13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 961 holding rows worth $2,087,843,348.
- Accession
- 0001103646-26-000009
- Filer
- CIK 1103646
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 961 entries on the cover page, a total value of $2,087,843,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,087,843,348 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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 40,464,000 | $216,503,522 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 40,925,753 | $146,553,443 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 52,574,000 | $63,947,544 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 32,756,000 | $49,867,734 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 24,418,000 | $49,511,793 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 20,662,000 | $37,835,117 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 1,214,000 | $27,970,560 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 540,739 | $27,225,938 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 21,000,000 | $24,889,368 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 18,563,000 | $23,857,743 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 103,482 | $19,860,265 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,210 | $19,247,086 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 7,936,000 | $19,124,006 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,083,119 | $18,206,460 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 250,421 | $17,933,023 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 15,678,000 | $17,867,088 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 10,300,000 | $17,763,298 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 200,040 | $17,635,527 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 10,100,000 | $17,139,669 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,000 | $16,351,020 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 277,318 | $16,287,607 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 13,000,000 | $15,878,577 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 13,412,000 | $15,707,800 | dollars as filed | principal |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 6,310,000 | $15,426,386 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 22,500 | $14,632,650 | dollars as filed | call |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 237,114 | $14,185,511 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 113,600 | $14,177,280 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 16,500,000 | $13,989,937 | dollars as filed | principal |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 9,256,940 | $13,506,199 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 13,194,000 | $13,429,711 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 169,300 | $12,797,387 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,314 | $12,323,012 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 37,200 | $12,215,364 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 36,140 | $11,867,292 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 7,014,000 | $11,804,885 | dollars as filed | principal |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 226,704 | $11,561,927 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 12,933,000 | $11,514,236 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 130,000 | $11,269,700 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 17,118,000 | $10,701,283 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 10,078,000 | $9,716,129 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 53,900 | $9,587,193 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 5,632,000 | $9,536,395 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 7,160,000 | $9,236,400 | dollars as filed | put |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 7,500,000 | $9,126,195 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 117,968 | $8,917,201 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 344,986 | $8,552,272 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 461,965 | $7,899,602 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 7,102,000 | $7,897,048 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 7,500,000 | $7,699,808 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 114,501 | $7,456,305 | dollars as filed | |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 5,256,000 | $7,414,571 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 7,238,000 | $7,313,630 | dollars as filed | principal |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 708,268 | $7,288,078 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 737,555 | $7,272,292 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 7,200,000 | $7,151,227 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 5,000,000 | $6,941,815 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,433 | $6,879,372 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 647,631 | $6,592,884 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 582,300 | $6,253,902 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 6,140,000 | $6,210,739 | dollars as filed | principal |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 6,280,000 | $6,206,618 | dollars as filed | principal |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 205,764 | $6,203,785 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 7,000,000 | $6,115,270 | dollars as filed | principal |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,020,547 | $6,051,844 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 79,093 | $5,939,093 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 193,879 | $5,859,024 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 6,421,000 | $5,593,872 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,623 | $5,431,550 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 533,252 | $5,305,857 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 45,200 | $5,291,564 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 754,893 | $5,186,115 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 5,160,000 | $5,150,196 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 3,796,000 | $5,104,086 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 5,000,000 | $4,985,165 | dollars as filed | principal |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 500,000 | $4,980,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 708,242 | $4,773,551 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 307,200 | $4,737,024 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 107,800 | $4,714,094 | dollars as filed | put |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 465,598 | $4,679,260 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 454,422 | $4,641,921 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 760,000 | $4,582,800 | dollars as filed | put |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 2,652,000 | $4,566,145 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 4,787,000 | $4,490,206 | dollars as filed | principal |
| Shift4 Payments Inc. | 82452J307 | PFD | 82,046 | $4,485,077 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,334,500 | dollars as filed | call |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 5,000,000 | $4,302,510 | dollars as filed | principal |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 405,666 | $4,105,340 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 280,459 | $4,080,679 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 262,248 | $4,043,864 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 4,500,000 | $4,010,180 | dollars as filed | principal |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 396,547 | $3,921,850 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 387,390 | $3,917,210 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 397,053 | $3,891,119 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 2,883,000 | $3,843,581 | dollars as filed | principal |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 41,755 | $3,826,428 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 374,411 | $3,777,807 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 62,973 | $3,777,121 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 368,581 | $3,774,269 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 3,944,000 | $3,770,617 | dollars as filed | principal |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 291,997 | $3,766,761 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 364,881 | $3,740,030 | dollars as filed | |
| IVLU | 46435G409 | COM | 90,270 | $3,581,914 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 352,136 | $3,556,574 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 345,952 | $3,539,089 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 82,513 | $3,520,830 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,100 | $3,505,440 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 99,860 | $3,499,094 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,982,000 | $3,494,680 | dollars as filed | principal |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 328,620 | $3,489,944 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 2,500,000 | $3,460,388 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 146,400 | $3,333,528 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 9,000 | $3,331,530 | dollars as filed | call |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,548,500 | $3,267,335 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 3,292,638 | $3,249,636 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,714,000 | $3,218,997 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,000,000 | $3,090,987 | dollars as filed | principal |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 67,601 | $3,086,364 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 106,422 | $3,080,917 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 308,432 | $3,068,898 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 203,000 | $3,055,150 | dollars as filed | put |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 299,799 | $3,030,968 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,083,000 | $3,017,643 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,000 | $2,976,000 | dollars as filed | put |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 3,000,000 | $2,934,105 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 356,400 | $2,908,224 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F663 | CMN | 48,477 | $2,732,260 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 264,731 | $2,726,729 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,000 | $2,724,750 | dollars as filed | put |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 260,924 | $2,674,471 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 165,697 | $2,649,495 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 2,542,000 | $2,639,989 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,020 | $2,624,453 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 60,531 | $2,602,833 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,000 | $2,601,360 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 2,500,000 | $2,591,325 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 12,482 | $2,582,526 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 261,390 | $2,574,692 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,248 | $2,497,843 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 2,500,000 | $2,491,755 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $2,468,500 | dollars as filed | call |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 250,000 | $2,460,000 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,500,000 | $2,459,355 | dollars as filed | principal |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 248,000 | $2,445,280 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,539,000 | $2,435,142 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,500,000 | $2,432,750 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 62,811 | $2,413,199 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 77,007 | $2,401,079 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,985 | $2,334,422 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,400 | $2,324,118 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 17,097 | $2,316,473 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 2,500,000 | $2,304,142 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 35,201 | $2,223,999 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 223,905 | $2,218,899 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 78,027 | $2,200,361 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,500 | $2,170,875 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 2,500,000 | $2,169,995 | dollars as filed | principal |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 210,988 | $2,137,308 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 42,607 | $2,115,864 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 2,500,000 | $2,097,445 | dollars as filed | principal |
| ADAM NAT RES FD INC | 00548F105 | COM | 74,495 | $2,070,961 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 52,000 | $2,065,440 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887959 | COM | 13,000 | $2,043,990 | dollars as filed | put |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 203,159 | $2,029,558 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,989 | $1,987,245 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 200,000 | $1,982,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,100 | $1,955,340 | dollars as filed | call |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 195,070 | $1,925,341 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,500 | $1,919,560 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,400 | $1,916,378 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,000 | $1,889,750 | dollars as filed | call |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 190,236 | $1,872,873 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 28,828 | $1,872,090 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 177,685 | $1,865,692 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,891,000 | $1,836,951 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 87,400 | $1,814,424 | dollars as filed | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 31,023 | $1,813,915 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 45,000 | $1,810,350 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 33,970 | $1,792,937 | dollars as filed | |
| GREEN PLAINS INC | 393222AL8 | DEBT 5.250%11/0 | 1,270,000 | $1,791,572 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 72,317 | $1,787,676 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,500,000 | $1,771,089 | dollars as filed | principal |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 28,384 | $1,760,660 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,640 | $1,746,343 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,810 | $1,733,096 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,818 | $1,722,568 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,641 | $1,722,127 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,800 | $1,711,178 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 88,775 | $1,705,368 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,879 | $1,692,119 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,541 | $1,684,174 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 167,374 | $1,682,109 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,865 | $1,667,821 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 70,462 | $1,666,426 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,006 | $1,660,862 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 94,211 | $1,655,287 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 2,039,000 | $1,649,355 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,757 | $1,634,846 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 118,749 | $1,633,986 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 150,681 | $1,621,327 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,530 | $1,603,334 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,586 | $1,593,618 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $1,591,200 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 9,590 | $1,585,610 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 39,300 | $1,581,039 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,000 | $1,574,080 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 65,508 | $1,572,192 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,650 | $1,550,497 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,670 | $1,531,812 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,900 | $1,525,374 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 13,208 | $1,497,919 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,390 | $1,490,030 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 115,750 | $1,489,702 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,790 | $1,482,961 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,920 | $1,480,560 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 22,316 | $1,467,054 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,100 | $1,461,665 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,386 | $1,461,601 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,339 | $1,450,254 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,500 | $1,439,400 | dollars as filed | call |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 143,054 | $1,439,123 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 171,108 | $1,423,619 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,540 | $1,422,874 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,547 | $1,416,770 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 138,317 | $1,413,600 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 13,836 | $1,412,102 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,465 | $1,410,300 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 52,817 | $1,409,686 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,105 | $1,404,409 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 54,451 | $1,404,291 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,700 | $1,394,203 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,649 | $1,393,337 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 102,683 | $1,390,328 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 83,694 | $1,390,157 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,500 | $1,389,660 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,635 | $1,388,308 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 128,405 | $1,388,058 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,100 | $1,381,488 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 78,932 | $1,381,310 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 34,851 | $1,374,523 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,933 | $1,358,612 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,070 | $1,356,067 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 133,548 | $1,348,835 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 202,650 | $1,331,411 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62,196 | $1,316,067 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,000 | $1,306,280 | dollars as filed | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 50,435 | $1,305,258 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,058 | $1,292,213 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,410 | $1,278,022 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,935 | $1,272,545 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,000 | $1,268,850 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 11,235 | $1,265,735 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,382 | $1,265,167 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,160 | $1,260,964 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,886 | $1,256,213 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,144 | $1,254,598 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,763 | $1,244,116 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,390 | $1,242,612 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,879 | $1,231,135 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,300 | $1,226,775 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 18,000 | $1,226,520 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,113 | $1,226,320 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,730 | $1,219,151 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,040 | $1,215,643 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,500,000 | $1,211,534 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 535,100 | $1,209,326 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,865 | $1,206,960 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,000 | $1,203,360 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 17,654 | $1,200,825 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 118,944 | $1,200,145 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 113,555 | $1,199,141 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 119,542 | $1,196,615 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 120,000 | $1,195,200 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,500 | $1,194,795 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 900 | $1,188,747 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 16,779 | $1,186,611 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,740 | $1,184,948 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,300 | $1,180,311 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,203,400 | $1,179,332 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,721 | $1,167,836 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,887 | $1,166,293 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,070 | $1,165,631 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 107,600 | $1,163,156 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 207,228 | $1,150,115 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,991 | $1,145,417 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,144,260 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,830 | $1,142,368 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,068 | $1,135,840 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,160 | $1,133,715 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,510 | $1,133,274 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,354 | $1,130,973 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 47,600 | $1,125,740 | dollars as filed | put |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 113,698 | $1,125,610 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,220 | $1,122,855 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 70,947 | $1,120,963 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,000 | $1,117,000 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 553,259 | $1,112,050 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,808 | $1,110,119 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 4,134,000 | $1,108,499 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 13,382 | $1,106,290 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,585 | $1,105,592 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,000 | $1,103,980 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,820 | $1,099,990 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 107,779 | $1,098,268 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,314 | $1,097,932 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 91,900 | $1,097,286 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 110,042 | $1,097,119 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,991 | $1,095,618 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,249 | $1,095,413 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,429 | $1,093,623 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,939 | $1,092,032 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,358 | $1,081,301 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,910 | $1,077,195 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 90,000 | $1,074,600 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 154,000 | $1,073,380 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,400 | $1,069,552 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,217 | $1,058,321 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,722 | $1,053,822 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 77,876 | $1,051,326 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,750 | $1,049,905 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,030 | $1,042,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,121 | $1,042,358 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,361 | $1,031,407 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,160 | $1,029,939 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,920 | $1,028,378 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,621 | $1,026,247 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,080 | $1,024,287 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,200 | $1,023,820 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 87,684 | $1,017,134 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,701 | $1,015,901 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,800 | $1,013,650 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,867 | $1,013,112 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 100,000 | $1,005,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30,200 | $995,090 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,870 | $993,539 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,650 | $992,712 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,936 | $990,109 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,300 | $988,595 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,727 | $985,617 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,300 | $983,032 | dollars as filed | put |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 99,999 | $982,990 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,800 | $976,464 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 163,450 | $974,162 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 116,663 | $971,803 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 6,822 | $970,077 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,500 | $968,375 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 230 | $968,374 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,321 | $966,372 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 96,399 | $965,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,910 | $964,241 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,696 | $960,185 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,271 | $957,585 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,000 | $944,400 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,590 | $943,010 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,000 | $941,500 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,257 | $938,753 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,030 | $937,275 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 1,000,000 | $936,104 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,510 | $931,466 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,730 | $930,775 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,233 | $928,514 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,907 | $926,688 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,420 | $924,134 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,066 | $922,434 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 90,834 | $917,423 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,950 | $915,593 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 35,683 | $914,555 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,100 | $907,338 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,170 | $903,989 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,980 | $902,710 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,538 | $901,278 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,628 | $899,744 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,653 | $898,214 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 91,500 | $897,615 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 823,000 | $896,590 | dollars as filed | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,900 | $894,177 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,890 | $890,861 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,193 | $888,182 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,710 | $880,182 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,600 | $872,632 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,340 | $859,220 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,000 | $857,000 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 35,413 | $856,995 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 36,000 | $854,640 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 9,713 | $850,470 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 58,172 | $845,239 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,140 | $845,222 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 89,586 | $842,108 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 64,977 | $841,452 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,720 | $835,458 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 82,253 | $831,578 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,500 | $828,300 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,378 | $828,120 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 80,222 | $827,089 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,881 | $815,807 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,000 | $815,480 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,070 | $815,348 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,000 | $812,800 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 17,500 | $812,000 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 59,600 | $808,176 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,000 | $806,400 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 72,187 | $804,885 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 46,900 | $797,300 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,554 | $795,666 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 90,400 | $792,808 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 10,789 | $787,921 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 73,352 | $787,800 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 63,600 | $786,096 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,670 | $784,833 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 28,534 | $782,117 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,616 | $780,908 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,947 | $774,132 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,478 | $770,709 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,281 | $770,225 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,510 | $764,035 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,442 | $760,370 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,262 | $758,954 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,600 | $754,488 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 53,500 | $753,815 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,416 | $749,815 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,500 | $749,300 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,731 | $744,571 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 47,796 | $740,838 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 115,700 | $738,166 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,177 | $736,066 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,220 | $735,266 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 71,901 | $732,671 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,752 | $732,615 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,000 | $727,200 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,482 | $726,261 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 53,630 | $725,614 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 70,068 | $722,401 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,313 | $720,826 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,354 | $719,614 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,610 | $719,537 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,878 | $713,393 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,300 | $711,873 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 40,100 | $704,557 | dollars as filed | put |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 68,644 | $703,944 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,800 | $702,546 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,629 | $702,533 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,622 | $701,909 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 57,700 | $688,938 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,205 | $688,324 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,879 | $681,050 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,884 | $678,583 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,890 | $675,996 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 146,600 | $675,826 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 17,000 | $675,240 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,935 | $664,309 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 44,343 | $663,371 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,100 | $661,385 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,603 | $661,297 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,984 | $656,217 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 52,365 | $653,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $651,500 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,067 | $648,885 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22,500 | $648,675 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $645,435 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 500,000 | $645,000 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,170 | $642,211 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,720 | $641,357 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,590 | $639,937 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,417 | $637,528 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,017 | $634,477 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 177,200 | $629,060 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,660 | $625,232 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,800 | $623,532 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,540 | $620,403 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 70,000 | $618,800 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 41,460 | $617,754 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,727 | $617,696 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 143,500 | $615,615 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,600 | $613,944 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 61,610 | $613,328 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,000 | $610,040 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,984 | $607,035 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 31,642 | $603,096 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,150 | $601,240 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,891 | $599,781 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,000 | $599,700 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 46,400 | $597,168 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 57,143 | $594,859 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 40,978 | $588,444 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,400 | $585,982 | dollars as filed | call |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,320 | $584,726 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 112,500 | $582,750 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,680 | $576,610 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,240 | $570,126 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,000 | $570,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $567,900 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,127 | $565,249 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 34,055 | $560,205 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $560,010 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 5,661 | $559,647 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 53,497 | $559,044 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,888 | $558,144 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 24,674 | $556,399 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,990 | $551,499 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,000 | $547,290 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 13,499 | $547,249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103646-26-000009 | this filing | 2026-05-15 | acceptance time not in the bulk data set |