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 |
|---|---|---|---|---|---|---|
| MUELLER INDS INC COM | 624756102 | Stock | 5,496 | $555,701 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 19,411 | $555,157 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $552,480 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,000 | $552,400 | dollars as filed | put |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 53,497 | $551,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $548,925 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 8,516 | $548,430 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,861 | $547,481 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,101 | $545,340 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,773 | $543,747 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,100 | $543,083 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $539,575 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 5,620 | $535,249 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,745 | $533,288 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,000 | $530,800 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 11,740 | $527,479 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,500 | $527,020 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $526,890 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,300 | $526,747 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 1,620 | $523,568 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,170 | $520,193 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $519,390 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,380 | $517,227 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,703 | $516,640 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,965 | $516,417 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,885 | $514,102 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,690 | $510,939 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 50,000 | $510,515 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 50,000 | $508,500 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 70,100 | $506,122 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 2,200 | $505,978 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,800 | $502,596 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,434 | $501,939 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $500,650 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 6,200 | $500,030 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,000 | $497,960 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,500 | $493,605 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 46,090 | $488,554 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 25,182 | $482,991 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,348 | $481,088 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,740 | $478,832 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 52,671 | $477,726 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44,653 | $476,894 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,000 | $476,880 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 6,400 | $476,096 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 28,374 | $472,427 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,500 | $471,600 | dollars as filed | call |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 471,000 | $471,000 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 32,000 | $470,400 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $469,944 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,000 | $469,300 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 3,270 | $467,512 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,686 | $467,122 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,220 | $466,402 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,147 | $466,264 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,022 | $461,406 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46,575 | $461,093 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,348 | $459,405 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 42,376 | $459,356 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 147,135 | $459,061 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,488 | $456,830 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $455,835 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,234 | $453,205 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $451,100 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 6,683 | $451,036 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,400 | $449,208 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,800 | $448,624 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,642 | $447,674 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,500 | $446,865 | dollars as filed | call |
| BANKFINANCIAL CORP | 06643P104 | COM | 37,132 | $446,698 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,480 | $442,702 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 33,008 | $440,987 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 8,805 | $439,172 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,000 | $438,150 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 3,000 | $437,130 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,370 | $434,247 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,500 | $432,375 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 600 | $431,124 | dollars as filed | put |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 41,811 | $429,399 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,070 | $427,664 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,801 | $426,837 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 761,739 | $426,574 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 17,038 | $425,504 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 4,167 | $422,409 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $421,550 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,000 | $420,350 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,000 | $419,700 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 114,343 | $418,495 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,000 | $415,200 | dollars as filed | put |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,517 | $414,742 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12,326 | $414,277 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 13,513 | $413,298 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,000 | $412,600 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,700 | $412,439 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 3,120 | $412,246 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,960 | $407,829 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,810 | $407,662 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,000 | $406,910 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 5,000 | $406,700 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,790 | $405,635 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $404,500 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 4,440 | $403,818 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,113 | $401,600 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,000 | $399,700 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 3,536 | $399,427 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 34,429 | $397,999 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,000 | $397,620 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,000 | $397,620 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,100 | $396,500 | dollars as filed | put |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 1,201,096 | $396,362 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,800 | $395,352 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,700 | $394,827 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,549 | $394,374 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 38,600 | $387,544 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $384,900 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,950 | $381,175 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,770 | $379,019 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $377,240 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 12,374 | $377,160 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 32,062 | $377,049 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $376,950 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,000 | $373,500 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 5,000 | $371,950 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,500 | $371,525 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,400 | $371,280 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 45,370 | $371,127 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 46,981 | $370,210 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,000 | $368,740 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26,996 | $367,146 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,600 | $359,904 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 300 | $359,676 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,026 | $358,460 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,215 | $358,138 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,000 | $357,340 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,787 | $354,464 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,037 | $352,562 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 37,500 | $352,125 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 950,373 | $351,638 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,162,788 | $350,231 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,760 | $348,191 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,107 | $347,111 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 29,765 | $346,762 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 32,918 | $346,297 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 20,200 | $345,218 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,811 | $344,726 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $340,520 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,250 | $339,278 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 521,141 | $338,742 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $338,400 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,000 | $337,200 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,249 | $337,070 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,870 | $336,249 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,700 | $336,158 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 13,460 | $335,558 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,500 | $335,340 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,112 | $331,687 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,500 | $331,200 | dollars as filed | put |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 56,161 | $329,665 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,642 | $327,532 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,000 | $323,900 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 1,000 | $323,190 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,000 | $319,980 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,463 | $317,204 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40,422 | $316,100 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 70,554 | $316,082 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,249 | $314,384 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,374 | $312,581 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,717 | $312,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,280 | $311,744 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,000 | $310,580 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $310,000 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $309,740 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,000 | $309,450 | dollars as filed | put |
| BIO RAD LABS INC | 090572108 | CL B | 1,092 | $309,014 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,144 | $307,513 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $307,110 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,340 | $306,279 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 284,810 | $303,323 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,000 | $302,100 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,265 | $301,579 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 301,000 | $299,182 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 860 | $298,016 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,358 | $289,855 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 970 | $288,245 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $287,760 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 11,250 | $286,650 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,000 | $283,860 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,770 | $282,669 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,870 | $280,025 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,800 | $278,304 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 9,800 | $278,222 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 6,000 | $276,900 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 9,803 | $276,641 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,000 | $275,660 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $273,860 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 26,000 | $272,480 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,600,882 | $272,150 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $270,930 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,000 | $270,800 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 4,000 | $270,520 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,000 | $270,000 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,500 | $266,775 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,300 | $266,156 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,650 | $262,342 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,000 | $261,680 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $260,400 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 30,000 | $260,100 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,000 | $258,360 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,895 | $256,204 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 751,715 | $255,583 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,500 | $254,610 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 2,000 | $253,520 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,000 | $253,110 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 4,000 | $252,960 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000 | $250,590 | dollars as filed | put |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 394,899 | $248,787 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 148,227 | $247,539 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 9,290 | $244,792 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,000 | $242,800 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 2,020 | $242,380 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 7,700 | $242,011 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,942 | $240,833 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,000 | $240,750 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $240,730 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 25,540 | $239,820 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $238,905 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 15,000 | $237,600 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 9,500 | $235,980 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,050 | $235,662 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,300 | $232,883 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 122,700 | $231,903 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,000 | $231,300 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,000 | $230,880 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,200 | $228,866 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,000 | $227,480 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 67,286 | $227,427 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,914 | $226,723 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 30,000 | $226,500 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 9,500 | $226,005 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 5,000 | $224,850 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $220,830 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $220,100 | dollars as filed | call |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 8,365 | $219,832 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 9,806 | $217,301 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 830,457 | $215,919 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $215,855 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,000 | $213,750 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 1,905 | $213,741 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,300 | $213,249 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 20,881 | $212,569 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,628 | $212,249 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 770 | $211,831 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,320 | $211,285 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7,100 | $210,799 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,010 | $209,468 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $209,190 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,300 | $209,085 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 4,030 | $207,746 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 532,646 | $207,732 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,516 | $206,477 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000 | $205,700 | dollars as filed | put |
| Abrdn Emerging Markets | 00301W105 | COM | 31,688 | $205,338 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,007 | $205,015 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 360 | $204,772 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,149 | $203,374 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,400 | $203,160 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 129,294 | $202,992 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 740 | $202,656 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 445,207 | $200,343 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,000 | $200,080 | dollars as filed | call |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 12,996 | $199,619 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,000 | $198,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 205,000 | $196,776 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,200 | $196,452 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,000 | $195,300 | dollars as filed | put |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 19,000 | $193,610 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,000 | $193,000 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,000 | $191,600 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 791 | $190,417 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 43,070 | $189,509 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 189,000 | $189,210 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 500 | $188,620 | dollars as filed | put |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 225,000 | $188,009 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 1,630 | $184,549 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,000 | $182,860 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 400 | $182,400 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,500 | $181,250 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,100 | $180,900 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 5,900 | $180,363 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,000 | $180,000 | dollars as filed | call |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 35,578 | $176,823 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 46,700 | $175,592 | dollars as filed | put |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 703,814 | $174,545 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,000 | $173,400 | dollars as filed | call |
| CBDMD INC | 12482W408 | COM SHS | 142,621 | $172,572 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,200 | $171,156 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,000 | $170,800 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,989 | $170,424 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 582,037 | $168,791 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 60,000 | $168,036 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 29,071 | $164,833 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 246,166 | $162,470 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $161,105 | dollars as filed | call |
| MAC Copper Ltd | G60409110 | Common Stock | 13,000 | $158,730 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,500 | $158,235 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 14,900 | $157,493 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 14,802 | $153,941 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,818 | $153,398 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,000 | $152,850 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 37,617 | $152,725 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 655,424 | $150,813 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $150,800 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,601 | $149,532 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 14,803 | $148,221 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 273,810 | $147,885 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 12,209 | $146,264 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,000 | $146,160 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 215,711 | $144,526 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 129,000 | $143,234 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,000 | $143,180 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 1,000 | $142,970 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8,681 | $142,542 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 10,409 | $138,544 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,553 | $137,546 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 22,559 | $137,159 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,836 | $135,992 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,460 | $133,488 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,262 | $132,482 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 472,155 | $132,203 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 910,853 | $132,074 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 107,280 | $128,736 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 21,416 | $127,425 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,100 | $124,929 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 5,000 | $121,400 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,500 | $119,850 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 108,198 | $119,018 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 740 | $118,825 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 335,762 | $117,483 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 20,031 | $114,177 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,000 | $113,220 | dollars as filed | call |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 443,780 | $112,986 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 766 | $111,614 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 35,130 | $108,903 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 300,805 | $108,290 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,200 | $108,018 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,177 | $106,800 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 204,299 | $102,517 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 10,000 | $100,900 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 271,579 | $100,810 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,920 | $100,360 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,700 | $99,807 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 1,460 | $98,740 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,700 | $97,754 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 43,837 | $96,003 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 56,000 | $95,200 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,360 | $93,966 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,500 | $91,575 | dollars as filed | put |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 33,473 | $88,704 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 23,398 | $85,839 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 86,000 | $84,931 | dollars as filed | principal |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 33,653 | $80,094 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,601 | $80,066 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,403 | $79,205 | dollars as filed | put |
| METSERA INC | 59267L107 | COM | 1,500 | $78,495 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,000 | $77,200 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,000 | $77,200 | dollars as filed | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,026 | $76,298 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 226,262 | $75,775 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 372,908 | $74,582 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,000 | $73,800 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,000 | $73,260 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 140,625 | $72,394 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 26,657 | $71,974 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $71,100 | dollars as filed | call |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 262,100 | $70,374 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,014 | $70,145 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,000 | $69,600 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 289,368 | $69,448 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 74,000 | $67,407 | dollars as filed | principal |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 305,019 | $67,104 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,500 | $66,060 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,000 | $65,000 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,786 | $63,911 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 44,210 | $63,662 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 5,000 | $61,750 | dollars as filed | call |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 30,780 | $61,252 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,000 | $61,200 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,000 | $61,050 | dollars as filed | put |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 220,835 | $59,648 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 375,778 | $58,772 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 132,521 | $58,309 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 60,034 | $57,026 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,000 | $55,000 | dollars as filed | put |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 31,250 | $54,350 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 748,037 | $54,308 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 20,000 | $54,000 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 144,586 | $53,497 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 28,884 | $53,147 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 19,445 | $52,442 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 80,613 | $52,398 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 597 | $52,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $51,795 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 890 | $51,736 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $51,672 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 270 | $50,933 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 265,398 | $50,426 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 8,500 | $48,705 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,000 | $48,000 | dollars as filed | call |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 87,453 | $47,417 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 561 | $47,332 | dollars as filed | call |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 52,400 | $47,160 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 184,594 | $47,071 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,900 | $46,367 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 3,100 | $44,020 | dollars as filed | put |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 12,100 | $43,923 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 301,600 | $43,732 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 158,948 | $42,201 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 27,500 | $41,278 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 7,037 | $40,322 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 207,222 | $39,766 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 32,500 | $38,997 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 34,142 | $38,239 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 833,864 | $38,024 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,000 | $37,560 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 36,000 | $37,240 | dollars as filed | principal |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 251,454 | $36,687 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 16,662 | $35,322 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,400 | $33,660 | dollars as filed | call |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 134,326 | $33,582 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 29,000 | $32,773 | dollars as filed | principal |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 548,901 | $32,126 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 13,960 | $31,410 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 2,500 | $30,875 | dollars as filed | put |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 33,000 | $30,526 | dollars as filed | principal |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 14,132 | $29,819 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 510 | $27,234 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 186,736 | $26,498 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 42,970 | $26,212 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 24,422 | $25,155 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 147,591 | $25,105 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 12,215 | $23,477 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 21,000 | $23,249 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 23,000 | $23,129 | dollars as filed | principal |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 20,099 | $22,511 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 10,500 | $21,735 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 521 | $21,074 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 100,000 | $21,040 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 55,158 | $20,628 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 103,488 | $19,766 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,400 | $18,120 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36 | $17,654 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 25,000 | $15,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,000 | $14,500 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 103 | $14,096 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,600 | $14,014 | dollars as filed | put |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 49,400 | $13,832 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40 | $13,196 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 14,000 | $12,903 | dollars as filed | principal |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 16,895 | $11,995 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 150,000 | $10,500 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 300 | $9,978 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 700 | $9,779 | dollars as filed | put |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 54,656 | $9,292 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 91,835 | $9,275 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 27,550 | $9,185 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 51,000 | $9,175 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,300 | $9,048 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 1,000 | $8,710 | dollars as filed | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 10,120 | $7,388 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $7,220 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 10,006 | $7,204 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 37,179 | $7,068 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20 | $6,906 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 40,000 | $6,100 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125 | $5,906 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $5,658 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 39,447 | $5,168 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 56,761 | $4,036 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 36,478 | $2,809 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 39,487 | $2,192 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 38,848 | $2,043 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 8,500 | $1,624 | dollars as filed | put |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 20,000 | $856 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 37,725 | $792 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12 | $663 | dollars as filed |
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 |