13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 909 holding rows worth $1,822,048,693.
- Accession
- 0001085146-25-003288
- Filer
- CIK 1103646
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 909 entries on the cover page, a total value of $1,822,048,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,822,048,693 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 | 250,400 | $72,182,808 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 67,183,000 | $67,326,772 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 27,274,000 | $66,580,553 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 22,586,000 | $53,414,896 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 48,550,000 | $50,321,784 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 45,011,000 | $44,553,868 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 33,700,000 | $34,593,084 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 66,570 | $34,210,989 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 33,299,000 | $31,925,416 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 25,018,000 | $26,003,733 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 45,000 | $25,172,550 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 47,404 | $24,932,134 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 24,500,000 | $24,425,838 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 22,000,000 | $24,273,458 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 21,264,000 | $24,251,698 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 244,800 | $22,284,144 | dollars as filed | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 17,000,000 | $21,843,997 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 15,400,000 | $21,811,067 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 21,110,000 | $20,826,366 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,940,500 | $20,472,275 | dollars as filed | put |
| SPY | 78462F103 | SHS | 36,000 | $20,138,040 | dollars as filed | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 18,886,000 | $18,314,981 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 16,449,000 | $17,701,197 | dollars as filed | principal |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 292,597 | $17,604,713 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 98,992 | $17,148,385 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 13,890,000 | $16,905,686 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 13,980,000 | $16,216,800 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 13,500,000 | $16,019,937 | dollars as filed | principal |
| SANDISK CORP | 80004C950 | PUT | 330,000 | $15,711,300 | dollars as filed | put |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 14,292,000 | $15,483,353 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 200,150 | $14,698,396 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 12,221,000 | $14,066,285 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 13,678,000 | $13,844,967 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 11,539,611 | $12,912,225 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 5,700,000 | $11,617,803 | dollars as filed | principal |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 624,652 | $10,775,247 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 174,370 | $10,280,855 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 418,200 | $9,334,224 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 6,960,000 | $9,304,176 | dollars as filed | principal |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 820,803 | $8,273,694 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 7,000,000 | $7,968,107 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 6,150,000 | $7,881,704 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 136,811 | $7,575,184 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 7,500,000 | $7,350,158 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 62,200 | $7,307,878 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 7,000,000 | $6,991,978 | dollars as filed | principal |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 285,586 | $6,985,234 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 599,900 | $6,976,837 | dollars as filed | put |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 296,556 | $6,870,521 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 9,410,000 | $6,743,319 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,750,000 | $6,690,636 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 534,200 | $6,650,790 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53,000 | $6,556,100 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 6,732,000 | $6,527,805 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 4,827,000 | $5,821,719 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 5,000,000 | $5,783,005 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 5,632,000 | $5,721,070 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 5,082,000 | $5,367,959 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,135,000 | $5,334,361 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 6,190,000 | $5,175,998 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,000 | $5,139,750 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 90,000 | $5,116,500 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 201,685 | $5,094,563 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 5,289,000 | $5,087,759 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 7,000,000 | $4,890,200 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 3,725,000 | $4,794,526 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,476,000 | $4,746,610 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,320,000 | $4,677,137 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 5,000,000 | $4,620,835 | dollars as filed | principal |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 717,835 | $4,493,647 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 5,755,000 | $4,472,032 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36,000 | $4,453,200 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 85,900 | $4,448,761 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $4,322,100 | dollars as filed | put |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 4,319,000 | $4,280,410 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 27,200 | $4,270,944 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,500,000 | $4,046,494 | dollars as filed | principal |
| MONEYLION INC | 60938K304 | CL A | 45,300 | $3,918,903 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,803,000 | $3,899,932 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,500 | $3,889,890 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,700 | $3,888,863 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 330,019 | $3,838,121 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 378,620 | $3,831,634 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 439,243 | $3,830,199 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 28,904 | $3,813,016 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 43,420 | $3,756,264 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,500,000 | $3,689,232 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 124,335 | $3,680,316 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 2,107,268 | $3,666,646 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 4,300,000 | $3,565,427 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,905,000 | $3,546,712 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,700 | $3,521,567 | dollars as filed | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 377,658 | $3,482,007 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 78,800 | $3,330,088 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 217,674 | $3,241,166 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,500 | $3,077,865 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,100 | $3,063,370 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 81,415 | $3,044,921 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 3,024,000 | $3,015,306 | dollars as filed | principal |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 448,424 | $2,915,563 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 237,900 | $2,845,284 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 59,400 | $2,826,252 | dollars as filed | call |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 59,803 | $2,820,309 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 202,247 | $2,813,256 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 41,755 | $2,807,606 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 124,612 | $2,803,770 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,500 | $2,795,275 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 122,520 | $2,794,681 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 917,841 | $2,781,058 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,100 | $2,710,987 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 151,600 | $2,710,608 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 57,890 | $2,709,831 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 2,500,000 | $2,694,992 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 2,500,000 | $2,693,655 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,520 | $2,641,218 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,818 | $2,624,640 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,500,000 | $2,584,140 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,000 | $2,579,460 | dollars as filed | put |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,730,000 | $2,566,255 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 59,166 | $2,532,305 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 167,776 | $2,520,247 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 51,380 | $2,513,479 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 76,000 | $2,513,320 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,000 | $2,465,760 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,654 | $2,440,839 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 72,889 | $2,425,017 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,259 | $2,397,913 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,500,000 | $2,389,908 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 2,500,000 | $2,377,725 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 2,500,000 | $2,361,825 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 197,083 | $2,357,113 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,500 | $2,291,055 | dollars as filed | call |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,000,000 | $2,234,476 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 2,500,000 | $2,222,632 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 582,900 | $2,220,849 | dollars as filed | put |
| EVANS BANCORP INC | 29911Q208 | COM | 56,350 | $2,195,960 | dollars as filed | |
| IVLU | 46435G409 | COM | 70,300 | $2,130,793 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 62,479 | $2,112,415 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,385 | $2,102,512 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 225,300 | $2,095,290 | dollars as filed | put |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 135,175 | $2,055,336 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 178,700 | $2,055,050 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,727 | $2,052,963 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 40,696 | $2,049,858 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 65,500 | $2,046,220 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,340 | $1,989,308 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 55,886 | $1,949,863 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,000,000 | $1,943,085 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,000 | $1,941,200 | dollars as filed | put |
| CENTRAL SECURITIES CORP | 155123102 | COM | 42,607 | $1,915,611 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,400 | $1,915,056 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,696 | $1,895,149 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,836 | $1,868,719 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 142,582 | $1,862,121 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,476 | $1,841,566 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,700 | $1,833,372 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 154,235 | $1,830,769 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,200 | $1,828,128 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,797 | $1,824,288 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 405,799 | $1,785,516 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 64,677 | $1,764,389 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,930 | $1,753,379 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 223,016 | $1,730,604 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $1,712,340 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 46,324 | $1,709,356 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 2,000,000 | $1,707,980 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,900 | $1,697,311 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 10,107 | $1,676,144 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,085 | $1,670,924 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,851 | $1,664,672 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 50,094 | $1,663,622 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 107,551 | $1,651,983 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,020 | $1,647,950 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,420 | $1,645,749 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,421 | $1,615,873 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 732,889 | $1,597,699 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,775 | $1,595,484 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 40,350 | $1,588,176 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,000 | $1,583,040 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,600,000 | $1,571,024 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 22,972 | $1,554,975 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,891 | $1,554,135 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23,542 | $1,546,709 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,160 | $1,537,513 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 137,102 | $1,531,429 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 29,005 | $1,528,854 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 19,006 | $1,506,606 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,000 | $1,505,280 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,490 | $1,504,602 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,568 | $1,502,367 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 66,200 | $1,500,092 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,000 | $1,489,000 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,670 | $1,481,983 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,500,000 | $1,477,682 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,000,000 | $1,462,564 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 105,350 | $1,440,134 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 147,882 | $1,437,413 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 2,500,000 | $1,425,152 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 25,812 | $1,417,338 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,322 | $1,415,879 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 234,789 | $1,392,299 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,144 | $1,384,980 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,469 | $1,379,265 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 228,656 | $1,365,076 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,140 | $1,360,480 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,700 | $1,359,637 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 9,950 | $1,353,896 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,985 | $1,353,584 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 40,900 | $1,352,563 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,496 | $1,344,033 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,018 | $1,338,158 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,544 | $1,335,374 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,560 | $1,306,531 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,993 | $1,303,490 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 92,601 | $1,282,523 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,620 | $1,280,922 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,320 | $1,273,320 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,745 | $1,270,300 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,174 | $1,268,999 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,878 | $1,264,072 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,930 | $1,248,782 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAD4 | NOTE 5.250%12/1 | 1,000,000 | $1,241,062 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,202 | $1,239,453 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,846 | $1,231,510 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 146,924 | $1,231,223 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,830 | $1,230,937 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,977 | $1,225,990 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 42,450 | $1,225,956 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,360 | $1,214,623 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,912 | $1,213,538 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,105 | $1,213,238 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,187 | $1,209,413 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,240 | $1,206,826 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,590 | $1,204,485 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 205,320 | $1,199,069 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,490 | $1,187,258 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,385 | $1,185,062 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,750 | $1,177,732 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 77,557 | $1,176,539 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $1,175,750 | dollars as filed | call |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,000,000 | $1,175,534 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 110,485 | $1,168,931 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,720 | $1,165,997 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,400 | $1,165,326 | dollars as filed | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 48,206 | $1,163,210 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,051 | $1,159,067 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 52,491 | $1,154,277 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 93,278 | $1,151,983 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 153,480 | $1,151,100 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,564 | $1,150,907 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,336,000 | $1,149,019 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,573 | $1,146,638 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,640 | $1,139,349 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,440 | $1,138,894 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 38,941 | $1,133,962 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,920 | $1,133,824 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,801 | $1,128,812 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,908 | $1,127,718 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 139,147 | $1,127,091 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 84,219 | $1,122,639 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,319 | $1,122,576 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,347 | $1,108,729 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 36,266 | $1,107,201 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,600 | $1,102,912 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,760 | $1,095,898 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $1,075,270 | dollars as filed | call |
| ALDEL FINL II INC | G01558108 | CL A | 105,610 | $1,067,717 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41,250 | $1,055,175 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,730 | $1,049,012 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,349 | $1,033,021 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 118,127 | $1,027,705 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 29,638 | $1,019,547 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,000,000 | $1,013,651 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 35,246 | $1,009,798 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $997,450 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 3,029 | $996,541 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,405 | $990,837 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 80,754 | $977,931 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,370 | $977,853 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,000 | $976,800 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35,286 | $976,364 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,887 | $976,092 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 30,644 | $972,947 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 94,217 | $965,253 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 116,648 | $960,596 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,500 | $958,500 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 53,303 | $953,058 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,500 | $950,940 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,152 | $934,878 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,000 | $933,200 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 8,780 | $932,436 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $929,700 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 11,325 | $926,592 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,550 | $926,491 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,793 | $924,294 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,795 | $918,752 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 232,200 | $914,868 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,098 | $913,662 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 24,500 | $913,115 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,857 | $909,993 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $907,200 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 91,150 | $900,562 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,680 | $888,147 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,360 | $880,589 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 5,813,000 | $876,432 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,000 | $875,820 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 31,000 | $872,650 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,000,000 | $870,607 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 9,838 | $864,170 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $859,000 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 2,000 | $855,760 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,062 | $850,027 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,000 | $848,400 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,954 | $841,562 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,800 | $833,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,000 | $830,250 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 7,245 | $827,234 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,000 | $824,400 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,420 | $820,229 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,100 | $816,385 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 1,181,098 | $814,958 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,680 | $813,305 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,700 | $809,481 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,900 | $808,901 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 13,090 | $807,784 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,200 | $803,418 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,610 | $798,431 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,160 | $798,401 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,197 | $798,311 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000 | $797,960 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 5,570 | $795,508 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $793,680 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,000 | $792,000 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 112,566 | $785,711 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 3,500,000 | $782,754 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 7,719 | $780,391 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 34,567 | $775,683 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 270,500 | $773,630 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,310 | $773,613 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32,900 | $771,176 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,770 | $770,838 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,094 | $769,801 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,361 | $769,077 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,618 | $766,131 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,920 | $762,571 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,607 | $762,329 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,000 | $760,200 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 9,299 | $757,497 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,420 | $754,931 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 24,991 | $751,340 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,220 | $751,226 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,020 | $748,688 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 39,800 | $747,046 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 11,000 | $745,250 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,000 | $736,060 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,109 | $731,362 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,302 | $728,721 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,440 | $727,771 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83,550 | $727,720 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,180 | $722,675 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,140 | $720,296 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 144,500 | $715,275 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,100 | $714,979 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,670 | $714,398 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,000 | $713,700 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $709,929 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,812 | $707,754 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,284 | $706,699 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 523,200 | $706,320 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $704,400 | dollars as filed | put |
| Abrdn Emerging Markets | 00301W105 | COM | 142,005 | $704,345 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 28,645 | $698,652 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 39,000 | $698,100 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,100 | $693,411 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,000 | $685,650 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 20,010 | $684,942 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 67,883 | $684,261 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,000 | $682,710 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 9,643 | $682,628 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,725 | $677,045 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,482 | $676,903 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,410 | $676,832 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,170 | $668,409 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,490 | $667,172 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,950 | $665,775 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,934 | $663,651 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 89,900 | $659,866 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $658,780 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 365,275 | $657,495 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 90,738 | $656,943 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,808 | $655,505 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,126 | $652,599 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $651,390 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 11,185 | $650,072 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,952 | $648,965 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,450 | $648,255 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,000 | $646,900 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,500 | $645,950 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,870 | $645,782 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,100 | $643,782 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,960 | $639,415 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,560 | $638,023 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,840 | $635,812 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,700 | $635,093 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 23,460 | $634,593 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,000 | $632,660 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 91,800 | $631,584 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,100 | $628,931 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,000 | $624,740 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 647,000 | $624,697 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 8,000 | $623,360 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 2,340 | $623,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,920 | $620,802 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 33,860 | $616,929 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,000 | $616,590 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,180 | $615,868 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,500 | $612,915 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,755 | $612,318 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,280 | $606,039 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,000 | $595,440 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $595,240 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,500 | $593,925 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 85,000 | $593,300 | dollars as filed | put |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 7,393 | $592,993 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,000 | $588,540 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,540 | $588,340 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 58,833 | $587,559 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 23,500 | $587,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,000 | $585,900 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 11,000 | $582,340 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,140 | $582,086 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,331 | $581,587 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,120 | $581,191 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,231 | $579,545 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 48,242 | $578,904 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,280 | $577,368 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,000 | $572,880 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 6,250 | $571,875 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,410 | $570,710 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $559,240 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,800 | $556,308 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,000 | $556,180 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,412 | $551,235 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,000 | $550,450 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 3,397 | $550,042 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,000 | $549,400 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,070 | $546,895 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28,103 | $546,041 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,890 | $543,782 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,717 | $542,380 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,373 | $541,594 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,400 | $541,392 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $539,100 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 20,148 | $538,153 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,367 | $537,346 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $536,720 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,716 | $535,030 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,835 | $534,269 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,352 | $534,185 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 124,039 | $533,368 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 24,674 | $526,296 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,990 | $526,275 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,380 | $525,575 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,160 | $520,333 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $518,320 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,265 | $518,302 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,000 | $516,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,049 | $513,622 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 500,000 | $513,392 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,300 | $512,367 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,730 | $510,413 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,850 | $509,438 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35,702 | $505,540 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 285,199 | $504,802 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,370 | $501,129 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,610 | $500,580 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,190 | $495,904 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,300 | $491,282 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,500 | $489,375 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,400 | $483,912 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,800 | $482,244 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,407 | $482,060 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 48,849 | $479,209 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,160 | $478,879 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,180 | $478,477 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 58,520 | $476,353 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,000 | $475,380 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 9,882 | $475,225 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,202 | $472,895 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,528 | $472,164 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,160 | $470,439 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 471,000 | $469,603 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 1,000 | $469,350 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,800 | $468,937 | dollars as filed | call |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 95,300 | $467,923 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,300 | $466,356 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $466,265 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $466,265 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 30,000 | $465,600 | dollars as filed | put |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 51,074 | $464,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003288 | this filing | 2025-05-15 | acceptance time not in the bulk data set |