13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 724 holding rows worth $1,514,999,386.
- Accession
- 0001085146-23-002392
- Filer
- CIK 1103646
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 724 entries on the cover page, a total value of $1,514,999,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,514,999,386 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 | $111,572,112 | dollars as filed | principal |
| PG&E CORP | 69331C140 | CONV | 745,228 | $105,602,608 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,082,831 | $82,209,340 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 27,794,000 | $35,019,355 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 30,778,000 | $29,940,007 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 12,873,000 | $26,925,592 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 20,494,000 | $23,958,244 | dollars as filed | principal |
| Antero Resources Corp | 03674XAM8 | CV | 4,172,000 | $22,160,980 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 18,780,000 | $21,732,817 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 17,325,000 | $21,353,288 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 17,945,000 | $20,505,482 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 10,320,000 | $18,735,176 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 12,000,000 | $18,258,300 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 18,077,000 | $17,667,339 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 299,091 | $16,841,814 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 17,018,000 | $16,802,127 | dollars as filed | principal |
| GUESS INC | 401617AD7 | BOND | 14,937,000 | $15,507,086 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 35,000 | $14,328,650 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 7,106,000 | $13,798,218 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 210,200 | $13,726,060 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 12,000,000 | $13,150,200 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,940,000 | $12,929,377 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 13,966,000 | $12,798,149 | dollars as filed | principal |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 104,831 | $12,625,605 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 10,340,000 | $12,477,133 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 831,300 | $12,261,675 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 548,468 | $11,276,502 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 10,100,000 | $10,667,176 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 256,000 | $10,327,040 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 933,921 | $9,544,672 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 6,890,000 | $9,455,195 | dollars as filed | principal |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 9,000,000 | $8,883,423 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 105,000 | $8,697,150 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 9,718,000 | $8,352,690 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 8,178,000 | $8,038,680 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 9,500,000 | $7,945,658 | dollars as filed | principal |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 777,920 | $7,911,368 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 7,269,000 | $7,693,408 | dollars as filed | principal |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 746,529 | $7,577,269 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 189,500 | $7,477,670 | dollars as filed | call |
| GOPRO INC | 38268TAD5 | BOND | 8,188,000 | $7,451,080 | dollars as filed | principal |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 839,272 | $7,381,481 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 3,500,000 | $7,218,372 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,000,000 | $7,173,070 | dollars as filed | principal |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 580,389 | $7,127,177 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 8,000,000 | $6,788,288 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 653,200 | $6,629,980 | dollars as filed | put |
| RBC BEARINGS INC | 75524B203 | CONV | 58,104 | $6,520,780 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 279,620 | $6,359,733 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,977 | $6,131,434 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 204,995 | $6,074,555 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 596,240 | $6,027,986 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 7,002,000 | $6,012,407 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $5,919,000 | dollars as filed | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 4,586,000 | $5,916,486 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 5,000,000 | $5,854,755 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 182,282 | $5,816,619 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 6,373,000 | $5,816,147 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 152,823 | $5,798,105 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,000 | $5,671,260 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,000 | $5,671,260 | dollars as filed | put |
| VERADIGM INC | 01988PAF5 | BOND | 5,000,000 | $5,648,910 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,159,000 | $5,643,651 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 348,800 | $5,640,096 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 5,000,000 | $5,545,335 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 252,946 | $5,256,218 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 3,499,000 | $5,250,862 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 31,075 | $5,070,197 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 2,750,000 | $5,064,064 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 217,438 | $5,020,643 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 6,600,000 | $4,887,815 | dollars as filed | principal |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 184,141 | $4,842,908 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 270,211 | $4,817,429 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,400,000 | $4,804,061 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 5,000,000 | $4,743,705 | dollars as filed | principal |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 316,500 | $4,614,570 | dollars as filed | put |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 312,886 | $4,561,878 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 256,150 | $4,554,347 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 5,132,000 | $4,462,361 | dollars as filed | principal |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 439,243 | $4,423,177 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 4,000,000 | $4,390,676 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 261,924 | $4,266,742 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 4,200,000 | $4,254,037 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,750,000 | $4,225,690 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 149,806 | $4,208,051 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 4,000,000 | $4,189,084 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 3,875,000 | $4,152,857 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 790,000 | $3,957,900 | dollars as filed | put |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,013,000 | $3,891,542 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 119,800 | $3,851,570 | dollars as filed | call |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 4,250,000 | $3,749,830 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 47,392 | $3,603,688 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 124,800 | $3,569,280 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 91,600 | $3,540,340 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 125,593 | $3,515,348 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 3,000,000 | $3,506,853 | dollars as filed | principal |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 429,571 | $3,501,003 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,500 | $3,206,350 | dollars as filed | call |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 93,907 | $3,128,042 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,500,000 | $3,108,418 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 612,448 | $3,062,240 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61,923 | $3,040,419 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 464,831 | $3,009,781 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,216 | $2,997,729 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 598,200 | $2,996,982 | dollars as filed | put |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 2,500,000 | $2,988,035 | dollars as filed | principal |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 269,601 | $2,949,435 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 165,700 | $2,946,146 | dollars as filed | put |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 88,804 | $2,928,756 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 98,963 | $2,909,512 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 286,789 | $2,885,097 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,182,000 | $2,847,569 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 567,900 | $2,839,500 | dollars as filed | call |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 1,896,000 | $2,816,728 | dollars as filed | principal |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 275,124 | $2,789,757 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 3,500,000 | $2,749,131 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $2,748,300 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 74,342 | $2,682,259 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 2,683,000 | $2,666,902 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 59,200 | $2,641,504 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70,000 | $2,616,600 | dollars as filed | call |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 2,500,000 | $2,579,782 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 23,159 | $2,539,616 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $2,484,900 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,715 | $2,460,274 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36,574 | $2,421,930 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,944 | $2,420,161 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,500,000 | $2,410,910 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 2,500,000 | $2,402,375 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,500,000 | $2,396,079 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,000,000 | $2,325,105 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 54,400 | $2,310,368 | dollars as filed | call |
| AT&T INC | 00206R952 | PUT | 120,000 | $2,310,000 | dollars as filed | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 287,713 | $2,281,564 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $2,266,500 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 65,400 | $2,245,836 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,200 | $2,179,618 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 73,156 | $2,148,592 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36,500 | $2,100,940 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,000 | $1,982,400 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 83,940 | $1,979,305 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37,700 | $1,975,857 | dollars as filed | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,000,000 | $1,960,926 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,066,000 | $1,958,087 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,500 | $1,869,525 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,511 | $1,848,603 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 106,017 | $1,843,636 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 112,398 | $1,817,476 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 174,049 | $1,813,591 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 48,400 | $1,810,644 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,906 | $1,805,389 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 62,599 | $1,758,406 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,000,000 | $1,719,236 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 297,120 | $1,690,613 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,000 | $1,662,780 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 45,571 | $1,643,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,736 | $1,632,295 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 60,049 | $1,618,921 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 37,548 | $1,602,924 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,962 | $1,599,347 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 153,919 | $1,597,680 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 94,322 | $1,594,985 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,000,000 | $1,559,355 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,928 | $1,549,437 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 86,102 | $1,546,392 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,900 | $1,545,082 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 81,218 | $1,535,832 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 166,140 | $1,475,323 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,100 | $1,445,918 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 11,000 | $1,441,990 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 40,779 | $1,418,424 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 153,985 | $1,418,202 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 141,980 | $1,408,441 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,000 | $1,406,700 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 37,500 | $1,401,750 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,500,000 | $1,374,225 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 800,000 | $1,361,295 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 3,500,000 | $1,356,618 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 212,600 | $1,352,136 | dollars as filed | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 34,539 | $1,343,912 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 32,713 | $1,341,233 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 34,200 | $1,322,856 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 36,600 | $1,320,528 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 96,600 | $1,318,590 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 85,000 | $1,315,800 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,147 | $1,294,598 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 220,446 | $1,289,609 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,000 | $1,272,960 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,072 | $1,269,977 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,629 | $1,257,458 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 89,100 | $1,217,106 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 51,500 | $1,214,370 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,100 | $1,185,201 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 800,082 | $1,167,960 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,797 | $1,158,316 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,042,000 | $1,155,255 | dollars as filed | principal |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 47,511 | $1,134,563 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,600 | $1,127,308 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 32,055 | $1,120,002 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $1,092,570 | dollars as filed | put |
| OAK STR HEALTH INC | 67181A107 | COM | 27,800 | $1,075,304 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,952 | $1,058,178 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26,303 | $1,056,328 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,001,748 | $1,041,818 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,535 | $1,024,044 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,223 | $1,019,812 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,500 | $981,250 | dollars as filed | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 92,785 | $976,098 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,899 | $975,079 | dollars as filed | |
| IVLU | 46435G409 | COM | 39,000 | $966,810 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,000 | $966,030 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 40,515 | $961,826 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 91,000 | $957,320 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,530 | $954,810 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 114,800 | $933,324 | dollars as filed | put |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 95,126 | $933,186 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 47,690 | $928,047 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 522,610 | $914,568 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,430 | $912,120 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 211,500 | $907,335 | dollars as filed | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10,400 | $899,600 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 10,057 | $898,191 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 30,000 | $897,300 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,500 | $894,355 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,000 | $888,720 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 42,625 | $886,174 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 1,847 | $884,750 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,000 | $884,620 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,823 | $884,353 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 22,500 | $870,300 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 7,608 | $863,508 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 53,400 | $863,478 | dollars as filed | call |
| GDL FD | 361570104 | COM SH BEN IT | 109,808 | $861,466 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $855,900 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35,000 | $835,450 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 80,000 | $834,400 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,727 | $833,176 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 52,349 | $814,027 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,081 | $813,215 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,400 | $807,636 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,000 | $806,800 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,534 | $802,837 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,343 | $802,517 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $797,750 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 7,946 | $796,348 | dollars as filed | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 572,000 | $795,489 | dollars as filed | principal |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 75,968 | $791,587 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 84,929 | $780,497 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 39,193 | $776,805 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,220 | $771,775 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,000 | $767,650 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,000 | $749,100 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,000 | $747,600 | dollars as filed | put |
| FG MERGER CORP | 30324Y200 | UNIT 06/17/2027 | 71,035 | $740,895 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,300 | $738,054 | dollars as filed | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 93,508 | $728,428 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,000 | $721,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 19,000 | $720,290 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,737 | $718,871 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 42,000 | $696,360 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 1,000,000 | $690,954 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 22,000 | $688,820 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 59,100 | $684,969 | dollars as filed | put |
| PARTNERS BANCORP | 70213Q108 | COM | 87,128 | $682,212 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 74,100 | $673,569 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,400 | $672,808 | dollars as filed | call |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 66,463 | $670,612 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,779 | $657,737 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 165,000 | $655,050 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 11,719 | $650,404 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,066 | $637,927 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,618 | $634,874 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 59,566 | $631,995 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,000 | $631,950 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 23,549 | $630,878 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,500 | $622,275 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,099 | $617,990 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,000 | $617,120 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 8,300 | $609,884 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,981 | $608,741 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,100 | $607,689 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,042 | $603,323 | dollars as filed | |
| NEOVASC INC | 64065J403 | COM NEW | 20,535 | $598,595 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 805,000 | $592,868 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,300 | $591,507 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 13,242 | $587,548 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,831 | $586,732 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39,616 | $584,732 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,491 | $583,346 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,038 | $581,100 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 48,116 | $577,873 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,500 | $576,550 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,000 | $563,920 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 131,271 | $563,153 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,500 | $559,900 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1,771 | $558,432 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,615 | $554,987 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,000 | $550,480 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,773 | $549,453 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 388,000 | $546,740 | dollars as filed | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,773 | $546,646 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,442 | $544,331 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 145,525 | $543,536 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,000 | $540,800 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,000 | $540,500 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,000 | $540,270 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 46,262 | $538,684 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,226 | $531,913 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 75,000 | $519,750 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 10,500 | $518,385 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,000 | $511,060 | dollars as filed | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,000 | $510,600 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 5,500 | $508,310 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 85,400 | $507,276 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 70,241 | $505,033 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,300 | $504,426 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 1,023,193 | $501,262 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,000 | $500,640 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,900 | $498,585 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,000 | $497,760 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,500 | $495,295 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,500 | $495,180 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,800 | $494,912 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,399 | $494,253 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,000 | $487,440 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,000 | $486,640 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $485,460 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,000 | $480,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,500 | $478,755 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,500 | $478,635 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,084 | $477,566 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,168 | $474,352 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,000 | $471,420 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,500 | $470,260 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,500 | $469,715 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,000 | $465,120 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 15,182 | $464,211 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,000 | $463,600 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,300 | $463,584 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,932 | $460,691 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 43,958 | $460,240 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,000 | $460,080 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,500 | $459,725 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,000 | $459,180 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,284 | $458,418 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 18,198 | $457,134 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 50,270 | $456,954 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,000 | $456,750 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,500 | $456,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 15,008 | $455,643 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,288 | $454,229 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,730 | $453,599 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 17,599 | $452,382 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $449,124 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,500 | $448,425 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 6,000 | $445,860 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,400 | $445,662 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,000 | $445,140 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 683,237 | $444,104 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,000 | $444,000 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,000 | $443,900 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 54,200 | $440,646 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,000 | $440,520 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,353 | $438,946 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,500 | $438,020 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,500 | $437,625 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,500 | $435,710 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,470 | $433,724 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $432,750 | dollars as filed | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 72,500 | $430,650 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,394 | $429,137 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 23,200 | $428,736 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,500 | $427,790 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,500 | $425,810 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,500 | $423,375 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,000 | $420,860 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,000 | $420,640 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,000 | $419,850 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 5,000 | $419,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $414,920 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,601 | $412,680 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $411,590 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22,112 | $409,514 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,000 | $407,880 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 80,700 | $404,307 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 11,000 | $400,180 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 15,523 | $398,881 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,500 | $398,695 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $398,600 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 24,001 | $397,937 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,500 | $395,825 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,133 | $391,592 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,500 | $390,465 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,209 | $387,677 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,000 | $387,200 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,000 | $384,640 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,000 | $383,200 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,940 | $381,353 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,000 | $379,500 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,476 | $379,371 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 28,822 | $377,568 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,000 | $377,360 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 20,598 | $376,082 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,500 | $375,820 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,000 | $375,180 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 44,307 | $374,226 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,683 | $374,225 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 87,000 | $373,230 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 21,968 | $372,577 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,000 | $372,450 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,000 | $370,660 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $370,335 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 800 | $367,848 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 222,869 | $367,734 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,000 | $367,040 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,000 | $365,925 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,108 | $365,687 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,263 | $364,202 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 32,002 | $363,543 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,400 | $361,270 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,500 | $358,470 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,000 | $357,420 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,000 | $355,420 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $353,940 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,000 | $352,950 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $352,100 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,900 | $349,265 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,500 | $349,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,974 | $345,753 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $342,900 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,000 | $341,300 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,500 | $339,630 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,000 | $333,520 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 34,477 | $332,703 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 38,809 | $332,205 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,000 | $331,100 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 20,481 | $328,106 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,105 | $327,099 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,068 | $322,608 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 30,500 | $320,860 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 23,810 | $319,768 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $317,910 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,500 | $314,470 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 27,280 | $313,993 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,000 | $312,200 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,500 | $311,815 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 16,088 | $309,694 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $308,940 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,000 | $308,770 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $307,680 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,325 | $307,274 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,000 | $304,140 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23,000 | $302,220 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,000 | $301,010 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,827 | $300,912 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 546,512 | $300,418 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $300,150 | dollars as filed | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,276 | $299,545 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,668 | $297,060 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,800 | $297,024 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,000 | $294,120 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 38,800 | $294,104 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,500 | $293,625 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $290,800 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,922 | $290,500 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,500 | $289,950 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 31,055 | $289,743 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,000 | $287,500 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 10,199 | $287,102 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 31,172 | $285,224 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,000 | $281,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,400 | $280,704 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,000 | $277,130 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 82,530 | $275,650 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,920 | $275,004 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,562 | $274,857 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,100 | $270,718 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $269,660 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $264,700 | dollars as filed | put |
| GYRODYNE LLC | 403829104 | COM | 30,454 | $260,382 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,368 | $259,587 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,000 | $258,720 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,917 | $258,573 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,600 | $257,712 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,000 | $254,220 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,600 | $253,088 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 32,000 | $252,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,420 | $251,680 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,641 | $250,014 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 8,622 | $249,176 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,787 | $247,890 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30,756 | $247,278 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $246,501 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 20,905 | $243,961 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,500 | $243,650 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,700 | $243,492 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $241,750 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,563 | $240,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,910 | $237,366 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 19,226 | $234,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002392 | this filing | 2023-05-15 | acceptance time not in the bulk data set |