13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 891 holding rows worth $1,616,013,130.
- Accession
- 0001085146-23-003404
- Filer
- CIK 1103646
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 891 entries on the cover page, a total value of $1,616,013,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,616,013,130 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 |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 14,000 | $362,880 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,400 | $361,340 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 15,984 | $361,285 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,000 | $358,410 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 50,000 | $358,000 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 36,151 | $356,810 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,168 | $355,103 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $351,960 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,500 | $351,325 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,500 | $350,455 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $350,000 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 22,100 | $348,517 | dollars as filed | put |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 40,756 | $348,056 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,000 | $347,400 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,568 | $346,776 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,756 | $346,062 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,500 | $346,035 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,235 | $345,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $344,376 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 30,454 | $334,994 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $333,650 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,800 | $333,152 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 5,481 | $330,340 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,500 | $329,065 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,000 | $329,050 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $327,000 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 7,974 | $326,456 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,000 | $325,700 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,500 | $324,775 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $324,400 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,000 | $323,640 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,000 | $323,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,000 | $322,620 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,912 | $321,455 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $319,800 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,400 | $318,344 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 500 | $318,010 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,100 | $317,832 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,000 | $316,960 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,000 | $316,300 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 35,000 | $316,050 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,000 | $313,900 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,500 | $312,525 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,000 | $310,500 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,601 | $309,510 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,038 | $309,061 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,000 | $308,850 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,700 | $306,722 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,000 | $306,600 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,100 | $305,424 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,000 | $305,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 350 | $303,600 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,325 | $303,195 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 31,477 | $300,290 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L206 | cs | 13,292 | $299,203 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 350,000 | $298,049 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,000 | $297,800 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,000 | $293,200 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,420 | $292,747 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 475,974 | $292,724 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 38,800 | $292,164 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $290,200 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 650 | $288,788 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,500 | $288,690 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,800 | $284,928 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,562 | $283,901 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4,840 | $282,550 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $279,630 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,700 | $279,450 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,000 | $279,200 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,100 | $278,831 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $277,100 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 10,000 | $276,700 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,962 | $274,772 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 26,400 | $274,032 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,800 | $273,546 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,484 | $272,976 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,600 | $272,916 | dollars as filed | put |
| VECTIVBIO HLDG AG | H9060V101 | COM | 16,100 | $271,607 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,000 | $270,600 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,920 | $269,830 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,600 | $269,800 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,000 | $264,840 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 9,199 | $264,471 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 7,574 | $262,591 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,000 | $260,800 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 325,426 | $260,341 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $260,229 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,910 | $258,447 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,180 | $254,011 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,010 | $252,918 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,600 | $251,160 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 7,896 | $250,540 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $250,280 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,641 | $249,326 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,800 | $248,952 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,000 | $248,580 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,000 | $247,950 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,605 | $247,754 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,000 | $244,550 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,000 | $243,850 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 20,100 | $243,411 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 5,000 | $238,500 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $238,450 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,729 | $237,762 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,900 | $236,473 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 500 | $234,645 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $234,600 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 74,398 | $234,354 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,000 | $233,160 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 3,000 | $233,040 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,484 | $231,407 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 500 | $230,845 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,900 | $230,520 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $230,200 | dollars as filed | call |
| AMAZE HOLDINGS INC | 35804X101 | COM | 1,018,093 | $230,089 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,000 | $228,240 | dollars as filed | put |
| KOREA FD INC | 500634209 | COM NEW | 9,833 | $227,536 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 37,147 | $227,340 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,800 | $226,572 | dollars as filed | call |
| DIVERSEY HLDGS LTD | G28923103 | COM | 27,000 | $226,530 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,500 | $226,440 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,000 | $225,700 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,787 | $223,763 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,600 | $223,696 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,000 | $223,050 | dollars as filed | call |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 8,167 | $222,387 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 32,700 | $222,360 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,467 | $221,429 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,000 | $220,400 | dollars as filed | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 19,137 | $219,310 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 5,700 | $218,994 | dollars as filed | call |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 29,475 | $218,704 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,000 | $217,860 | dollars as filed | call |
| THE REALREAL INC | 88339PAD3 | CNV | 500,000 | $216,938 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 4,900 | $216,727 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 7,349 | $215,914 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 118,088 | $214,920 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,312 | $213,094 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,500 | $213,075 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,000 | $208,260 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,296 | $207,800 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 8,322 | $207,759 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 800 | $206,480 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,122 | $205,687 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,000 | $205,440 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 12,112 | $203,360 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,810 | $202,601 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,000 | $201,120 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4,907 | $200,794 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 22,072 | $199,310 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,000 | $198,100 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,000 | $197,600 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,200 | $197,440 | dollars as filed | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 37,576 | $196,523 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,200 | $195,988 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,626 | $195,951 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,000 | $195,360 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 15,000 | $190,950 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 22,936 | $189,451 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,000 | $188,450 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,000 | $188,200 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,000 | $188,200 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,600 | $187,082 | dollars as filed | put |
| LAKELAND BANCORP INC | 511637100 | COM | 13,900 | $186,121 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,000 | $185,550 | dollars as filed | put |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 33,731 | $184,171 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,000 | $184,160 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,500 | $184,125 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,000 | $183,100 | dollars as filed | call |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 11,351 | $182,978 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 759,587 | $182,225 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,810 | $181,719 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 15,000 | $181,650 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,616 | $180,820 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,700 | $179,242 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 47,800 | $178,772 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 10,000 | $178,600 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 39,500 | $177,750 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,100 | $177,639 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 20,000 | $176,600 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,000 | $175,800 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 5,000 | $175,000 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,500 | $174,065 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,000 | $165,700 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,000 | $165,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $164,750 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,000 | $164,610 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $160,500 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 18,700 | $158,483 | dollars as filed | call |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 60,454 | $157,180 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,600 | $156,492 | dollars as filed | put |
| RAMACO RES INC | 75134P501 | COM CL B | 14,525 | $154,110 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 23,452 | $151,969 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 800 | $148,744 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,000 | $145,350 | dollars as filed | put |
| VECTIVBIO HLDG AG | H9060V101 | COM | 8,600 | $145,082 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 17,127 | $144,552 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,000 | $143,200 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 16,000 | $143,040 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 22,870 | $141,337 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,000 | $140,000 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,200 | $138,976 | dollars as filed | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 19,240 | $138,528 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $138,300 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $138,300 | dollars as filed | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 273,685 | $136,842 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 10,100 | $136,047 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,200 | $135,576 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,000 | $134,400 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,000 | $133,700 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,100 | $133,537 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 2,500 | $133,525 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,922 | $130,665 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 270,381 | $129,783 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 26,481 | $129,227 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,000 | $128,200 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 18,400 | $126,776 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 97,781 | $123,204 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,500 | $122,275 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,527 | $120,539 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 29,020 | $120,143 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 136,462 | $120,101 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 10,100 | $119,281 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 40,447 | $118,914 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 63,144 | $116,817 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,000 | $115,150 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,069 | $114,522 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 515,455 | $113,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 950 | $113,136 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 34,443 | $112,284 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,000 | $109,370 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 6,500 | $105,560 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 18,700 | $105,468 | dollars as filed | put |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 18,846 | $104,595 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 138,518 | $98,015 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,200 | $97,284 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 25,700 | $96,118 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $95,900 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,100 | $94,940 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 5,000 | $94,798 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,000 | $94,350 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $93,635 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 168,755 | $92,815 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 10,485 | $91,953 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 18,245 | $91,407 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,350 | $90,032 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 162,702 | $89,161 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 10,688 | $88,710 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,000 | $88,140 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 90,702 | $83,899 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,000 | $83,300 | dollars as filed | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 13,319 | $83,111 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 39,337 | $82,608 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 25,459 | $81,342 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 600 | $80,286 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,984 | $77,365 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 19,900 | $76,018 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 10,100 | $75,043 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,500 | $74,475 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 72,630 | $71,889 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,500 | $71,310 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,580 | $71,077 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 7,500 | $70,500 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,700 | $66,531 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 24,991 | $65,476 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 500 | $65,250 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 9,100 | $65,156 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,102 | $63,960 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,730 | $61,415 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,633 | $60,376 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15,000 | $60,000 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 206,382 | $59,913 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 4,800 | $58,128 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 43,570 | $57,948 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,600 | $57,344 | dollars as filed | put |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 114,006 | $57,128 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,600 | $55,276 | dollars as filed | call |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 19,000 | $54,340 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 30,000 | $53,100 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 37,000 | $51,430 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,616 | $50,924 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 99,904 | $49,952 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 127,422 | $49,185 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,700 | $45,843 | dollars as filed | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 51,200 | $44,524 | dollars as filed | call |
| EARGO INC | 270087208 | COMMON | 8,656 | $42,674 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 688,600 | $41,385 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 169,127 | $40,590 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 420,416 | $39,393 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 200 | $38,492 | dollars as filed | call |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 112,868 | $37,788 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 13,186 | $37,712 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $37,520 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,400 | $37,338 | dollars as filed | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 190,758 | $36,187 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,000 | $35,200 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 639,368 | $35,165 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 22,999 | $34,728 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 314,222 | $33,308 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,700 | $32,487 | dollars as filed | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,370 | $32,251 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,000 | $30,940 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 7,534 | $30,890 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 61,704 | $29,840 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 200 | $28,738 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,512 | $28,310 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 19,350 | $28,251 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 15,797 | $26,539 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 223,557 | $25,798 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5,100 | $24,888 | dollars as filed | put |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 12,762 | $24,248 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 551,573 | $24,215 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 7,500 | $23,962 | dollars as filed | call |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 2,000 | $22,920 | dollars as filed | put |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 29,656 | $22,835 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,500 | $22,650 | dollars as filed | call |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 120,453 | $21,682 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 180,602 | $21,672 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 36,099 | $21,024 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 15,200 | $20,976 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 5,000 | $20,500 | dollars as filed | put |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 96,000 | $19,459 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,000 | $19,100 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 71,756 | $18,657 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 11,139 | $18,157 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 27,550 | $15,979 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 103,778 | $15,567 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 273,480 | $15,342 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,600 | $14,056 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,000 | $14,030 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871103 | COM | 10,100 | $13,837 | dollars as filed | put |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 25,884 | $12,675 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 81,957 | $11,490 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 73,748 | $10,575 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 598,500 | $10,114 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,500 | $10,000 | dollars as filed | call |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 29,285 | $9,898 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20 | $9,780 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,740 | $9,340 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 1,875 | $9,244 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 41,500 | $9,130 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 28,764 | $8,914 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 83,451 | $8,437 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 46,701 | $8,406 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 5,000 | $8,400 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 5,000 | $8,400 | dollars as filed | call |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 18,221 | $7,653 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 37,600 | $7,520 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 20,000 | $7,400 | dollars as filed | call |
| CANO HEALTH INC | 13781Y111 | WARR | 33,000 | $6,933 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 113,704 | $6,515 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 20,808 | $6,500 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,500 | $6,275 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $6,170 | dollars as filed | call |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 184,395 | $6,158 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 300 | $6,081 | dollars as filed | call |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 52,792 | $6,050 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 11,461 | $5,157 | dollars as filed | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 86,569 | $4,631 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 67,450 | $4,378 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 30,274 | $4,238 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 150 | $3,588 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $3,248 | dollars as filed | put |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 44,532 | $3,117 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 169,572 | $3,035 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 12,000 | $2,520 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 57,343 | $2,294 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 155,500 | $1,866 | dollars as filed | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 110,500 | $1,768 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 74,950 | $1,499 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 25,000 | $1,490 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 24,391 | $1,439 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 11,399 | $1,398 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 69,241 | $1,364 | dollars as filed | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 77,018 | $1,232 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 10,000 | $1,200 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 25,000 | $1,178 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 53,986 | $1,101 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 40,000 | $1,080 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 71,935 | $935 | dollars as filed | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 21,313 | $878 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 20,100 | $756 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 10,000 | $620 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 100 | $615 | dollars as filed | call |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 21,904 | $550 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 17,948 | $519 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 10,034 | $502 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 17,900 | $471 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 100 | $320 | dollars as filed | put |
| SIGILON THERAPEUTICS INC | 82657L206 | cs | 14 | $315 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003404 | this filing | 2023-08-14 | acceptance time not in the bulk data set |