13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 955 holding rows worth $2,265,151,006.
- Accession
- 0001085146-25-001728
- Filer
- CIK 1103646
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 955 entries on the cover page, a total value of $2,265,151,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,265,151,006 with VALUE read as dollars as filed, 13F file number 028-15940. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 389,200 | $112,720,104 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 30,750,000 | $80,252,733 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 67,683,000 | $79,232,427 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 107,100 | $62,769,168 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,164,300 | $55,153,749 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 27,274,000 | $54,955,310 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 733,800 | $51,986,208 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 37,518,000 | $47,626,587 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 489,362 | $42,653,526 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 40,950,000 | $41,471,130 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 17,586,000 | $38,200,134 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,450 | $37,420,354 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 34,431,000 | $33,430,470 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 226,997 | $29,489,181 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 30,799,000 | $29,309,715 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 25,000,000 | $25,554,124 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 41,000 | $24,029,280 | dollars as filed | put |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 22,000,000 | $23,461,636 | dollars as filed | principal |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 386,687 | $23,450,518 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 21,200,000 | $23,235,709 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 21,110,000 | $20,903,080 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 286,141 | $19,780,956 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 16,255,000 | $18,151,325 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 18,095,000 | $17,621,327 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 304,900 | $17,309,173 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 98,412 | $17,244,735 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 12,500,000 | $16,593,775 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 17,608,000 | $16,330,892 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 11,890,000 | $16,152,529 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 14,939,611 | $15,763,725 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 16,238,000 | $15,346,290 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 11,404,000 | $14,149,160 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 9,922,000 | $13,727,871 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 11,858,000 | $12,449,963 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,404,146 | $11,542,080 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 11,198,000 | $11,495,833 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 9,745,000 | $11,040,617 | dollars as filed | principal |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 666,055 | $10,670,201 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 1,301,106 | $10,291,749 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 661,600 | $10,188,640 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 7,500,000 | $9,955,065 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 9,500,000 | $9,752,690 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 9,347,000 | $9,680,960 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 179,900 | $8,980,050 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 4,000,000 | $8,932,780 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,900 | $8,814,414 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 351,800 | $8,766,856 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 174,370 | $8,633,059 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,000,000 | $8,540,390 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 9,000,000 | $8,504,811 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,250,000 | $8,348,894 | dollars as filed | principal |
| ALDEL FINL II INC | G01558108 | CL A | 805,620 | $7,999,807 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 1,139,604 | $7,692,327 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 6,960,000 | $7,348,994 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 7,800,000 | $7,264,444 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 7,000,000 | $7,027,461 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,000 | $6,986,400 | dollars as filed | call |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,500,000 | $6,936,702 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 7,289,000 | $6,884,103 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,800 | $6,874,562 | dollars as filed | put |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 280,854 | $6,809,614 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 6,000,000 | $6,682,728 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 495,300 | $6,587,490 | dollars as filed | put |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 657,334 | $6,573,340 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 640,900 | $6,409,000 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,000,000 | $6,328,680 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 6,732,000 | $6,265,809 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,000,000 | $5,791,460 | dollars as filed | principal |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 998,075 | $5,649,104 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,100 | $5,593,203 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 141,900 | $5,314,155 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 291,302 | $5,223,045 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 338,213 | $5,208,480 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83,049 | $5,203,020 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 5,632,000 | $5,181,192 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,449 | $5,153,305 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,100,000 | $5,139,785 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,016,000 | $5,111,429 | dollars as filed | principal |
| REVELYST INC | 690045109 | COM SHS | 261,397 | $5,026,664 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120,000 | $5,018,400 | dollars as filed | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,992,000 | $4,956,766 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 119,441 | $4,837,360 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 7,000,000 | $4,828,607 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,000 | $4,828,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,500 | $4,786,815 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 478,721 | $4,763,274 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 178,784 | $4,676,989 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,405,000 | $4,574,870 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 26,300 | $4,411,825 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,850,000 | $4,374,807 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,190,000 | $4,368,543 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,030,000 | $4,295,641 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 4,319,000 | $4,283,619 | dollars as filed | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 232,300 | $4,165,139 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 77,590 | $4,116,150 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 161,600 | $4,115,952 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 88,880 | $4,076,926 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,009,000 | $4,045,164 | dollars as filed | principal |
| 0 | G9008W121 | 0 | 400,000 | $4,008,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,000 | $3,977,280 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,135,000 | $3,863,897 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 3,500,000 | $3,856,024 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 65,100 | $3,695,727 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,088,000 | $3,685,855 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,000 | $3,624,750 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 139,400 | $3,586,762 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 2,932,000 | $3,540,299 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 137,083 | $3,527,146 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 439,243 | $3,527,121 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 749,012 | $3,482,906 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,257 | $3,436,557 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 170,928 | $3,429,670 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,000 | $3,426,400 | dollars as filed | call |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,920,000 | $3,423,008 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 225,690 | $3,419,204 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,075,000 | $3,389,563 | dollars as filed | principal |
| ADAM NAT RES FD INC | 00548F105 | COM | 155,687 | $3,384,636 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,500 | $3,330,630 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $3,290,850 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,500 | $3,268,755 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 3,160,000 | $3,260,576 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,000 | $3,176,460 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,533,000 | $3,090,933 | dollars as filed | principal |
| SouthState Corp | 840441109 | Common Stock | 30,968 | $3,080,697 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,000 | $3,033,140 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 692,500 | $3,019,300 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 88,800 | $3,018,312 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 3,096,000 | $3,007,931 | dollars as filed | principal |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,100 | $3,002,083 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 3,000,000 | $2,971,125 | dollars as filed | principal |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 202,802 | $2,966,993 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 96,339 | $2,915,219 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,410 | $2,861,900 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,000,000 | $2,860,418 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 41,755 | $2,779,213 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 59,803 | $2,762,899 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 119,049 | $2,714,317 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 73,590 | $2,712,527 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 259,300 | $2,712,278 | dollars as filed | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,000,000 | $2,669,544 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 24,500 | $2,647,960 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,700 | $2,643,516 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,500 | $2,624,960 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,500,000 | $2,613,730 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,000 | $2,584,320 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $2,529,300 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2,800 | $2,495,696 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,157 | $2,473,676 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 43,320 | $2,459,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,977 | $2,456,546 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 67,000 | $2,442,150 | dollars as filed | put |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 157,788 | $2,436,215 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAD4 | NOTE 5.250%12/1 | 1,000,000 | $2,422,397 | dollars as filed | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,260 | $2,409,604 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 55,306 | $2,394,750 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,029,000 | $2,381,214 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 69,512 | $2,378,006 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,500 | $2,327,675 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 106,322 | $2,273,164 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,000 | $2,194,500 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,175 | $2,189,538 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 290,275 | $2,174,160 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 76,000 | $2,145,480 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 77,539 | $2,136,199 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 34,715 | $2,128,203 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,854 | $2,112,009 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 329,991 | $2,095,443 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,091,000 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 74,764 | $2,085,168 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 273,279 | $2,082,386 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,144,000 | $2,067,135 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 11,000 | $2,062,610 | dollars as filed | put |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 65,581 | $2,051,374 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,000 | $2,049,110 | dollars as filed | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 346,748 | $2,031,943 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 39,041 | $1,991,481 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 188,900 | $1,975,894 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 41,155 | $1,971,341 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 136,377 | $1,961,101 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 97,000 | $1,957,460 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 116,200 | $1,948,674 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,045,000 | $1,947,693 | dollars as filed | principal |
| CENTRAL SECURITIES CORP | 155123102 | COM | 42,607 | $1,946,714 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,506 | $1,936,147 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,000 | $1,932,840 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 2,000,000 | $1,920,154 | dollars as filed | principal |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 49,394 | $1,909,078 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 1,900,000 | $1,898,290 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,180 | $1,896,840 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,000 | $1,876,500 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,500 | $1,873,755 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 81,048 | $1,845,463 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,000 | $1,827,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 12,627 | $1,826,117 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,300 | $1,809,969 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,940 | $1,806,526 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,873,000 | $1,797,771 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 21,000 | $1,778,910 | dollars as filed | put |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 1,000,000 | $1,769,185 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,847 | $1,768,150 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,787 | $1,763,937 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,650 | $1,744,790 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,200 | $1,743,392 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 6,000 | $1,739,340 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 18,751 | $1,732,030 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,874 | $1,726,660 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,362,128 | $1,716,281 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,120 | $1,697,800 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,000,000 | $1,682,540 | dollars as filed | principal |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 76,824 | $1,667,081 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,000 | $1,656,720 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,850 | $1,656,325 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,882 | $1,643,834 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,400 | $1,637,916 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,140 | $1,629,494 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 121,441 | $1,613,951 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 757,300 | $1,613,049 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 230,874 | $1,597,648 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,100 | $1,597,290 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,045 | $1,596,157 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,000 | $1,591,800 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,500 | $1,581,970 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 30,000 | $1,568,700 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,600,000 | $1,550,949 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 67,984 | $1,550,035 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 64,929 | $1,542,713 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,500,000 | $1,530,504 | dollars as filed | principal |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 652,965 | $1,524,673 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,118 | $1,522,737 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,474 | $1,518,989 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26,900 | $1,507,207 | dollars as filed | |
| IVLU | 46435G409 | COM | 55,300 | $1,499,183 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,320 | $1,476,338 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,686 | $1,474,834 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,000 | $1,471,750 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,000,000 | $1,471,430 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 74,861 | $1,470,270 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,201,000 | $1,469,251 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,842 | $1,466,343 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,760 | $1,465,792 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,680 | $1,461,717 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,000 | $1,447,680 | dollars as filed | put |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 5,813,000 | $1,445,100 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 44,144 | $1,440,419 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 1,500,000 | $1,436,260 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 27,138 | $1,433,972 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 19,006 | $1,428,111 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,465 | $1,426,940 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,110 | $1,416,667 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30,961 | $1,416,156 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 176,100 | $1,415,844 | dollars as filed | put |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,500,000 | $1,408,772 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,896 | $1,395,163 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 16,169 | $1,390,696 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,000 | $1,378,620 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 40,000 | $1,377,200 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 34,320 | $1,372,457 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,618 | $1,358,442 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,620 | $1,353,745 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,700 | $1,338,297 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $1,337,320 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 33,764 | $1,337,054 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,720 | $1,335,594 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,415 | $1,326,659 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,190 | $1,324,398 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,600 | $1,324,320 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,000 | $1,323,700 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,190 | $1,323,441 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 47,063 | $1,322,470 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,800 | $1,319,208 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,548 | $1,312,521 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58,400 | $1,312,248 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,671 | $1,305,088 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 31,535 | $1,299,592 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 3,500,000 | $1,288,154 | dollars as filed | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 136,035 | $1,278,729 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 50,143 | $1,277,142 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,600 | $1,272,468 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,905 | $1,259,969 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,517 | $1,255,846 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,077 | $1,251,499 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,100 | $1,248,813 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,192 | $1,245,165 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,500 | $1,231,265 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 7,971 | $1,224,505 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 58,100 | $1,223,586 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,300 | $1,218,448 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 3,602 | $1,215,063 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 91,331 | $1,214,702 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,000 | $1,208,100 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 7,000 | $1,206,940 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 35,800 | $1,202,164 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,000 | $1,201,840 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 26,700 | $1,198,563 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,700 | $1,198,171 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,035 | $1,191,513 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,000 | $1,162,240 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,190 | $1,156,247 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 155,349 | $1,155,797 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,274 | $1,151,304 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 32,665 | $1,143,275 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,560 | $1,142,135 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 125,692 | $1,138,770 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,600 | $1,128,402 | dollars as filed | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 46,406 | $1,120,705 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,200 | $1,112,892 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,500 | $1,108,500 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 13,651 | $1,105,321 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 88,740 | $1,104,813 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,520 | $1,099,826 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,630 | $1,089,346 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,000,000 | $1,088,045 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,000,000 | $1,086,686 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 39,649 | $1,078,056 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 110,774 | $1,077,831 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 184,468 | $1,058,846 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $1,053,140 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,270 | $1,047,316 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11,500 | $1,044,085 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 80,900 | $1,043,610 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,820 | $1,040,298 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 2,500,000 | $1,036,302 | dollars as filed | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,327 | $1,034,719 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 38,941 | $1,034,662 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,885 | $1,029,348 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,000 | $1,028,920 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,013 | $1,021,932 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 102,200 | $1,017,912 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $1,016,800 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,730 | $1,013,503 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,133 | $1,008,983 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,000,000 | $1,004,409 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 6,070 | $987,164 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,022 | $982,510 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,000 | $981,540 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 3,520 | $972,014 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,000 | $966,900 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 471,228 | $966,017 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 90,815 | $962,639 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 262,300 | $960,018 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 31,000 | $954,180 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,466 | $950,386 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,700 | $946,920 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,960 | $946,445 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 70,050 | $946,376 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41,250 | $944,625 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,000 | $940,800 | dollars as filed | call |
| GDL FD | 361570104 | COM SH BEN IT | 116,648 | $935,517 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,535 | $935,091 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 15,076 | $932,784 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,000 | $927,750 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,833 | $924,596 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $923,920 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 33,000 | $922,680 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 5,000 | $919,350 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,800 | $919,152 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 65,200 | $916,712 | dollars as filed | put |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 29,114 | $911,559 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,990 | $909,082 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,000 | $908,700 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,131 | $903,706 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,510 | $899,932 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,219 | $899,159 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 35,082 | $897,047 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $891,480 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,000 | $889,830 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,100 | $889,752 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,000,000 | $888,075 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,360 | $887,220 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,904 | $884,110 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $883,840 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,550 | $883,360 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,000 | $876,150 | dollars as filed | call |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 373,790 | $874,668 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,000 | $873,800 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $873,300 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 2,500 | $871,500 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,500 | $869,050 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,700 | $868,920 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 60,400 | $868,552 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 15,000 | $867,900 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 7,245 | $863,097 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 85,564 | $861,629 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,116 | $858,117 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 33,780 | $853,621 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $853,500 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,000 | $852,600 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,000 | $852,320 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,500 | $849,825 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 41,900 | $845,542 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,000 | $845,530 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 36,440 | $841,400 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 700,000 | $840,328 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 20,800 | $836,784 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,000 | $832,500 | dollars as filed | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 54,928 | $832,159 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 161,582 | $828,916 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 45,612 | $828,314 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,395 | $826,493 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,000 | $821,400 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,327 | $821,059 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,000 | $819,150 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 30,859 | $818,689 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,000 | $813,440 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,000 | $810,720 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,618 | $807,649 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,000 | $807,160 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 900 | $802,188 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,277 | $800,869 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 11,325 | $796,405 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 51,712 | $796,365 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,000 | $795,730 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,080 | $795,317 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $789,900 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,200 | $788,568 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,000 | $787,490 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,284 | $783,678 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 67,754 | $781,204 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,100 | $777,598 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,000 | $775,920 | dollars as filed | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 729,313 | $773,072 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,517 | $766,544 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,980 | $760,122 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $756,700 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 11,230 | $755,105 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,680 | $752,846 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 52,075 | $749,880 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 52,924 | $739,878 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 19,000 | $739,670 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 350 | $739,557 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 880,000 | $739,023 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 9,000 | $735,840 | dollars as filed | put |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 12,770 | $733,509 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 884,000 | $731,481 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 8,000 | $730,000 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,000 | $726,460 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $721,640 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 23,000 | $720,820 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 32,200 | $714,840 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 24,300 | $708,588 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,780 | $703,729 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,580 | $702,801 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,030 | $702,475 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $696,770 | dollars as filed | put |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 39,779 | $696,132 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,000 | $696,120 | dollars as filed | put |
| Abrdn Emerging Markets | 00301W105 | COM | 133,350 | $692,086 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,500 | $690,350 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $687,850 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 9,940 | $686,556 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,000 | $682,600 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,100 | $676,026 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,000 | $669,800 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,500 | $664,650 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,610 | $658,300 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 80,462 | $657,374 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 35,940 | $657,343 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 67,883 | $654,392 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,400 | $651,684 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 59,900 | $651,113 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 7,000 | $647,010 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,584 | $646,219 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,102 | $645,879 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 160,057 | $641,829 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,600 | $641,316 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,391 | $640,233 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,998 | $637,865 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,114 | $636,812 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,475 | $635,616 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,500 | $635,550 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,000 | $635,460 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,190 | $633,591 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,808 | $632,484 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,000 | $632,080 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 26,671 | $630,236 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,500 | $628,675 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,000 | $628,600 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,000 | $627,920 | dollars as filed | put |
| WATSCO INC | 942622101 | CL B CONV | 1,295 | $625,381 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 647,000 | $623,808 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,680 | $620,978 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,266 | $618,627 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,649 | $617,810 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,630 | $616,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 23,460 | $614,887 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,158 | $614,222 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 121,800 | $611,436 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 9,311 | $608,288 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,415 | $607,327 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $604,222 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,600 | $602,752 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,612 | $600,217 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,320 | $599,148 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,803 | $596,851 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $596,300 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,000 | $594,880 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,394 | $594,430 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,340 | $593,518 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,000 | $592,110 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 1,014,636 | $591,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001728 | this filing | 2025-02-18 | acceptance time not in the bulk data set |