13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 953 holding rows worth $2,144,550,457.
- Accession
- 0001085146-25-005235
- Filer
- CIK 1103646
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 953 entries on the cover page, a total value of $2,144,550,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,144,550,457 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 | 273,500 | $110,556,905 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 27,274,000 | $75,937,716 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 57,350,000 | $58,036,595 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 52,050,000 | $52,632,908 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 74,000 | $45,720,900 | dollars as filed | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 34,474,000 | $43,544,178 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 1,440,500 | $35,133,795 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 19,458,000 | $34,985,465 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 400,466 | $33,034,521 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 33,299,000 | $32,313,683 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 14,897,000 | $32,048,929 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F713 | CONV | 761,694 | $30,302,396 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,000 | $29,656,800 | dollars as filed | put |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 22,650,000 | $25,503,764 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 24,016,000 | $23,209,951 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 16,041,000 | $22,937,154 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 18,894 | $22,862,231 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 21,322,000 | $22,736,203 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 21,018,000 | $21,731,057 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 21,110,000 | $20,898,076 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 10,400,000 | $19,599,570 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 14,250,000 | $19,233,482 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 16,976,000 | $19,139,252 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 16,000,000 | $18,500,912 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 16,550,000 | $17,934,126 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 11,584,000 | $17,754,194 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 17,700,000 | $17,491,388 | dollars as filed | principal |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 280,532 | $17,254,767 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 239,500 | $16,626,090 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 184,000 | $16,238,000 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 88,932 | $16,162,502 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,990 | $15,899,159 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,460,400 | $15,830,736 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 12,500,000 | $15,584,800 | dollars as filed | principal |
| SANDISK CORP | 80004C950 | PUT | 330,000 | $14,965,500 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,268,400 | $14,231,448 | dollars as filed | put |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 558,219 | $14,188,141 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 13,980,000 | $14,144,712 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 13,600,000 | $14,076,693 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 13,678,000 | $13,723,425 | dollars as filed | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 94,300 | $12,087,374 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,282,000 | $11,730,950 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 10,000,000 | $11,264,650 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 176,840 | $11,027,743 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 10,212,000 | $10,258,209 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 8,500,000 | $9,943,351 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 529,900 | $9,649,479 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 134,100 | $9,425,889 | dollars as filed | call |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 13,160,000 | $9,368,894 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 62,100 | $8,612,028 | dollars as filed | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 461,785 | $8,164,359 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,000 | $7,925,580 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 59,886 | $7,676,188 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 102,100 | $7,176,609 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 131,073 | $7,123,817 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 61,491 | $7,091,849 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 285,886 | $7,061,698 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 683,268 | $6,887,341 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 641,531 | $6,780,983 | dollars as filed | |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 6,732,000 | $6,596,808 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 5,250,000 | $6,578,744 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 5,000,000 | $6,533,070 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 134,100 | $6,468,984 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 5,632,000 | $5,928,880 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 457,900 | $5,906,910 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 6,238,000 | $5,847,532 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 318,513 | $5,800,122 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 6,642,000 | $5,668,529 | dollars as filed | principal |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 540,782 | $5,548,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 92,500 | $5,493,575 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 4,460,000 | $5,474,592 | dollars as filed | principal |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 151,600 | $5,422,732 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 2,977,000 | $5,343,620 | dollars as filed | principal |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 205,764 | $5,294,308 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,500,000 | $5,206,410 | dollars as filed | principal |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 684,964 | $5,164,629 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 372,700 | $5,120,898 | dollars as filed | put |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 4,985,000 | $5,004,616 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,700 | $5,004,150 | dollars as filed | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 798,189 | $4,988,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 83,800 | $4,976,882 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 312,200 | $4,895,296 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 5,150,000 | $4,887,381 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,500 | $4,731,615 | dollars as filed | put |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 454,422 | $4,630,560 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 3,525,000 | $4,613,932 | dollars as filed | principal |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 439,243 | $4,598,874 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33,000 | $4,576,440 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 14,500 | $4,552,130 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 7,000,000 | $4,444,741 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 4,319,000 | $4,284,042 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,604,000 | $4,264,559 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 86,800 | $4,254,068 | dollars as filed | put |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 392,663 | $4,142,595 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 320,095 | $4,129,226 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,934 | $4,085,056 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 51,332 | $4,082,434 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 4,000,000 | $4,016,912 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,500,000 | $4,011,653 | dollars as filed | principal |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 378,620 | $3,945,220 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 125,617 | $3,919,879 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 382,974 | $3,887,186 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 3,000,000 | $3,873,132 | dollars as filed | principal |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 356,720 | $3,788,366 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 140,635 | $3,760,580 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,150,000 | $3,758,056 | dollars as filed | principal |
| QXO INC | 82846H504 | 5.50 DEP PFD | 60,767 | $3,745,222 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 3,755,000 | $3,669,003 | dollars as filed | principal |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 72,982 | $3,574,345 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 111,185 | $3,536,795 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 5,950,000 | $3,508,013 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 57,220 | $3,502,436 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 3,500,000 | $3,498,526 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 43,700 | $3,475,461 | dollars as filed | call |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 62,973 | $3,371,896 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,385,000 | $3,355,459 | dollars as filed | principal |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 524,928 | $3,328,044 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 41,755 | $3,318,687 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,100 | $3,231,261 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 35,961 | $3,227,140 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 3,200,000 | $3,169,939 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 51,100 | $3,127,831 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,000,000 | $3,046,101 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 104,200 | $3,006,170 | dollars as filed | call |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 300,000 | $3,004,500 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32,860 | $2,993,546 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 132,642 | $2,892,922 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 273,138 | $2,777,813 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 76,000 | $2,767,920 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,375 | $2,755,020 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,905,000 | $2,744,226 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 248,047 | $2,735,958 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 268,652 | $2,721,445 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 77,582 | $2,695,974 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $2,695,800 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 3,000,000 | $2,690,670 | dollars as filed | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 205,937 | $2,687,478 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 264,731 | $2,687,020 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,500,000 | $2,679,802 | dollars as filed | principal |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 180,815 | $2,630,858 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 255,600 | $2,548,332 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 119,193 | $2,547,154 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 741,600 | $2,543,688 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84,530 | $2,529,983 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,292 | $2,527,650 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 223,600 | $2,511,028 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,100 | $2,508,215 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,500,000 | $2,499,552 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,200 | $2,470,342 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 30,900 | $2,457,477 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 133,700 | $2,434,677 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 183,070 | $2,411,032 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 240,212 | $2,403,321 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,032,000 | $2,399,046 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 12,360 | $2,395,492 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 80,829 | $2,339,191 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,296 | $2,315,159 | dollars as filed | |
| IVLU | 46435G409 | COM | 70,300 | $2,312,167 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 164,900 | $2,306,951 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,000 | $2,303,920 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 336,200 | $2,296,246 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,000 | $2,281,620 | dollars as filed | call |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 2,500,000 | $2,273,395 | dollars as filed | principal |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 278,444 | $2,252,612 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 50,167 | $2,247,983 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 62,027 | $2,218,706 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 193,471 | $2,164,941 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,500 | $2,147,370 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 28,295 | $2,126,468 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 37,596 | $2,106,880 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 122,951 | $2,098,774 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,700 | $2,091,055 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 24,198 | $2,059,734 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,727 | $2,054,741 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 42,607 | $2,039,171 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 135,947 | $2,024,251 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 313,956 | $1,993,621 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,000 | $1,933,580 | dollars as filed | call |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 190,921 | $1,911,119 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 2,000,000 | $1,900,942 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,440 | $1,899,045 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,690 | $1,881,006 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,670 | $1,847,855 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,000 | $1,836,300 | dollars as filed | call |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 118,279 | $1,832,142 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 28,542 | $1,828,686 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 1,476,000 | $1,822,247 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,965 | $1,817,910 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 29,831 | $1,814,444 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 97,551 | $1,813,473 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 68,687 | $1,811,551 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,690 | $1,793,956 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,916 | $1,752,701 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAD4 | NOTE 5.250%12/1 | 1,000,000 | $1,746,838 | dollars as filed | principal |
| Dimensional International Value ETF | 25434V807 | SHS | 40,350 | $1,728,190 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,410 | $1,724,308 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 119,665 | $1,704,030 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,300 | $1,689,039 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,859 | $1,679,912 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,702 | $1,670,806 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,806 | $1,666,818 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $1,640,500 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 103,977 | $1,639,717 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 142,688 | $1,638,058 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 203,925 | $1,635,479 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,122 | $1,635,022 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,000 | $1,611,960 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,000 | $1,594,440 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 18,290 | $1,594,339 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,000 | $1,586,540 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 251,963 | $1,569,729 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30,345 | $1,566,712 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,534 | $1,545,546 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,246 | $1,541,659 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $1,537,300 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 42,978 | $1,533,885 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,960 | $1,525,718 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,700 | $1,520,439 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,330 | $1,517,724 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,250 | $1,510,327 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 5,939,000 | $1,498,350 | dollars as filed | principal |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 202,841 | $1,488,853 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,727 | $1,485,799 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,000,000 | $1,474,776 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 5,000 | $1,460,850 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 42,409 | $1,433,424 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,605 | $1,424,694 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,000 | $1,422,960 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 3,670 | $1,419,850 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 37,130 | $1,416,510 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35,702 | $1,412,371 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,650 | $1,391,603 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,350 | $1,389,798 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $1,388,400 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 17,294 | $1,384,212 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,190 | $1,372,225 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $1,363,450 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 130,402 | $1,358,789 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 129,900 | $1,343,166 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,308 | $1,341,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,610 | $1,341,110 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,000 | $1,340,850 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,948 | $1,340,668 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,510 | $1,339,289 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 15,556 | $1,333,047 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 754,064 | $1,319,612 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,633 | $1,310,610 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,610 | $1,305,988 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,993 | $1,297,269 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 52,502 | $1,286,299 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 59,499 | $1,279,823 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,164 | $1,279,006 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,000,000 | $1,270,801 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 5,820 | $1,269,342 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,900 | $1,268,892 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 42,960 | $1,264,313 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 55,302 | $1,262,545 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50,900 | $1,247,050 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 44,950 | $1,245,115 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,685 | $1,243,682 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 166,485 | $1,243,643 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 4,900,000 | $1,243,561 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 219,049 | $1,239,817 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 27,425 | $1,237,964 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,678 | $1,237,132 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 44,800 | $1,232,896 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 120,068 | $1,225,894 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 33,874 | $1,223,529 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,237 | $1,218,856 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,900 | $1,213,420 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 101,439 | $1,213,210 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,617 | $1,213,083 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,947 | $1,212,172 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,200 | $1,211,280 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 11,490 | $1,204,611 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,762 | $1,202,338 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,110 | $1,188,456 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,299 | $1,179,765 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,438 | $1,178,596 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,892 | $1,177,490 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,000 | $1,176,220 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,000 | $1,174,980 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,500 | $1,170,900 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,410 | $1,169,002 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,710 | $1,167,474 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,336,000 | $1,165,746 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 780,000 | $1,162,200 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 14,339 | $1,158,017 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 92,680 | $1,157,573 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,801 | $1,154,757 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,055 | $1,141,644 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 134,060 | $1,136,829 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,129 | $1,136,254 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,260 | $1,135,276 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 133,970 | $1,134,726 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,440 | $1,127,501 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46,300 | $1,120,460 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 132,715 | $1,117,461 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,260 | $1,111,995 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,687 | $1,110,421 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,400 | $1,109,136 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 120,659 | $1,108,856 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,820 | $1,108,731 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 105,610 | $1,107,849 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,773 | $1,105,834 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 44,490 | $1,105,132 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,210 | $1,094,207 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,600 | $1,093,360 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 108,209 | $1,086,418 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 134,113 | $1,080,951 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,547 | $1,072,934 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,000 | $1,070,160 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 130,500 | $1,067,490 | dollars as filed | put |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,500,000 | $1,066,992 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 2,730 | $1,061,861 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,000 | $1,058,400 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,545 | $1,057,616 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 32,041 | $1,054,469 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 77,276 | $1,050,954 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,657 | $1,050,839 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 11,233 | $1,049,691 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,480 | $1,043,478 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 57,500 | $1,037,300 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 152,500 | $1,035,475 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,000 | $1,034,280 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 34,529 | $1,025,857 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,360 | $1,021,258 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,509 | $1,018,358 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,042 | $1,017,667 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,843 | $1,010,808 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,970 | $1,009,355 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40,815 | $998,335 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,000 | $997,000 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,860 | $994,895 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,980 | $994,345 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,790 | $992,852 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,221 | $991,389 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,275 | $986,636 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,000 | $986,470 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,860 | $984,480 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,256 | $979,490 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,894 | $978,387 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,000,000 | $976,081 | dollars as filed | principal |
| GDL FD | 361570104 | COM SH BEN IT | 116,663 | $973,378 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,515,312 | $969,800 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,182 | $964,758 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,743 | $961,394 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,000 | $946,800 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,290 | $945,286 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,540 | $936,156 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,017 | $936,145 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,600 | $934,254 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,663 | $932,253 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,241 | $931,556 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,890 | $930,886 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,180 | $926,263 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,710 | $922,256 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 31,000 | $921,010 | dollars as filed | put |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 554,725 | $920,844 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,700 | $917,595 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 6,670 | $917,259 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,760 | $912,401 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,195 | $908,040 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,907 | $903,618 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,187 | $900,583 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,050 | $892,504 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,100 | $891,135 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,838 | $885,890 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 37,952 | $876,312 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,880 | $876,012 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,920 | $869,082 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,800 | $868,322 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 17,100 | $867,825 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,567 | $866,894 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,770 | $866,628 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,870 | $866,071 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,480 | $862,585 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,188 | $855,388 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 32,657 | $849,408 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,000 | $849,120 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,900 | $844,926 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,258 | $844,330 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,000 | $843,600 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 34,780 | $843,068 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,240 | $841,046 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 74,352 | $839,434 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,350 | $838,855 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,980 | $831,955 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,000 | $830,480 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,500 | $830,425 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,220 | $829,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 27,631 | $828,654 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 75,900 | $823,515 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 33,000 | $819,720 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 70,000 | $816,200 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,100 | $813,990 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 80,621 | $807,016 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 57,669 | $806,789 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 38,155 | $806,215 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,000 | $802,800 | dollars as filed | call |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 42,240 | $802,138 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 57,460 | $800,992 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,777 | $800,947 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,618 | $800,388 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,650 | $799,190 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 185,843 | $795,389 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40,243 | $793,592 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 69,202 | $790,286 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,331 | $781,612 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,500 | $780,450 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $779,800 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,284 | $779,090 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 13,355 | $773,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,910 | $772,707 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,500 | $765,205 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $763,965 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,370 | $758,963 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,952 | $755,063 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 75,000 | $754,500 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,280 | $753,280 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,500 | $749,775 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,500 | $749,760 | dollars as filed | put |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,000,000 | $749,424 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 20,860 | $748,040 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,023 | $742,311 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,200 | $741,637 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,380 | $736,547 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,710 | $735,215 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,447 | $733,379 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,000 | $727,200 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,915 | $724,532 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,788 | $723,665 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 69,000 | $723,120 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 63,600 | $718,680 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 231,600 | $717,960 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 15,160 | $717,371 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 73,012 | $716,978 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,000 | $704,100 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,066 | $698,579 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,200 | $697,680 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $697,000 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,420 | $696,548 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,300 | $692,244 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,964 | $692,237 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 67,203 | $690,847 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,499 | $684,115 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 93,747 | $682,478 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,572 | $681,043 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,000 | $677,100 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,330 | $675,791 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $674,720 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 2,000 | $673,920 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 7,651 | $671,834 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,500 | $669,875 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 20,000 | $669,000 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 3,000 | $668,610 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $667,400 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 9,798 | $667,244 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,800 | $665,176 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $664,440 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,000 | $664,200 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31,991 | $662,534 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,280 | $651,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $647,531 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 16,326 | $640,796 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $639,900 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,330 | $639,046 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,990 | $637,768 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,000 | $636,220 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,000 | $636,200 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,960 | $635,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $635,320 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,800 | $634,998 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,447 | $632,816 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,200 | $632,394 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 647,000 | $630,853 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,000 | $626,280 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 3,147 | $625,152 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 56,600 | $624,298 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 5,660 | $623,789 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 46,741 | $622,590 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,141 | $622,575 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,310 | $621,711 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,064 | $619,749 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,825 | $619,039 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 190,786 | $616,239 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 25,000 | $612,500 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,041 | $608,014 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 60,000 | $607,200 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,750 | $607,075 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,808 | $606,329 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 28,070 | $604,347 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44,855 | $603,748 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 101,370 | $601,124 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,640 | $597,723 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,265 | $596,707 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22,720 | $596,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,000 | $593,670 | dollars as filed | call |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 49,715 | $591,608 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $589,560 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005235 | this filing | 2025-08-14 | acceptance time not in the bulk data set |