13F-HR filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 806 holding rows worth $2,226,652,290.
- Accession
- 0001214659-26-006468
- Filer
- CIK 1900923
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 806 entries on the cover page, a total value of $2,226,652,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,226,652,290 with VALUE read as dollars as filed, 13F file number 028-23054. 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413205 | COM | 5,600 | $687,568 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 5,600 | $687,568 | dollars as filed | call |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 21,854 | $687,527 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $686,556 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 13,200 | $686,532 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,900 | $686,070 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,900 | $686,070 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 8,600 | $684,646 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 8,600 | $684,646 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 3,200 | $683,712 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 3,200 | $683,712 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 3,600 | $682,560 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 12,900 | $681,378 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,900 | $678,822 | dollars as filed | put |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 50,009 | $678,622 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,800 | $678,552 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,100 | $677,655 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $676,792 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $676,792 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,166 | $675,946 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,800 | $675,870 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 7,800 | $675,870 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $675,680 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $675,680 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,100 | $673,215 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 6,400 | $672,768 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,600 | $671,162 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,300 | $668,127 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 4,600 | $668,058 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 4,600 | $668,058 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,700 | $665,992 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,700 | $665,992 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 10,600 | $665,150 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 10,600 | $665,150 | dollars as filed | call |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 13,301 | $664,917 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,000 | $661,950 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,800 | $661,584 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 4,000 | $661,360 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,400 | $660,432 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,100 | $660,198 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,100 | $660,198 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,000 | $657,780 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,000 | $657,780 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 600 | $656,010 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 600 | $656,010 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $655,100 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 4,700 | $655,039 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $654,486 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $654,486 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,300 | $649,638 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 3,400 | $644,640 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,200 | $636,896 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,200 | $636,896 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 6,200 | $636,554 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $636,280 | dollars as filed | call |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 62,900 | $635,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,306 | $627,709 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,200 | $626,646 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,600 | $623,952 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 5,400 | $620,946 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 22,100 | $620,568 | dollars as filed | call |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 45,820 | $615,821 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $614,016 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 26,223 | $613,356 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 30,000 | $611,100 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 35,622 | $609,136 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,015 | $607,911 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,800 | $605,202 | dollars as filed | put |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 25,000 | $604,750 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 20,000 | $600,600 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,800 | $599,564 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,660 | $597,352 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 22,637 | $597,164 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 55,740 | $596,975 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,500 | $594,810 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,200 | $594,172 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,900 | $590,501 | dollars as filed | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 55,934 | $589,544 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,200 | $586,850 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 57,900 | $585,473 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $582,848 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,400 | $581,736 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,400 | $576,752 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 56,744 | $575,384 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,700 | $574,573 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,200 | $574,362 | dollars as filed | put |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 39,431 | $572,932 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 45,911 | $570,674 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,800 | $565,452 | dollars as filed | put |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 55,100 | $560,918 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $549,152 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $549,020 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,900 | $547,043 | dollars as filed | put |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,676 | $546,878 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 29,178 | $546,796 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 36,738 | $546,661 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,500 | $545,400 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,300 | $541,762 | dollars as filed | call |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 53,603 | $541,390 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,900 | $541,343 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 5,600 | $539,728 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,588 | $538,537 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 30,000 | $536,700 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,500 | $536,505 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 15,000 | $535,950 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 50,512 | $533,912 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,200 | $533,764 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 10,100 | $533,482 | dollars as filed | put |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 26,682 | $532,840 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 50,000 | $529,500 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 51,890 | $521,495 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 50,000 | $520,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,300 | $517,247 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 10,200 | $512,040 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 3,200 | $511,040 | dollars as filed | put |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 50,000 | $511,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,400 | $510,510 | dollars as filed | put |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 50,000 | $510,500 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 49,470 | $510,036 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,845 | $508,690 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 50,000 | $507,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,600 | $504,764 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 49,386 | $504,725 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,000 | $502,740 | dollars as filed | call |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 50,000 | $502,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,600 | $501,930 | dollars as filed | put |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 18,617 | $496,143 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $495,760 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 101,348 | $493,565 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,100 | $486,383 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 2,400 | $475,896 | dollars as filed | put |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 20,000 | $471,400 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 40,000 | $470,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $466,185 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,600 | $463,980 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 3,700 | $459,836 | dollars as filed | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 29,596 | $458,442 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,500 | $458,290 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $455,450 | dollars as filed | call |
| CARDLYTICS INC | 14161WAD7 | NOTE 4.250% 4/0 | 1,600,000 | $453,542 | dollars as filed | principal |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 102,908 | $451,766 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,200 | $448,514 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,400 | $447,672 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 8,600 | $447,286 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,800 | $444,744 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 300 | $441,723 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 50,746 | $439,460 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $439,216 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 6,200 | $438,464 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 3,800 | $436,962 | dollars as filed | put |
| Southern Company | 842587107 | COM | 4,500 | $434,340 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,000 | $432,740 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $427,416 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 10,200 | $418,710 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,100 | $415,191 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,200 | $414,180 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,500 | $412,770 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 39,286 | $411,324 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $409,344 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,700 | $406,980 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 1,700 | $406,980 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,700 | $401,676 | dollars as filed | put |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 37,210 | $397,403 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,900 | $395,371 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $383,955 | dollars as filed | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 35,630 | $382,310 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,900 | $379,755 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,100 | $379,665 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,700 | $376,299 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,400 | $373,450 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,100 | $367,753 | dollars as filed | put |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 25,000 | $367,500 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,400 | $360,792 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 2,400 | $360,792 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 4,000 | $358,360 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 3,100 | $358,050 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $357,232 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 3,800 | $357,124 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 900 | $356,832 | dollars as filed | call |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 28,818 | $354,461 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $353,753 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 188,393 | $346,643 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,200 | $346,400 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 3,200 | $346,400 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,803 | $346,032 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,200 | $345,906 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,200 | $340,524 | dollars as filed | call |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,589 | $338,416 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 15,000 | $332,550 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,300 | $329,703 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,300 | $329,703 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,900 | $329,555 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,122 | $326,809 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,100 | $326,106 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 1,100 | $326,106 | dollars as filed | call |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 31,492 | $321,533 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,600 | $318,504 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,212 | $315,997 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 30,617 | $311,069 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,894 | $304,217 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 22,422 | $300,679 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,900 | $298,737 | dollars as filed | put |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 29,663 | $298,410 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 44,264 | $298,339 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $291,424 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 24,780 | $285,961 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 26,045 | $284,932 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,900 | $283,842 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,157 | $282,610 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 841 | $276,596 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 25,740 | $269,498 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 26,174 | $268,022 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 25,000 | $267,500 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 36,626 | $265,905 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 25,000 | $265,500 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 25,000 | $265,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,810 | $262,866 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 25,000 | $262,625 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,536 | $262,463 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 23,384 | $260,498 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,959 | $256,397 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 25,000 | $256,250 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 25,000 | $255,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 442 | $255,114 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 791 | $253,555 | dollars as filed | |
| SPY | 78462F103 | SHS | 389 | $252,982 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,249 | $248,588 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 23,548 | $242,780 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 329 | $239,696 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,406 | $237,811 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,943 | $235,847 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,203 | $233,550 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 17,280 | $227,405 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,314 | $224,759 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,540 | $222,135 | dollars as filed | |
| General Electric Company | 369604301 | COM | 779 | $221,057 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 798 | $219,594 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,890 | $218,295 | dollars as filed | |
| American Express Company | 025816109 | COM | 721 | $218,088 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,190 | $217,092 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 646 | $212,269 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,315 | $210,356 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 862 | $208,940 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 451 | $208,899 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 19,396 | $204,822 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 18,894 | $203,866 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 115,116 | $203,755 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 833 | $203,619 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 12,951 | $203,201 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 27,795 | $202,626 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 20,000 | $201,800 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,357 | $200,887 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,076 | $192,419 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 13,236 | $190,069 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 18,398 | $188,580 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,907 | $159,242 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 10,000 | $149,300 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,379 | $146,448 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $142,300 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 49,586 | $130,411 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 10,987 | $120,527 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,472 | $116,128 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 17,358 | $114,910 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 10,000 | $104,000 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 10,000 | $102,900 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 10,000 | $102,800 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 10,000 | $101,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 40,000 | $91,200 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,527 | $78,531 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 109,066 | $69,802 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 250,000 | $55,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 17,667 | $52,118 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 49,715 | $51,704 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 154,650 | $46,395 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 128,764 | $45,067 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 82,600 | $41,300 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 128,022 | $38,407 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 175,000 | $35,000 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 68,820 | $27,528 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 160,000 | $27,200 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 27,499 | $24,095 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 104,109 | $20,822 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 100,000 | $20,590 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 75,000 | $20,258 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 75,000 | $15,750 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 48,331 | $13,774 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 46,311 | $12,967 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 25,000 | $12,750 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 96,940 | $11,633 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 50,000 | $11,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 65,000 | $9,750 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 28,372 | $9,363 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 24,586 | $8,482 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 50,000 | $7,500 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 25,000 | $6,775 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 24,779 | $6,443 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 25,000 | $4,503 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 25,000 | $4,453 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 21,700 | $4,134 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 13,148 | $3,942 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 25,000 | $3,375 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 10,800 | $3,037 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 11,290 | $2,824 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 50,000 | $2,755 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 23,600 | $2,386 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 50,000 | $1,030 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006468 | this filing | 2026-05-15 | acceptance time not in the bulk data set |