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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,754 | $546,046 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,500 | $540,175 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 35,952 | $539,999 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,000 | $538,400 | dollars as filed | put |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 51,900 | $537,165 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,080 | $531,546 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,908 | $530,002 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,740 | $528,297 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 1,025,000 | $527,257 | dollars as filed | principal |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 79,387 | $525,542 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,001 | $524,651 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,504 | $523,918 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,330 | $523,576 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $522,710 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24,000 | $514,560 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $513,900 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 62,200 | $513,772 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,681 | $509,788 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 27,180 | $509,625 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,569 | $508,485 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 50,000 | $503,500 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,000 | $501,440 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 44,602 | $501,326 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,550 | $499,896 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,720 | $498,658 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,760 | $496,392 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 48,235 | $494,891 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 670 | $494,668 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $493,700 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,000 | $491,100 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,500 | $488,955 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,500 | $488,895 | dollars as filed | call |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 43,915 | $487,457 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,500 | $484,410 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,828 | $483,497 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,060 | $481,392 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,000 | $477,200 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 479,000 | $476,903 | dollars as filed | principal |
| TALOS ENERGY INC | 87484T108 | COM | 30,038 | $473,399 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,000 | $472,410 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 45,896 | $469,057 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,963 | $460,775 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 510,000 | $460,469 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 530 | $458,640 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,600 | $458,584 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 47,940 | $455,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 7,115 | $454,435 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 24,132 | $452,475 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 21,100 | $452,384 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,000 | $451,860 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 710 | $451,091 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,500 | $450,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,430 | $449,604 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,537 | $447,396 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,470 | $446,650 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,000 | $446,310 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 5,500 | $444,950 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 1,767 | $444,560 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,150 | $444,497 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 10,728 | $444,246 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,867 | $442,995 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,663 | $442,956 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,000 | $441,630 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,000 | $437,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $434,760 | dollars as filed | put |
| KOREA FD INC | 500634209 | COM NEW | 9,655 | $433,510 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,260 | $432,271 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,600 | $431,154 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 14,869 | $431,053 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,655 | $430,113 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,020 | $430,045 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,460 | $425,853 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,700 | $424,834 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 108,893 | $418,149 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,539 | $417,999 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,159 | $417,667 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,000 | $413,800 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,250 | $411,102 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,200 | $408,450 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 2,346 | $407,547 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,660 | $405,770 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,757 | $405,281 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,350 | $402,587 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,458 | $401,398 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,154 | $399,825 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,390 | $398,698 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 113,100 | $398,112 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $396,580 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 38,600 | $394,106 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 9,900 | $393,228 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,500 | $382,875 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,430 | $379,942 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,500 | $377,400 | dollars as filed | call |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 35,424 | $375,140 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,443 | $369,930 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,301 | $369,798 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 372,000 | $367,978 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 2,500 | $367,775 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,000 | $366,560 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $365,700 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 95,100 | $365,184 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 42,600 | $358,692 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,095 | $352,780 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 28,832 | $352,328 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 16,011 | $351,344 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,881 | $351,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,803 | $350,751 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 27,500 | $347,875 | dollars as filed | put |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 35,000 | $347,550 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 27,008 | $347,323 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 350,000 | $343,519 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 3,313 | $343,326 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 950 | $338,371 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,000 | $337,950 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,727 | $337,902 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 27,000 | $337,770 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,000 | $336,500 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 5,650 | $336,401 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,000 | $334,200 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,010 | $331,211 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 40,868 | $331,031 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,102,593 | $330,778 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,300 | $330,667 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,835 | $330,306 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $328,890 | dollars as filed | put |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 247,048 | $328,574 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 33,099 | $327,349 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,000 | $326,880 | dollars as filed | call |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 13,968 | $326,292 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,407 | $325,742 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 37,600 | $325,240 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 22,500 | $324,675 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 5,150 | $323,162 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 37,900 | $322,529 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,000 | $320,740 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,052 | $320,145 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $318,140 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,900 | $317,730 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14,306 | $316,878 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,927 | $316,412 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,650 | $314,370 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,000 | $311,950 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 3,330 | $311,688 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 61,898 | $310,109 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,500 | $309,510 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,000 | $309,150 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,470 | $308,748 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,000 | $307,360 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 2,920 | $307,067 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 990 | $306,415 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,500 | $303,750 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,010 | $301,891 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $301,640 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,100 | $301,475 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 65,000 | $299,000 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,810 | $298,450 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,340 | $296,150 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 900 | $295,533 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 3,000 | $294,120 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,500 | $291,825 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 4,548 | $291,527 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 63,000 | $291,060 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 28,261 | $288,827 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $288,450 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,200 | $288,068 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,360 | $287,382 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,267 | $287,138 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,880 | $286,301 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,000 | $285,840 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,650 | $284,625 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,590 | $283,023 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 749 | $282,927 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 17,505 | $281,775 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,830 | $279,834 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 31,021 | $279,809 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,433 | $279,025 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,000 | $277,200 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,500 | $276,500 | dollars as filed | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 25,292 | $275,683 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,663 | $275,494 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,500 | $274,250 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,500 | $273,780 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,500 | $273,775 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45,433 | $272,144 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,525 | $271,883 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 977 | $271,850 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,911 | $271,123 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $267,924 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,128 | $264,598 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 377,000 | $264,503 | dollars as filed | put |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 24,765 | $262,757 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,210 | $262,558 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,501 | $261,795 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 11,457 | $258,503 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,730 | $257,855 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,022 | $257,307 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,170 | $254,320 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,000 | $252,700 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 190 | $250,958 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 894 | $250,517 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 840 | $249,673 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,000 | $249,060 | dollars as filed | call |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 25,000 | $249,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 487,619 | $248,686 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,000 | $245,560 | dollars as filed | call |
| VSNT | 925283103 | COM | 6,600 | $244,332 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,670 | $244,187 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 761,739 | $244,137 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,600,882 | $241,733 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 31,339 | $240,370 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,886 | $239,218 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,410 | $238,431 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,380 | $238,214 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 12,996 | $237,827 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,460 | $237,242 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,500 | $236,550 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 40,000 | $236,400 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 2,000 | $234,140 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,000 | $233,650 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,000 | $233,000 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $231,240 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 49,400 | $231,192 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,000 | $230,800 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 20,100 | $229,542 | dollars as filed | put |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 521,141 | $229,250 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 21,881 | $226,906 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 32,500 | $225,550 | dollars as filed | put |
| KODIAK AI INC. | 500081104 | CMN | 32,132 | $222,996 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,624 | $222,332 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,470 | $221,934 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,570 | $221,620 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,599 | $221,545 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,060 | $220,957 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 700 | $220,066 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 500 | $216,190 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,007 | $215,166 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,170 | $208,618 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,719 | $207,872 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $206,394 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,986 | $203,347 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,500 | $203,235 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 35,000 | $201,950 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 57,350 | $201,872 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 688,128 | $199,557 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,360 | $192,614 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 28,700 | $189,420 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $188,710 | dollars as filed | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,516 | $185,666 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,000 | $184,050 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 13,600 | $183,736 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 350 | $182,948 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 127,538 | $182,380 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,340 | $181,401 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $180,900 | dollars as filed | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,000 | $175,560 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $174,610 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,100 | $174,603 | dollars as filed | put |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 17,603 | $169,693 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,000 | $168,400 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 6,600 | $163,152 | dollars as filed | put |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 150,760 | $162,821 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,000 | $162,780 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 17,500 | $162,575 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,000 | $159,120 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,000 | $154,110 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 216,374 | $153,474 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 43,070 | $150,746 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,000 | $150,180 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 14,000 | $149,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $148,700 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,010 | $148,581 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 950,373 | $148,353 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,262 | $148,183 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 200 | $147,662 | dollars as filed | call |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,675 | $143,724 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 12,209 | $138,694 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $135,490 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,100 | $134,862 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 5,600 | $134,400 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,000 | $128,700 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 400 | $125,752 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $124,800 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 600 | $124,050 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 300,805 | $123,330 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,770 | $122,661 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 20,485 | $121,271 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 14,803 | $120,348 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,000 | $118,680 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 105,000 | $118,678 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 9,514 | $117,593 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 122,000 | $116,042 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 8,520 | $115,105 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,000 | $114,820 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 824,557 | $107,884 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 73,810 | $104,884 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,000 | $104,550 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 105,200 | $103,096 | dollars as filed | call |
| CBDMD INC | 12482W408 | COM SHS | 137,621 | $102,115 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 33,473 | $100,419 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 66,340 | $99,510 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,000 | $99,200 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,210 | $98,093 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 14,900 | $95,360 | dollars as filed | put |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 144,966 | $92,778 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 71,600 | $92,363 | dollars as filed | put |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 35,056 | $91,147 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 91,000 | $90,436 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 6,300 | $88,767 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $84,500 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 35,000 | $82,950 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,378 | $82,438 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,300 | $82,052 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,800 | $82,002 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,800 | $81,524 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 166,866 | $80,096 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 883,765 | $79,981 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 443,780 | $79,880 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 454 | $79,273 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,000 | $78,680 | dollars as filed | call |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 289,368 | $78,187 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 335,762 | $77,225 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 66,545 | $76,527 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,701 | $75,952 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 500 | $75,410 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 5,478 | $74,282 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 108,635 | $73,872 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,000 | $73,510 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 75,000 | $72,797 | dollars as filed | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,421 | $71,775 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,150 | $71,685 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 207,248 | $71,521 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 32,745 | $71,384 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 296,855 | $71,245 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 72,400 | $70,938 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,500 | $70,500 | dollars as filed | call |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 582,037 | $69,903 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,500 | $68,650 | dollars as filed | put |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 17,141 | $66,166 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 20,000 | $65,600 | dollars as filed | put |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 270,486 | $64,944 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 80,600 | $64,480 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,300 | $63,158 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 660 | $62,449 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 441,672 | $61,922 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 97,580 | $60,500 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 219,907 | $59,595 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 226,262 | $59,394 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,500 | $59,350 | dollars as filed | call |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 531,229 | $58,595 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 405,424 | $55,949 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 305,019 | $54,903 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 57,000 | $54,067 | dollars as filed | principal |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 113,019 | $53,119 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 23,398 | $52,611 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 54,000 | $52,423 | dollars as filed | principal |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 31,000 | $52,390 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 193,722 | $52,305 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,000 | $51,370 | dollars as filed | call |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 150,000 | $51,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,573 | $49,684 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 50,000 | $48,127 | dollars as filed | principal |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,000 | $47,200 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 41,000 | $45,263 | dollars as filed | principal |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 375,778 | $45,093 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 134,467 | $44,375 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 132,351 | $43,676 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 600 | $43,092 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 44,000 | $43,070 | dollars as filed | principal |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 16,895 | $42,744 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 36,570 | $42,421 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 910,853 | $41,353 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 155,769 | $40,500 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,100 | $39,688 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 97,794 | $38,795 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 301,600 | $38,484 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 109,626 | $38,369 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 34,142 | $38,239 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 13,960 | $37,692 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 79,939 | $37,651 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 748,037 | $37,402 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 124,000 | $37,200 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 60,034 | $36,014 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 17,290 | $35,444 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 125,000 | $35,012 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 28,000 | $33,708 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 29,000 | $33,527 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,292 | $32,796 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 130,155 | $32,539 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,126 | $32,463 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 33,333 | $31,703 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 12,100 | $30,250 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 125,000 | $30,025 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 140,625 | $29,869 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 30,000 | $29,744 | dollars as filed | principal |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 132,521 | $29,671 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 147,591 | $29,518 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 100,000 | $28,970 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 30,000 | $28,466 | dollars as filed | principal |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 230,105 | $28,418 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 72,877 | $27,693 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 48,479 | $27,221 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 168,833 | $27,182 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 82,885 | $26,441 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 105,075 | $26,279 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20,000 | $26,200 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 195,569 | $25,404 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 23,000 | $25,237 | dollars as filed | principal |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 130,766 | $24,846 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 20,000 | $23,120 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 32,335 | $22,634 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 204,299 | $22,473 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,200 | $20,898 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 31,747 | $20,636 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 49,400 | $19,760 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $17,787 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 200 | $16,604 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 34,859 | $16,004 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 33,306 | $15,700 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 24,422 | $15,276 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,400 | $15,134 | dollars as filed | call |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 31,250 | $15,100 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,000 | $15,050 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 100 | $14,341 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 36,478 | $14,226 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 93,402 | $13,991 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 100,000 | $13,500 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 14,000 | $13,065 | dollars as filed | principal |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 95,118 | $12,365 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 700 | $11,928 | dollars as filed | put |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 33,333 | $11,333 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 55,158 | $10,976 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 251,454 | $10,058 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,000 | $9,855 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 365 | $9,826 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 91,835 | $8,265 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 16,662 | $7,503 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 39,447 | $7,495 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 28,069 | $6,456 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 5,000 | $6,450 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,200 | $5,418 | dollars as filed | put |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 45,229 | $5,206 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 40,794 | $5,177 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 54,656 | $4,372 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 863 | $4,039 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 300 | $3,795 | dollars as filed | call |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 150,000 | $3,540 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 397,037 | $3,057 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 500 | $2,980 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,300 | $2,938 | dollars as filed | call |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 13,850 | $2,769 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 10,600 | $2,544 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 100 | $2,365 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 56,761 | $2,316 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 10,816 | $2,163 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 17,837 | $1,783 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 51,000 | $1,658 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 37,179 | $1,651 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 40,000 | $1,060 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,500 | $821 | dollars as filed | call |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 20,000 | $548 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 37,725 | $158 | 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 |