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 |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $463,020 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $460,300 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 285,415 | $459,518 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,650 | $458,849 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 113,300 | $457,732 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,210 | $457,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,910 | $456,337 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,920 | $450,354 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 365 | $449,960 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,000 | $449,300 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,942 | $449,078 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,239 | $447,153 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,400 | $446,784 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 40,100 | $443,907 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $443,850 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,598 | $443,479 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,800 | $442,080 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,994 | $440,021 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,111 | $439,260 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $438,496 | dollars as filed | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 33,008 | $434,385 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,500 | $433,075 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 17,490 | $433,052 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $432,405 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,548 | $432,404 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,450 | $431,935 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 680 | $431,276 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,000 | $430,320 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,948 | $429,593 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,330 | $427,602 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 163,200 | $425,952 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,132 | $425,860 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,100 | $425,414 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,900 | $423,409 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 298,840 | $421,335 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,000 | $421,000 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,978 | $418,635 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,312 | $418,630 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,000 | $418,160 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,660 | $417,538 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,000 | $417,050 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,100 | $416,527 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,000 | $416,390 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,102 | $415,142 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,740 | $412,073 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,951 | $411,626 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $410,960 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,200 | $409,376 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 17,038 | $409,168 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,960 | $409,042 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,260 | $407,116 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,000 | $406,420 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,300 | $405,218 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $404,300 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,000 | $403,900 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $403,340 | dollars as filed | put |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 1,390,373 | $403,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 8,516 | $399,997 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,987 | $399,657 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,500 | $399,325 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,000 | $398,520 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,400 | $397,080 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 3,000 | $395,160 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 26,863 | $393,006 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,750 | $392,332 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 30,000 | $391,500 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 5,334 | $387,782 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,700 | $385,923 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 11,744 | $385,790 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 29,474 | $385,520 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $383,530 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $383,300 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,800 | $382,360 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,420 | $378,077 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 77,500 | $373,550 | dollars as filed | put |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,671 | $373,287 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 18,512 | $369,500 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,500 | $366,525 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 2,000 | $360,280 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $358,600 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 4,610 | $357,183 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,295 | $356,414 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,000 | $356,200 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 50,000 | $356,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $354,450 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 7,780 | $352,901 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,330 | $352,410 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,000 | $349,050 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 40,000 | $348,400 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,260 | $348,076 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 500,000 | $345,560 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,500 | $345,240 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,093 | $344,820 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,000 | $344,280 | dollars as filed | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 14,000 | $343,560 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $341,280 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,000 | $337,600 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 117,454 | $337,093 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 38,500 | $335,335 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 6,791 | $331,672 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,000 | $329,240 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,000 | $329,000 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 29,422 | $328,644 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,461 | $328,068 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,000 | $327,210 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $323,150 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 11,938 | $322,446 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,000 | $321,900 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 15,246 | $320,471 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,850 | $319,970 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,000 | $319,460 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,722 | $316,184 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,000 | $315,660 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 5,000 | $314,650 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,030 | $312,965 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,500 | $312,500 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $312,040 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,480 | $311,450 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,787 | $310,621 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,000 | $310,540 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 9,339 | $308,934 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,450 | $308,528 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 31,765 | $308,120 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,000 | $307,400 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 500 | $306,995 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 381,227 | $304,982 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,500 | $304,730 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 31,071 | $304,185 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 21,500 | $303,580 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $303,550 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,633 | $301,977 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,720 | $300,832 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16,758 | $299,968 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 56,439 | $298,562 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 26,762 | $298,396 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,900 | $296,868 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $292,800 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 5,000 | $291,450 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 5,000 | $291,450 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $290,240 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,000 | $288,800 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,000 | $288,800 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 300,000 | $283,968 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 5,000 | $282,950 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,923 | $282,940 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 32,600 | $281,990 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 3,000 | $277,110 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 37,621 | $276,891 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 68,300 | $275,932 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 750 | $275,190 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,200 | $273,710 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,060 | $272,064 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 36,518 | $272,059 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 1,092 | $265,968 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,679 | $262,929 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,000 | $262,250 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,290 | $260,012 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 50,233 | $259,705 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,245 | $257,969 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,990 | $255,198 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,390 | $254,883 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,200 | $254,064 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $253,920 | dollars as filed | put |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 14,024 | $249,066 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,500 | $248,850 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,000 | $244,200 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,120 | $243,610 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,500 | $242,880 | dollars as filed | call |
| Mexico Fund Inc/The | 592835102 | COM | 16,999 | $241,896 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $241,524 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 145,700 | $238,948 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 62,451 | $238,563 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 18,200 | $237,692 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $237,400 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 40,500 | $237,330 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 4,250 | $236,470 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,500 | $233,625 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 3,000 | $232,650 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 1,991 | $231,673 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,123 | $231,508 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,576 | $231,057 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,000 | $225,380 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,000 | $225,000 | dollars as filed | call |
| STERLING BANCORP INC | 85917W102 | COM | 45,866 | $221,991 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,500 | $221,030 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,000 | $220,830 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 2,260 | $220,056 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $218,905 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,480 | $218,786 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,770 | $218,560 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $218,500 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,480 | $217,353 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 1,204,596 | $216,827 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 163,969 | $216,439 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $216,060 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 5,274 | $215,707 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,196 | $212,270 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,885 | $211,330 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,000 | $211,300 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 10,000 | $210,500 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,000 | $209,700 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 500 | $209,525 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $209,080 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $208,720 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 59,543 | $208,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,360 | $203,918 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,200 | $203,786 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,240 | $202,862 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 600 | $202,206 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,100 | $201,798 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 8,280 | $200,708 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,553 | $199,856 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,262 | $199,788 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 950,373 | $199,673 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,900 | $198,789 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,170 | $197,501 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,715 | $196,480 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 10,000 | $194,300 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 171,800 | $192,416 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 38,800 | $190,508 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 12,500 | $189,625 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,000 | $189,600 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,500 | $189,100 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,690 | $188,965 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,100 | $188,832 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,300 | $188,485 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 472,155 | $187,446 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,000 | $182,300 | dollars as filed | put |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 394,899 | $181,654 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 18,696 | $179,108 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,000 | $179,100 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 570 | $178,051 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 836,078 | $176,162 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 998 | $171,885 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $171,800 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,000 | $171,200 | dollars as filed | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,516 | $169,083 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,768 | $168,809 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,300 | $164,373 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,900 | $162,301 | dollars as filed | put |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 13,262 | $162,194 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,735 | $159,557 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 18,873 | $158,344 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,300 | $157,688 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 2,000 | $154,960 | dollars as filed | call |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 830,457 | $154,547 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,700 | $154,379 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,930 | $153,062 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,300 | $152,693 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,500 | $152,250 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 17,700 | $150,627 | dollars as filed | put |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 30,772 | $150,167 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 29,800 | $145,424 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,000 | $144,400 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,000 | $142,000 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 10,870 | $141,854 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 67,351 | $141,438 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 12,209 | $138,816 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,000 | $137,120 | dollars as filed | put |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 183,100 | $135,494 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,000 | $135,300 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 5,000 | $133,550 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,000 | $132,700 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 20,000 | $128,200 | dollars as filed | put |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 840,099 | $126,015 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $125,600 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 1,500,000 | $125,292 | dollars as filed | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,000 | $124,800 | dollars as filed | put |
| GYRODYNE LLC | 403829104 | COM | 14,803 | $123,202 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,000 | $122,910 | 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 | $119,771 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,100 | $119,584 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 12,877 | $118,082 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 6,500 | $116,350 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 72,500 | $115,275 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,200 | $113,008 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,100 | $112,817 | dollars as filed | call |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 14,055 | $111,853 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 588,537 | $111,822 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 13,072 | $109,086 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 47,333 | $108,866 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,929 | $104,259 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 39,010 | $104,157 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,326 | $102,847 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 21,031 | $102,842 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 74,998 | $101,248 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 25,000 | $101,000 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,000 | $100,900 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,071 | $100,085 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 19,998 | $98,790 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,511 | $97,564 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 643,649 | $96,676 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 653,424 | $94,812 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 428,050 | $94,171 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,000 | $93,760 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 11,000 | $93,610 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,000 | $92,100 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,000 | $92,060 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 12,500 | $92,000 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,200 | $90,066 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,500 | $85,600 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,000 | $84,300 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 500 | $84,050 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,000 | $82,500 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,240 | $80,141 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 570 | $79,692 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 833,864 | $79,217 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 262,100 | $78,630 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 234,982 | $77,544 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,537 | $73,845 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 7,800 | $70,824 | dollars as filed | call |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 309,674 | $68,128 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,480 | $68,126 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110 | $67,539 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 372,908 | $67,049 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,000 | $66,650 | dollars as filed | put |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 11,115 | $66,410 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 100,000 | $65,000 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 8,500 | $63,665 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 10,000 | $63,300 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 4,912 | $61,694 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 211,044 | $61,203 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 24,564 | $60,673 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,100 | $58,984 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,900 | $58,548 | dollars as filed | put |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 251,454 | $58,086 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 321,702 | $57,842 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 128,208 | $57,771 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,500 | $56,025 | dollars as filed | call |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 210,416 | $52,583 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,100 | $51,491 | dollars as filed | put |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 375,778 | $50,730 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 275,000 | $50,628 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 20,000 | $50,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,510 | $49,936 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 10,000 | $48,800 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 130 | $48,392 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 140,625 | $45,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 24,882 | $44,788 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 561 | $44,448 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,000 | $43,700 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,900 | $43,181 | dollars as filed | call |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 302,026 | $42,284 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,600 | $41,768 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500 | $40,865 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 500 | $40,730 | dollars as filed | call |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 115,471 | $40,415 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 12,100 | $40,414 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 307,110 | $39,955 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,100 | $38,178 | dollars as filed | put |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 55,440 | $37,150 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 220,835 | $36,372 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 521,664 | $34,762 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,000 | $33,200 | dollars as filed | put |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 158,948 | $31,790 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,553 | $31,208 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 4,037 | $30,237 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,000 | $25,280 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 13,960 | $25,128 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 337,739 | $23,641 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 22,999 | $23,229 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 1,035,038 | $22,978 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 100,000 | $22,810 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 54,656 | $20,393 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,173 | $19,731 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 551,573 | $18,919 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 60 | $18,722 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 12,058 | $18,208 | dollars as filed | |
| SPY | 78462F103 | SHS | 32 | $17,900 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 51,388 | $17,561 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,400 | $15,638 | dollars as filed | put |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 59,976 | $15,438 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,000 | $14,350 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 16,662 | $13,663 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,377 | $12,806 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 31,081 | $12,619 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $11,749 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 11,290 | $10,724 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 16,895 | $10,144 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 427,954 | $9,073 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 49,400 | $8,897 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,000 | $8,740 | dollars as filed | call |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 37,179 | $8,607 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 500 | $8,590 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,000 | $8,050 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 10,000 | $8,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 140 | $7,923 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 150,000 | $7,575 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 33,381 | $7,344 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 600 | $7,176 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 56,761 | $6,936 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60 | $6,164 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,702 | $6,048 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,100 | $5,617 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 17,772 | $5,420 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1,000 | $4,910 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,703 | $4,888 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $4,629 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 78 | $3,409 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 51,000 | $2,978 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 36,478 | $1,948 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 100 | $1,426 | dollars as filed | put |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 27,550 | $1,378 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 38,848 | $839 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 20,000 | $600 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 37,725 | $528 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 18,800 | $260 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 10,000 | $237 | 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 |