DaveManuel.com · Institutional Ownership · 13F Holdings

CSS LLC/IL

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1103646

Reported value

$2.6B

Positions

850

Top 10 weight

35.0%

Filed

2026-08-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
LUMENTUM HLDGS INC		$245.6M	37,554,000	9.56%	-0.81pp	5q	DEBT
HEWLETT PACKARD ENTERPRISE C	HPEPRC	$149.3M	1,276,322	5.81%	+5.46pp	4q	+1014.7%+$135.9M
ECHOSTAR CORP		$137.4M	43,925,753	5.35%	-1.67pp	4q	DEBT
APOLLO GLOBAL MGMT INC	APOPRA	$82.8M	1,361,499	3.22%	+2.44pp	8q	+391.0%+$65.9M
BANK OF AMER CORP	BACPRL	$63.3M	50,372	2.46%	+1.87pp	6q	+388.4%+$50.3M
WOLFSPEED INC		$54.2M	13,773,940	2.11%	+1.46pp	3q	DEBT
Super Micro Computer Inc	SMCIP	$45.3M	878,227	1.76%	-	new	NEW
CORE SCIENTIFIC INC NEW	CORZW	$44.2M	2,351,492	1.72%	+0.85pp	9q	+12.9%+$5.0M
MICROCHIP TECHNOLOGY INC.	MCHPP	$43.0M	558,552	1.67%	-	new	NEW
CLOUDFLARE INC		$33.5M	26,112,000	1.31%	+0.55pp	2q	DEBT
AKAMAI TECHNOLOGIES INC		$29.6M	24,797,000	1.15%	+0.30pp	5q	DEBT
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$29.0M	17,269	1.13%	+0.30pp	22q	HELD
GAMESTOP CORP CALL+PUT	GME	$28.5M	7,360	1.11%	-0.24pp	7q	-12.0%-$3.9M
ALBEMARLE CORP	ALBPRA	$26.1M	470,583	1.02%	+0.16pp	3q	+87.9%+$12.2M
CenterPoint Energy Inc		$25.3M	21,000,000	0.98%	-0.21pp	2q	DEBT
EQUINOX GOLD CORP		$25.1M	14,895,000	0.98%	+0.06pp	8q	DEBT
PENUMBRA INC CALL+PUT	PEN	$23.9M	38,740	0.93%	-0.24pp	2q	+7.2%+$1.6M
BOEING CO	BAPRA	$23.6M	349,354	0.92%	-	new	NEW
TRANSOCEAN INC		$23.5M	15,168,000	0.91%	-1.46pp	15q	DEBT
EL PASO ENERGY CAP TR I	EPPRC	$22.6M	446,461	0.88%	+0.33pp	8q	+96.9%+$11.1M
INVESCO EXCHANGE TRADED FD T CALL	RSP	$22.4M	104,072	0.87%	-0.15pp	11q	+0.6%+$127.0K
VANGUARD INDEX FDS	VOO	$22.1M	32,210	0.86%	-0.06pp	11q	HELD
KINDER MORGAN INC DEL PUT	KMI	$21.7M	options only	0.85%	-	new	OPTIONS
IREN LIMITED		$21.2M	6,000,000	0.83%	-	new	DEBT
DigitalOcean 0 - 0.5		$19.5M	17,243,000	0.76%	-	new	DEBT
PTC THERAPEUTICS INC		$18.6M	12,002,000	0.73%	+0.54pp	5q	DEBT
CHART INDS INC PUT	GTLS	$17.0M	44,924	0.66%	+0.55pp	6q	+327.8%+$13.0M
Snowflake 0.000 01-Oct-2029		$16.5M	9,300,000	0.64%	-0.12pp	2q	DEBT
XEROX HOLDINGS CORP PUT	XRX	$16.0M	options only	0.62%	+0.18pp	2q	OPTIONS
WESTERN DIGITAL CORP	WDC	$15.9M	24,933	0.62%	+0.29pp	11q	-2.0%-$319.4K
ELECTRONIC ARTS INC CALL+PUT	EA	$15.6M	24,281	0.61%	+0.37pp	4q	+158.3%+$9.6M
GAMESTOP CORP 0 06/15/2032 144A		$15.2M	14,944,000	0.59%	-	new	DEBT
ISHARES GOLD TR	IAU	$15.1M	200,040	0.59%	-0.26pp	11q	HELD
KIMCO RLTY CORP DP CV CL N 7.25	KIMPRN	$15.0M	237,147	0.58%	-0.10pp	10q	HELD
ALPHABET INC	GOOGN	$13.4M	266,589	0.52%	-	new	NEW
ISHARES TR CALL+PUT	TLT	$12.5M	options only	0.49%	-0.33pp	9q	OPTIONS
IONIS PHARMACEUTICALS INC	IONS	$12.1M	152,289	0.47%	+0.18pp	2q	+92.5%+$5.8M
BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A		$12.1M	7,175,000	0.47%	-0.35pp	2q	DEBT
CELCUITY INC 2.75 08/01/2031		$11.9M	5,310,000	0.46%	-0.27pp	3q	DEBT
HAEMONETICS CORP MASS		$11.6M	11,500,000	0.45%	+0.45pp	3q	DEBT
GUARDANT HEALTH INC		$11.3M	4,514,000	0.44%	-0.12pp	3q	DEBT
MARA HOLDINGS INC 2.125 09/01/2031 144A		$11.1M	10,000,000	0.43%	-0.24pp	4q	DEBT
BROOKDALE SR LIVING INC		$11.0M	5,632,000	0.43%	-0.03pp	13q	DEBT
ALNYLAM PHARMACEUTICALS INC		$10.9M	9,063,000	0.42%	-0.72pp	2q	DEBT
TransMedics Group 1.50		$10.9M	10,000,000	0.42%	-	new	DEBT
ON SEMICONDUCTOR CORP		$10.4M	8,619,000	0.40%	+0.40pp	2q	DEBT
Oceanhawk Acquisition Corp	OHAC	$10.3M	1,038,610	0.40%	-	new	NEW
PPL CAP FDG INC		$10.2M	8,988,000	0.40%	+0.23pp	3q	DEBT
Futurecorp Space Acquisition Unit 99/99/9999	FTRAU	$10.1M	1,000,000	0.39%	-	new	NEW
JANUS HENDERSON GROUP PLC CALL+PUT	JHG	$9.8M	176,575	0.38%	+0.33pp	7q	+1011.9%+$8.9M
MARA HOLDINGS INC		$9.5M	9,467,000	0.37%	-0.18pp	3q	DEBT
GUARDANT HEALTH INC		$9.4M	7,577,000	0.37%	-	new	DEBT
BEYOND MEAT INC		$9.3M	14,003,381	0.36%	-0.15pp	3q	DEBT
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	SPEPRC	$9.0M	362,349	0.35%	-0.06pp	18q	+5.0%+$430.6K
LYFT INC		$8.9M	8,520,000	0.35%	flat	4q	DEBT
DIGITALBRIDGE GROUP INC PUT	DBRG	$8.6M	273,096	0.34%	-0.09pp	2q	+4.1%+$342.2K
SUPER MICRO COMPUTER INC CALL+PUT	SMCI	$8.5M	23,435	0.33%	+0.17pp	7q	HELD
SRH TOTAL RETURN FUND INC	STEW	$8.3M	461,965	0.32%	-0.06pp	31q	HELD
NEXTERA ENERGY INC	NEEPRV	$8.2M	172,063	0.32%	-0.98pp	2q	-68.2%-$17.7M
INTEGER HLDGS CORP		$7.8M	8,034,000	0.30%	+0.12pp	2q	DEBT
Titan Acquisition Corp	TACH	$7.4M	708,268	0.29%	-0.06pp	5q	HELD
GREEN PLAINS INC		$7.1M	5,256,000	0.28%	-0.08pp	3q	DEBT
PEABODY ENGR CORP		$7.0M	5,224,000	0.27%	-1.54pp	14q	DEBT
Jazz Pharmaceuticals PLC	JAZZ	$7.0M	29,041	0.27%	-	new	NEW
EQV VENTURES AC CORP. II O	EVAC	$6.9M	673,659	0.27%	+0.21pp	4q	+466.4%+$5.6M
INTERNATIONAL MNY EXPRESS IN CALL+PUT	IMXI	$6.7M	268,680	0.26%	+0.19pp	4q	+278.7%+$4.9M
WEN ACQUISITION CORP	WENN	$6.7M	647,631	0.26%	-0.06pp	4q	HELD
Revolution Medicines Inc Warrant Exp 12/17/202	RVMDW	$6.6M	78,367	0.26%	+0.24pp	11q	+347.7%+$5.1M
SELECT SECTOR SPDR TR PUT	XLE	$6.4M	1,486	0.25%	+0.16pp	24q	-78.8%-$24.0M
ALPHABET INC	GOOGM	$6.3M	125,200	0.25%	-	new	NEW
IM GLOBAL PARTNER FUNDS	DBMF	$6.3M	205,764	0.25%	-0.05pp	16q	HELD
STRATEGY INC		$6.2M	7,000,000	0.24%	-0.05pp	2q	DEBT
TOTAL RETURN SECURITIES FUND	SWZ	$6.2M	1,040,190	0.24%	-0.05pp	31q	+1.9%+$116.7K
BLOOM ENERGY CORP CALL+PUT	BE	$6.0M	17,197	0.23%	+0.10pp	9q	+0.6%+$34.7K
SHIFT4 PMTS INC PUT	FOUR	$5.7M	8,471	0.22%	-0.05pp	2q	+9.6%+$496.7K
ECHOSTAR CORP PUT	ECHO	$5.5M	9,442	0.22%	-0.05pp	9q	HELD
REVOLUTION MEDICINES INC PUT	RVMD	$5.5M	options only	0.22%	+0.18pp	3q	OPTIONS
LIONHEART HOLDINGS SHS CL A	CUB	$5.5M	507,589	0.21%	-	new	NEW
AZUL SA-SPON ADR	AZUL	$5.4M	597,806	0.21%	-	new	NEW
SPDR GOLD TR CALL+PUT	GLD	$5.3M	options only	0.21%	-0.87pp	18q	OPTIONS
AMERICAN AIRLINES GROUP INC PUT	AAL	$5.3M	options only	0.21%	-0.09pp	31q	OPTIONS
TRG Latin America Acquisitions Corp	TRGS	$5.3M	532,949	0.21%	-	new	NEW
NEXTERA ENERGY INC	NEEPRS	$5.2M	97,165	0.20%	+0.07pp	2q	+100.4%+$2.6M
Alibaba Group Holding Limited		$5.1M	4,362,000	0.20%	+0.03pp	3q	DEBT
SILA REALTY TRUST INC	SILA	$5.1M	169,320	0.20%	-	new	NEW
ARMADA ACQUISITION CORP III	AACIU	$5.0M	499,959	0.20%	-0.04pp	2q	HELD
SHIFT4 PMTS INC	FOURPRA	$5.0M	81,137	0.20%	-0.02pp	3q	-1.1%-$56.4K
SIMPLIFY EXCHANGE TRADED FUN	CTA	$5.0M	193,879	0.20%	-0.08pp	11q	HELD
MACOM TECH SOLUTIONS HLDGS I	MTSI	$5.0M	13,148	0.19%	+0.08pp	4q	+16.9%+$722.7K
STRATEGY INC CALL+PUT	MSTR	$4.9M	13,632	0.19%	-0.49pp	10q	HELD
ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00	ARTC	$4.8M	487,763	0.19%	+0.15pp	2q	+433.1%+$3.9M
MARA HOLDINGS INC PUT	MARA	$4.7M	options only	0.18%	+0.05pp	10q	OPTIONS
LAKE SUPERIOR ACQUISITION CO	LKSP	$4.7M	465,598	0.18%	-0.04pp	3q	HELD
INFLECTION PT ACQUISITION CO	IPCX	$4.7M	454,422	0.18%	-0.04pp	5q	HELD
SABA CAPITAL INCOME & OPRNT	BRW	$4.5M	686,484	0.18%	-0.05pp	17q	-3.1%-$143.0K
Keystone Acquisition Corp	KEYY	$4.5M	451,508	0.17%	-	new	NEW
SM ENERGY COMPANY CALL	SM	$4.4M	65,175	0.17%	+0.01pp	3q	-15.4%-$804.4K
VIRIDIAN THERAPEUTICS IN 1.75 05/15/2032		$4.3M	4,000,000	0.17%	-	new	DEBT
NVIDIA CORPORATION CALL+PUT	NVDA	$4.3M	5,946	0.17%	flat	2q	HELD
LIBERTY LIVE HOLDINGS INC	LLYVA	$4.2M	41,755	0.16%	-0.02pp	3q	HELD
DIGITAL ASSET ACQUISITION CO	DAAQ	$4.2M	405,083	0.16%	-0.02pp	5q	+9.9%+$378.9K
AMERICAN CENTY ETF TR	AVES	$4.1M	62,973	0.16%	-0.02pp	17q	HELD
FIVE9 INC		$4.1M	4,636,000	0.16%	+0.06pp	2q	DEBT
HIMS & HERS HEALTH INC PUT	HIMS	$4.1M	31,338	0.16%	+0.04pp	5q	-16.7%-$824.7K
PURECYCLE TECHNOLOGIES INC		$4.1M	4,000,000	0.16%	-	new	DEBT
CIPHER DIGITAL INC PUT	CIFR	$4.1M	119,750	0.16%	+0.05pp	3q	+3.5%+$136.0K
MATADOR RES CO CALL	MTDR	$4.1M	71,602	0.16%	+0.05pp	4q	+103.4%+$2.1M
XEROX HOLDINGS CORP		$4.0M	11,634,000	0.16%	+0.10pp	6q	DEBT
ISHARES TR PUT	HYG	$4.0M	options only	0.16%	+0.08pp	2q	OPTIONS
NEBIUS GROUP N.V. PUT	NBIS	$4.0M	options only	0.15%	+0.06pp	3q	OPTIONS
NIO INC PUT	NIO	$4.0M	options only	0.15%	-0.07pp	30q	OPTIONS
ORACLE CORP	ORCLPRD	$4.0M	88,210	0.15%	+0.01pp	2q	+30.5%+$925.8K
MESHFLOW ACQUISITION CORP	MESH	$4.0M	395,826	0.15%	-0.03pp	2q	HELD
BOSTON SCIENTIFIC CORP CALL	BSX	$4.0M	24,820	0.15%	+0.14pp	2q	+381.9%+$3.1M
WAYFAIR INC		$3.8M	2,500,000	0.15%	-	new	DEBT
CHEESECAKE FACTORY INC		$3.8M	3,000,000	0.15%	-0.49pp	2q	DEBT
MEXICO EQUITY & INCOME FD	MXE	$3.8M	291,255	0.15%	-0.03pp	23q	HELD
Cantor Equity Partners VII Inc	CAES	$3.8M	375,000	0.15%	-	new	NEW
ISHARES TR	IVLU	$3.8M	90,270	0.15%	-0.02pp	17q	HELD
ISHARES BITCOIN TRUST ETF CALL+PUT	IBIT	$3.8M	2,922	0.15%	-0.05pp	10q	-95.3%-$77.1M
SELECT SECTOR SPDR TR PUT	XLV	$3.8M	options only	0.15%	-	new	OPTIONS
UBER TECHNOLOGIES INC		$3.7M	3,216,000	0.14%	-	new	DEBT
Inflection Point Acquisition Corp VI	IPFX	$3.7M	355,646	0.14%	-	new	NEW
JOBY AVIATION INC		$3.6M	4,000,000	0.14%	-0.06pp	2q	DEBT
DIMENSIONAL ETF TRUST	DFSV	$3.6M	93,160	0.14%	-0.03pp	10q	-6.7%-$259.9K
ISHARES TR	EWJV	$3.6M	82,113	0.14%	-0.03pp	20q	HELD
SELECT SECTOR SPDR TR CALL+PUT	XLF	$3.5M	options only	0.14%	-0.01pp	26q	OPTIONS
COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05	CAII	$3.5M	350,180	0.13%	-	new	NEW
SNOW ROTHSCHILD ACQUISITION	ISNRU	$3.5M	345,700	0.13%	-	new	NEW
CLOUDFLARE INC		$3.4M	2,700,000	0.13%	-	new	DEBT
INTEGER HOLDINGS CORP 2.125 02/15/2028		$3.3M	2,714,000	0.13%	-0.03pp	3q	DEBT
CONOCOPHILLIPS CALL	COP	$3.1M	26,195	0.12%	+0.08pp	23q	+257.8%+$2.3M
HERTZ CORP		$3.1M	5,362,638	0.12%	-0.03pp	5q	DEBT
AES CORP CALL+PUT	AES	$3.1M	101,900	0.12%	+0.06pp	2q	+90.5%+$1.5M
NIO INC		$3.0M	3,000,000	0.12%	-0.03pp	5q	DEBT
Wilco 63 Corp	WLCOU	$3.0M	303,129	0.12%	-	new	NEW
NIO INC		$3.0M	3,000,000	0.12%	-0.12pp	8q	DEBT
INVESCO DB COMMDY INDX TRCK	DBC	$3.0M	112,412	0.12%	-0.03pp	9q	+5.6%+$159.7K
INTERPRIVATE INVTS PARTNERS	IPVVU	$3.0M	301,400	0.12%	-	new	NEW
D BORAL ACQUISITION I CORP	DBCA	$3.0M	298,000	0.12%	flat	2q	+20.2%+$498.5K
BRIGHTHOUSE FINL INC CALL+PUT	BHF	$2.9M	32,485	0.11%	-0.03pp	4q	-16.7%-$590.0K
HEWLETT PACKARD ENTERPRISE C PUT	HPE	$2.9M	47,286	0.11%	+0.04pp	13q	-23.0%-$878.2K
INTEL CORP PUT	INTC	$2.9M	options only	0.11%	-	new	OPTIONS
BERTO ACQUISITION CORP	TACO	$2.8M	270,809	0.11%	-0.07pp	5q	-25.8%-$986.8K
LAUNCH TWO ACQUISITION CORP.	LPBB	$2.8M	263,211	0.11%	-0.06pp	7q	-19.9%-$701.2K
ISHARES TR	EFA	$2.8M	27,020	0.11%	-0.02pp	10q	HELD
FIFTH ERA ACQUISITION CORP I ORD SH	FERA	$2.8M	264,731	0.11%	-0.02pp	5q	HELD
APPLIED OPTOELECTRONICS INC PUT	AAOI	$2.7M	3,328	0.11%	+0.03pp	9q	+6.4%+$163.2K
CHAMPIONSGATE ACQUISITION CO	CHPG	$2.7M	261,037	0.11%	-0.02pp	4q	HELD
RIVIAN AUTOMOTIVE INC PUT	RIVN	$2.7M	2,912	0.11%	-0.04pp	16q	+191.2%+$1.8M
AMC ENTMT HLDGS INC CALL+PUT	AMC	$2.7M	options only	0.11%	+0.04pp	12q	OPTIONS
PG&E CORP PUT	PCG	$2.6M	110,831	0.10%	-0.01pp	30q	+17.6%+$393.3K
PENNYMAC MORTGAGE INVESTMENT TRUST		$2.6M	2,542,000	0.10%	-0.03pp	5q	DEBT
PATRIOT ACQUISITION CORP	PTACU	$2.5M	253,667	0.10%	-	new	NEW
CRESCENT ENERGY COMPANY CALL	CRGY	$2.5M	187,877	0.10%	+0.03pp	2q	+141.3%+$1.5M
DROPBOX INC		$2.5M	2,500,000	0.10%	-	new	DEBT
X3 Acquisition Corp Ltd	XCBE	$2.5M	250,000	0.10%	-0.02pp	2q	HELD
DEVON ENERGY CORP NEW CALL	DVN	$2.5M	47,904	0.10%	flat	2q	+45.1%+$776.2K
SNAP INC		$2.5M	2,500,000	0.10%	-0.02pp	9q	DEBT
Tribeca Strategic Acquisitio Unit 05/22/2031	BIDWU	$2.5M	250,000	0.10%	-	new	NEW
REPUBLIC DIGITAL ACQUISITION	RDAG	$2.5M	240,764	0.10%	-0.07pp	5q	-30.4%-$1.1M
COREWEAVE INC PUT	CRWV	$2.4M	options only	0.09%	+0.05pp	4q	OPTIONS
ETSY INC		$2.4M	2,100,000	0.09%	-	new	DEBT
ROMAN DBDR ACQUISITION CORP	DRDB	$2.4M	229,854	0.09%	-	new	NEW
ENOVIS CORPORATION		$2.4M	2,500,000	0.09%	-	new	DEBT
TANDEM DIABETES CARE INC 1.5 03/15/2029 144A		$2.4M	2,500,000	0.09%	-	new	DEBT
BTC DEV CORP O	BDCI	$2.3M	232,617	0.09%	-0.01pp	2q	+14.5%+$296.6K
BANK OF AMER CORP CALL	BAC	$2.3M	25,010	0.09%	-	new	NEW
KRANESHARES TRUST	KMLM	$2.2M	80,747	0.09%	-0.02pp	12q	+3.5%+$74.9K
CAPITAL ONE FINL CORP CALL	COF	$2.2M	8,566	0.09%	flat	16q	+24.4%+$435.4K
ALPHATEC HLDGS INC		$2.2M	2,200,000	0.09%	-0.26pp	7q	DEBT
SPDR SERIES TRUST PUT	KRE	$2.2M	options only	0.08%	+0.05pp	9q	OPTIONS
Rivernorth Marketplace Lending Corp.	RSF	$2.2M	148,230	0.08%	-0.11pp	13q	-47.1%-$1.9M
SNOWFLAKE INC CALL+PUT	SNOW	$2.2M	options only	0.08%	+0.07pp	6q	OPTIONS
Pioneer Acquisition I Corp	PACH	$2.2M	210,988	0.08%	-0.02pp	4q	HELD
CENTRAL SECS CORP	CET	$2.1M	40,607	0.08%	-0.02pp	31q	-4.7%-$104.9K
PEPSICO INC CALL	PEP	$2.1M	13,719	0.08%	+0.01pp	6q	+46.9%+$679.5K
DELL TECHNOLOGIES INC	DELL	$2.1M	4,850	0.08%	flat	17q	-54.4%-$2.5M
EXPAND ENERGY CORPORATION	EXE	$2.1M	22,920	0.08%	+0.04pp	2q	+166.8%+$1.3M
DISH NETWORK CORPORATION		$2.1M	2,141,000	0.08%	-0.01pp	11q	DEBT
UNITED PARCEL SVCS INC CALL	UPS	$2.1M	11,125	0.08%	-0.06pp	5q	-14.0%-$334.5K
MICROSOFT CORP CALL	MSFT	$2.0M	4,950	0.08%	-0.13pp	4q	+70.1%+$837.8K
Praetorian Acquisition Corp	PTOR	$2.0M	203,613	0.08%	-0.11pp	2q	-48.7%-$1.9M
YORKVILLE INTL CAP CORP	YICCU	$2.0M	200,000	0.08%	-	new	NEW
METALS ACQUISITION CORP II	MTAL	$2.0M	196,180	0.08%	-	new	NEW
SPRING VY ACQUISITION CORP I	SVIV	$2.0M	195,070	0.08%	-0.01pp	2q	HELD
RIOT PLATFORMS INC PUT	RIOT	$2.0M	8,714	0.08%	+0.03pp	9q	-8.4%-$181.8K
STATE STR SPDR S&P MIDCAP 40	MDY	$2.0M	2,810	0.08%	-0.01pp	4q	HELD
Procap Finl Inc	SVIA	$2.0M	1,270,755	0.08%	-0.08pp	3q	-17.9%-$427.7K
SHUTTERSTOCK INC	SSTK	$2.0M	139,832	0.08%	+0.01pp	2q	+67.1%+$783.1K
CHEVRON CORPORATION	CVX	$1.9M	11,482	0.07%	-0.07pp	4q	-8.0%-$165.8K
GENERAL AMERN INVS CO INC	GAM	$1.9M	29,802	0.07%	-0.01pp	31q	-3.9%-$77.8K
ADAM NAT RES FD INC	PEO	$1.9M	75,495	0.07%	-0.03pp	31q	+1.3%+$24.7K
BRISTOL-MYERS SQUIBB CO	BMY	$1.9M	32,320	0.07%	-0.04pp	28q	+34.1%+$473.6K
MOHAWK INDS INC	MHK	$1.8M	15,162	0.07%	+0.02pp	31q	+31.7%+$443.1K
DIMENSIONAL ETF TRUST	DFIV	$1.8M	33,970	0.07%	-0.01pp	6q	HELD
NORTHWESTERN ENERGY GROUP IN	NWE	$1.8M	25,541	0.07%	-0.01pp	3q	HELD
ASA GOLD AND PRECIOUS MTLS L	ASA	$1.8M	35,107	0.07%	-0.01pp	9q	+23.7%+$349.9K
CHUBB LIMITED	CB	$1.8M	5,300	0.07%	flat	4q	+67.7%+$729.2K
ARROW ELECTRS INC	ARW	$1.7M	8,120	0.07%	flat	10q	-21.8%-$484.4K
GREEN PLAINS INC		$1.7M	1,270,000	0.07%	-0.02pp	3q	DEBT
ZOOM COMMUNICATIONS INC	ZM	$1.7M	19,860	0.07%	+0.01pp	7q	+34.7%+$441.9K
HIGHVIEW MERGER CORP O	HVMC	$1.7M	167,374	0.07%	-0.01pp	2q	HELD
CENTENE CORP DEL CALL	CNC	$1.7M	18,385	0.07%	-0.02pp	3q	-50.1%-$1.7M
SKYWATER TECHNOLOGY INC	SKYT	$1.7M	48,268	0.07%	+0.03pp	2q	+69.2%+$687.1K
IONQ INC PUT	IONQ	$1.7M	options only	0.06%	+0.03pp	4q	OPTIONS
SPECIAL OPPORTUNITIES FD INC	SPE	$1.7M	122,529	0.06%	-0.01pp	31q	+3.2%+$50.9K
FIGX CAP A	FIGX	$1.6M	160,654	0.06%	-0.08pp	4q	-46.4%-$1.4M
BROADCOM INC CALL+PUT	AVGO	$1.6M	1,421	0.06%	+0.01pp	5q	+43.5%+$495.1K
GENERAL MTRS CO CALL	GM	$1.6M	19,175	0.06%	flat	14q	+2.9%+$46.0K
PNC FINL SVCS GROUP INC	PNC	$1.6M	6,550	0.06%	flat	3q	-2.2%-$36.9K
M EVO GBL ACQUISITION CORP I	MEVO	$1.6M	161,290	0.06%	-0.06pp	2q	-38.3%-$993.0K
THE CIGNA GROUP	CI	$1.6M	5,730	0.06%	+0.01pp	21q	+50.8%+$532.1K
SOLAREDGE TECHNOLOGIES INC PUT	SEDG	$1.6M	19,447	0.06%	+0.04pp	5q	HELD
WAYFAIR INC PUT	W	$1.6M	options only	0.06%	-0.01pp	16q	OPTIONS
CITIGROUP INC CALL	C	$1.6M	9,208	0.06%	-0.01pp	31q	-30.3%-$681.4K
ELEVANCE HEALTH INC FORMERLY CALL	ELV	$1.6M	1,931	0.06%	+0.01pp	14q	-41.0%-$1.1M
SPROTT ASSET MANAGEMENT LP	PSLV	$1.6M	82,585	0.06%	-	new	NEW
TXNM ENERGY INC PUT	TXNM	$1.6M	27,293	0.06%	+0.02pp	5q	+79.6%+$689.6K
TAIWAN FD INC	TWN	$1.6M	16,164	0.06%	-0.01pp	31q	-27.6%-$591.6K
LOCKHEED MARTIN CORP	LMT	$1.6M	3,050	0.06%	+0.01pp	5q	+67.6%+$626.6K
PROGRESSIVE CORP	PGR	$1.5M	7,082	0.06%	flat	3q	+11.0%+$152.9K
QUALCOMM INC	QCOM	$1.5M	8,294	0.06%	+0.01pp	12q	+5.4%+$78.9K
SHELL PLC CALL	SHEL	$1.5M	17,211	0.06%	-0.01pp	18q	+8.1%+$114.6K
Gores Holdings Xi Inc Unit 06/24/2031	GHXIU	$1.5M	150,000	0.06%	-	new	NEW
SABA CAPITAL INCOME & OPPORT	SABA	$1.5M	181,833	0.06%	-0.01pp	9q	+6.3%+$89.6K
BARCLAYS PLC	BCS	$1.5M	56,466	0.06%	flat	15q	-9.2%-$153.9K
ROBINHOOD MKTS INC PUT	HOOD	$1.5M	options only	0.06%	+0.04pp	5q	OPTIONS
BP PLC	BP	$1.5M	40,640	0.06%	-0.02pp	19q	+10.9%+$147.8K
COINBASE GLOBAL INC CALL+PUT	COIN	$1.5M	747	0.06%	-0.04pp	11q	+64.5%+$587.6K
WARNER BROS DISCOVERY INC CALL+PUT	WBD	$1.5M	52,158	0.06%	-0.01pp	4q	+10.8%+$146.1K
HAEMONETICS CORP MASS CALL	HAE	$1.5M	14,810	0.06%	flat	2q	-28.5%-$593.0K
EDISON INTL	EIX	$1.5M	19,864	0.06%	flat	5q	+15.9%+$202.5K
ISHARES TR	ILF	$1.5M	43,790	0.06%	+0.02pp	3q	+103.6%+$751.9K
FUTURECREST ACQUISITION CORP CL A O	FCRS	$1.5M	143,054	0.06%	-0.01pp	3q	HELD
OSHKOSH CORP	OSK	$1.5M	9,549	0.06%	-0.02pp	11q	+28.5%+$325.4K
NUTANIX INC		$1.5M	1,486,000	0.06%	-	new	DEBT
WISDOMTREE TR	DFJ	$1.5M	13,836	0.06%	-0.01pp	10q	HELD
ARK ETF TR CALL	ARKK	$1.5M	options only	0.06%	+0.04pp	16q	OPTIONS
FIDELITY NATL FINL INC	FNF	$1.5M	30,837	0.06%	-0.01pp	15q	+0.9%+$13.7K
CROWN HLDGS INC	CCK	$1.5M	12,989	0.06%	-0.02pp	5q	-23.0%-$435.0K
OWENS CORNING NEW	OC	$1.4M	8,990	0.06%	+0.02pp	15q	+16.5%+$201.9K
COHEN CIRC	CCII	$1.4M	138,317	0.06%	-0.01pp	4q	HELD
NAVITAS SEMICONDUCTOR CORP PUT	NVTS	$1.4M	options only	0.06%	+0.02pp	4q	OPTIONS
ADT INC DEL CALL	ADT	$1.4M	198,700	0.06%	-0.01pp	10q	-1.9%-$28.3K
HP INC	HPQ	$1.4M	64,775	0.06%	-0.03pp	22q	-27.0%-$526.6K
SUPER MICRO COMPUTER INC		$1.4M	1,585,000	0.06%	-	new	DEBT
BRIDGEBIO PHARMA INC CALL+PUT	BBIO	$1.4M	options only	0.06%	-	new	OPTIONS
CECO ENVIRONMENTAL CORP	CECO	$1.4M	15,531	0.05%	-	new	NEW
TE CONNECTIVITY PLC	TEL	$1.4M	6,990	0.05%	+0.01pp	3q	+42.1%+$417.3K
SANOFI SA CALL	SNY	$1.4M	22,970	0.05%	-	new	NEW
TELEPHONE DATA SYSTEM INC	TDS	$1.4M	37,939	0.05%	flat	9q	+46.3%+$444.1K
QDRO ACQUI	QADR	$1.4M	141,604	0.05%	-	new	NEW
TD SYNNEX CORPORATION	SNX	$1.4M	5,235	0.05%	-0.02pp	22q	-40.4%-$950.4K
DIMENSIONAL ETF TRUST	DISV	$1.4M	34,851	0.05%	-0.01pp	10q	HELD
DISNEY WALT CO CALL	DIS	$1.4M	12,430	0.05%	-0.01pp	2q	-11.7%-$183.2K
SANDISK CORP	SNDK	$1.4M	610	0.05%	+0.03pp	4q	-14.1%-$227.4K
BRIGHTSPRING HEALTH SVCS INC	BTSGU	$1.4M	6,014	0.05%	+0.01pp	2q	-11.8%-$186.3K
UNIVERSAL HLTH SVCS INC CALL	UHS	$1.4M	7,819	0.05%	-0.01pp	7q	+13.7%+$166.6K
ZIM INTEGRATED SHIPPING SERV CALL+PUT	ZIM	$1.4M	20,100	0.05%	flat	2q	-2.0%-$27.4K
CANTOR EQUITY PARTNERS V INC	CEPV	$1.4M	133,548	0.05%	-0.01pp	3q	HELD
OMNICOM GROUP INC CALL	OMC	$1.4M	15,898	0.05%	-0.02pp	3q	+10.7%+$133.3K
LIVE NATION ENTERTAINMENT IN	LYV	$1.4M	7,516	0.05%	+0.02pp	2q	HELD
ABERCROMBIE & FITCH CO	ANF	$1.4M	15,290	0.05%	flat	6q	+27.5%+$296.9K
HALL CHADWICK ACQUISITION CO	HCAC	$1.4M	136,900	0.05%	-	new	NEW
AVNET INC	AVT	$1.4M	15,244	0.05%	flat	7q	-16.9%-$276.2K
PLUG PWR INC CALL+PUT	PLUG	$1.3M	options only	0.05%	-0.01pp	12q	OPTIONS
nan PUT	BLD	$1.3M	3,184	0.05%	-	new	NEW
BOOKING HOLDINGS INC	BKNG	$1.3M	7,512	0.05%	+0.01pp	3q	+30.6%+$314.1K
PILGRIMS PRIDE CORP CALL	PPC	$1.3M	37,467	0.05%	flat	8q	+21.3%+$234.3K
TWO HBRS INVT CORP PUT	TWO	$1.3M	78,175	0.05%	+0.03pp	2q	+220.0%+$902.4K
MERCK & CO INC	MRK	$1.3M	10,210	0.05%	-0.03pp	19q	-26.4%-$469.7K
AMERIPRISE FINL INC	AMP	$1.3M	2,841	0.05%	-0.03pp	11q	-20.8%-$341.8K
AMERICAN CENTY ETF TR	AVUV	$1.3M	10,429	0.05%	-0.04pp	15q	-42.0%-$943.2K
META PLATFORMS INC CALL	META	$1.3M	1,905	0.05%	-0.07pp	9q	-22.7%-$381.7K
BIOMARIN PHARMACEUTICAL INC	BMRN	$1.3M	22,580	0.05%	+0.01pp	5q	+41.3%+$377.7K
GENPACT LIMITED	G	$1.3M	46,750	0.05%	flat	5q	+75.4%+$552.8K
INGREDION INC	INGR	$1.3M	13,415	0.05%	-0.01pp	9q	+19.4%+$206.5K
PHILIP MORRIS INTL INC	PM	$1.3M	7,010	0.05%	-0.03pp	4q	-26.9%-$466.7K
FLUENCE ENERGY INC PUT	FLNC	$1.3M	56,090	0.05%	-	new	NEW
TARGET CORP CALL	TGT	$1.3M	5,682	0.05%	-0.02pp	3q	-9.3%-$129.1K
GARTNER INC	IT	$1.3M	9,720	0.05%	-0.01pp	3q	+35.8%+$331.8K
NORFOLK SOUTHN CORP	NSC	$1.3M	3,991	0.05%	-0.01pp	4q	HELD
TEXAS VENTURES ACQUISITION I	TVIVU	$1.2M	125,000	0.05%	-	new	NEW
TECK RESOURCES LTD	TECK	$1.2M	20,907	0.05%	flat	4q	+16.8%+$178.4K
LIBERTY ALL STAR EQUITY FD	USA	$1.2M	212,652	0.05%	-0.01pp	4q	+2.6%+$31.5K
RRE Ventures Acquisition Corp	RREV	$1.2M	124,932	0.05%	-	new	NEW
CLOUDFLARE INC PUT	NET	$1.2M	options only	0.05%	+0.03pp	2q	OPTIONS
LEIDOS HOLDINGS INC CALL	LDOS	$1.2M	10,956	0.05%	-0.01pp	10q	+51.7%+$416.3K
Domino's Pizza, Inc.	DPZ	$1.2M	4,120	0.05%	-	new	NEW
M3-BRIGADE ACQUISITION VI CO ORD SH	MBVI	$1.2M	120,000	0.05%	-	new	NEW
Cambridge Acquisition Corp Unit 01/30/2031	CAQUU	$1.2M	120,000	0.05%	-0.01pp	2q	HELD
TENET HEALTHCARE CORP	THC	$1.2M	6,420	0.05%	-0.03pp	9q	-14.9%-$209.5K
PROGRESS SOFTWARE CORP		$1.2M	1,243,000	0.05%	-0.15pp	2q	DEBT
ADOBE INC	ADBE	$1.2M	5,810	0.05%	flat	13q	+32.0%+$289.1K
AFFIRM HLDGS INC CALL	AFRM	$1.2M	13,540	0.05%	-0.02pp	13q	HELD
LEAR CORP CALL	LEA	$1.2M	6,840	0.05%	-0.01pp	7q	-31.9%-$554.4K
MUELLER INDS INC	MLI	$1.2M	9,616	0.05%	flat	5q	+7.6%+$83.6K
MEDTRONIC PLC	MDT	$1.2M	15,080	0.05%	flat	9q	+25.4%+$238.6K
SYNCHRONY FINANCIAL CALL	SYF	$1.2M	14,224	0.05%	-0.01pp	16q	-19.4%-$282.9K
BOEING CO PUT	BA	$1.2M	900	0.05%	-	new	NEW
EVEREST GROUP LTD	EG	$1.2M	3,270	0.05%	-0.01pp	12q	-12.3%-$164.3K
COOPER COS INC	COO	$1.2M	16,172	0.05%	-	new	NEW
WEBSTER FINL CORP	WBS	$1.2M	15,167	0.05%	-0.02pp	2q	-17.6%-$247.8K
LAS VEGAS SANDS CORP	LVS	$1.2M	25,082	0.05%	flat	3q	+45.5%+$362.5K
METLIFE INC	MET	$1.2M	13,689	0.05%	-0.01pp	6q	-18.4%-$261.4K
CHORD ENERGY CORPORATION CALL	CHRD	$1.2M	9,123	0.05%	+0.01pp	2q	+76.2%+$500.5K
APPLIED DIGITAL CORP PUT	APLD	$1.2M	options only	0.05%	flat	6q	OPTIONS
CROWDSTRIKE HLDGS INC PUT	CRWD	$1.1M	options only	0.04%	-	new	OPTIONS
MOLSON COORS BEVERAGE CO	TAP	$1.1M	29,357	0.04%	+0.02pp	12q	+123.6%+$632.3K
KROGER CO	KR	$1.1M	20,590	0.04%	-	new	NEW
IREN LIMITED PUT	IREN	$1.1M	options only	0.04%	flat	5q	OPTIONS
COHEN & STEERS INFRASTRUCTUR	UTF	$1.1M	41,435	0.04%	-0.02pp	3q	-17.8%-$248.3K
REGENERON PHARMACEUTICALS	REGN	$1.1M	1,820	0.04%	flat	3q	+55.6%+$405.3K
Churchill Capital Corp XII	CXII	$1.1M	104,460	0.04%	-	new	NEW
PROCAP ACQUISITION CORP	PCAP	$1.1M	107,779	0.04%	-0.01pp	4q	HELD
CUMMINS INC CALL	CMI	$1.1M	1,340	0.04%	flat	7q	-22.5%-$319.7K
BLACK SPADE ACQUISITION III	BIII	$1.1M	109,803	0.04%	-	new	NEW
ALDEL FINL II INC CL A	ALDF	$1.1M	101,906	0.04%	-0.02pp	7q	-10.3%-$124.5K
CROSS CTRY HEALTHCARE INC PUT	CCRN	$1.1M	40,966	0.04%	flat	7q	-54.3%-$1.3M
PERMIAN RESOURCES CORP CALL	PR	$1.1M	38,624	0.04%	-	new	NEW
NEUROCRINE BIOSCIENCES INC	NBIX	$1.1M	6,350	0.04%	flat	3q	-8.6%-$101.1K
PENGUIN SOLUTIONS INC	PENG	$1.1M	13,975	0.04%	-	new	NEW
AUTONATION INC	AN	$1.1M	5,662	0.04%	+0.01pp	16q	+50.9%+$354.9K
TESLA INC PUT	TSLA	$1.1M	options only	0.04%	-0.02pp	13q	OPTIONS
VICI PPTYS INC	VICI	$1.1M	39,570	0.04%	-	new	NEW
NUVATION BIO INC 0.75 07/01/2032		$1.0M	1,000,000	0.04%	-	new	DEBT
BORGWARNER INC CALL	BWA	$1.0M	12,796	0.04%	-0.01pp	11q	-27.7%-$401.6K
ZOETIS INC	ZTS	$1.0M	14,510	0.04%	+0.01pp	3q	+133.3%+$595.7K
ELME COMMUNITIES SH BEN INT	ELME	$1.0M	703,959	0.04%	-0.01pp	2q	+27.2%+$223.0K
MOUNTAIN LAKE ACQUISIT CORP	MLAA	$1.0M	104,501	0.04%	-0.05pp	2q	-45.1%-$851.3K
UNUM GROUP CALL	UNM	$1.0M	7,568	0.04%	flat	14q	-29.9%-$440.2K
TYSON FOODS INC	TSN	$1.0M	18,050	0.04%	-0.01pp	5q	+1.2%+$12.6K
FIRST TR SR FLTG RATE INCOME	FCT	$1.0M	106,858	0.04%	+0.03pp	3q	+507.0%+$862.2K
MGIC INVT CORP WIS	MTG	$1.0M	36,491	0.04%	-0.01pp	4q	-5.7%-$62.3K
UNITED THERAPEUTICS CORP DEL	UTHR	$1.0M	1,892	0.04%	-0.04pp	18q	-31.4%-$468.7K
SELECT MED HLDGS CORP PUT	SEM	$1.0M	60,000	0.04%	+0.02pp	2q	+106.9%+$528.5K
STRATEGY INC	STRK	$1.0M	17,523	0.04%	-	new	NEW
TRAILBLAZER ACQUISITION CORP ORD SH	BLZR	$1.0M	100,000	0.04%	-0.01pp	2q	HELD
PHILLIPS 66 CALL	PSX	$1.0M	4,930	0.04%	flat	3q	+0.8%+$8.1K
AXIS CAP HLDGS LTD	AXS	$998.9K	9,297	0.04%	-0.01pp	7q	HELD
VALARIS LIMITED	VALWS	$994.5K	118,677	0.04%	-0.09pp	2q	-28.4%-$394.0K
Aldabra 4 Liquidity Opportunity Vehicle Inc	ALOV	$994.0K	99,999	0.04%	-0.01pp	2q	HELD
IDEA ACQUISITION CORP	IACO	$992.3K	100,134	0.04%	-	new	NEW
EXPEDIA GROUP INC	EXPE	$989.7K	3,868	0.04%	-0.01pp	17q	-19.6%-$240.5K
GDL FD	GDL	$988.1K	116,663	0.04%	-0.01pp	31q	HELD
GODADDY INC	GDDY	$983.1K	11,582	0.04%	-0.01pp	4q	-13.5%-$152.8K
TOLL BROTHERS INC	TOL	$982.2K	5,962	0.04%	-0.01pp	16q	-22.8%-$290.0K
ALBEMARLE CORP PUT	ALB	$980.3K	2,360	0.04%	-	new	NEW
FIDELITY NATL INFORMATION SV	FIS	$978.7K	25,172	0.04%	flat	11q	+62.6%+$376.7K
BLACKSTONE SENI FLTN RAT 202	BSL	$965.9K	74,589	0.04%	flat	3q	+14.8%+$124.5K
PROSPERITY BANCSHARES INC	PB	$965.4K	13,219	0.04%	+0.01pp	3q	+74.6%+$412.6K
OTIS WORLDWIDE CORP	OTIS	$959.7K	13,403	0.04%	-0.02pp	4q	+15.0%+$125.3K
CIRRUS LOGIC INC	CRUS	$959.5K	6,460	0.04%	-0.01pp	13q	-6.0%-$60.9K
UNITED AIRLS HLDGS INC	UAL	$953.3K	7,010	0.04%	+0.01pp	5q	+17.0%+$138.7K
QUALYS INC	QLYS	$952.1K	6,925	0.04%	-0.02pp	8q	-45.0%-$778.2K
SLB LIMITED PUT	SLB	$951.9K	16,475	0.04%	-0.03pp	5q	-6.1%-$61.4K
SOUTHSTATE BK CORP	SSB	$947.1K	9,480	0.04%	+0.01pp	3q	+50.0%+$315.7K
ROBERT HALF INC.	RHI	$945.6K	30,800	0.04%	flat	3q	+4.4%+$39.9K
TEXTRON INC	TXT	$944.2K	10,293	0.04%	flat	10q	+6.0%+$53.2K
CANTOR EQUITY PARTNERS VI IN	CEPS	$941.9K	90,834	0.04%	-0.01pp	2q	HELD
LENSAR INC PUT	LNSR	$936.2K	163,450	0.04%	-0.01pp	6q	HELD
BLACKSTONE STRATEGIC CRED 20	BGB	$935.5K	82,787	0.04%	flat	3q	+14.7%+$119.8K
PALANTIR TECHNOLOGIES INC PUT	PLTR	$933.4K	options only	0.04%	-0.05pp	13q	OPTIONS
KENVUE INC	KVUE	$931.0K	48,719	0.04%	+0.01pp	3q	+83.2%+$422.7K
FIRST TR HIGH YIELD OPPRT 20	FTHY	$930.3K	67,903	0.04%	flat	3q	+26.6%+$195.5K
TEVA PHARMACEUTICAL INDS LTD	TEVA	$917.1K	27,070	0.04%	flat	4q	HELD
LIBERTY MEDIA CORP 3.75 03/15/2028		$911.4K	797,000	0.04%	-	new	DEBT
GENUINE PARTS CO CALL	GPC	$909.6K	5,710	0.04%	-	new	NEW
ADVISORSHARES TR	MSOS	$900.2K	177,200	0.04%	flat	16q	HELD
DOVER CORP	DOV	$897.1K	4,000	0.03%	+0.02pp	3q	+277.4%+$659.4K
XOMA ROYALTY CORPORATION CALL	XOMA	$890.8K	19,561	0.03%	-	new	NEW
MORGAN STANLEY CHINA A SH FD	CAF	$890.6K	42,331	0.03%	-0.03pp	11q	-46.4%-$770.1K
IQVIA HLDGS INC	IQV	$888.8K	4,600	0.03%	+0.01pp	6q	+27.8%+$193.2K
CARNIVAL CORP LTD CALL	CCL	$885.7K	3,000	0.03%	-	new	NEW
REINSURANCE GROUP AMER INC	RGA	$880.4K	4,140	0.03%	-0.01pp	5q	HELD
MATTEL INC	MAT	$879.2K	63,342	0.03%	-0.01pp	6q	+8.9%+$71.8K
PELOTON INTERACTIVE INC PUT	PTON	$875.3K	options only	0.03%	flat	6q	OPTIONS
Titan Acquisition Corp	TACHW	$873.7K	1,222,748	0.03%	+0.02pp	5q	+10.9%+$85.9K
AMPHENOL CORP	APH	$871.4K	4,942	0.03%	-	new	NEW
GLOBAL X FDS	URA	$870.1K	19,910	0.03%	-0.01pp	18q	HELD
JOBY AVIATION INC PUT	JOBY	$867.0K	options only	0.03%	+0.01pp	5q	OPTIONS
US BANCORP CALL	USB	$863.7K	9,300	0.03%	-	new	NEW
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$855.3K	22,084	0.03%	+0.01pp	16q	+509.4%+$715.0K
QORVO INC	QRVO	$853.0K	9,145	0.03%	flat	3q	-1.8%-$15.7K
DOLLAR GEN CORP	DG	$851.8K	7,400	0.03%	-	new	NEW
FLOWSERVE CORP	FLS	$846.2K	11,411	0.03%	-0.04pp	7q	-40.3%-$570.6K
CHARTER COMMUNICATIONS INC	CHTR	$843.7K	5,933	0.03%	-0.03pp	4q	+2.9%+$24.2K
PINNACLE FINL PARTNERS INC	PNFP	$842.8K	8,354	0.03%	flat	2q	HELD
YORKVILLE ACQUISITION CORP.	MCGA	$839.8K	82,253	0.03%	-0.01pp	4q	HELD
CANTOR EQUITY PARTNERS I INC	CEPO	$836.9K	78,803	0.03%	-	new	NEW
GENERAL MILLS INC	GIS	$829.6K	23,840	0.03%	-	new	NEW
CVS HEALTH CORP CALL	CVS	$827.6K	options only	0.03%	-0.02pp	16q	OPTIONS
PFIZER INC	PFE	$827.2K	34,351	0.03%	-0.02pp	20q	-7.5%-$66.7K
D-WAVE QUANTUM INC PUT	QBTS	$825.3K	options only	0.03%	+0.02pp	4q	OPTIONS
FORD MTR CO CALL	F	$821.9K	23,530	0.03%	-	new	NEW
RMG ML SPORTS HOLDINGS	SHOTU	$821.3K	82,214	0.03%	-	new	NEW
AMDOCS LTD	DOX	$819.6K	16,217	0.03%	-0.02pp	12q	HELD
SELECT SECTOR SPDR TR PUT	XLU	$816.1K	options only	0.03%	-	new	OPTIONS
ADVANCED MICRO DEVICES INC PUT	AMD	$813.3K	options only	0.03%	-0.04pp	7q	OPTIONS

Showing the largest 400 of 850 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Holding & Investment	$159.1M	6.2%
Computer Hardware	$97.3M	3.8%
Banks & Lending	$94.1M	3.7%
Funds & ETFs	$86.9M	3.4%
Semiconductors & Electronics	$82.4M	3.2%
Software & IT Services	$62.7M	2.4%
Energy	$54.3M	2.1%
Biotech & Pharma	$50.9M	2.0%
Retail & Consumer	$44.2M	1.7%
Other sectors	$282.5M	11.0%
Not classified	$1.6B	60.5%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$2.6B	850	231	181	198	198	35.0%	45
Q1 2026	$2.1B	817	191	178	220	244	32.0%	45
Q4 2025	$2.2B	870	253	185	208	210	31.1%	48
Q3 2025	$2.2B	827	237	178	206	205	28.8%	44
Q2 2025	$2.1B	795	243	181	210	180	25.7%	45
Q1 2025	$1.8B	732	178	198	185	213	27.5%	45
Q4 2024	$2.3B	767	233	193	172	163	29.0%	49
Q3 2024	$2.2B	697	177	188	152	180	27.9%	45
Q2 2024	$2.0B	700	176	161	165	150	34.9%	45
Q1 2024	$1.7B	674	165	167	146	145	33.4%	45
Q4 2023	$1.7B	654	172	141	171	176	33.4%	45
Q3 2023	$1.5B	658	134	186	144	193	30.9%	45
Q2 2023	$1.6B	717	242	146	170	148	31.6%	45
Q1 2023	$1.5B	623	152	150	139	320	31.7%	45
Q4 2022	$1.8B	791	240	153	202	316	30.2%	45
Q3 2022	$2.1B	867	260	195	217	294	24.5%	45
Q2 2022	$2.5B	901	256	249	204	322	24.0%	46
Q1 2022	$2.8B	967	259	223	268	358	25.4%	46
Q4 2021	$2.8B	1,066	358	214	242	304	26.9%	45
Q3 2021	$2.4B	1,012	369	208	191	255	22.1%	46
Q2 2021	$2.4B	898	335	124	285	206	21.0%	47
Q1 2021	$2.4B	769	431	99	107	298	31.0%	47
Q4 2020	$2.6B	636	244	116	141	209	38.2%	47
Q3 2020	$2.1B	601	227	94	104	112	35.9%	47
Q2 2020	$1.8B	486	167	87	121	143	27.8%	45
Q1 2020	$1.3B	462	143	83	115	203	26.6%	45
Q4 2019	$1.8B	522	127	93	101	110	33.0%	45
Q3 2019	$1.6B	505	84	114	86	318	31.2%	45
Q2 2019	$1.7B	739	349	90	91	68	32.3%	45
Q1 2019	$1.7B	458	102	70	87	97	34.3%	45
Q4 2018	$1.5B	453	0	0	0	0	32.3%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.