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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $587,650 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,110 | $584,711 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $582,100 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,000 | $578,400 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 8,795 | $578,007 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,378 | $573,720 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,990 | $572,909 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $571,200 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,980 | $568,702 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,500 | $567,675 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 7,844 | $566,572 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,470 | $565,235 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,920 | $564,741 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 48,242 | $564,431 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 45,200 | $562,740 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $557,880 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 24,260 | $553,128 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,840 | $552,276 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,350 | $551,234 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 70,623 | $550,859 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,000 | $550,200 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,445 | $550,066 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 42,475 | $547,928 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,000 | $547,100 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,000 | $545,760 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,700 | $544,558 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,000 | $542,760 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 4,190 | $540,887 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 15,800 | $540,518 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 12,209 | $537,562 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,830 | $537,043 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,000 | $535,430 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,910 | $533,190 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,110 | $529,696 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,000 | $528,750 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,100 | $527,896 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 4,410 | $526,774 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,502 | $524,576 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,150 | $523,854 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,000 | $523,800 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $521,960 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 3,100 | $520,025 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,000 | $518,070 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,100 | $518,058 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,000 | $518,000 | dollars as filed | put |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 13,587 | $512,909 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,752 | $510,225 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,000 | $505,740 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,000 | $505,200 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,175 | $504,680 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,000 | $503,370 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 8,028 | $496,532 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,410 | $491,526 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,057 | $490,436 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 27,314 | $487,418 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $486,950 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $484,620 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $481,780 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,350 | $481,203 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,992 | $481,098 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,418 | $479,556 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,000 | $479,220 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,679 | $477,172 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,700 | $475,615 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 35,100 | $474,201 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,140 | $472,250 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,000 | $470,120 | dollars as filed | put |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 471,000 | $469,822 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 50,500 | $467,125 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 10,000 | $463,500 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,491 | $461,854 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,814 | $460,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,420 | $460,865 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,000 | $459,100 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,740 | $458,487 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,000 | $457,380 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,700 | $457,102 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,550 | $453,849 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 118,200 | $450,342 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 64,750 | $447,422 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,000 | $443,600 | dollars as filed | put |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 151,642 | $442,795 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,920 | $442,517 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 20,598 | $441,209 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 1,341 | $440,532 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,821 | $439,741 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 33,008 | $439,667 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,540 | $439,654 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 241,099 | $438,800 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,000 | $438,080 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,610 | $437,803 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,000 | $437,600 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,910 | $437,060 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $436,900 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,200 | $436,384 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,590 | $434,673 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 610 | $434,521 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,900 | $434,412 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,000 | $430,990 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 108,154 | $430,453 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,530 | $430,013 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,780 | $428,784 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,490 | $426,865 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,982 | $426,217 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,980 | $426,051 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,676 | $426,007 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,500 | $424,600 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,400 | $423,360 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 3,000 | $420,660 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,730 | $419,456 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 50,627 | $418,685 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,230 | $418,114 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,000 | $417,700 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,300 | $416,518 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 6,808 | $416,105 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,800 | $414,618 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,368 | $412,550 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 50,260 | $409,177 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,220 | $407,883 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,454 | $406,739 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 110,704 | $405,177 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,000 | $404,760 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,650 | $403,966 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 17,038 | $400,904 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,000 | $400,890 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $399,900 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 27,380 | $399,748 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,920 | $399,718 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 17,160 | $399,485 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,433 | $399,390 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,100 | $396,988 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,000 | $396,450 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,920 | $394,726 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,340 | $394,085 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,000 | $392,760 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,300 | $392,110 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,000 | $391,500 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 4,260 | $388,981 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,768 | $387,578 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,300 | $385,482 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,490 | $385,242 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,506 | $384,704 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,470 | $382,116 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 25,667 | $379,102 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,000 | $377,920 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $376,020 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 33,500 | $372,520 | dollars as filed | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 29,874 | $372,230 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,000 | $371,800 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,480 | $371,246 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,500 | $369,775 | dollars as filed | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 10,541 | $368,197 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,000 | $367,770 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 54,093 | $365,669 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,016 | $365,545 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $362,460 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 4,945 | $361,133 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,000 | $360,050 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $358,840 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,210 | $355,247 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 39,008 | $354,973 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,716 | $354,343 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,100 | $353,441 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,793 | $349,649 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 50,233 | $348,617 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,855 | $347,831 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,670 | $345,200 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,440 | $344,843 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 177,669 | $344,678 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,129 | $344,565 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,500 | $344,255 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,160 | $341,755 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 18,512 | $341,417 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,000 | $340,640 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,200 | $338,982 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,543 | $338,455 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,000 | $338,000 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 45,500 | $335,790 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,960 | $334,818 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 31,991 | $334,626 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 500,000 | $333,514 | dollars as filed | principal |
| BEST INC | 08653C601 | SPONSORED ADS | 125,680 | $333,052 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,000 | $331,200 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 8,516 | $330,336 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,714 | $329,650 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,300 | $329,586 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,787 | $329,509 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,697 | $327,758 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 18,100 | $326,886 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,315 | $325,978 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $325,260 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 30,000 | $323,100 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,608 | $321,793 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,349 | $320,518 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,290 | $319,097 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $315,420 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $314,250 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 61,100 | $313,443 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $307,100 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 5,000 | $305,900 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 5,000 | $305,900 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 5,600 | $303,464 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,300 | $302,653 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 410,481 | $302,114 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $301,500 | dollars as filed | put |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 25,046 | $299,300 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,000 | $290,560 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,550 | $290,522 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,473 | $288,243 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 39,000 | $287,430 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 5,000 | $284,800 | dollars as filed | put |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 26,373 | $284,037 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,000 | $282,180 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 300,000 | $280,337 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,000 | $280,200 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 28,200 | $280,026 | dollars as filed | call |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 206,706 | $279,693 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 157,800 | $279,306 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $279,000 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 15,590 | $278,905 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 3,576 | $278,392 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,238 | $278,154 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,000 | $276,120 | dollars as filed | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 47,144 | $273,435 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,707 | $272,745 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,000 | $270,660 | dollars as filed | call |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 31,274 | $265,516 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15,116 | $264,077 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,500 | $262,310 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,000 | $260,650 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,550 | $259,029 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,960 | $258,497 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,490 | $258,265 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $258,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,407 | $251,764 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,000 | $251,200 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,817 | $249,643 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,200 | $248,798 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,000 | $246,600 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $245,800 | dollars as filed | call |
| FIRST TRUST | 33733G109 | COM BEN INTR | 58,141 | $244,774 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 2,875,000 | $244,752 | dollars as filed | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,100 | $244,521 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,000 | $243,600 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 79,519 | $241,738 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,000 | $237,740 | dollars as filed | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 15,088 | $237,636 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,279 | $236,383 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 26,496 | $235,549 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 67,351 | $235,056 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $232,810 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $231,115 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,000 | $230,700 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $230,550 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 2,000 | $228,920 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 1,991 | $227,890 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $224,120 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,000 | $222,300 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 550 | $221,485 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,000 | $218,700 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,521 | $218,500 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,000 | $216,700 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 13,875 | $213,675 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,000 | $213,500 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,000 | $213,360 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $212,460 | dollars as filed | put |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,169,468 | $210,504 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,900 | $209,551 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,920 | $208,400 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $206,720 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,060 | $205,135 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 9,893 | $204,884 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,000 | $204,200 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,000 | $200,490 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 2,200 | $199,738 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 64,400 | $195,776 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 8,800 | $195,360 | dollars as filed | call |
| STERLING BANCORP INC | 85917W102 | COM | 40,534 | $192,942 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 381,227 | $190,613 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,141 | $189,968 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,200 | $189,616 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 890 | $187,122 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 15,148 | $181,776 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,000 | $181,440 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,600 | $180,960 | dollars as filed | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 602,455 | $180,736 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 18,428 | $180,594 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 38,000 | $180,120 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 22,402 | $171,823 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 5,000 | $171,050 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,000 | $170,640 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $170,500 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,800 | $169,624 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $169,300 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,800 | $169,214 | dollars as filed | put |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 229,260 | $168,804 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 37,500 | $166,875 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,000 | $165,200 | dollars as filed | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 20,572 | $164,576 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 54,699 | $164,097 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,000 | $163,220 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 11,601 | $162,878 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 331,986 | $162,673 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 12,209 | $162,013 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,800 | $161,950 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 9,000 | $160,605 | dollars as filed | put |
| INNOVID CORP | 457679108 | COMMON STOCK | 51,200 | $158,208 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,000 | $155,700 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 10,000 | $155,100 | dollars as filed | put |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 13,262 | $155,033 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 1,288,152 | $154,578 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,204 | $153,236 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,000 | $152,400 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,178 | $152,279 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 90,800 | $151,636 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 690 | $151,379 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $150,200 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,759 | $150,078 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,100 | $149,943 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,880 | $148,205 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,000 | $147,800 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 420 | $147,752 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,500 | $143,800 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,000 | $141,220 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,200 | $139,992 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 2,832 | $139,674 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,621 | $137,315 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 7,600 | $137,256 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 7,500 | $137,175 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 300 | $136,170 | dollars as filed | call |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 47,051 | $134,566 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 14,803 | $133,523 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,300 | $132,678 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,190 | $130,581 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 811,078 | $129,772 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,120 | $126,416 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,000 | $122,360 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 500 | $121,690 | dollars as filed | call |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 402,810 | $120,843 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 21,916 | $118,894 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 260,882 | $117,032 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 829,957 | $116,194 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 7,500 | $115,500 | dollars as filed | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 22,072 | $114,554 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37,000 | $112,480 | dollars as filed | put |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 20,345 | $111,685 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 683,059 | $111,339 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 21,031 | $107,679 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,700 | $107,625 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 11,200 | $107,520 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,519 | $107,259 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,100 | $106,733 | dollars as filed | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,294 | $104,991 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 743,065 | $104,029 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 450 | $103,941 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,511 | $103,303 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 539,536 | $103,051 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,800 | $100,496 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 27,733 | $99,561 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,000 | $98,200 | dollars as filed | call |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 683,708 | $95,719 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,000 | $94,000 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 400 | $93,124 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 340 | $91,882 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 15,392 | $90,505 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,000 | $90,000 | dollars as filed | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,500 | $89,900 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 4,900 | $89,621 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 18,700 | $88,638 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 15,100 | $88,335 | dollars as filed | put |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 653,424 | $88,212 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,200 | $80,910 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 1,742 | $80,324 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,953 | $79,400 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 24,582 | $77,187 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,500 | $76,200 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 472,155 | $75,545 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,356 | $72,586 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 262,100 | $70,767 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,300 | $68,965 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 800 | $68,808 | dollars as filed | put |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 10,353 | $67,605 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $65,700 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 543,649 | $65,238 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,000 | $61,210 | dollars as filed | call |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 10,423 | $59,932 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,500 | $59,850 | dollars as filed | call |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 74,998 | $58,506 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,700 | $56,980 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 10,000 | $54,400 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 100 | $52,657 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,100 | $51,793 | dollars as filed | put |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 12,100 | $50,336 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 210 | $50,318 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,490 | $50,034 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,000 | $49,600 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 320,450 | $48,068 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 128,208 | $47,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 74 | $43,370 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 500,000 | $42,645 | dollars as filed | principal |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 26,268 | $42,520 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 350 | $42,276 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,440 | $41,551 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 47,546 | $41,365 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 5,500 | $40,590 | dollars as filed | put |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 36,000 | $37,929 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $37,845 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 502,197 | $34,110 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 302,026 | $33,223 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 307,110 | $33,168 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 10,688 | $30,889 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 37,179 | $29,743 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 18,662 | $29,673 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,333 | $29,593 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,523 | $29,234 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 129,801 | $28,608 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 432,053 | $28,516 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 184,263 | $26,534 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 107 | $26,042 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 22,999 | $25,299 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,400 | $25,102 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $24,580 | dollars as filed | put |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 115,471 | $24,284 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,395 | $23,782 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 427,954 | $21,825 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 551,573 | $19,250 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 54,656 | $18,583 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 120,044 | $18,007 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 11,000 | $17,147 | dollars as filed | principal |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,702 | $16,539 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 15,000 | $14,433 | dollars as filed | principal |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 16,895 | $14,248 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 158,948 | $13,828 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 300 | $13,209 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100 | $13,092 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 342,828 | $10,285 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 51,000 | $10,200 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,546 | $10,133 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $10,104 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,000 | $8,850 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 900 | $8,100 | dollars as filed | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 62,480 | $8,041 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 174,491 | $7,294 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 50,000 | $5,750 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 1,600 | $5,024 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 365,900 | $4,098 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 38,848 | $1,709 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 27,550 | $1,653 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 36,478 | $1,594 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 12,795 | $1,280 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 37,725 | $943 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 20,000 | $800 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 25,000 | $685 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 18,800 | $355 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 10,000 | $180 | 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 |