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 |
|---|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,900 | $587,730 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,000 | $585,600 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,120 | $584,378 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,127 | $583,394 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,180 | $583,237 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,480 | $577,921 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,144 | $576,702 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,500 | $576,625 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,180 | $576,057 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,000 | $569,280 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,000 | $562,960 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,500 | $559,425 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,280 | $553,238 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,438 | $552,029 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 24,674 | $548,750 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,700 | $548,589 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,000 | $548,100 | dollars as filed | put |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 53,497 | $546,739 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,040 | $544,896 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,968 | $541,414 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,840 | $537,593 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,200 | $536,316 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,050 | $531,354 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,650 | $528,476 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,862 | $528,443 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 91,800 | $527,850 | dollars as filed | put |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 50,000 | $527,500 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,000 | $524,720 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 6,086 | $521,996 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 11,089 | $520,518 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,300 | $514,591 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,000 | $511,550 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 50,000 | $511,500 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 21,000 | $511,350 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 4,570 | $510,240 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $509,310 | dollars as filed | call |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 49,724 | $508,677 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,004 | $508,599 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,740 | $507,488 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 56,370 | $503,384 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,660 | $501,277 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 52,976 | $500,623 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,120 | $500,003 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,900 | $499,928 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,800 | $499,824 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,000 | $499,660 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 119,149 | $499,222 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 49,000 | $497,840 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,500 | $496,650 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 8,516 | $494,269 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,400 | $493,680 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,920 | $492,070 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,000 | $491,400 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 1,000 | $490,740 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 53,239 | $489,267 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,400 | $489,216 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,500 | $487,900 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,104 | $485,749 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 40,100 | $484,809 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,300 | $484,120 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,290 | $483,650 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,100 | $483,608 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,800 | $477,777 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $477,282 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,910 | $473,815 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,150 | $473,794 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,000 | $473,300 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,730 | $472,153 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,662 | $471,145 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,000 | $469,900 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,410 | $469,886 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 471,000 | $468,645 | dollars as filed | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,650 | $468,639 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,080 | $468,528 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,000 | $468,150 | dollars as filed | put |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,548,361 | $464,353 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 27,587 | $462,358 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 230,096 | $460,192 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,657 | $460,169 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 36,670 | $458,008 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,302 | $457,288 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 76,663 | $455,378 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,202 | $453,094 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,370 | $453,044 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,020 | $452,692 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,000 | $450,800 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 9,390 | $450,157 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,300 | $448,704 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 1,440 | $448,099 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $447,540 | dollars as filed | put |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 56,200 | $446,790 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,000 | $445,560 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $445,200 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,000 | $442,620 | dollars as filed | call |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 33,008 | $441,317 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,840 | $439,510 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $437,490 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,000 | $436,200 | dollars as filed | put |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 17,038 | $432,765 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,260 | $431,502 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 377,000 | $431,211 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 178,200 | $429,462 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,530 | $428,780 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,740 | $427,370 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,450 | $426,764 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,150,288 | $425,607 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,800 | $425,306 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,700 | $421,258 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 5,000 | $421,150 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $420,100 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $419,980 | dollars as filed | call |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 950,373 | $418,164 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,571 | $417,825 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 15,512 | $417,738 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,490 | $417,655 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,812 | $414,661 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,800 | $414,128 | dollars as filed | put |
| NEW GERMANY FD INC | 644465106 | COM | 34,429 | $411,082 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,410 | $410,727 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,345 | $410,267 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,000 | $410,220 | dollars as filed | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 29,774 | $410,167 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,000 | $409,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 300 | $401,739 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,000 | $399,360 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,000 | $397,200 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 36,518 | $396,951 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,000 | $395,960 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 57,700 | $387,744 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,875 | $385,166 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,249 | $384,767 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,000 | $384,540 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 12,800 | $382,208 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 5,000 | $382,200 | dollars as filed | put |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 1,311,024 | $380,459 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 720 | $378,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,730 | $377,774 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,000 | $369,985 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,550 | $362,316 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $362,300 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 7,000 | $361,200 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 30,610 | $361,198 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 800 | $360,480 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 5,000 | $358,650 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,000 | $357,400 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,230 | $354,432 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,000 | $351,240 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,500 | $350,370 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,030 | $349,668 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,490 | $348,769 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,500 | $347,270 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,580 | $346,804 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 14,000 | $345,100 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 84,492 | $341,348 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,550 | $339,703 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,000 | $336,740 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,000 | $336,740 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,787 | $336,265 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,957 | $333,851 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $331,900 | dollars as filed | put |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 5,813,000 | $331,649 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 1,000 | $330,580 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 28,571 | $327,709 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,302 | $327,203 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,215 | $325,852 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,497 | $324,560 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 11,000 | $323,400 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,820 | $322,850 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $320,120 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,908 | $319,909 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $318,520 | dollars as filed | call |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,855 | $318,194 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,540 | $315,697 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,185 | $314,202 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,353 | $313,048 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,000 | $311,100 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,000 | $309,500 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 2,500 | $308,725 | dollars as filed | put |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 30,765 | $307,342 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,810 | $307,088 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,000 | $306,840 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 27,600 | $304,704 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 4,000 | $303,080 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $302,800 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 152,044 | $302,567 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,241 | $302,088 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,500 | $299,475 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,500 | $297,975 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,563 | $295,850 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 300,000 | $295,343 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 34,700 | $293,909 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 300,000 | $290,525 | dollars as filed | principal |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 123,216 | $289,558 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 39,500 | $289,140 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,000 | $286,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 500 | $280,970 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 800 | $280,392 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 10,000 | $279,700 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 2,000 | $277,080 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,000 | $276,000 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,300 | $275,011 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 26,000 | $273,520 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $271,705 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 20,200 | $271,084 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,600 | $269,304 | dollars as filed | call |
| BIO RAD LABS INC | 090572108 | CL B | 1,092 | $268,599 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,000 | $268,020 | dollars as filed | put |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 371,141 | $267,222 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 26,257 | $264,933 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 663,814 | $264,132 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,130 | $263,034 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $261,850 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $261,625 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A129 | UNIT 04/09/2030 | 25,001 | $261,260 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,000 | $260,700 | dollars as filed | put |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 830,457 | $257,442 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,798 | $257,416 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $256,900 | dollars as filed | put |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 840,199 | $252,060 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 20,794 | $249,112 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,950 | $248,886 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,540 | $248,191 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,735 | $247,879 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,000 | $245,350 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 10,000 | $244,600 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 20,920 | $243,927 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 115,000 | $242,650 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,616 | $242,532 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 19,741 | $241,729 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,000 | $240,870 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $238,650 | dollars as filed | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 431,688 | $237,428 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,500 | $235,705 | dollars as filed | put |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 213,466 | $234,813 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 20,200 | $231,896 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 8,108 | $229,862 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 472,155 | $227,154 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,553 | $226,919 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,040 | $225,644 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,000 | $223,750 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,195 | $221,314 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 29,600 | $221,112 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 50,391 | $219,201 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,000 | $219,050 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 15,000 | $218,550 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 1,991 | $217,079 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 532,646 | $216,254 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,020 | $212,605 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 20,881 | $212,360 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,000 | $212,000 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,259 | $209,992 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 402,810 | $209,461 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,000 | $207,640 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,779 | $205,464 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,112 | $203,696 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,156 | $203,062 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 125,000 | $202,500 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,000 | $202,320 | dollars as filed | put |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 836,078 | $202,164 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $202,115 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,200 | $198,440 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $197,300 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $195,830 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,000 | $195,760 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,400 | $195,402 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 7,900 | $194,103 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,000 | $193,100 | dollars as filed | call |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 65,513 | $191,953 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 111,218 | $189,071 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,680 | $188,592 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 12,086 | $187,575 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $182,800 | dollars as filed | call |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 45,442 | $180,860 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,842 | $180,131 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,930 | $179,560 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 655,424 | $176,964 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 225,000 | $176,478 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 20,000 | $173,800 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 9,500 | $173,660 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,500 | $171,250 | dollars as filed | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,516 | $169,083 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,450 | $168,776 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,000 | $157,200 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,490 | $155,354 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,825 | $155,255 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 12,209 | $152,857 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 560 | $152,706 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,262 | $152,171 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,000 | $151,050 | dollars as filed | put |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 588,537 | $147,370 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 318,787 | $146,642 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 203,099 | $144,200 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 394,899 | $143,151 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,770 | $142,096 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,000 | $140,970 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $139,400 | dollars as filed | call |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 11,092 | $138,705 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,800 | $138,240 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,500 | $136,605 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,000 | $136,350 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $136,320 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,000 | $136,200 | dollars as filed | call |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 53,399 | $135,014 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,914 | $134,628 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,000 | $131,430 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,700 | $129,344 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 9,700 | $127,749 | dollars as filed | put |
| GYRODYNE LLC | 403829104 | COM | 14,803 | $127,411 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 142,621 | $127,189 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 11,839 | $126,914 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,000 | $126,910 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 20,000 | $126,000 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 96,011 | $124,814 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,828 | $124,785 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 910,853 | $124,423 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,500 | $122,525 | dollars as filed | call |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 21,416 | $121,536 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,500 | $120,600 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 246,166 | $120,597 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 49,533 | $117,889 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,000 | $116,600 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 10,000 | $114,500 | dollars as filed | put |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 375,778 | $112,733 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 833,864 | $112,572 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 443,780 | $110,945 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 13,948 | $108,934 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 20,031 | $108,768 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 28,508 | $108,615 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 90,471 | $108,556 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,000 | $105,750 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,000 | $105,400 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 9,537 | $105,288 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,000 | $103,400 | dollars as filed | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 110,427 | $101,814 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,120 | $101,504 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,369 | $101,075 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 67,351 | $99,006 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 131,208 | $98,668 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 298,805 | $97,381 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,100 | $96,005 | dollars as filed | call |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 30,780 | $95,440 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 35,130 | $94,851 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 33,473 | $94,160 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,100 | $92,655 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,231 | $92,249 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,000 | $91,000 | dollars as filed | call |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 335,762 | $90,656 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,000 | $86,200 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 35,847 | $84,686 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 23,075 | $84,224 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 307,110 | $84,056 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 44,779 | $83,737 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 97,533 | $80,611 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 98,401 | $78,278 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,403 | $78,167 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,000 | $76,300 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,000 | $76,300 | dollars as filed | call |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 372,908 | $74,582 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,600 | $73,710 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 271,579 | $73,326 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500 | $72,360 | dollars as filed | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,026 | $71,425 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 140,625 | $70,312 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,200 | $68,832 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,014 | $68,193 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 32,500 | $66,300 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 5,000 | $65,850 | dollars as filed | call |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 226,262 | $63,625 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 184,594 | $62,780 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 265,398 | $62,369 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 87,453 | $61,217 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 59,000 | $60,906 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,000 | $59,000 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,000 | $58,800 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 25,245 | $58,064 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 20,000 | $56,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,553 | $55,919 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 401 | $55,611 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,500 | $54,730 | dollars as filed | call |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 10,000 | $54,300 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,000 | $54,280 | dollars as filed | call |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 220,835 | $53,000 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,457 | $52,093 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 158,948 | $51,738 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 12,100 | $50,820 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 251,454 | $49,034 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,160 | $48,100 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 53,000 | $47,548 | dollars as filed | principal |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 275,000 | $46,750 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $44,290 | dollars as filed | put |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 39,200 | $43,904 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 8,500 | $43,690 | dollars as filed | put |
| SPAR GROUP INC | 784933103 | COM | 42,380 | $40,685 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 16,662 | $39,989 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,500 | $39,425 | dollars as filed | call |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 262,100 | $39,315 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,500 | $39,300 | dollars as filed | put |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 748,037 | $38,150 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 7,000 | $38,010 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 134,326 | $36,281 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 100,000 | $36,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 13,960 | $31,410 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 22,999 | $31,279 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 32,000 | $30,804 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 31,000 | $30,603 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,600 | $29,848 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 34,500 | $29,325 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 28,000 | $28,852 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,000 | $27,760 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,400 | $25,320 | dollars as filed | put |
| RIVERNORTH CAP AND INCM FD I | 76882B124 | RIGHT 07/07/2025 | 45,928 | $25,258 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 500,179 | $24,463 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 8,028 | $24,084 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,000 | $23,920 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 1,600 | $22,784 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,500 | $22,325 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 7,400 | $22,200 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 11,290 | $21,564 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 100,000 | $19,000 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 55,158 | $18,588 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 60,034 | $16,209 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 39,447 | $15,779 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,000 | $15,500 | dollars as filed | call |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 49,400 | $14,820 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 300 | $14,658 | dollars as filed | call |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 150,000 | $14,070 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 16,895 | $13,854 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 308 | $11,236 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 30,000 | $11,013 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 300 | $10,926 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 25,800 | $10,289 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 25,656 | $10,031 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 54,656 | $9,461 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 10,006 | $8,705 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,651 | $8,486 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 37,179 | $7,808 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 25,000 | $6,750 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 100 | $6,407 | dollars as filed | put |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 56,761 | $5,960 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 17,772 | $5,865 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 91,835 | $5,510 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 51,000 | $5,503 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,615 | $5,007 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 237 | $3,228 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 40,000 | $3,160 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 27,550 | $3,102 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 36,478 | $2,827 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 39,487 | $2,760 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 38,848 | $2,215 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12 | $658 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 20,000 | $506 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 37,725 | $498 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 10,000 | $131 | dollars as filed |
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 |