Match Group, Inc. | $1.0M | — | +0% | 63.1 |
| 799 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $1.0M | 0.0% | +7% | — |
| 800 | — | ISHARES TR - PFD AND INCM SEC | $1.0M | 0.0% | NEW | — |
| 801 |  $PRGSPUT | PROGRESS SOFTWARE CORP /MA | $1.0M | — | +0% | 66.2 |
| 802 | $AXON | AXON ENTERPRISE, INC. | $993,962 | 0.0% | +102% | 56.6 |
| 803 | $NRG | NRG ENERGY, INC. | $992,478 | 0.0% | +0% | 51.9 |
| 804 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $992,000 | 0.0% | NEW | — |
| 805 | $QXOPUT | QXO, Inc. | $983,232 | — | +469% | 49 |
| 806 |  $BLMN | Bloomin' Brands, Inc. | $982,294 | 0.0% | +0% | 49.6 |
| 807 |  $NEOG | NEOGEN CORP | $974,759 | 0.0% | +0% | 44.9 |
| 808 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $970,413 | 0.0% | +2240% | — |
| 809 |  $MBC | MasterBrand, Inc. | $966,601 | 0.0% | +105% | 38.7 |
| 810 |  $NATH | NATHANS FAMOUS, INC. | $963,270 | 0.0% | +65% | 51.8 |
| 811 |  $HST | HOST HOTELS & RESORTS, INC. | $952,810 | 0.0% | -84% | 67.3 |
| 812 | $VZLA | Vizsla Silver Corp. | $950,700 | 0.0% | NEW | — |
| 813 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $950,640 | 0.0% | -20% | 52.8 |
| 814 |  $DRTS | Alpha Tau Medical Ltd. | $943,734 | 0.0% | +150% | — |
| 815 | $LARPUT | Lithium Argentina AG | $941,953 | — | +0% | — |
| 816 |  $PRMBPUT | Primo Brands Corp | $940,940 | — | +0% | 60 |
| 817 |  $LTGR | Long Table Growth Corp. | $935,725 | 0.0% | NEW | — |
| 818 |  $TDY | TELEDYNE TECHNOLOGIES INC | $933,660 | 0.0% | -85% | 67.2 |
| 819 |  $CCL | Carnival Corp Ltd. | $933,239 | 0.0% | +0% | — |
| 820 |  $GLNK | Grayscale Chainlink Trust ETF | $927,142 | 0.0% | +1349% | — |
| 821 |  $PLDPUT | Prologis, Inc. | $921,196 | — | -34% | 68.3 |
| 822 |  $BSTZ | BlackRock Science & Technology Term Trust | $918,197 | 0.0% | -54% | — |
| 823 |  $CRH | CRH PUBLIC LTD CO | $909,500 | 0.0% | -72% | — |
| 824 |  $RXO | RXO, Inc. | $906,138 | 0.0% | +0% | 50.2 |
| 825 |  $LOWCALL | LOWES COMPANIES INC | $904,009 | — | +156% | 60.8 |
| 826 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $893,446 | 0.0% | -35% | — |
| 827 |  $NUE | NUCOR CORP | $891,000 | 0.0% | -33% | 61.7 |
| 828 |  $SW | Smurfit Westrock plc | $878,940 | 0.0% | -81% | — |
| 829 |  $NXPI | NXP Semiconductors N.V. | $877,095 | 0.0% | -9% | — |
| 830 |  $NWL | NEWELL BRANDS INC. | $876,246 | 0.0% | +0% | 42.4 |
| 831 |  $UDR | UDR, Inc. | $866,943 | 0.0% | -71% | 62.6 |
| 832 |  $GAB | GABELLI EQUITY TRUST INC | $866,037 | 0.0% | NEW | — |
| 833 | — | BITMINE IMMERSION TECHS INC - COM NEW | $855,500 | 0.0% | -38% | — |
| 834 |  $AMCXCALL | AMC Global Media Inc. | $853,290 | — | +31% | 46.6 |
| 835 | $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $852,312 | — | -51% | 65.1 |
| 836 |  $ETN | Eaton Corp plc | $852,240 | 0.0% | NEW | — |
| 837 | $FUN | Six Flags Entertainment Corporation/NEW | $852,021 | 0.0% | +0% | 43.6 |
| 838 |  $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $834,216 | 0.0% | -42% | — |
| 839 |  $GMPUT | General Motors Co | $832,464 | — | NEW | 54.3 |
| 840 |  $VNO | VORNADO REALTY TRUST | $830,527 | 0.0% | -82% | 50.1 |
| 841 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $829,685 | 0.0% | NEW | — |
| 842 |  $AMPX | Amprius Technologies, Inc. | $816,548 | 0.0% | -72% | 34.4 |
| 843 |  $NOEM | CO2 Energy Transition Corp. | $812,994 | 0.0% | +6% | — |
| 844 |  $IVT | InvenTrust Properties Corp. | $805,916 | 0.0% | +110% | 56.8 |
| 845 |  $STLD | STEEL DYNAMICS INC | $803,110 | 0.0% | -13% | 57.7 |
| 846 | $AAL | American Airlines Group Inc. | $802,416 | 0.0% | -55% | 53.4 |
| 847 |  $AMKR | AMKOR TECHNOLOGY, INC. | $799,783 | 0.0% | -39% | 57.5 |
| 848 |  $TROX | Tronox Holdings plc | $797,202 | 0.0% | -17% | — |
| 849 | $IONSCALL | IONIS PHARMACEUTICALS INC | $792,900 | — | +0% | 23.4 |
| 850 |  $RKTPUT | Rocket Companies, Inc. | $792,225 | — | NEW | 74.2 |
| 851 | $UBER | Uber Technologies, Inc | $787,482 | 0.0% | -51% | 73.5 |
| 852 | $AMCXPUT | AMC Global Media Inc. | $787,422 | — | +196% | 46.6 |
| 853 |  $HCMA | HCM III ACQUISITION CORP. | $786,471 | 0.0% | -42% | — |
| 854 | $GMCALL | General Motors Co | $786,216 | — | NEW | 54.3 |
| 855 | $QSR | Restaurant Brands International Inc. | $782,165 | 0.0% | +0% | 69.7 |
| 856 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $777,750 | 0.0% | +0% | — |
| 857 |  $TALK | Talkspace, Inc. | $772,975 | 0.0% | +170% | 50.5 |
| 858 |  $SBGI | Sinclair, Inc. | $772,350 | 0.0% | +7% | 46.9 |
| 859 | $DECALL | DEERE & CO | $761,196 | — | -63% | 55.4 |
| 860 |  $GPOR | GULFPORT ENERGY CORP | $758,898 | 0.0% | +0% | 72.4 |
| 861 |  $RGTI | Rigetti Computing, Inc. | $758,870 | 0.0% | +152% | 14.3 |
| 862 |  $STGW | Stagwell Inc | $756,597 | 0.0% | +0% | 54.3 |
| 863 |  $FVN | Future Vision II Acquisition Corp. | $755,046 | 0.0% | -82% | — |
| 864 |  $EGHA | EGH Acquisition Corp. | $754,041 | 0.0% | +8% | — |
| 865 |  $FERA | Fifth Era Acquisition Corp I | $743,623 | 0.0% | -5% | — |
| 866 |  $DEI | Douglas Emmett Inc | $740,521 | 0.0% | NEW | 49.9 |
| 867 |  $TECH | BIO-TECHNE Corp | $739,776 | 0.0% | NEW | 58.9 |
| 868 | $OGNPUT | Organon & Co. | $732,514 | — | +0% | 50.5 |
| 869 |  $SSP | E.W. SCRIPPS Co | $729,322 | 0.0% | +0% | 29.3 |
| 870 |  $ACA | Arcosa, Inc. | $728,920 | 0.0% | NEW | 60.2 |
| 871 |  $BRBR | BELLRING BRANDS, INC. | $728,341 | 0.0% | NEW | 58.2 |
| 872 |  $PAAC | Proem Acquisition Corp. I | $725,292 | 0.0% | NEW | — |
| 873 |  $TEMPUT | Tempus AI, Inc. | $724,125 | — | -92% | 41.2 |
| 874 |  $XPOPUT | XPO, Inc. | $718,515 | — | +0% | 58.4 |
| 875 | $GM | General Motors Co | $712,605 | 0.0% | NEW | 54.3 |
| 876 |  $GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | $709,094 | 0.0% | +1358% | — |
| 877 |  $GSPUT | GOLDMAN SACHS GROUP INC | $707,959 | — | NEW | 73.5 |
| 878 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $707,864 | 0.0% | -59% | — |
| 879 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $690,508 | 0.0% | -23% | — |
| 880 |  $OPTU | Optimum Communications, Inc. | $689,389 | 0.0% | +0% | 32.7 |
| 881 | $NBRCALL | NABORS INDUSTRIES LTD | $688,882 | — | +0% | — |
| 882 |  $SHW | SHERWIN WILLIAMS CO | $688,640 | 0.0% | +0% | 61.3 |
| 883 |  $IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | $682,051 | 0.0% | +397% | — |
| 884 |  $ATKR | Atkore Inc. | $676,756 | 0.0% | +0% | 33.3 |
| 885 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $674,240 | 0.0% | -1% | — |
| 886 |  $PAI | Western Asset Investment Grade Income Fund Inc. | $671,441 | 0.0% | +21% | — |
| 887 |  $PRKS | United Parks & Resorts Inc. | $663,252 | 0.0% | NEW | 46 |
| 888 | $RKT | Rocket Companies, Inc. | $660,760 | 0.0% | +50% | 74.2 |
| 889 |  $DKNG | DraftKings Inc. | $658,074 | 0.0% | +44% | 60.4 |
| 890 |  $CAR | AVIS BUDGET GROUP, INC. | $654,591 | 0.0% | -80% | 54.8 |
| 891 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $645,917 | 0.0% | NEW | — |
| 892 |  $MCN | XAI Madison Equity Premium Income Fund | $644,145 | 0.0% | -61% | — |
| 893 | $QXO | QXO, Inc. | $643,836 | 0.0% | NEW | 49 |
| 894 |  $D | DOMINION ENERGY, INC | $640,424 | 0.0% | +95% | 69.9 |
| 895 |  $PRGO | PERRIGO Co plc | $639,515 | 0.0% | +11% | — |
| 896 | $DHCPUT | DIVERSIFIED HEALTHCARE TRUST | $637,980 | — | +0% | 31.3 |
| 897 | $TMDXPUT | TransMedics Group, Inc. | $637,632 | — | +0% | 67.2 |
| 898 | $PYPLPUT | PayPal Holdings, Inc. | $634,746 | — | +183% | 64.1 |
| 899 |  $CWEN | Clearway Energy, Inc. | $632,330 | 0.0% | +0% | 62.7 |
| 900 |  $VRRM | VERRA MOBILITY Corp | $628,804 | 0.0% | +1620% | 59.3 |
| 901 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $628,608 | 0.0% | -58% | — |
| 902 |  $AHCO | AdaptHealth Corp. | $628,493 | 0.0% | -13% | 42.3 |
| 903 | $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $621,063 | — | NEW | 48.6 |
| 904 |  $UNF | UNIFIRST CORP | $620,688 | 0.0% | +15% | 48 |
| 905 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $611,052 | 0.0% | NEW | — |
| 906 |  $GNW | GENWORTH FINANCIAL INC | $610,597 | 0.0% | +0% | 49.4 |
| 907 |  $CI | Cigna Group | $607,323 | 0.0% | +0% | 66.2 |
| 908 | $RHP | Ryman Hospitality Properties, Inc. | $600,200 | 0.0% | +0% | 65.1 |
| 909 | $HLFCALL | HERBALIFE LTD. | $599,640 | — | +0% | — |
| 910 | $STX | Seagate Technology Holdings plc | $594,440 | 0.0% | -55% | — |
| 911 | $ALB | ALBEMARLE CORP | $594,132 | 0.0% | +5% | 53.3 |
| 912 |  $HVII | Hennessy Capital Investment Corp. VII | $591,804 | 0.0% | -12% | — |
| 913 | $MOH | MOLINA HEALTHCARE, INC. | $588,445 | 0.0% | +24% | 56.5 |
| 914 |  $CNP | CENTERPOINT ENERGY INC | $585,380 | 0.0% | NEW | 53.2 |
| 915 | — | UNITED ACQUISITION CORP I - ORD SHS CL A | $582,956 | 0.0% | +37% | — |
| 916 |  $SVM | SILVERCORP METALS INC | $577,922 | 0.0% | -20% | — |
| 917 |  $MLM | MARTIN MARIETTA MATERIALS INC | $576,700 | 0.0% | -33% | 62.9 |
| 918 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $575,555 | 0.0% | +4% | 26 |
| 919 |  $BN | BROOKFIELD Corp /ON/ | $574,624 | 0.0% | +0% | — |
| 920 | $MRP | Millrose Properties, Inc. | $572,182 | 0.0% | -12% | 82.3 |
| 921 | $PLDCALL | Prologis, Inc. | $568,974 | — | -19% | 68.3 |
| 922 | $JAZZ | Jazz Pharmaceuticals plc | $561,460 | 0.0% | +76% | — |
| 923 |  $CHDNPUT | Churchill Downs Inc | $555,768 | — | +0% | 61.2 |
| 924 | — | SOCIAL COMM PARTNERS CORP - ORD SHS CL A | $551,181 | 0.0% | NEW | — |
| 925 | $PFE | PFIZER INC | $549,241 | 0.0% | NEW | 62 |
| 926 |  $RGT | ROYCE GLOBAL TRUST, INC. | $548,097 | 0.0% | +423% | — |
| 927 |  $CF | CF Industries Holdings, Inc. | $541,300 | 0.0% | +25% | 77.4 |
| 928 |  $ITW | ILLINOIS TOOL WORKS INC | $540,940 | 0.0% | NEW | 63.6 |
| 929 | $NE | Noble Corp plc | $530,028 | 0.0% | +2% | — |
| 930 | $GRPN | Groupon, Inc. | $528,622 | 0.0% | NEW | 26.1 |
| 931 | $JBLUCALL | JETBLUE AIRWAYS CORP | $528,306 | — | +54% | 33.5 |
| 932 |  $CVNA | CARVANA CO. | $523,598 | 0.0% | +400% | 71.6 |
| 933 |  $RYANPUT | RYAN SPECIALTY HOLDINGS, INC. | $517,312 | — | +0% | 58.8 |
| 934 |  $RITM | Rithm Capital Corp. | $517,286 | 0.0% | +0% | 47.1 |
| 935 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $515,588 | 0.0% | NEW | — |
| 936 |  $LMT | LOCKHEED MARTIN CORP | $509,460 | 0.0% | +43% | 65.6 |
| 937 |  $DAVE | Dave Inc./DE | $509,344 | 0.0% | +9% | 80.2 |
| 938 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $509,055 | 0.0% | +6% | — |
| 939 |  $GXO | GXO Logistics, Inc. | $507,000 | 0.0% | -77% | 61.2 |
| 940 |  $CAES | Cantor Equity Partners VII, Inc. | $504,500 | 0.0% | NEW | — |
| 941 |  $DNMX | Dynamix Corp III | $499,500 | 0.0% | +0% | — |
| 942 |  $PENGPUT | Penguin Solutions, Inc. | $494,065 | — | +35% | 49.2 |
| 943 |  $PH | Parker-Hannifin Corp | $489,060 | 0.0% | -29% | 65.8 |
| 944 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $486,759 | 0.0% | NEW | — |
| 945 | $LOWPUT | LOWES COMPANIES INC | $485,078 | — | +633% | 60.8 |
| 946 |  $PCT | PureCycle Technologies, Inc. | $484,272 | 0.0% | +1708% | 15.8 |
| 947 |  $SNAP | Snap Inc | $482,268 | 0.0% | NEW | 56.2 |
| 948 |  $GTM | ZoomInfo Technologies Inc. | $479,682 | 0.0% | NEW | 34.7 |
| 949 |  $EFOR | Everforth Inc | $479,345 | 0.0% | NEW | 45.1 |
| 950 | $ABT | ABBOTT LABORATORIES | $475,205 | 0.0% | -1% | 65.5 |
| 951 |  $EPR | EPR PROPERTIES | $474,440 | 0.0% | +0% | 52.3 |
| 952 |  $MUX | McEwen Inc. | $473,628 | 0.0% | -49% | 63.6 |
| 953 | $KBR | KBR, INC. | $473,268 | 0.0% | +3% | 56.2 |
| 954 |  $TLN | Talen Energy Corp | $472,640 | 0.0% | +0% | 57.2 |
| 955 | $GEVPUT | GE Vernova Inc. | $469,944 | — | NEW | 81.1 |
| 956 | $TROXPUT | Tronox Holdings plc | $468,720 | — | +0% | — |
| 957 |  $UWMC | UWM Holdings Corp | $463,617 | 0.0% | +0% | 55.3 |
| 958 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $463,451 | 0.0% | -45% | — |
| 959 | $UNITPUT | Uniti Group Inc. | $462,241 | — | +0% | 71.7 |
| 960 | $UISCALL | UNISYS CORP | $461,892 | — | +24% | 32.1 |
| 961 | $DAVE | Dave Inc./DE | $456,423 | 0.0% | NEW | 80.2 |
| 962 |  $ANGI | Angi Inc. | $452,908 | 0.0% | +71% | 24 |
| 963 |  $CUB | Lionheart Holdings | $452,426 | 0.0% | -97% | — |
| 964 | $PRGS | PROGRESS SOFTWARE CORP /MA | $451,953 | 0.0% | -100% | 66.2 |
| 965 | $BTU | PEABODY ENERGY CORP | $448,736 | 0.0% | +3162% | 36 |
| 966 |  $WM | WASTE MANAGEMENT INC | $445,760 | 0.0% | -69% | 67.6 |
| 967 | $TEM | Tempus AI, Inc. | $444,555 | 0.0% | NEW | 41.2 |
| 968 |  $WEA | WESTERN ASSET PREMIER BOND FUND | $439,227 | 0.0% | NEW | — |
| 969 |  $YUM | YUM BRANDS INC | $437,377 | 0.0% | +0% | 73.7 |
| 970 |  $SLBCALL | SLB LIMITED/NV | $437,006 | — | +262% | 57.9 |
| 971 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $436,533 | 0.0% | +0% | 42.5 |
| 972 | $BYNDPUT | BEYOND MEAT, INC. | $433,125 | — | +0% | 38.4 |
| 973 |  $TDWPUT | TIDEWATER INC | $433,095 | — | +0% | 64.3 |
| 974 | $LXP | LXP Industrial Trust | $431,935 | 0.0% | +1% | 51.1 |
| 975 | — | NEW ERA ENERGY & DIGITAL INC - *W EXP 12/06/202 | $429,283 | 0.0% | +38% | — |
| 976 |  $MHK | MOHAWK INDUSTRIES INC | $424,655 | 0.0% | NEW | 52.3 |
| 977 |  $PPG | PPG INDUSTRIES INC | $424,515 | 0.0% | NEW | 59.1 |
| 978 |  $DYNC | Dynamix Corp | $423,561 | 0.0% | -11% | — |
| 979 | $AALCALL | American Airlines Group Inc. | $422,838 | — | NEW | 53.4 |
| 980 |  $DXCM | DEXCOM INC | $421,544 | 0.0% | NEW | 76 |
| 981 |  $FWDI | Forward Industries, Inc. | $420,055 | 0.0% | -75% | 33.3 |
| 982 | $DHRCALL | DANAHER CORP /DE/ | $419,056 | — | +450% | 64.8 |
| 983 | $COGTPUT | Cogent Biosciences, Inc. | $417,960 | — | +0% | — |
| 984 |  $CE | Celanese Corp | $414,000 | 0.0% | NEW | 42.6 |
| 985 |  $BURPUT | Burford Capital Ltd | $410,410 | — | NEW | — |
| 986 |  $LKSP | Lake Superior Acquisition Corp | $401,848 | 0.0% | +21% | — |
| 987 |  $CCOIPUT | COGENT COMMUNICATIONS HOLDINGS, INC. | $398,356 | — | +278% | 29.3 |
| 988 |  $FIVN | Five9, Inc. | $398,300 | 0.0% | +15% | 59.7 |
| 989 |  $CRML | Critical Metals Corp. | $396,984 | 0.0% | +10% | — |
| 990 |  $PAYO | Payoneer Global Inc. | $394,647 | 0.0% | NEW | 53.5 |
| 991 | $ZS | Zscaler, Inc. | $394,373 | 0.0% | +5% | 63.7 |
| 992 |  $THW | abrdn World Healthcare Fund | $394,255 | 0.0% | NEW | — |
| 993 |  $ICE | Intercontinental Exchange, Inc. | $393,336 | 0.0% | +0% | 73.7 |
| 994 | $SMCICALL | Super Micro Computer, Inc. | $393,022 | — | -78% | 62 |
| 995 | $DAL | DELTA AIR LINES, INC. | $390,937 | 0.0% | -76% | 57.5 |
| 996 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $389,925 | 0.0% | NEW | — |
| 997 | — | ISHARES TR - 7-10 YR TRSY BD | $387,737 | 0.0% | +0% | — |
| 998 | $XRX | Xerox Holdings Corp | $385,788 | 0.0% | +8% | 44.8 |
| 999 |  $CTEVPUT | Claritev Corp | $385,443 | — | +92% | 31.5 |
| 1000 | $BLKCALL | BlackRock, Inc. | $384,624 | — | NEW | 70 |
New Positions (291)
CLOUDFLARE INC - NOTE 6/1$182.1M
DOORDASH INC - NOTE 5/1$158.5M
ALPHABET INC - DEP SHS RP1/20 B$157.1M
$RBRK Rubrik, Inc.$128.5M MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0$80.1M
$FE FIRSTENERGY CORP$52.7M$RGEN REPLIGEN CORP$52.5M$ATEN A10 Networks, Inc.$46.2M$LIF Life360, Inc.$29.5M$MCHPPUT MICROCHIP TECHNOLOGY INC$22.8M$LYVPUT Live Nation Entertainment, Inc.$18.3M$NTNX Nutanix, Inc.$9.9M VARONIS SYS INC - NOTE 1.000% 9/1$9.5M
XSOLLA SPAC 1 - USD CL A ORD SHS$9.0M
ACP HOLDINGS ACQUISITION COR - CL A$9.0M
Exited Positions (294)
$LITEPUT Lumentum Holdings Inc.
$ASND Ascendis Pharma A/S
$CSGS CSG SYSTEMS INTERNATIONAL INC REDFIN CORP
$HAE HAEMONETICS CORP SUPER MICRO COMPUTER INC
MARRIOTT VACATIONS WORLDWIDE
$MACI Melar Acquisition Corp. I/Cayman$AMZN AMAZON COM INC
$MLAC Mountain Lake Acquisition Corp.
$ALF Centurion Acquisition Corp. SPACSPHERE ACQUISITION CORP
$GPAT GP-Act III Acquisition Corp.$QCOM QUALCOMM INC/DE
$WT WisdomTree, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for WOLVERINE ASSET MANAGEMENT LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track WOLVERINE ASSET MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for WOLVERINE ASSET MANAGEMENT LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: WOLVERINE ASSET MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WOLVERINE ASSET MANAGEMENT LLC (SEC CIK: 1279891), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WOLVERINE ASSET MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.