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 |
|---|---|---|---|---|---|---|
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 37,600 | $596,712 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 3,500 | $594,580 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,131 | $593,168 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $591,050 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $587,300 | dollars as filed | put |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 56,899 | $587,198 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 22,843 | $584,552 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $577,145 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 23,650 | $573,749 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,030 | $570,855 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,050 | $570,213 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,963 | $568,721 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,180 | $567,759 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,128 | $567,305 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,280 | $562,520 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,110 | $562,289 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,300 | $561,720 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,000 | $560,400 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 10,634 | $557,116 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 52,797 | $557,008 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,500 | $555,750 | dollars as filed | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 34,071 | $554,676 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 37,900 | $551,445 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,520 | $549,190 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,400 | $546,894 | dollars as filed | put |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 51,900 | $542,355 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 79,387 | $542,213 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,770 | $541,181 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 40,966 | $541,161 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 171,250 | $541,150 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,590 | $537,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 7,115 | $537,182 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,421 | $536,783 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,118 | $533,989 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,740 | $531,382 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 20,034 | $525,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 800 | $524,712 | dollars as filed | put |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 26,821 | $524,351 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,200 | $522,648 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,100 | $522,600 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $522,440 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,680 | $516,719 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,500 | $516,500 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,649 | $516,352 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,500 | $515,825 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,050 | $515,281 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,867 | $514,375 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,000 | $513,520 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,620 | $513,378 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 43,915 | $512,049 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,520 | $510,321 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,760 | $506,319 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,500 | $501,550 | dollars as filed | call |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 50,000 | $499,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,000 | $497,800 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 35,600 | $494,840 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,328 | $493,076 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,876 | $491,321 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,300 | $491,075 | dollars as filed | put |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 10,728 | $487,158 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 40,000 | $486,400 | dollars as filed | put |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 500,000 | $483,140 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,470 | $481,181 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,500 | $479,050 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,700 | $475,813 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 45,896 | $475,483 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,709 | $473,857 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 72,400 | $472,772 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 43,497 | $471,507 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,767 | $467,301 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,688 | $465,469 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,900 | $462,800 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,570 | $461,936 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,400 | $461,760 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,350 | $458,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,500 | $457,425 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $456,720 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 16,190 | $456,396 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,500 | $454,050 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 1,710 | $451,047 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,600 | $448,596 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,000 | $446,880 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,001 | $444,894 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 28,796 | $442,019 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,550 | $438,719 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,500 | $438,300 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 3,856 | $437,116 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,000 | $434,520 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,500 | $432,040 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,769 | $431,909 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,060 | $430,358 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,590 | $430,047 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 74,900 | $429,177 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,050 | $427,623 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,680 | $427,506 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,000 | $426,600 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,900 | $426,144 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,300 | $419,773 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 24,890 | $419,645 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,630 | $419,504 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 331,431 | $419,261 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,260 | $415,951 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $415,840 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 113,100 | $415,077 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 3,000 | $414,420 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,471 | $412,029 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 372,738 | $410,012 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 45,100 | $409,959 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,660 | $409,584 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,264 | $406,433 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,589 | $403,302 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,878 | $400,025 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 38,600 | $398,352 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 28,400 | $397,316 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 29,600 | $396,048 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 5,670 | $395,596 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,301 | $393,653 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,000 | $393,200 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,920 | $392,748 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,450 | $391,162 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 208,054 | $391,142 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 39,574 | $390,200 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,260 | $388,470 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,654 | $381,645 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,073 | $381,477 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,000 | $380,800 | dollars as filed | call |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,068 | $377,866 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 110,422 | $375,435 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,000 | $375,000 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 36,789 | $373,776 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 372,000 | $371,256 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,306 | $369,549 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,000 | $369,080 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,088 | $368,449 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,000 | $368,200 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,500 | $366,625 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,900 | $365,197 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,670 | $364,315 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 33,099 | $363,924 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,380 | $363,299 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,338 | $363,277 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,380 | $362,641 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,000 | $357,600 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 430 | $356,848 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,473 | $355,553 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,000 | $355,440 | dollars as filed | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 27,832 | $354,301 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 31,700 | $353,455 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 35,000 | $351,400 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,570 | $349,286 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 27,008 | $347,863 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 350,000 | $347,424 | dollars as filed | principal |
| KOREA FD INC | 500634209 | COM NEW | 4,612 | $346,869 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,800 | $345,800 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 20,000 | $345,600 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 53,700 | $343,143 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,600 | $342,516 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 850 | $341,198 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,230 | $334,460 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,688 | $333,736 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 151,718 | $332,248 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 174,600 | $331,740 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,636 | $330,606 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 14,997 | $329,430 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,530 | $327,067 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,913 | $326,861 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,230 | $325,714 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,917 | $325,315 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,973 | $324,454 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,340 | $324,180 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,200 | $321,346 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,900 | $320,952 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 20,000 | $320,400 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,785 | $320,135 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,600 | $319,930 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,360 | $318,671 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 940 | $318,087 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,590 | $314,438 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 907,771 | $313,272 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,110 | $311,943 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,725 | $311,086 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,570 | $307,629 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,860 | $306,020 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,000 | $304,850 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $302,700 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,000 | $302,400 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $302,000 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,530 | $297,463 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,000 | $297,040 | dollars as filed | call |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 60,000 | $297,000 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 17,048 | $294,589 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 29,875 | $293,671 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 31,612 | $291,779 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,000 | $290,400 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 900 | $284,175 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 5,245 | $281,971 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,000 | $281,100 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $281,030 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 9,825 | $280,209 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $279,920 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,248 | $279,428 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,200 | $278,476 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,440 | $274,291 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 43,800 | $273,750 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,000 | $272,050 | dollars as filed | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 30,100 | $271,803 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,225 | $270,823 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $270,800 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 761,739 | $269,884 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 12,960 | $269,827 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,010 | $268,937 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,000 | $268,120 | dollars as filed | call |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 12,996 | $267,068 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,000 | $265,680 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,570 | $263,699 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,490 | $259,529 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $257,615 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300 | $257,418 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,634 | $257,141 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 179,902 | $256,360 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,200 | $255,324 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 50,000 | $254,000 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,000 | $252,100 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,501 | $249,053 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 3,842 | $248,616 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 25,000 | $248,250 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27,500 | $247,225 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 16,905 | $246,982 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,007 | $244,127 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,086 | $243,923 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 656,527 | $242,915 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 31,339 | $241,937 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,059 | $241,213 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 20,906 | $239,583 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,000 | $239,400 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 8,714 | $238,589 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 23,316 | $238,290 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 21,881 | $238,284 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,000 | $237,650 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 510 | $236,263 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 227,000 | $236,080 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $235,960 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $235,500 | dollars as filed | call |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 40,400 | $231,896 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,516 | $231,839 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,000 | $231,720 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,500 | $231,610 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 834,613 | $229,519 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,000 | $228,640 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,200 | $227,976 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $225,316 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 800 | $224,968 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,000 | $224,040 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 293,744 | $223,246 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,500 | $223,035 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,000 | $218,490 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,984 | $218,017 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 480 | $216,470 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,911 | $215,276 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,988 | $215,221 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 550 | $214,440 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $214,200 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,100 | $213,465 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,400 | $212,832 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 600 | $212,718 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,200 | $212,544 | dollars as filed | put |
| NSTS BANCORP INC | 6293JP109 | COM | 15,407 | $212,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 57,350 | $210,474 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,522 | $206,943 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,870 | $206,878 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 19,791 | $206,222 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 18,715 | $203,806 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,054 | $203,293 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 521,041 | $203,205 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,800 | $202,800 | dollars as filed | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 41,700 | $201,828 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 800 | $201,248 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,000 | $199,200 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 5,179 | $197,217 | dollars as filed | |
| Boeing Company | 097023105 | COM | 900 | $194,823 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,500 | $193,850 | dollars as filed | call |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 43,070 | $193,816 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,000 | $192,500 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 500 | $186,510 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 4,000 | $185,960 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,500 | $177,315 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 34,000 | $176,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,120 | $176,586 | dollars as filed | |
| VERAXA BIOTECH AG | H9130A111 | *W EXP 06/08/203 | 1,600,882 | $176,578 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,000 | $176,400 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,727 | $175,550 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,540 | $175,434 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 231,700 | $173,775 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 30,000 | $172,200 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000 | $169,050 | dollars as filed | call |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,019 | $168,596 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 34,000 | $168,300 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 121,247 | $167,321 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,868 | $165,990 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,360 | $162,509 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 16,044 | $160,762 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 51,000 | $159,629 | dollars as filed | put |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 15,899 | $159,308 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 10,614 | $156,132 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,000 | $154,160 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,700 | $153,076 | dollars as filed | put |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,262 | $152,288 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,900 | $150,800 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 48,000 | $149,280 | dollars as filed | |
| COINSHARES PLC | G670AQ112 | *W EXP 03/31/203 | 198,705 | $148,035 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 74,000 | $146,502 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $146,190 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $146,100 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,300 | $145,266 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 35,000 | $144,550 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 200 | $142,642 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 109,188 | $137,577 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,450 | $135,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $131,178 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 20,000 | $130,000 | dollars as filed | call |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 288,064 | $129,629 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,800 | $128,138 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,067 | $126,025 | dollars as filed | |
| TEAMSHARES INC | 87821B117 | *W EXP 06/18/203 | 83,686 | $123,855 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 18,485 | $122,740 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 83,287 | $120,766 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 12,007 | $118,869 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 73,810 | $118,686 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 90,998 | $118,297 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,000 | $117,360 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 23,033 | $116,086 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $115,429 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,000 | $114,300 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,800 | $112,710 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 2,661 | $111,656 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23,893 | $111,581 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 529,585 | $111,212 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 33,473 | $110,495 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 12,209 | $109,881 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 443,780 | $109,791 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 747 | $109,204 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,100 | $105,882 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539122 | *W EXP 05/28/203 | 238,875 | $105,081 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $104,316 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 680 | $103,530 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 600 | $101,928 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 217,838 | $100,205 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 144,866 | $98,509 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 1,102,812 | $98,379 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,922 | $97,274 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,500 | $94,950 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $94,725 | dollars as filed | put |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 335,762 | $94,014 | dollars as filed | |
| Greenland Energy Co W Exp 04/21/203 | 70580B114 | SPAC Combination | 110,548 | $93,966 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $93,660 | dollars as filed | call |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 53,325 | $93,639 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 900 | $92,673 | dollars as filed | call |
| CBDMD INC | 12482W408 | COM SHS | 137,621 | $92,619 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,000 | $92,400 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,200 | $91,260 | dollars as filed | call |
| GYRODYNE LLC | 403829104 | COM | 14,803 | $90,668 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 119,286 | $88,283 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 401 | $86,857 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,000 | $86,400 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 3,000 | $85,710 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 273,373 | $84,718 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 35,000 | $84,700 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 441,672 | $83,918 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 207,248 | $82,899 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 60,299 | $82,006 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,000 | $81,550 | dollars as filed | call |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 289,368 | $81,023 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,486 | $78,921 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 71,000 | $78,901 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,400 | $78,120 | dollars as filed | put |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 900 | $77,787 | dollars as filed | call |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 405,424 | $77,071 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,478 | $73,296 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 66,340 | $73,040 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E112 | *W EXP 12/23/203 | 33,333 | $72,666 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,000 | $72,500 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 296,855 | $71,245 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 66,545 | $69,872 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 204,944 | $69,681 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,000 | $67,700 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 33,000 | $67,650 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,000 | $66,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,500 | $66,650 | dollars as filed | put |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 305,019 | $65,793 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 226,262 | $65,050 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 170,569 | $64,816 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,000 | $64,700 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 80,600 | $64,480 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 88,938 | $63,351 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,000 | $63,200 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,400 | $59,500 | dollars as filed | call |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 166,866 | $58,787 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,232 | $57,913 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 115,275 | $56,485 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 31,276 | $55,671 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 150,000 | $55,650 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 57,000 | $54,448 | dollars as filed | principal |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 77,108 | $54,168 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 230,105 | $53,177 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 54,000 | $53,150 | dollars as filed | principal |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 31,000 | $51,460 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,912 | $50,523 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G129 | *W EXP 01/16/203 | 132,351 | $50,293 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 50,000 | $49,436 | dollars as filed | principal |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 375,778 | $49,227 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741113 | W EXP 04/27/203 | 175,590 | $49,165 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 193,814 | $48,841 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $47,300 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 10,100 | $47,167 | dollars as filed | put |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 124,000 | $47,120 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 52,000 | $46,800 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N119 | *W EXP 11/20/203 | 155,769 | $46,731 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 15,000 | $43,500 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 500 | $43,215 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 33,306 | $41,632 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 97,794 | $39,362 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 41,000 | $39,219 | dollars as filed | principal |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 125,000 | $38,300 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,000 | $37,560 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,400 | $37,324 | dollars as filed | call |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 34,142 | $37,256 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,701 | $37,214 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 168,833 | $37,143 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 105,075 | $36,776 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 130,766 | $36,614 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20,000 | $36,000 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 7,000 | $35,560 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 140,625 | $34,594 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 72,877 | $34,252 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,014 | $34,195 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 89,333 | $33,947 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 12,100 | $33,880 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 125,000 | $33,812 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 84,900 | $33,111 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,000 | $33,000 | dollars as filed | put |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 111,952 | $32,466 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 147,591 | $31,968 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 49,400 | $29,640 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 30,000 | $28,965 | dollars as filed | principal |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 31,250 | $27,500 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 301,600 | $27,144 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 82,885 | $26,531 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 13,960 | $26,217 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 23,000 | $25,346 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 23,398 | $25,152 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A111 | *W EXP 01/29/203 | 59,771 | $22,713 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 100,000 | $22,000 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 132,521 | $21,203 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 12,446 | $21,158 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 78,118 | $21,100 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 201,496 | $20,653 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 48,479 | $20,361 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 24,422 | $20,180 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 34,859 | $18,482 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 910,853 | $18,035 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 130,155 | $17,909 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 34,987 | $17,507 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 20,000 | $17,200 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,792 | $17,098 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 45,229 | $16,735 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 33,333 | $16,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,000 | $15,650 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 748,037 | $14,961 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 14,000 | $13,252 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $13,143 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,000 | $11,325 | dollars as filed | call |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 28,069 | $10,950 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 14,617 | $10,380 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 36,478 | $10,214 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 700 | $9,471 | dollars as filed | put |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 91,835 | $8,265 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 55,158 | $7,998 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 2,500 | $7,825 | dollars as filed | call |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 39,447 | $7,100 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 16,662 | $5,915 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100 | $5,678 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,000 | $4,938 | dollars as filed | |
| Engene Therapeutics Inc W Exp 10/31/202 | 29286X119 | SPAC Combination | 16,895 | $4,898 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 54,656 | $4,848 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 300 | $4,197 | dollars as filed | call |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 251,454 | $3,747 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,300 | $3,523 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 56,761 | $3,406 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 13,850 | $3,313 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 150,000 | $3,285 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 10,600 | $3,181 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 12,500 | $3,125 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 500 | $2,855 | dollars as filed | put |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 37,179 | $1,491 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 51,000 | $1,377 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 397,037 | $1,310 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 100 | $1,084 | dollars as filed | call |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 10,816 | $1,039 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7 | $1,026 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 12,333 | $551 | 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 |