13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,001 holding rows worth $2,568,508,626.
- Accession
- 0001103646-26-000012
- Filer
- CIK 1103646
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,001 entries on the cover page, a total value of $2,568,508,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,568,508,626 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 | 37,554,000 | $245,587,763 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,276,322 | $149,321,378 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 43,925,753 | $137,438,497 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,361,499 | $82,814,266 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50,372 | $63,279,573 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 13,773,940 | $54,187,493 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 878,227 | $45,262,151 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,351,492 | $44,208,050 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 558,552 | $42,957,787 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 26,112,000 | $33,548,488 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 24,797,000 | $29,570,943 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 1,230,200 | $27,162,816 | dollars as filed | put |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 470,583 | $26,081,827 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 21,000,000 | $25,291,287 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 14,895,000 | $25,071,175 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 349,354 | $23,634,078 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 15,168,000 | $23,494,185 | dollars as filed | principal |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 446,461 | $22,586,641 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 104,072 | $22,143,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,210 | $22,122,150 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 678,900 | $21,704,433 | dollars as filed | put |
| IREN LIMITED | 46270CAD1 | NOTE 3.500%12/1 | 6,000,000 | $21,204,420 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 17,243,000 | $19,526,835 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 12,002,000 | $18,640,606 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 9,300,000 | $16,473,536 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 5,100,000 | $15,963,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,933 | $15,925,206 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 14,944,000 | $15,179,711 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 200,040 | $15,105,021 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 237,147 | $14,983,445 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,000 | $14,188,630 | dollars as filed | call |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 266,589 | $13,381,515 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,269 | $12,895,971 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 38,740 | $12,232,155 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 152,289 | $12,074,995 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 7,175,000 | $12,074,922 | dollars as filed | principal |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 5,310,000 | $11,943,008 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 11,500,000 | $11,638,678 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 36,100 | $11,398,575 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 4,514,000 | $11,344,422 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 10,000,000 | $11,073,150 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 5,632,000 | $11,047,602 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 9,063,000 | $10,903,777 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 10,000,000 | $10,861,980 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 8,619,000 | $10,364,149 | dollars as filed | principal |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 1,038,610 | $10,282,239 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,988,000 | $10,197,569 | dollars as filed | principal |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 1,000,000 | $10,130,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,800 | $9,800,912 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 9,467,000 | $9,525,023 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 7,577,000 | $9,400,761 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 44,924 | $9,386,421 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 14,003,381 | $9,334,598 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 176,575 | $9,181,900 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 362,349 | $8,985,241 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 8,520,000 | $8,932,146 | dollars as filed | principal |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 461,965 | $8,269,173 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 172,063 | $8,244,812 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90,000 | $7,777,800 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 8,034,000 | $7,760,370 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 36,300 | $7,584,522 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 253,900 | $7,446,887 | dollars as filed | put |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 708,268 | $7,373,070 | dollars as filed | |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 5,256,000 | $7,118,269 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 5,224,000 | $7,018,151 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,041 | $6,998,010 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 673,659 | $6,857,849 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 647,631 | $6,664,123 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 78,367 | $6,610,382 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 119,700 | $6,357,267 | dollars as filed | put |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 125,200 | $6,339,352 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 205,764 | $6,298,436 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 7,000,000 | $6,211,373 | dollars as filed | principal |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,040,190 | $6,178,729 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29,600 | $5,543,488 | dollars as filed | put |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 507,589 | $5,466,734 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 597,806 | $5,374,276 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 292,500 | $5,285,475 | dollars as filed | put |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 532,949 | $5,270,866 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 107,800 | $5,243,392 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 17,197 | $5,205,532 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 97,165 | $5,189,389 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 4,362,000 | $5,141,084 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 169,320 | $5,140,555 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M127 | UNIT 02/13/2031 | 499,959 | $5,039,587 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 81,137 | $5,037,813 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 193,879 | $5,029,222 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,148 | $5,001,105 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,281 | $4,978,576 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 487,763 | $4,843,487 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,000 | $4,753,100 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 341,400 | $4,742,046 | dollars as filed | put |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 465,598 | $4,721,164 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 454,422 | $4,694,179 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 45,200 | $4,587,800 | dollars as filed | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 686,484 | $4,510,200 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 451,508 | $4,451,869 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 273,096 | $4,309,455 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 272,900 | $4,306,362 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 4,000,000 | $4,296,228 | dollars as filed | principal |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 41,755 | $4,228,111 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 405,083 | $4,204,762 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 62,973 | $4,131,029 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 4,636,000 | $4,126,082 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 4,000,000 | $4,092,388 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,000 | $4,052,180 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 11,634,000 | $4,037,161 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $3,998,500 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,400 | $3,976,848 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 783,300 | $3,963,498 | dollars as filed | put |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 88,210 | $3,962,428 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 395,826 | $3,962,218 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 268,680 | $3,882,426 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 2,500,000 | $3,822,390 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 3,000,000 | $3,820,431 | dollars as filed | principal |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 291,255 | $3,788,179 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 375,000 | $3,783,750 | dollars as filed | |
| IVLU | 46435G409 | COM | 90,270 | $3,775,091 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,700 | $3,760,242 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 3,216,000 | $3,722,189 | dollars as filed | principal |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 355,646 | $3,677,380 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 4,000,000 | $3,641,624 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 93,160 | $3,613,676 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 82,113 | $3,609,811 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41,500 | $3,607,595 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 71,602 | $3,564,347 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741105 | ORD SHS CL A | 350,180 | $3,466,782 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 345,700 | $3,460,457 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 2,700,000 | $3,427,969 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,714,000 | $3,317,070 | dollars as filed | principal |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 5,362,638 | $3,133,615 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,000,000 | $3,032,502 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 87,400 | $3,030,158 | dollars as filed | put |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 303,129 | $3,016,134 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 3,000,000 | $3,008,679 | dollars as filed | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 112,412 | $2,996,904 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 301,400 | $2,989,888 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 298,000 | $2,971,060 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 119,750 | $2,933,875 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 68,000 | $2,902,240 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 20,600 | $2,876,378 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 270,809 | $2,840,786 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 85,000 | $2,829,650 | dollars as filed | call |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 263,211 | $2,821,622 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,020 | $2,806,838 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 264,731 | $2,758,497 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 104,600 | $2,730,060 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 26,195 | $2,723,232 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 261,037 | $2,707,998 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 185,300 | $2,677,585 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 153,000 | $2,654,550 | dollars as filed | put |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 2,542,000 | $2,590,715 | dollars as filed | principal |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 253,667 | $2,534,133 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,500,000 | $2,526,090 | dollars as filed | principal |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 250,000 | $2,497,500 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,500,000 | $2,492,838 | dollars as filed | principal |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 250,000 | $2,487,500 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 240,764 | $2,484,684 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24,500 | $2,438,730 | dollars as filed | put |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 2,100,000 | $2,436,899 | dollars as filed | principal |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 229,854 | $2,421,512 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 2,500,000 | $2,399,355 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 2,500,000 | $2,384,472 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,247,900 | $2,371,010 | dollars as filed | put |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 232,617 | $2,342,453 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,000 | $2,222,400 | dollars as filed | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 80,747 | $2,222,157 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 2,200,000 | $2,183,661 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,000 | $2,170,650 | dollars as filed | put |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 148,230 | $2,167,122 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 210,988 | $2,158,407 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,286 | $2,133,071 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 40,607 | $2,129,837 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,850 | $2,092,581 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,920 | $2,090,075 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,141,000 | $2,077,211 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,485 | $2,056,300 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 203,613 | $2,021,877 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 200,000 | $2,008,000 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 196,180 | $1,991,227 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 195,070 | $1,985,813 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,904 | $1,979,393 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,810 | $1,976,385 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,270,755 | $1,956,963 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 139,832 | $1,950,656 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,482 | $1,903,256 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 29,802 | $1,899,878 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,000 | $1,876,350 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,500 | $1,866,925 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 75,495 | $1,866,236 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 110,831 | $1,864,177 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,320 | $1,862,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,719 | $1,857,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,950 | $1,846,449 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 187,877 | $1,844,952 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,162 | $1,839,605 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 33,970 | $1,835,059 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,541 | $1,829,246 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 35,107 | $1,826,968 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,300 | $1,805,922 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 63,600 | $1,741,368 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 8,120 | $1,732,889 | dollars as filed | |
| GREEN PLAINS INC | 393222AL8 | DEBT 5.250%11/0 | 1,270,000 | $1,719,978 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,566 | $1,718,511 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,860 | $1,714,117 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,175 | $1,701,067 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 167,374 | $1,700,520 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 48,268 | $1,680,692 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 31,000 | $1,651,060 | dollars as filed | put |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 122,529 | $1,650,466 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 160,654 | $1,643,490 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,550 | $1,612,741 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $1,608,300 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $1,600,720 | dollars as filed | put |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 161,290 | $1,599,997 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,730 | $1,579,647 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,000 | $1,571,140 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 82,585 | $1,558,379 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 16,164 | $1,554,492 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,050 | $1,553,852 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,293 | $1,549,697 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,082 | $1,547,062 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,294 | $1,532,649 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,000 | $1,527,000 | dollars as filed | put |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 150,000 | $1,522,500 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 181,833 | $1,518,306 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56,466 | $1,516,677 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,000 | $1,504,200 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,640 | $1,501,648 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 101,900 | $1,493,854 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,400 | $1,480,666 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 19,864 | $1,478,874 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,175 | $1,478,009 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 43,790 | $1,477,912 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 143,054 | $1,473,456 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,549 | $1,465,581 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 1,486,000 | $1,464,356 | dollars as filed | principal |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 13,836 | $1,457,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,000 | $1,454,760 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,837 | $1,454,272 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,989 | $1,452,430 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,990 | $1,429,051 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,010 | $1,425,070 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 138,317 | $1,424,665 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 79,500 | $1,424,640 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 64,775 | $1,421,164 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 1,585,000 | $1,416,308 | dollars as filed | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,531 | $1,409,283 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,990 | $1,409,254 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,939 | $1,404,122 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 141,604 | $1,403,296 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,235 | $1,399,525 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 34,851 | $1,398,571 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,158 | $1,390,532 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 610 | $1,386,975 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 6,014 | $1,386,889 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 133,548 | $1,377,214 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,516 | $1,376,255 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,290 | $1,376,253 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 136,900 | $1,374,476 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,244 | $1,353,972 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 495,800 | $1,343,618 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 7,512 | $1,338,939 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,211 | $1,334,541 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,210 | $1,311,985 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,841 | $1,303,337 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,429 | $1,301,122 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,580 | $1,292,027 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 198,700 | $1,291,550 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,500 | $1,289,330 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 9,208 | $1,288,752 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,750 | $1,285,625 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,415 | $1,270,535 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,010 | $1,268,180 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,720 | $1,259,906 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,991 | $1,255,529 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 125,000 | $1,250,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,907 | $1,243,130 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,500 | $1,242,615 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 212,652 | $1,235,508 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 124,932 | $1,233,079 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,000 | $1,226,400 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,120 | $1,219,685 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 120,000 | $1,215,600 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 120,000 | $1,207,104 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 54,400 | $1,201,152 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,420 | $1,201,053 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,243,000 | $1,197,340 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 12,430 | $1,196,388 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,125 | $1,195,938 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,810 | $1,191,166 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,946 | $1,189,735 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,632 | $1,185,030 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,616 | $1,182,094 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,385 | $1,180,133 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,080 | $1,179,708 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,270 | $1,168,142 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,819 | $1,162,608 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,172 | $1,159,694 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,167 | $1,159,062 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,082 | $1,158,537 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,689 | $1,158,226 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,898 | $1,157,851 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 31,000 | $1,156,300 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 78,500 | $1,150,810 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $1,144,710 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,357 | $1,143,749 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,590 | $1,143,363 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,000 | $1,143,250 | dollars as filed | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,435 | $1,143,191 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 46,400 | $1,136,800 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,447 | $1,136,483 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,820 | $1,134,843 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,184 | $1,128,824 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,956 | $1,128,139 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 56,090 | $1,115,069 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 104,460 | $1,112,499 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,810 | $1,110,750 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 107,779 | $1,107,968 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,540 | $1,104,187 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 109,803 | $1,092,540 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 101,906 | $1,088,866 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31,338 | $1,086,488 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,224 | $1,081,735 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,905 | $1,073,067 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,350 | $1,070,197 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,975 | $1,062,239 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,820 | $1,059,317 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,467 | $1,053,197 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,662 | $1,051,943 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $1,051,500 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 39,570 | $1,050,583 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 1,000,000 | $1,048,982 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,123 | $1,042,759 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,510 | $1,042,689 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 703,959 | $1,041,859 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 104,501 | $1,037,695 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,050 | $1,033,362 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 106,858 | $1,032,248 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,491 | $1,029,046 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,892 | $1,025,142 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 17,523 | $1,022,584 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 100,000 | $1,012,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,297 | $998,869 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 118,677 | $994,513 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 99,999 | $993,990 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 100,134 | $992,328 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 60,000 | $990,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,868 | $989,744 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 116,663 | $988,136 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,582 | $983,080 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,962 | $982,240 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,970 | $979,900 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,172 | $978,687 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,500 | $974,115 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 78,175 | $970,152 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,000 | $968,240 | dollars as filed | call |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 74,589 | $965,928 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,219 | $965,383 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,403 | $959,655 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,460 | $959,504 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,442 | $958,363 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,340 | $955,701 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,010 | $953,290 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,925 | $952,118 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 9,480 | $947,052 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,800 | $945,560 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,293 | $944,177 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 90,834 | $941,949 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 82,787 | $935,493 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,000 | $933,360 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 163,450 | $933,300 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 48,719 | $931,020 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 67,903 | $930,271 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,070 | $917,132 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,840 | $916,970 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 797,000 | $911,404 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 177,200 | $900,176 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $897,120 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 42,331 | $890,644 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,600 | $888,812 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,140 | $880,370 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 63,342 | $879,187 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 148,100 | $875,271 | dollars as filed | put |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,222,748 | $873,653 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,942 | $871,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,910 | $870,067 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 97,200 | $867,024 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,000 | $860,000 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,084 | $855,313 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,000 | $854,700 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 9,145 | $852,954 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,400 | $851,814 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,796 | $849,654 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,411 | $846,240 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,933 | $843,732 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,354 | $842,752 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 82,253 | $839,803 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 78,803 | $836,888 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,100 | $835,579 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,930 | $833,416 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 19,561 | $831,342 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,840 | $829,632 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,000 | $827,600 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 34,351 | $827,172 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 34,400 | $825,256 | dollars as filed | put |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 82,214 | $821,318 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,000 | $820,160 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 16,217 | $819,607 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,000 | $816,120 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,400 | $813,274 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,100 | $812,133 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,000 | $811,980 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 126,334 | $809,801 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 68,679 | $809,039 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,750 | $808,170 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 1,025,000 | $808,130 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 5,500 | $806,025 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 9,689 | $800,215 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 28,000 | $799,960 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,600 | $797,580 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,144 | $790,049 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,175 | $789,895 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,243 | $787,732 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 26,601 | $785,794 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,884 | $784,956 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 250,000 | $782,500 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,472 | $766,196 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,475 | $765,923 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,959 | $765,052 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,452 | $763,047 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 45,100 | $758,582 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,600 | $752,336 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 40,203 | $750,992 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 71,901 | $747,770 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,931 | $746,776 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,682 | $742,126 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,420 | $738,569 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $736,400 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 41,460 | $730,940 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 70,068 | $730,109 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 48,021 | $729,439 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,990 | $727,433 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,900 | $724,367 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,504 | $713,823 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,894 | $713,394 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 314,700 | $712,796 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 38,624 | $711,068 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 36,500 | $705,180 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 30,200 | $698,224 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,960 | $694,310 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,435 | $687,349 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,000 | $686,700 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 69,900 | $686,418 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 4,500 | $685,125 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 16,170 | $684,637 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,639 | $683,954 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 112,600 | $683,482 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,429 | $680,693 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,826 | $678,279 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,568 | $676,579 | dollars as filed | |
| VSNT | 925283103 | COM | 18,750 | $675,188 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 7,800 | $674,154 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 8,490 | $673,682 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,710 | $673,666 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,196 | $667,262 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,900 | $661,647 | dollars as filed | put |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 66,441 | $660,424 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,743 | $659,980 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,937 | $655,477 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 37,977 | $653,204 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,100 | $652,600 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 12,000 | $652,560 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,000 | $649,800 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 5,480 | $647,791 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,610 | $643,946 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,406 | $641,538 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,215 | $640,991 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,540 | $640,549 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,473 | $640,131 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,390 | $636,633 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,500 | $636,250 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 24,674 | $632,641 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,220 | $631,954 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 300,118 | $630,248 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,579 | $629,676 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,584 | $629,540 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,000 | $629,400 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 12,000 | $627,960 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,920 | $625,024 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,880 | $622,253 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 15,150 | $618,878 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,636 | $616,350 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,715 | $613,352 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,850 | $611,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,100 | $605,028 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $604,400 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 3,666 | $599,648 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,630 | $598,821 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,350 | $597,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103646-26-000012 | this filing | 2026-08-14 | acceptance time not in the bulk data set |