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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,762 | $561,246 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,520 | $561,053 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,500 | $558,225 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,037 | $557,929 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,084 | $554,754 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 53,497 | $554,496 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,760 | $554,456 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,500 | $553,695 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 64,400 | $553,196 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,500 | $548,400 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 10,197 | $544,316 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 600 | $543,816 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,000 | $543,800 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 141,506 | $543,383 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,170 | $543,017 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,990 | $540,124 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,740 | $539,158 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $537,340 | dollars as filed | put |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 51,900 | $537,165 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 27,667 | $537,016 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $535,400 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 32,918 | $534,259 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,410 | $527,758 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,700 | $526,547 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,868 | $526,227 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,690 | $522,048 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,970 | $521,443 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,500 | $518,130 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,460 | $515,561 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,000 | $514,580 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 50,000 | $514,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,100 | $510,195 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,190 | $509,153 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 34,926 | $508,523 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,940 | $508,167 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,200 | $506,424 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 12,733 | $504,609 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,910 | $504,547 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,320 | $504,159 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,570 | $501,767 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,811 | $501,258 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 79,387 | $500,138 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,000 | $498,680 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,800 | $498,550 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 50,000 | $498,100 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,450 | $497,599 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,570 | $492,136 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,821 | $489,556 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,950 | $489,216 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 83,700 | $487,971 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,284 | $487,830 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,500 | $487,275 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $485,592 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,727 | $485,377 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,380 | $483,259 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,430 | $482,982 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $481,800 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,700 | $481,795 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,000 | $481,030 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 11,880 | $477,576 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,500 | $475,965 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 700 | $471,674 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,000 | $470,200 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 7,115 | $468,950 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 34,426 | $464,751 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 12,693 | $461,010 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,240 | $460,825 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,870 | $458,490 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,335 | $458,062 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,270 | $457,342 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,460 | $455,847 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,060 | $454,664 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,100 | $450,120 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,890 | $448,470 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,790 | $446,658 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,000 | $446,460 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 5,157 | $445,152 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,149 | $444,831 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 25,000 | $440,250 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,120 | $440,016 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $439,420 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $438,720 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 12,427 | $438,176 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,393 | $437,281 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,000 | $436,750 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,971 | $436,426 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,434 | $434,547 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,509 | $430,695 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,605 | $429,847 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,500 | $429,335 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 33,008 | $427,784 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,000 | $426,480 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,560 | $424,102 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 41,811 | $423,545 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 700 | $423,507 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,610 | $422,322 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,550 | $418,086 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,440 | $417,686 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,800 | $415,896 | dollars as filed | call |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 16,668 | $415,367 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,450 | $415,152 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,830 | $413,836 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $411,200 | dollars as filed | put |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 39,876 | $410,723 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,300 | $410,619 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,653 | $410,577 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,473 | $410,118 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,050 | $407,673 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,130 | $407,661 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,522 | $407,211 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,715 | $407,107 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,613 | $405,803 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,800 | $404,976 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 30,000 | $404,400 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 32,385 | $403,193 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,970 | $400,109 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,903 | $398,587 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,963 | $394,999 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 38,600 | $390,632 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47,900 | $387,990 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,000 | $383,400 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,000 | $380,700 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 3,500 | $379,715 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 1,410 | $378,303 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,386 | $377,680 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 106,679 | $377,643 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 372,000 | $373,100 | dollars as filed | principal |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 17,038 | $371,175 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 375,000 | $370,811 | dollars as filed | principal |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,213 | $370,625 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 374,000 | $368,527 | dollars as filed | principal |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,162,788 | $366,279 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $364,900 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $363,960 | dollars as filed | put |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 36,875 | $363,956 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,720 | $363,853 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 28,832 | $363,571 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,500 | $361,335 | dollars as filed | put |
| NEW GERMANY FD INC | 644465106 | COM | 31,181 | $356,087 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,807 | $355,310 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,760 | $355,130 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 22,500 | $355,050 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,983 | $352,781 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,904 | $351,708 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,579 | $350,718 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,880 | $350,352 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,530 | $348,090 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $346,100 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,000 | $344,100 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,119 | $343,750 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,487 | $341,509 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,234 | $340,143 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,000 | $340,000 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,000 | $339,300 | dollars as filed | put |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 350,000 | $337,553 | dollars as filed | principal |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 29,765 | $335,154 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,000 | $334,820 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,416 | $331,571 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11,023 | $329,257 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,600,882 | $328,181 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,636 | $326,557 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,200 | $326,140 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 12,529 | $324,376 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14,306 | $323,459 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,154 | $322,531 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 1,038 | $319,164 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,910 | $317,652 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 387,300 | $317,586 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,975 | $316,688 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,700 | $316,602 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,588 | $314,376 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32,500 | $314,275 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 32,500 | $313,625 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,100 | $313,609 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 3,202 | $312,996 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 900 | $311,490 | dollars as filed | call |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 22,000 | $311,080 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,171 | $310,210 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 660 | $309,382 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 8,278 | $308,024 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,911 | $307,532 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,000 | $306,680 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,000 | $305,620 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $304,680 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,100 | $302,865 | dollars as filed | put |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 521,141 | $302,262 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,000 | $302,100 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 22,500 | $301,500 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 2,220 | $301,298 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 40,000 | $300,800 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 950,373 | $300,033 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,490 | $298,465 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,500 | $296,955 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 540,426 | $296,748 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,160 | $296,102 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,020 | $295,994 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,983 | $294,184 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,830 | $291,119 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,320 | $289,172 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,289 | $286,505 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $286,435 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,820 | $284,256 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,000 | $283,080 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,250 | $281,762 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $281,280 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,720 | $277,148 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 122,500 | $276,850 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 26,000 | $276,380 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,200 | $276,272 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,000 | $275,230 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,700 | $267,251 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 2,090 | $267,039 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,630 | $264,288 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 890 | $263,449 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 340 | $262,436 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,000 | $262,060 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,500 | $261,060 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 5,000 | $258,450 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,240 | $258,228 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,000 | $255,260 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 2,000 | $254,960 | dollars as filed | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 13,460 | $252,779 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,130 | $252,748 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,500 | $251,160 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 28,700 | $249,977 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 29,110 | $249,182 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 31,339 | $249,145 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,810 | $245,172 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,215 | $244,062 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,400 | $241,408 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,460 | $241,140 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,000 | $238,950 | dollars as filed | put |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 132,383 | $238,289 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,000 | $237,980 | dollars as filed | put |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 761,739 | $236,368 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 667 | $235,858 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,208 | $233,663 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,818 | $233,051 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,000 | $232,650 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,240 | $230,045 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 12,996 | $230,029 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,620 | $229,765 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 96,900 | $229,653 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,000 | $229,200 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $228,700 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 21,881 | $226,797 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,147 | $226,487 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 20,200 | $226,442 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 5,820 | $224,885 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,650 | $224,418 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,110 | $223,955 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,560 | $223,616 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,620 | $223,349 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 662 | $222,743 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,010 | $222,244 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 500 | $222,055 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,570 | $220,763 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 7,495 | $220,643 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $220,540 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $220,500 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,400 | $215,688 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,007 | $211,812 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,200 | $211,292 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 12,854 | $210,677 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $208,410 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,120 | $203,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,500 | $201,850 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,000 | $201,720 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 200,000 | $201,624 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 5,000 | $200,650 | dollars as filed | call |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 463,451 | $199,331 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,175 | $199,023 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,279 | $195,865 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,000 | $195,750 | dollars as filed | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,516 | $194,446 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,000 | $194,340 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 20,040 | $193,386 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 19,000 | $193,040 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,244 | $191,563 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 141,621 | $191,188 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,397 | $190,921 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,360 | $187,949 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 582,037 | $180,431 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $179,840 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,500 | $179,340 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 17,603 | $177,262 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 13,500 | $175,230 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 38,500 | $171,325 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,627 | $167,256 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,400 | $165,984 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 19,445 | $164,354 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 655,424 | $163,856 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 43,070 | $162,806 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 394,899 | $162,224 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,410 | $160,921 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $160,700 | dollars as filed | call |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 246,166 | $160,008 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,990 | $156,208 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 34,847 | $156,115 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 370 | $154,223 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,366 | $153,961 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 533,299 | $153,910 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 294,423 | $153,188 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $151,950 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,000 | $148,650 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,000 | $147,440 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,000 | $147,160 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,000 | $147,160 | dollars as filed | call |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 538,657 | $145,222 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 41,417 | $144,127 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 129,000 | $137,782 | dollars as filed | principal |
| GYRODYNE LLC | 403829104 | COM | 14,803 | $136,780 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,040 | $136,271 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 300,805 | $135,452 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20,000 | $134,400 | dollars as filed | put |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 33,473 | $133,859 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 66,340 | $132,680 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 14,900 | $130,524 | dollars as filed | put |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,262 | $130,430 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 12,209 | $130,270 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 21,416 | $127,854 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 20,000 | $127,800 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,500 | $126,500 | dollars as filed | call |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 66,545 | $126,436 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 127,538 | $125,625 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,293 | $123,991 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 221,811 | $121,996 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 14,000 | $119,840 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,000 | $119,480 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 6,478 | $119,195 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 499 | $115,179 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 167,766 | $114,081 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 20,031 | $113,375 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500 | $113,070 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 80,600 | $112,840 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 23,288 | $111,782 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,572 | $111,412 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 443,780 | $111,389 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 335,762 | $110,768 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $107,080 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,881 | $104,344 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 25,000 | $104,250 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,000 | $102,800 | dollars as filed | put |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 226,606 | $102,426 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 10,000 | $102,200 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,040 | $102,107 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 113,213 | $101,892 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 226,262 | $101,818 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,800 | $100,570 | dollars as filed | call |
| GENERATION BIO CO | 37148K209 | COM NEW | 17,464 | $99,196 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 186,736 | $98,970 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 306,505 | $98,082 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,700 | $96,866 | dollars as filed | call |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 94,000 | $95,199 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 11,350 | $94,546 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 114,444 | $91,555 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,000 | $91,300 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,700 | $90,552 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,500 | $88,695 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 15,000 | $87,750 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 109,326 | $86,368 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,000 | $86,250 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 140,625 | $84,445 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 35,056 | $84,135 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 3,900 | $84,045 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,000 | $81,510 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 219,907 | $81,366 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 289,368 | $79,489 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 305,019 | $79,305 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 17,300 | $78,196 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,026 | $76,799 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 75,000 | $75,786 | dollars as filed | principal |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 8,400 | $75,264 | dollars as filed | put |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 653,814 | $73,424 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,500 | $73,175 | dollars as filed | call |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 270,486 | $73,031 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,100 | $70,653 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 30,000 | $70,500 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 44,294 | $68,213 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,403 | $68,043 | dollars as filed | put |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 16,102 | $67,950 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 72,098 | $64,888 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 54,000 | $64,432 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 23,398 | $61,841 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 300 | $61,299 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,000 | $59,740 | dollars as filed | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 91,806 | $59,316 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,500 | $58,200 | dollars as filed | put |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 19,141 | $57,614 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,000 | $56,000 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 10,000 | $54,600 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,000 | $54,500 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,000 | $54,320 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 57,000 | $53,471 | dollars as filed | principal |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 60,034 | $53,430 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,000 | $52,950 | dollars as filed | put |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 375,778 | $52,646 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 54,000 | $52,066 | dollars as filed | principal |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 34,142 | $50,531 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,500 | $50,200 | dollars as filed | call |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 16,895 | $50,009 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 20,000 | $50,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5,000 | $49,850 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $48,564 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $48,559 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 22,500 | $48,375 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 50,000 | $47,588 | dollars as filed | principal |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 97,794 | $46,951 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 748,037 | $46,827 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 31,250 | $46,825 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 170,835 | $46,211 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 44,000 | $43,674 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 3,400 | $42,330 | dollars as filed | call |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 111,690 | $41,325 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 125,000 | $41,250 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,200 | $40,546 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,860 | $40,526 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,700 | $39,825 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 33,306 | $39,634 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 41,000 | $39,366 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 19,900 | $39,203 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $38,868 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,000 | $38,600 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 158,948 | $38,148 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 301,600 | $37,911 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 561 | $37,722 | dollars as filed | call |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 265,398 | $37,554 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 12,100 | $37,268 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 168,833 | $37,126 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 132,521 | $37,119 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 52,400 | $36,675 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 29,000 | $33,978 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 33,000 | $32,695 | dollars as filed | principal |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 147,591 | $32,485 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 48,479 | $31,996 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 77,955 | $31,182 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 204,299 | $31,053 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 100,000 | $29,990 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 80,613 | $29,915 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 30,000 | $29,431 | dollars as filed | principal |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 105,918 | $28,555 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 30,000 | $28,547 | dollars as filed | principal |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 105,075 | $28,402 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 572,541 | $28,065 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 510 | $27,902 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 910,853 | $27,417 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 13,960 | $27,222 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 27,000 | $26,739 | dollars as filed | principal |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 16,662 | $26,661 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,700 | $26,052 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,010 | $25,856 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 25,000 | $24,771 | dollars as filed | principal |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 137,332 | $23,346 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 23,000 | $23,127 | dollars as filed | principal |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 104,653 | $22,542 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 497 | $21,734 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88 | $21,662 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 24,422 | $19,318 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 8,000 | $18,800 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 24,768 | $18,081 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 25,000 | $17,692 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 49,400 | $17,295 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 55,158 | $16,548 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,600 | $13,824 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 759 | $13,366 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 14,000 | $13,003 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 700 | $12,019 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 300 | $11,163 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 700 | $10,752 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 11,518 | $9,791 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 51,000 | $9,690 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,300 | $9,087 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 400 | $8,620 | dollars as filed | put |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 91,835 | $8,265 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 18,249 | $8,030 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 36,478 | $7,274 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 100,000 | $7,180 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 251,454 | $6,613 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 54,656 | $6,554 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 39,447 | $5,917 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,000 | $5,460 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 6,900 | $5,092 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 837 | $4,879 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 12,000 | $4,793 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 10,816 | $4,556 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 150,000 | $4,500 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 5,300 | $3,911 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 5,000 | $3,690 | dollars as filed | call |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 37,179 | $3,532 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 40,000 | $3,204 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 56,761 | $3,121 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 10,600 | $2,944 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 397,037 | $2,819 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 27,550 | $2,766 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 39,487 | $1,647 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 200 | $1,130 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 100 | $810 | dollars as filed | put |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 20,000 | $408 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 37,725 | $298 | 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 |