13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 999 holding rows worth $2,249,783,372.
- Accession
- 0001103646-26-000003
- Filer
- CIK 1103646
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 999 entries on the cover page, a total value of $2,249,783,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,249,783,372 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 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 37,825,753 | $126,549,196 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 40,464,000 | $114,968,502 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 65,074,000 | $75,403,847 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 44,792,000 | $61,521,858 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102955 | COM | 330,000 | $56,849,100 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 30,268,000 | $50,880,387 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 72,700 | $49,575,584 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 32,756,000 | $47,635,184 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 18,936,000 | $44,411,149 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 281,400 | $42,758,730 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 7,500,000 | $39,895,320 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 27,333,000 | $37,621,141 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 26,500,000 | $29,828,533 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23,661 | $29,526,621 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,457,500 | $29,266,600 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,000 | $24,571,220 | dollars as filed | put |
| SPY | 78462F103 | SHS | 32,500 | $22,162,400 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 11,000,000 | $20,126,260 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,650 | $19,848,664 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,211,900 | $18,578,427 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 94,842 | $18,167,934 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,031,951 | $17,190,305 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 197,260 | $16,011,594 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 13,980,000 | $15,906,444 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 10,393,000 | $15,445,204 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 15,505,000 | $15,353,113 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 10,500,000 | $14,799,771 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 10,317,000 | $14,573,361 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 544,900 | $14,265,482 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 10,300,000 | $14,063,919 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 17,000,000 | $13,765,954 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 17,118,000 | $13,109,855 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 12,500,000 | $12,983,412 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 11,464,000 | $12,586,268 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 10,140,000 | $12,275,504 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 5,124,000 | $11,767,502 | dollars as filed | principal |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 200,173 | $11,655,173 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 151,600 | $10,575,616 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 3,000,000 | $10,457,364 | dollars as filed | principal |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,659,007 | $10,319,024 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 6,822,000 | $10,087,596 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 9,331,000 | $9,673,625 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 358,863 | $9,395,033 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 85,200 | $9,261,240 | dollars as filed | put |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 4,210,000 | $9,147,737 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 11,500,000 | $9,024,130 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 6,000,000 | $8,914,140 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 7,885,000 | $8,758,997 | dollars as filed | principal |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 461,965 | $8,564,831 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 9,500,000 | $8,503,678 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 6,969,000 | $8,387,965 | dollars as filed | principal |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 8,780,000 | $8,312,360 | dollars as filed | principal |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 323,419 | $8,028,101 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 806,001 | $7,979,410 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 7,585,000 | $7,893,914 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 5,632,000 | $7,704,430 | dollars as filed | principal |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 738,100 | $7,340,404 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 6,480,000 | $7,289,890 | dollars as filed | principal |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 708,268 | $7,260,455 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,646 | $7,259,720 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 6,372,000 | $7,208,026 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 355,600 | $7,008,876 | dollars as filed | put |
| GUESS INC | 401617AF2 | BOND | 7,000,000 | $6,965,000 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,823 | $6,860,308 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 647,631 | $6,541,073 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 5,200,000 | $6,492,080 | dollars as filed | principal |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 593,710 | $5,922,257 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 5,000,000 | $5,920,265 | dollars as filed | principal |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 205,764 | $5,773,738 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,127,200 | $5,748,720 | dollars as filed | put |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 5,256,000 | $5,530,752 | dollars as filed | principal |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,548,500 | $5,466,205 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,429,000 | $5,443,541 | dollars as filed | principal |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 405,600 | $5,435,040 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 193,515 | $5,275,219 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 739,304 | $5,182,521 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 5,037,000 | $5,174,974 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 4,974,000 | $4,870,780 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,796,000 | $4,841,502 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,500 | $4,792,375 | dollars as filed | put |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 465,815 | $4,737,339 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,583,000 | $4,711,338 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,000 | $4,692,120 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,800 | $4,640,898 | dollars as filed | put |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 454,422 | $4,607,839 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 3,900,000 | $4,574,368 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,639,000 | $4,568,346 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 5,000,000 | $4,539,630 | dollars as filed | principal |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 446,548 | $4,465,480 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,700 | $4,442,760 | dollars as filed | put |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 3,390,000 | $4,296,418 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 86,500 | $4,294,725 | dollars as filed | call |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 294,880 | $4,234,476 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 3,652,000 | $4,232,672 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,000 | $4,184,720 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 59,127 | $4,124,700 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 332,579 | $4,117,328 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 39,420 | $4,020,052 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 2,550,000 | $3,965,189 | dollars as filed | principal |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 386,748 | $3,952,565 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,000 | $3,835,040 | dollars as filed | call |
| QXO INC | 82846H504 | 5.50 DEP PFD | 67,921 | $3,760,799 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 3,735,000 | $3,733,921 | dollars as filed | principal |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 364,881 | $3,699,893 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 62,973 | $3,671,956 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,230 | $3,657,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 56,000 | $3,629,360 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 109,020 | $3,585,668 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 3,165,999 | $3,583,607 | dollars as filed | principal |
| FG MERGER II CORP | 30334J102 | COM | 352,136 | $3,535,445 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 345,952 | $3,502,764 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,536,000 | $3,500,414 | dollars as filed | principal |
| KODIAK AI INC. | 500081104 | CMN | 320,000 | $3,494,400 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 328,620 | $3,447,224 | dollars as filed | |
| IVLU | 46435G409 | COM | 90,270 | $3,434,773 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 41,755 | $3,403,033 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,323 | $3,329,885 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 82,513 | $3,277,598 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 99,900 | $3,243,753 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 32,000 | $3,213,120 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 2,755,000 | $3,178,460 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,000 | $3,167,340 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,094 | $3,164,350 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 140,422 | $3,139,836 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 3,000,000 | $3,113,640 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 337,800 | $3,033,444 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,349,000 | $3,024,057 | dollars as filed | principal |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 299,799 | $3,015,978 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 224,279 | $3,005,338 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 2,935,000 | $3,001,381 | dollars as filed | principal |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 13,500 | $2,982,015 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 101,000 | $2,956,270 | dollars as filed | put |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,978,000 | $2,938,619 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 49,843 | $2,938,031 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,000 | $2,873,400 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,053 | $2,869,750 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,000,000 | $2,854,065 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 38,535 | $2,839,644 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 2,500,000 | $2,824,712 | dollars as filed | principal |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 70,000 | $2,814,000 | dollars as filed | put |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 273,137 | $2,783,266 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39,799 | $2,752,499 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,735,500 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,575 | $2,730,319 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 264,731 | $2,724,082 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 42,140 | $2,714,659 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 2,542,000 | $2,712,233 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,020 | $2,594,731 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,516,000 | $2,577,645 | dollars as filed | principal |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 250,000 | $2,492,500 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 250,000 | $2,477,500 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27,879 | $2,423,521 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,500,000 | $2,414,500 | dollars as filed | principal |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 2,442,000 | $2,384,498 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,500 | $2,374,470 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,800 | $2,364,336 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,400 | $2,329,362 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 2,510,000 | $2,325,048 | dollars as filed | principal |
| CUREVAC N V | N2451R105 | COM | 506,847 | $2,290,948 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 27,910 | $2,230,126 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,800 | $2,192,448 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 99,468 | $2,162,435 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 42,607 | $2,160,601 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 212,388 | $2,134,499 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,982 | $2,130,997 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 180,570 | $2,100,029 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 2,500,000 | $2,095,395 | dollars as filed | principal |
| IONQ INC COM | 46222L108 | Stock | 45,200 | $2,028,124 | dollars as filed | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 78,027 | $2,024,801 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 40,350 | $2,013,465 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,017,800 | $2,005,066 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27,500 | $1,997,325 | dollars as filed | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 33,268 | $1,953,830 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 2,000,000 | $1,946,182 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 9,900 | $1,921,293 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 182,600 | $1,902,692 | dollars as filed | put |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 184,693 | $1,893,103 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 102,600 | $1,887,840 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,600 | $1,884,150 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $1,856,100 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 70,533 | $1,852,902 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,600 | $1,832,454 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,068 | $1,719,125 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,589 | $1,708,169 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 115,979 | $1,703,732 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,566 | $1,694,105 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 31,707 | $1,692,520 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,600 | $1,687,536 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,925 | $1,676,266 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,298 | $1,668,434 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,500 | $1,652,145 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,800 | $1,643,496 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51,520 | $1,636,790 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,000 | $1,631,160 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 19,504 | $1,627,218 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,020 | $1,619,279 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $1,605,600 | dollars as filed | put |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 185,303 | $1,595,459 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 5,634,000 | $1,574,326 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,500,000 | $1,567,432 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,580 | $1,556,462 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 28,523 | $1,555,553 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 16,146 | $1,555,506 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,018 | $1,544,603 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,400 | $1,544,602 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,237 | $1,533,514 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,995 | $1,524,919 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,600 | $1,523,144 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,400 | $1,510,168 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 57,400 | $1,501,010 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 10,419 | $1,495,334 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 1,476,000 | $1,482,285 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,170 | $1,481,746 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,740 | $1,477,831 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 143,748 | $1,451,855 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,840 | $1,449,678 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 207,013 | $1,447,021 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,221 | $1,446,019 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 140,340 | $1,437,082 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,491,000 | $1,435,088 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,767 | $1,433,545 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 72,032 | $1,429,115 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,526 | $1,420,562 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 271,200 | $1,393,968 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,846 | $1,385,425 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,693 | $1,383,198 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,900 | $1,377,753 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,216 | $1,374,328 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 85,100 | $1,367,557 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 8,460 | $1,356,984 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,790 | $1,349,309 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,500 | $1,346,795 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 166,140 | $1,340,750 | dollars as filed | |
| GREEN PLAINS INC | 393222AL8 | DEBT 5.250%11/0 | 1,270,000 | $1,336,388 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 90,500 | $1,335,780 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,079 | $1,325,344 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 34,851 | $1,324,338 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,770 | $1,322,269 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,087,000 | $1,322,078 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 81,991 | $1,317,596 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,627 | $1,315,260 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 103,600 | $1,312,612 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,080 | $1,310,376 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,170 | $1,309,019 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,362 | $1,307,706 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 54,235 | $1,307,607 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,020 | $1,302,690 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 33,874 | $1,298,390 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 829,600 | $1,294,176 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,200 | $1,289,238 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 91,800 | $1,288,872 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 11,220 | $1,285,812 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 52,802 | $1,275,696 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,470 | $1,274,153 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 765,000 | $1,272,577 | dollars as filed | principal |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 59,037 | $1,272,247 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,740 | $1,269,169 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,597 | $1,265,388 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,180 | $1,258,727 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,566 | $1,258,212 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,600 | $1,257,412 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,390 | $1,253,882 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,336 | $1,252,318 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,360 | $1,251,645 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,179 | $1,247,860 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 121,121 | $1,245,124 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,235 | $1,238,771 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,527 | $1,238,280 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 15,149 | $1,237,667 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 195,818 | $1,229,737 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 744,914 | $1,221,659 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,013 | $1,221,513 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,450 | $1,219,144 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,946 | $1,213,236 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,862 | $1,203,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,000 | $1,203,000 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 53,785 | $1,198,330 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 104,484 | $1,194,252 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 118,944 | $1,193,008 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $1,188,930 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,270 | $1,182,131 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,800 | $1,178,268 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,600 | $1,169,272 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 15,673 | $1,167,482 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,161 | $1,157,727 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,991 | $1,152,282 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,567 | $1,152,091 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16,000 | $1,145,760 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,550 | $1,141,915 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,025 | $1,111,815 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 105,610 | $1,107,849 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,000 | $1,105,350 | dollars as filed | put |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 22,233 | $1,097,930 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,120 | $1,091,969 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,732 | $1,082,508 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,318 | $1,080,694 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 16,284 | $1,080,533 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,575 | $1,077,277 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,011 | $1,076,263 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,017 | $1,072,720 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,080 | $1,070,019 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,240 | $1,062,690 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 144,900 | $1,059,219 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,790 | $1,056,341 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 70,030 | $1,053,951 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 129,866 | $1,051,915 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,171 | $1,050,058 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 27,500 | $1,046,925 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 105,000 | $1,046,850 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 8,430 | $1,045,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 30,778 | $1,038,450 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 125,609 | $1,036,274 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,413 | $1,034,573 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,499 | $1,033,362 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,500 | $1,032,110 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,090 | $1,018,288 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,124 | $1,015,798 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,489 | $1,008,416 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,540 | $1,007,782 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 42,311 | $998,116 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,080 | $989,763 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 116,663 | $988,136 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,700 | $987,012 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,734 | $984,350 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,176 | $982,658 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,680 | $982,533 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 98,000 | $982,058 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,234 | $978,480 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,232 | $977,912 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,500 | $977,625 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,634 | $974,828 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,281 | $973,918 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,156 | $972,803 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 80,749 | $968,988 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 179,400 | $968,760 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,441 | $967,882 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,000 | $965,820 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,093 | $962,254 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,590 | $958,162 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 12,665 | $955,323 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,804 | $948,556 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,640 | $944,292 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,260 | $941,683 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,940 | $938,320 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,200 | $938,080 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,809 | $932,203 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,826 | $927,270 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,349 | $923,401 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $923,280 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,834 | $918,968 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,829 | $916,748 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 202,733 | $916,353 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,500 | $915,570 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,150 | $912,067 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,340 | $908,586 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,937 | $902,644 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30,200 | $896,940 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,673 | $893,827 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,267 | $887,493 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 67,422 | $882,554 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 86,600 | $876,392 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 853,000 | $872,766 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,228 | $868,374 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 56,430 | $866,765 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,213 | $863,101 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,000 | $856,480 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,730 | $854,490 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,598 | $852,836 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,385 | $851,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,910 | $850,754 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,030 | $844,899 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,070 | $844,855 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $843,900 | dollars as filed | put |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 84,208 | $840,396 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,409 | $838,029 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,305 | $837,934 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 34,000 | $833,680 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,900 | $833,319 | dollars as filed | put |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 82,253 | $833,223 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,300 | $827,553 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 175,200 | $826,944 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,008 | $819,253 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 80,222 | $818,264 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,718 | $816,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,235 | $815,211 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,330 | $813,681 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,835 | $813,235 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 23,507 | $811,932 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 76,111 | $808,299 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,611 | $806,794 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,190 | $804,773 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 782,000 | $799,816 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,730 | $797,505 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 79,086 | $795,605 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,261 | $792,593 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 832,000 | $791,795 | dollars as filed | principal |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 74,352 | $790,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,630 | $788,301 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,240 | $786,737 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,330 | $784,418 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,350 | $783,245 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,320 | $781,830 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,110 | $777,123 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,760 | $772,680 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 24,113 | $768,240 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,770 | $762,387 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,700 | $757,809 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,000 | $755,400 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,939 | $751,312 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 855,972 | $748,976 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,600 | $746,418 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 64,000 | $735,360 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,000 | $734,800 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 7,630 | $732,938 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,408 | $729,555 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,870 | $727,845 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,250 | $725,563 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 41,460 | $725,550 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,301 | $723,164 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 101,200 | $722,568 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 3,500 | $721,805 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,500 | $721,200 | dollars as filed | call |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 70,068 | $717,496 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 67,200 | $713,664 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,000 | $710,920 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,864 | $709,652 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $707,200 | dollars as filed | put |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 68,644 | $706,690 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,660 | $704,783 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,590 | $703,334 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 36,157 | $696,637 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 59,275 | $695,888 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 1,025,000 | $695,610 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,000 | $695,520 | dollars as filed | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 39,965 | $693,792 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 85,000 | $685,950 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,740 | $684,054 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,956 | $683,749 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 67,203 | $683,455 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,884 | $682,881 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,600 | $675,232 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 40,100 | $671,675 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,821 | $671,366 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,150 | $671,058 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,527 | $668,533 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,223 | $667,615 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,970 | $666,850 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,943 | $665,444 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,602 | $665,239 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30,000 | $664,500 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 3,000 | $662,670 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,000 | $662,420 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 2,560 | $657,894 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,680 | $656,503 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,600 | $656,052 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,510 | $654,980 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 55,491 | $653,684 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,510 | $650,986 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,354 | $649,168 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 32,700 | $644,844 | dollars as filed | put |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 61,326 | $643,310 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,869 | $642,586 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,770 | $628,463 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,440 | $623,477 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,651 | $622,600 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 44,181 | $621,627 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,966 | $619,108 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,000 | $617,250 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 35,600 | $614,100 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,998 | $614,003 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,000 | $613,980 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,500 | $613,105 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 40,869 | $613,035 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,388 | $611,646 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,166 | $611,360 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,250 | $605,378 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,437 | $604,637 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,670 | $596,024 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,000 | $595,440 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,900 | $594,804 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,320 | $594,775 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 57,143 | $592,001 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,908 | $590,673 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,500 | $590,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,592 | $590,250 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 16,759 | $589,917 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 110 | $589,086 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,292 | $588,115 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 44,400 | $587,856 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,000 | $584,100 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $580,120 | dollars as filed | call |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 57,100 | $578,994 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,150 | $576,003 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 63,611 | $569,955 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 68,284 | $569,488 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 37,798 | $568,860 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 24,674 | $568,489 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,000 | $565,500 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 37,600 | $564,000 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,722 | $562,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103646-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |