13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 925 holding rows worth $1,766,772,674.
- Accession
- 0001085146-23-001277
- Filer
- CIK 1103646
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 925 entries on the cover page, a total value of $1,766,772,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,766,772,674 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 |
|---|---|---|---|---|---|---|
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 39,416,000 | $108,683,471 | dollars as filed | principal |
| PG&E CORP | 69331C140 | CONV | 665,612 | $95,788,223 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 676,752 | $63,865,086 | dollars as filed | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 34,645,000 | $57,816,372 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,113,371 | $41,985,220 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 26,273,000 | $39,522,133 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 593,570 | $38,481,915 | dollars as filed | |
| Antero Resources Corp | 03674XAM8 | CV | 4,172,000 | $29,719,137 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 544,365 | $29,270,506 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 24,334,000 | $26,855,002 | dollars as filed | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,565,510 | $25,706,411 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 24,694,000 | $25,654,547 | dollars as filed | principal |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,280,548 | $22,702,855 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 425,497 | $21,541,807 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,118,452 | $21,120,966 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 19,826,000 | $19,391,711 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 46,000 | $17,591,780 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 199,300 | $17,432,771 | dollars as filed | put |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 10,320,000 | $16,594,560 | dollars as filed | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 17,018,000 | $16,545,019 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,654,815 | $16,448,861 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,396,077 | $13,953,790 | dollars as filed | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 13,482,000 | $13,300,654 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 14,828,000 | $12,724,247 | dollars as filed | principal |
| ADAM NAT RES FD INC | 00548F105 | COM | 544,407 | $11,868,073 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 11,966,000 | $11,133,286 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 299,518 | $10,132,694 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 778,611 | $9,903,932 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 582,200 | $9,466,572 | dollars as filed | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 916,065 | $9,142,329 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 8,504,000 | $9,033,119 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 910,496 | $9,032,120 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,747,000 | $8,868,606 | dollars as filed | principal |
| Granite Construction Inc | 387328AB3 | CV | 7,200,000 | $8,799,516 | dollars as filed | principal |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 875,532 | $8,799,097 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 7,340,000 | $8,732,053 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 839,771 | $8,393,511 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 9,500,000 | $8,004,662 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 8,902,000 | $7,929,617 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 30,000 | $7,905,900 | dollars as filed | put |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 6,321,000 | $7,624,706 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,200 | $7,566,036 | dollars as filed | call |
| GOPRO INC | 38268TAD5 | BOND | 8,188,000 | $7,456,271 | dollars as filed | principal |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 580,389 | $7,370,940 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 726,122 | $7,283,003 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,373,000 | $7,068,302 | dollars as filed | principal |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 693,158 | $6,966,238 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 224,156 | $6,946,595 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 687,472 | $6,888,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,700 | $6,841,208 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 192,823 | $6,735,307 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 6,566,000 | $6,651,923 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,430,000 | $6,547,971 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 24,461 | $6,492,439 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 83,300 | $6,376,615 | dollars as filed | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 630,395 | $6,348,077 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 279,620 | $6,346,703 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 5,000,000 | $6,288,130 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 153,806 | $6,046,114 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 316,700 | $5,925,457 | dollars as filed | put |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 682,809 | $5,882,741 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,600,000 | $5,843,275 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,927,000 | $5,772,134 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 165,000 | $5,643,000 | dollars as filed | call |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 315,512 | $5,626,148 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,075 | $5,577,652 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 53,744 | $5,541,614 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 177,200 | $5,535,728 | dollars as filed | call |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 3,250,000 | $5,486,042 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,100 | $5,431,887 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 5,000,000 | $5,411,355 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,950,000 | $5,338,001 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 3,500,000 | $5,329,846 | dollars as filed | principal |
| Tcv Acquisition Corp | G8704C124 | COM | 529,427 | $5,296,917 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $5,295,950 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 6,250,000 | $5,227,550 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 133,593 | $5,227,494 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 159,000 | $5,097,540 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $5,089,200 | dollars as filed | call |
| KKR & CO INC | 48251W401 | CONV | 84,147 | $4,830,391 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 4,000,000 | $4,789,536 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 5,178,000 | $4,711,307 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 16,900 | $4,679,948 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 223,046 | $4,625,974 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 184,750 | $4,526,375 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $4,523,000 | dollars as filed | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,842,000 | $4,478,942 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 3,422,000 | $4,470,727 | dollars as filed | principal |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 116,300 | $4,427,541 | dollars as filed | put |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 5,000,000 | $4,392,210 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 276,815 | $4,260,183 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,806 | $4,080,109 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 317,900 | $4,043,688 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 4,000,000 | $3,994,076 | dollars as filed | principal |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 47,222 | $3,977,041 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 252,300 | $3,870,282 | dollars as filed | call |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 439,243 | $3,856,554 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 75,842 | $3,845,948 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,100 | $3,770,778 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 44,500 | $3,728,655 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 4,132,000 | $3,690,946 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 9,477 | $3,624,289 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,264,000 | $3,587,738 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 30,216 | $3,565,488 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 139,564 | $3,491,891 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 3,000,000 | $3,469,284 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 582,100 | $3,405,285 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 445,028 | $3,386,663 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 419,500 | $3,381,170 | dollars as filed | put |
| NABORS INDS INC | 62957HAB1 | BOND | 3,619,000 | $3,380,023 | dollars as filed | principal |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 97,610 | $3,375,451 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 3,528,000 | $3,374,296 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 40,000 | $3,351,600 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 61,923 | $3,310,404 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 329,738 | $3,280,893 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 305,724 | $3,084,755 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 269,601 | $3,073,451 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 4,500,000 | $3,054,820 | dollars as filed | principal |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 464,831 | $3,044,643 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 95,536 | $3,035,179 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 103,678 | $3,018,067 | dollars as filed | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 3,000,000 | $2,982,687 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $2,945,200 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 2,945,000 | $2,881,612 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 83,100 | $2,880,246 | dollars as filed | put |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 92,030 | $2,879,619 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 153,719 | $2,876,082 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37,100 | $2,861,523 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 2,042,000 | $2,829,657 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 2,760,000 | $2,827,206 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,000,000 | $2,756,205 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 44,574 | $2,715,448 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 268,042 | $2,695,162 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 64,882 | $2,675,085 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 2,683,000 | $2,654,635 | dollars as filed | principal |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 263,546 | $2,647,319 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 257,684 | $2,605,185 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 160,184 | $2,604,592 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 256,645 | $2,592,115 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,100 | $2,580,990 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 59,400 | $2,566,080 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 23,159 | $2,554,438 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 2,500,000 | $2,514,038 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,500,000 | $2,471,602 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 2,500,000 | $2,465,500 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 62,599 | $2,460,767 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,571 | $2,454,014 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,682,000 | $2,444,976 | dollars as filed | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,815 | $2,401,014 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 230,936 | $2,371,713 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 2,749,000 | $2,357,410 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,200 | $2,340,600 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 44,189 | $2,338,482 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 80,000 | $2,338,400 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 330,620 | $2,311,034 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 229,202 | $2,298,896 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43,200 | $2,286,144 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 21,712 | $2,259,785 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36,500 | $2,253,875 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 125,567 | $2,241,371 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,000 | $2,239,790 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 218,163 | $2,205,628 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 287,713 | $2,175,110 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,900 | $2,151,927 | dollars as filed | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,500,000 | $2,132,248 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,500,000 | $2,068,342 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 120,156 | $2,065,482 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,044,000 | $1,984,487 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,100 | $1,937,950 | dollars as filed | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,000,000 | $1,931,894 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,100 | $1,896,741 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24,511 | $1,859,159 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 57,944 | $1,838,564 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,030 | $1,824,108 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,200,000 | $1,822,271 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,995,000 | $1,822,012 | dollars as filed | principal |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 84,016 | $1,813,905 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 176,880 | $1,786,488 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,000 | $1,735,830 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 153,919 | $1,725,432 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 69,735 | $1,718,968 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,000,000 | $1,718,750 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 180,000 | $1,706,400 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 65,200 | $1,695,852 | dollars as filed | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 154,872 | $1,686,556 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68,800 | $1,685,600 | dollars as filed | put |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,013,000 | $1,676,829 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32,808 | $1,670,583 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47,900 | $1,666,441 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,782 | $1,661,823 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 1,795,094 | $1,615,584 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 269,100 | $1,587,690 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 253,500 | $1,566,630 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 258,958 | $1,527,852 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $1,497,900 | dollars as filed | put |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 36,548 | $1,497,737 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,701 | $1,472,847 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $1,472,600 | dollars as filed | call |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 63,569 | $1,444,288 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 63,000 | $1,442,070 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 3,000,000 | $1,430,784 | dollars as filed | principal |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 137,239 | $1,414,248 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 800,000 | $1,408,301 | dollars as filed | principal |
| PONTEM CORPORATION | G71707106 | COM | 138,274 | $1,397,950 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 1,595,000 | $1,394,205 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170,900 | $1,377,454 | dollars as filed | call |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 59,498 | $1,373,809 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,200 | $1,368,912 | dollars as filed | put |
| CENTRAL SECURITIES CORP | 155123102 | COM | 40,779 | $1,361,570 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 134,270 | $1,357,470 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 63,622 | $1,348,150 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 133,612 | $1,347,477 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,664 | $1,346,870 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 133,663 | $1,345,986 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 65,746 | $1,334,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 49,467 | $1,317,801 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 72,318 | $1,293,046 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,800 | $1,291,738 | dollars as filed | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 128,316 | $1,288,293 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39,000 | $1,282,710 | dollars as filed | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 419,400 | $1,274,976 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,500 | $1,263,595 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 90,350 | $1,254,058 | dollars as filed | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,539 | $1,248,585 | dollars as filed | |
| HV BANCORP | 40441H105 | COM | 43,787 | $1,245,302 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 61,349 | $1,244,158 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,891 | $1,223,495 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,797 | $1,208,606 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,500 | $1,199,445 | dollars as filed | put |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 126,408 | $1,181,915 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,200 | $1,168,992 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 1,525,000 | $1,168,867 | dollars as filed | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,072 | $1,167,795 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 47,511 | $1,167,345 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,500,000 | $1,163,442 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,425,000 | $1,159,256 | dollars as filed | principal |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 115,123 | $1,155,835 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,000,000 | $1,150,046 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,900 | $1,129,905 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,600 | $1,122,420 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,000 | $1,111,320 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 148,974 | $1,110,601 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,330 | $1,107,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $1,097,520 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,947 | $1,072,106 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,000 | $1,071,700 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 105,476 | $1,060,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,000 | $1,058,760 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $1,048,400 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 32,055 | $1,046,596 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 9,400 | $1,034,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $1,026,000 | dollars as filed | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 101,217 | $1,023,304 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 526,067 | $1,020,570 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 100,093 | $1,019,948 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 99,640 | $1,007,360 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 100,000 | $1,006,000 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 100,000 | $1,005,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,000 | $998,580 | dollars as filed | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,629 | $995,347 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,000 | $993,280 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,952 | $987,849 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 1,063,000 | $981,248 | dollars as filed | principal |
| JUNIPER II CORP | 48203N103 | COM | 95,852 | $974,815 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 9,769 | $974,653 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 59,700 | $970,722 | dollars as filed | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 38,700 | $958,986 | dollars as filed | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 57,033 | $953,021 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 95,500 | $952,135 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,000 | $950,040 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,952 | $948,213 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $947,500 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 22,730 | $938,522 | dollars as filed | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 219,937 | $936,932 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 90,600 | $931,368 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,279 | $920,156 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 729,000 | $914,834 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 74,300 | $905,717 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,823 | $899,554 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 117,089 | $893,389 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 217,400 | $884,818 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 47,800 | $882,388 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,000 | $876,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 22,223 | $875,586 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 41,791 | $861,313 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 13,409 | $851,203 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 108,154 | $847,927 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,535 | $847,156 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,800 | $845,652 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,000 | $838,710 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 84,182 | $837,611 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $836,000 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $830,300 | dollars as filed | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 585,000 | $826,827 | dollars as filed | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 1,241,000 | $826,115 | dollars as filed | principal |
| Bluerock Private Real Estate F | 09631H100 | COM | 38,593 | $822,417 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,613 | $818,581 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,899 | $814,665 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,727 | $808,822 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 96,307 | $805,127 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $804,400 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 136,000 | $802,400 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,618 | $801,133 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,200 | $800,766 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 6,500 | $797,940 | dollars as filed | put |
| PCSB FINL CORP COM | 69324R104 | Stock | 41,464 | $789,475 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 78,215 | $787,625 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 1,847 | $776,645 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 1,000,000 | $773,655 | dollars as filed | principal |
| PARTNERS BANCORP | 70213Q108 | COM | 87,128 | $771,954 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,050 | $763,416 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,241 | $762,002 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 52,349 | $761,155 | dollars as filed | |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 2,000,000 | $760,000 | dollars as filed | principal |
| United States Oil Fund LP | 91232N207 | COM | 10,831 | $759,361 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,057 | $752,062 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,081 | $746,270 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,400 | $734,080 | dollars as filed | call |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 71,035 | $723,847 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,500 | $721,950 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,000 | $711,300 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 35,479 | $697,212 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,301 | $692,064 | dollars as filed | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 572,000 | $691,991 | dollars as filed | principal |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 93,154 | $686,544 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,860 | $686,286 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 65,474 | $673,073 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 65,400 | $672,312 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 16,048 | $665,511 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 73,337 | $665,350 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,700 | $664,594 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,896 | $661,911 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 59,566 | $654,035 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,929 | $653,536 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 35,120 | $652,530 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 42,712 | $650,504 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,500 | $646,575 | dollars as filed | put |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,000,000 | $645,232 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,500 | $626,990 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,000 | $625,900 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,800 | $624,780 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 1,000,000 | $615,930 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $615,900 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 35,481 | $597,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,800 | $596,412 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,693 | $596,177 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,000 | $596,080 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,000 | $594,490 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $587,400 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,600 | $587,212 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,499 | $586,600 | dollars as filed | |
| IVLU | 46435G409 | COM | 25,000 | $579,250 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 48,116 | $570,656 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,842 | $568,091 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,000 | $560,400 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,910 | $559,736 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,500 | $557,250 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,000 | $554,950 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,278 | $551,920 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,615 | $549,315 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,773 | $549,190 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 54,093 | $546,339 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28,000 | $541,240 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,000 | $537,120 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 51,937 | $532,874 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,600 | $532,224 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,284 | $531,124 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,000 | $530,670 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,601 | $528,747 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,900 | $528,061 | dollars as filed | call |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 52,753 | $524,892 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $520,200 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,330 | $519,123 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,209 | $518,560 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 45,609 | $511,733 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,500 | $510,195 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,000 | $508,960 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,115 | $504,110 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 37,700 | $503,672 | dollars as filed | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 50,215 | $500,644 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,800 | $500,562 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,038 | $499,892 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44,616 | $496,130 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,343 | $492,876 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,000 | $487,840 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,050 | $487,377 | dollars as filed | |
| EMCLAIRE FINL CORP | 290828102 | COM | 15,364 | $485,502 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,000 | $484,800 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 131,255 | $483,018 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,932 | $479,331 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,899 | $477,965 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,730 | $477,528 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 19,523 | $477,070 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,900 | $475,397 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $470,960 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,370 | $470,412 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 17,499 | $470,023 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,500 | $469,350 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 24,800 | $464,008 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 20,000 | $464,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,000 | $463,680 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 45,619 | $461,208 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,000 | $460,460 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,000 | $457,520 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,500 | $457,125 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,915 | $455,667 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,000 | $454,410 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,000 | $453,390 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 9,500 | $452,580 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1,771 | $447,195 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,500 | $444,850 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,553 | $440,451 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,668 | $438,774 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,000 | $437,080 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,000 | $436,240 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,288 | $433,056 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,800 | $432,440 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 7,300 | $430,700 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,124 | $423,829 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,500 | $420,350 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,771 | $420,114 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 60,000 | $420,000 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 3,700 | $418,988 | dollars as filed | put |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,465 | $418,450 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,000 | $416,480 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 119,000 | $415,310 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 5,500 | $415,195 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,000 | $412,020 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $411,764 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,500 | $411,455 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,500 | $410,085 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 39,400 | $408,972 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 4,000 | $404,840 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,001 | $403,937 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 40,000 | $403,600 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,500 | $402,220 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,500 | $399,750 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 39,679 | $399,171 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,500 | $398,300 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,800 | $397,800 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 38,700 | $397,062 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 15,000 | $396,300 | dollars as filed | put |
| NEW GERMANY FD INC | 644465106 | COM | 50,045 | $394,855 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,500 | $394,575 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 500,151 | $392,619 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 16,447 | $391,656 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 98,900 | $391,644 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,500 | $391,600 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 349,574 | $391,523 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 31,678 | $389,006 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,499 | $388,214 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,353 | $385,844 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $383,344 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 37,851 | $381,160 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 31,000 | $380,060 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,000 | $378,820 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 37,500 | $378,375 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,500 | $377,595 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,500 | $375,550 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,500 | $374,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,000 | $371,840 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,481 | $371,296 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,000 | $370,700 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 28,822 | $368,345 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,394 | $368,011 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,827 | $367,020 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,000 | $366,410 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,000 | $364,240 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $360,745 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,000 | $358,500 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,500 | $357,840 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,500 | $356,235 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 20,598 | $355,445 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,600 | $353,552 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,900 | $351,951 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 3,100 | $351,602 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,000 | $350,200 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 532,149 | $345,950 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,500 | $344,050 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,000 | $343,920 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,084 | $343,557 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,000 | $341,700 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 4,000 | $341,200 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,220 | $340,428 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,826 | $339,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,910 | $339,553 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 120,700 | $339,167 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 5,633 | $338,318 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600 | $335,478 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,200 | $335,426 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,920 | $334,946 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 82,530 | $334,246 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,000 | $332,790 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 44,307 | $332,302 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,000 | $331,420 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,000 | $331,200 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 7,500 | $329,025 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $328,600 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,000 | $326,280 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 11,757 | $326,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001277 | this filing | 2023-02-14 | acceptance time not in the bulk data set |