13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 985 holding rows worth $2,229,409,668.
- Accession
- 0001103646-25-000009
- Filer
- CIK 1103646
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 985 entries on the cover page, a total value of $2,229,409,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,229,409,668 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 | 292,700 | $94,310,867 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 27,274,000 | $77,095,743 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 62,382,000 | $76,713,391 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 45,256,000 | $73,449,899 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 62,574,000 | $66,262,112 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 35,464,000 | $49,529,413 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 1,590,000 | $43,375,200 | dollars as filed | put |
| SPY | 78462F103 | SHS | 63,000 | $41,969,340 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 25,518,000 | $38,488,391 | dollars as filed | principal |
| SANDISK CORP | 80004C950 | PUT | 330,000 | $37,026,000 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 18,936,000 | $36,403,892 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 17,191,000 | $35,675,124 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 14,408,709 | $35,360,946 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 24,500,000 | $33,853,659 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 13,500,000 | $32,625,410 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 44,000 | $29,311,920 | dollars as filed | call |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 22,822,000 | $27,467,395 | dollars as filed | principal |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 14,500,000 | $27,462,159 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 11,240,000 | $25,160,415 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 11,897,000 | $21,240,309 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 16,000,000 | $20,553,152 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 16,000,000 | $19,486,720 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,990 | $17,140,516 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 89,472 | $16,972,838 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 13,976,000 | $16,764,533 | dollars as filed | principal |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 276,272 | $16,707,715 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 10,859,000 | $16,490,325 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 13,980,000 | $15,867,216 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,383,400 | $15,549,416 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 574,900 | $15,188,858 | dollars as filed | put |
| SPY | 78462F103 | SHS | 21,304 | $14,192,299 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 13,678,000 | $13,773,582 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 185,240 | $13,479,915 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 693,261 | $12,797,598 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 8,037,000 | $12,646,356 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,000 | $12,441,450 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 11,261,000 | $11,854,162 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,019,186 | $11,853,133 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 39,853 | $10,787,932 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 10,000,000 | $10,264,360 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,199,000 | $10,054,266 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 138,969 | $9,900,930 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 7,352,000 | $9,785,446 | dollars as filed | principal |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 499,000 | $9,441,080 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 3,000,000 | $8,903,040 | dollars as filed | principal |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 300,055 | $8,581,573 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 461,785 | $8,386,015 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 8,274,000 | $8,167,927 | dollars as filed | principal |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 817,000 | $8,125,065 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 303,909 | $7,568,124 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 136,315 | $7,555,204 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 151,600 | $7,263,156 | dollars as filed | put |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 708,268 | $7,167,672 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 940,300 | $7,165,086 | dollars as filed | put |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 707,880 | $7,149,588 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 5,639,000 | $7,094,313 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 7,000,000 | $6,947,136 | dollars as filed | principal |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 6,692,000 | $6,925,511 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 7,500,000 | $6,907,470 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 7,105,000 | $6,785,247 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 7,036,000 | $6,624,577 | dollars as filed | principal |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 650,000 | $6,620,250 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 6,500,000 | $6,512,961 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 5,632,000 | $6,484,364 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 349,000 | $6,372,740 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 74,682 | $6,125,418 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 78,950 | $6,028,622 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 409,571 | $6,020,693 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 4,400,000 | $6,006,942 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,000 | $5,683,300 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 4,000,000 | $5,648,216 | dollars as filed | principal |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 205,764 | $5,619,415 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 5,000,000 | $5,558,890 | dollars as filed | principal |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 547,631 | $5,542,026 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 67,000 | $5,495,340 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 5,200,000 | $5,452,507 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $5,340,000 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 5,000,000 | $5,283,155 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 356,000 | $5,233,200 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 346,700 | $5,089,556 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 74,800 | $5,016,836 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 46,100 | $4,919,331 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,000 | $4,870,950 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 68,550 | $4,824,556 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,552,000 | $4,725,204 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,753 | $4,652,685 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,613 | $4,629,505 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,116,000 | $4,580,878 | dollars as filed | principal |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 454,422 | $4,576,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,000 | $4,557,600 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 68,980 | $4,483,700 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 361,276 | $4,288,346 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 3,165,999 | $4,281,137 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 149,060 | $4,169,208 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 169,003 | $4,167,614 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 64,000 | $4,160,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 4,000,000 | $4,088,876 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,314 | $4,021,788 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 210,146 | $3,975,963 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 388,581 | $3,967,412 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 41,755 | $3,937,497 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 386,748 | $3,921,625 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAK9 | DEBT 2.500% 7/0 | 3,000,000 | $3,878,436 | dollars as filed | principal |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 38,920 | $3,873,708 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,977,000 | $3,828,580 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 79,800 | $3,825,612 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 3,755,000 | $3,722,170 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 64,000 | $3,630,080 | dollars as filed | put |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 142,058 | $3,621,016 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 62,973 | $3,612,761 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 54,400 | $3,612,160 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $3,574,800 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,934 | $3,540,836 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,600 | $3,537,864 | dollars as filed | put |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 239,766 | $3,529,355 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 352,136 | $3,518,332 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 52,767 | $3,503,729 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 328,620 | $3,434,079 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38,500 | $3,322,550 | dollars as filed | call |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 544,683 | $3,311,672 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,150,000 | $3,266,886 | dollars as filed | principal |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 600,219 | $3,247,185 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 2,500,000 | $3,232,887 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,395,000 | $3,198,511 | dollars as filed | principal |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 81,722 | $3,191,514 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 424,026 | $3,060,577 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 299,799 | $2,994,992 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 132,642 | $2,988,424 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,224 | $2,978,893 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,790 | $2,968,232 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 61,827 | $2,962,132 | dollars as filed | |
| IVLU | 46435G409 | COM | 83,300 | $2,955,484 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,600 | $2,902,414 | dollars as filed | put |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 2,935,000 | $2,881,536 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,854 | $2,828,360 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 3,000,000 | $2,800,608 | dollars as filed | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 120,200 | $2,757,388 | dollars as filed | put |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 273,137 | $2,750,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 85,740 | $2,729,962 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 264,731 | $2,692,314 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,900 | $2,616,438 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,500,000 | $2,612,408 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,431,000 | $2,610,870 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 35,835 | $2,560,411 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 133,600 | $2,542,408 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 12,700 | $2,541,905 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 76,000 | $2,527,760 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,544,000 | $2,517,349 | dollars as filed | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 175,436 | $2,491,191 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,982 | $2,481,845 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88,093 | $2,458,676 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 142,000 | $2,455,180 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 113,289 | $2,437,980 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,500,000 | $2,419,302 | dollars as filed | principal |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 2,580,000 | $2,401,820 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,525,000 | $2,344,033 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 2,557,000 | $2,323,991 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,188 | $2,323,257 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,840 | $2,284,964 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 4,950,000 | $2,264,625 | dollars as filed | principal |
| LENSAR INC | 52634L108 | COM | 183,070 | $2,260,914 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 42,607 | $2,188,722 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,848 | $2,188,423 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,539 | $2,184,455 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,000 | $2,154,800 | dollars as filed | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,593 | $2,152,031 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 2,000,000 | $2,149,592 | dollars as filed | principal |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 209,600 | $2,127,440 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 200,048 | $2,120,509 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 311,200 | $2,116,160 | dollars as filed | put |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 212,388 | $2,115,384 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 85,100 | $2,102,821 | dollars as filed | put |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 414,342 | $2,071,710 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 89,937 | $2,063,155 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 61,440 | $2,061,926 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 166,100 | $2,046,352 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 32,500 | $2,018,900 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 22,400 | $2,000,992 | dollars as filed | put |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 2,000,000 | $1,976,334 | dollars as filed | principal |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 72,407 | $1,949,921 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,600 | $1,933,652 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 67,779 | $1,914,079 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 799,500 | $1,862,835 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 40,350 | $1,860,942 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,900 | $1,852,983 | dollars as filed | put |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 182,561 | $1,847,517 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 184,344 | $1,834,223 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,020 | $1,813,420 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 33,424 | $1,808,907 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 115,979 | $1,797,674 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,940 | $1,792,924 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $1,787,400 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,455 | $1,784,511 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $1,781,400 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,000 | $1,777,760 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 1,476,000 | $1,769,511 | dollars as filed | principal |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 109,400 | $1,759,152 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 41,340 | $1,751,576 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 2,000,000 | $1,747,172 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,555 | $1,740,999 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 91,229 | $1,727,877 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 171,845 | $1,711,576 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26,700 | $1,642,050 | dollars as filed | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 251,963 | $1,625,161 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,600,000 | $1,624,712 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 15,798 | $1,603,497 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 546,200 | $1,583,980 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 87,713 | $1,573,571 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $1,572,543 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 20,473 | $1,561,476 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,377 | $1,553,263 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 107,000 | $1,551,500 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 74,741 | $1,544,896 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 47,678 | $1,532,895 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,118 | $1,511,867 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $1,509,800 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $1,509,800 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,160 | $1,509,517 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,980 | $1,507,145 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,227 | $1,503,521 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,440 | $1,498,456 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 171,870 | $1,496,988 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 201,520 | $1,489,233 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,980 | $1,485,178 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,500,000 | $1,484,862 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,655 | $1,481,784 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 15,556 | $1,475,210 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 273,495 | $1,474,138 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,491,000 | $1,467,272 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,120 | $1,448,612 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,174 | $1,433,363 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,200 | $1,433,136 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 21,670 | $1,431,520 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 38,000 | $1,419,300 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,741 | $1,412,884 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,915 | $1,406,338 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 391,377 | $1,397,216 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 82,927 | $1,395,661 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,518 | $1,393,223 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,700 | $1,386,418 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,985 | $1,377,883 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,340 | $1,372,140 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,190 | $1,347,360 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,406 | $1,345,571 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,927 | $1,340,788 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 45,000 | $1,340,550 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 15,713 | $1,327,591 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,652 | $1,319,472 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,147 | $1,319,254 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,300 | $1,315,263 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,200 | $1,311,618 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 15,500 | $1,310,835 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,210 | $1,305,701 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,800 | $1,304,996 | dollars as filed | call |
| WEIBO CORP | 948596AJ0 | CNV | 1,000,000 | $1,299,382 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,960 | $1,297,673 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17,000 | $1,296,590 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,670 | $1,292,775 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,520 | $1,287,120 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,856 | $1,286,420 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 85,100 | $1,283,308 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,470 | $1,270,727 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,892 | $1,269,080 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,285 | $1,266,244 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 33,874 | $1,260,113 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,000,000 | $1,253,386 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,673 | $1,252,211 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,556 | $1,241,656 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,580 | $1,236,927 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,530 | $1,228,608 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,467 | $1,228,000 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 70,030 | $1,226,926 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 27,900 | $1,226,484 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,010 | $1,220,270 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,887 | $1,216,673 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 757,383 | $1,211,813 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 69,648 | $1,197,946 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,626 | $1,195,975 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 119,900 | $1,195,403 | dollars as filed | put |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 33,481 | $1,194,937 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 24,012 | $1,194,847 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,060 | $1,193,413 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,939 | $1,192,373 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,850 | $1,192,229 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35,800 | $1,190,708 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,137 | $1,187,312 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,780 | $1,182,654 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 2,062,007 | $1,175,344 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 127,599 | $1,163,703 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,630 | $1,152,686 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 90,430 | $1,147,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,640 | $1,127,984 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,214 | $1,106,870 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,850 | $1,105,416 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,399 | $1,103,772 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 105,610 | $1,103,624 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 183,055 | $1,098,330 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,450 | $1,096,294 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,100 | $1,087,695 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,100 | $1,085,713 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,750 | $1,085,620 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,441 | $1,085,270 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 102,209 | $1,074,217 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,000 | $1,071,750 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 6,600 | $1,070,520 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,650 | $1,068,884 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,939 | $1,067,042 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,165 | $1,059,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,572 | $1,045,996 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 851,373 | $1,038,675 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,000,000 | $1,036,893 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,110 | $1,036,537 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,800 | $1,036,188 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 91,800 | $1,029,996 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,188 | $1,028,531 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 161,818 | $1,025,926 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 67,653 | $1,020,208 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,310 | $1,019,233 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,000 | $1,018,520 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,310 | $1,012,027 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,144 | $1,008,924 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,090 | $1,002,952 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 116,663 | $997,457 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 100,000 | $997,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,000 | $996,800 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 12,139 | $996,004 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,820 | $994,755 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 152,500 | $994,300 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 11,708 | $992,955 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 36,835 | $991,599 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,540 | $989,503 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,900 | $988,330 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,520 | $987,301 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,860 | $985,507 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,270 | $984,140 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,028 | $983,691 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,000 | $980,800 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,581 | $980,121 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 40,802 | $978,840 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,480 | $966,295 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,938 | $960,229 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,017 | $959,629 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 14,044 | $956,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,910 | $949,110 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,290 | $948,342 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,700 | $945,621 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $945,000 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 24,907 | $937,499 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,900 | $937,048 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,000 | $933,700 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 114,895 | $918,011 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,010 | $916,560 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,060 | $894,660 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 115,030 | $893,783 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,305 | $892,014 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 38,300 | $891,432 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 11,780 | $890,803 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 11,233 | $890,410 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 27,738 | $884,565 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,500 | $883,163 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 18,410 | $882,023 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,270 | $878,598 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 82,253 | $876,817 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,800 | $876,434 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 167,585 | $868,090 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,000 | $867,300 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $863,000 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,244 | $855,682 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $853,215 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 49,200 | $853,128 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,618 | $851,215 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 33,262 | $848,181 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 39,593 | $846,894 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 64,400 | $846,860 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 10,189 | $839,268 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 174,700 | $836,813 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,670 | $835,684 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,700 | $833,646 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 90,872 | $832,387 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,284 | $832,253 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,647 | $829,978 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,100 | $829,019 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,381 | $823,746 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 57,900 | $822,180 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,484 | $821,967 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,730 | $815,082 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,200 | $814,666 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 8,909 | $814,015 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,230 | $812,709 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,360 | $810,601 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,000 | $803,880 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 30,200 | $800,904 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $798,736 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 26,529 | $792,952 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,139 | $788,612 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 74,352 | $784,414 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,705 | $781,424 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,902 | $779,077 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 62,423 | $779,039 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,490 | $778,199 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,500 | $777,770 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,480 | $768,974 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,250 | $767,250 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,940 | $766,925 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,500 | $765,180 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,000 | $764,400 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,248 | $754,354 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $751,025 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,000 | $750,680 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,350 | $740,631 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,527 | $740,586 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 70,068 | $731,090 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,000 | $729,680 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,298 | $726,338 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 66,362 | $725,337 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,660 | $718,877 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,000 | $717,200 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,000 | $715,900 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 219,049 | $714,100 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,070 | $712,030 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 13,531 | $708,077 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,000 | $707,400 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 15,000 | $703,950 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,717 | $703,545 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,531 | $701,952 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,500 | $700,525 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 50,000 | $698,500 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,550 | $697,910 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 43,200 | $697,248 | dollars as filed | put |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 68,644 | $689,529 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,660 | $689,040 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,200 | $688,014 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 33,767 | $686,483 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,000 | $684,250 | dollars as filed | put |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 67,203 | $682,110 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,383 | $676,089 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,850 | $672,058 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $670,152 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 40,100 | $670,071 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 38,000 | $669,180 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 53,250 | $667,222 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $667,080 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,467 | $665,759 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $659,820 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 50,700 | $658,086 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 21,500 | $656,610 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,540 | $656,501 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 14,200 | $650,360 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $647,160 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,288 | $645,459 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,889 | $641,140 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 13,133 | $640,234 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,532 | $639,311 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 647,000 | $638,371 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 630,000 | $638,142 | dollars as filed | principal |
| OPPFI INC | 68386H103 | COMMON STOCK | 56,300 | $637,879 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 12,417 | $636,992 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 61,326 | $636,564 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $635,340 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,400 | $634,088 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 6,688 | $632,618 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 43,658 | $630,858 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,270 | $627,309 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 32,700 | $618,684 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,700 | $617,900 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 37,400 | $614,108 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,014 | $613,513 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,000 | $607,380 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 9,010 | $598,174 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,680 | $597,025 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,722 | $595,492 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,200 | $594,352 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,150 | $592,744 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,500 | $592,515 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,720 | $586,874 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,777 | $584,800 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,754 | $583,521 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,580 | $580,568 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 55,993 | $577,848 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,000 | $577,640 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 54,610 | $577,228 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,442 | $576,459 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,398 | $573,901 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 44,807 | $573,530 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $572,796 | dollars as filed | put |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 57,100 | $571,051 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 475,281 | $570,337 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,050 | $570,171 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $565,320 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 73,100 | $565,063 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 49,822 | $564,483 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,727 | $564,263 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,314 | $564,093 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,500 | $563,875 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 24,674 | $561,827 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 58,500 | $560,430 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 17,379 | $559,082 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,980 | $558,855 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,000 | $558,800 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,000 | $558,750 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103646-25-000009 | this filing | 2025-11-13 | acceptance time not in the bulk data set |