13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 792 holding rows worth $1,730,337,540.
- Accession
- 0001085146-24-001360
- Filer
- CIK 1103646
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 792 entries on the cover page, a total value of $1,730,337,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,730,337,540 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 50,150,000 | $133,623,873 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,575,706 | $75,886,001 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 53,790,000 | $59,745,574 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 93,000 | $44,203,830 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 760,400 | $39,822,148 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 30,018,000 | $37,037,379 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 23,718,000 | $34,008,031 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 31,931,000 | $33,726,385 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 235,200 | $30,456,048 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 553,500 | $28,986,795 | dollars as filed | put |
| SPLUNK INC | 848637AD6 | BOND | 25,482,000 | $28,130,778 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,956,600 | $26,883,684 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 452,700 | $26,596,125 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 20,115,000 | $25,844,617 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 25,778,000 | $22,777,879 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 273,445 | $22,142,346 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 20,190,000 | $21,127,199 | dollars as filed | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 343,845 | $20,200,893 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 147,943 | $19,168,767 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 19,011,000 | $18,867,429 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 921,900 | $17,092,026 | dollars as filed | put |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 15,500,000 | $15,779,078 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 8,859,000 | $15,406,625 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 16,529,000 | $15,353,044 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 14,900,000 | $14,926,298 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 27,184 | $12,920,827 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 12,500,000 | $12,898,987 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 12,141,000 | $12,573,644 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 11,284,000 | $11,895,288 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 8,197,000 | $11,598,976 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 6,449,000 | $11,412,692 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 10,935,000 | $10,778,214 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 591,300 | $10,661,139 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 9,385,000 | $10,182,903 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 8,739,000 | $9,904,555 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 8,758,000 | $9,149,833 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 5,667,000 | $9,014,191 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 7,269,000 | $8,858,417 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 9,500,000 | $8,471,340 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 9,000,000 | $8,383,401 | dollars as filed | principal |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 593,055 | $8,225,673 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,700 | $7,608,843 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 8,763,000 | $7,474,883 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,000 | $7,324,020 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 354,779 | $7,319,091 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 3,500,000 | $7,271,432 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,509,000 | $7,069,920 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,894,000 | $6,772,471 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 5,400,000 | $6,539,530 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 4,250,000 | $6,480,230 | dollars as filed | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 6,200,000 | $6,473,600 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,181,400 | $6,462,258 | dollars as filed | put |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 282,834 | $6,446,890 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 6,920,000 | $6,088,804 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 284,290 | $6,040,878 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 5,500,000 | $5,928,010 | dollars as filed | principal |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 4,530,000 | $5,661,943 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,000 | $5,619,880 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,359,000 | $5,275,550 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 3,000,000 | $5,129,595 | dollars as filed | principal |
| SP PLUS CORP | 78469C103 | COM | 98,500 | $5,048,125 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 264,241 | $4,932,164 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 439,243 | $4,919,522 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 115,000 | $4,889,800 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 128,600 | $4,835,360 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,000 | $4,817,040 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135,223 | $4,786,894 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 517,600 | $4,694,632 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,658,000 | $4,428,082 | dollars as filed | principal |
| ICOSAVAX INC | 45114M109 | COM | 280,000 | $4,412,800 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 71,400 | $4,405,380 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 78,145 | $4,360,491 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,043,000 | $4,260,130 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 4,000,000 | $4,087,332 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,100 | $4,062,552 | dollars as filed | call |
| REPLIGEN CORP | 759916AC3 | BOND | 3,500,000 | $3,935,512 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,000 | $3,931,200 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 4,700,000 | $3,918,094 | dollars as filed | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 202,771 | $3,883,065 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,250,000 | $3,861,431 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $3,760,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77,000 | $3,746,050 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,500 | $3,679,215 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,600 | $3,566,280 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,500,000 | $3,544,254 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,500,000 | $3,511,945 | dollars as filed | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 3,750,000 | $3,496,376 | dollars as filed | principal |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 133,864 | $3,448,337 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 97,425 | $3,437,154 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,700 | $3,424,260 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,000,000 | $3,411,840 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,250,000 | $3,341,396 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,500,000 | $3,290,640 | dollars as filed | principal |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 81,774 | $3,278,320 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 2,400,000 | $3,274,788 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,500,000 | $3,245,390 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 136,157 | $3,131,611 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 695,700 | $3,130,650 | dollars as filed | put |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 261,384 | $3,100,014 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 4,500,000 | $3,034,548 | dollars as filed | principal |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 83,754 | $3,034,407 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 2,582,000 | $2,983,323 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 126,700 | $2,972,382 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,500,000 | $2,912,090 | dollars as filed | principal |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,500 | $2,828,700 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,000 | $2,822,380 | dollars as filed | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 365,930 | $2,821,320 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 96,600 | $2,773,386 | dollars as filed | put |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,000,000 | $2,754,744 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 3,000,000 | $2,677,092 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 60,842 | $2,672,181 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 82,944 | $2,657,526 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,695,000 | $2,626,081 | dollars as filed | principal |
| ICOSAVAX INC | 45114M109 | COM | 163,879 | $2,582,733 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,000 | $2,546,700 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,814,000 | $2,534,753 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,928 | $2,495,662 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,500,000 | $2,460,694 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,000 | $2,457,000 | dollars as filed | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 298,083 | $2,444,281 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,700 | $2,416,401 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,000 | $2,414,900 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,552 | $2,414,759 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,500 | $2,398,275 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 2,592,000 | $2,370,941 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,354,000 | $2,328,692 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 3,500,000 | $2,309,780 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,274 | $2,273,316 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,962 | $2,262,052 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,000 | $2,248,020 | dollars as filed | put |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 48,805 | $2,243,585 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,000 | $2,223,540 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,800 | $2,210,640 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,000 | $2,207,040 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,200,000 | $2,173,404 | dollars as filed | principal |
| MARATHON OIL CORP | 565849106 | COM | 89,091 | $2,152,439 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,332,000 | $2,150,521 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,000 | $2,121,460 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,500,000 | $2,113,110 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $2,095,350 | dollars as filed | call |
| VERADIGM INC | 01988PAF5 | BOND | 2,065,000 | $2,074,458 | dollars as filed | principal |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 110,214 | $2,065,410 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 59,550 | $2,059,835 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,068 | $2,056,567 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,900 | $2,043,414 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,000 | $1,973,700 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,000,000 | $1,949,168 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 65,989 | $1,899,163 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,000,000 | $1,898,208 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 22,000 | $1,877,480 | dollars as filed | put |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 45,338 | $1,830,295 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,000 | $1,828,800 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 213,987 | $1,825,309 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,500 | $1,816,115 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,174 | $1,815,874 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,551 | $1,813,770 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,000 | $1,808,310 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,000,000 | $1,794,498 | dollars as filed | principal |
| LIBERTY MEDIA CORP | 531229748 | CL A | 47,952 | $1,752,645 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 167,665 | $1,742,039 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $1,739,200 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,500,000 | $1,727,162 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,000 | $1,720,240 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,000 | $1,709,340 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 36,021 | $1,703,073 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27,300 | $1,684,410 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 39,041 | $1,676,811 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,676,800 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,033,000 | $1,672,500 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 99,900 | $1,663,335 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,500 | $1,627,630 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,900 | $1,621,236 | dollars as filed | put |
| CENTRAL SECURITIES CORP | 155123102 | COM | 42,607 | $1,609,266 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,000,000 | $1,597,539 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 39,200 | $1,581,328 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 52,000 | $1,541,800 | dollars as filed | call |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 44,188 | $1,535,975 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $1,530,000 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 2,008,343 | $1,526,542 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,226 | $1,503,385 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,650,000 | $1,495,542 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,000 | $1,476,000 | dollars as filed | call |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 521,063 | $1,448,555 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 80,477 | $1,443,757 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 166,253 | $1,441,413 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,000 | $1,435,200 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 40,500 | $1,428,840 | dollars as filed | call |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 1,500,000 | $1,403,370 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,000,000 | $1,401,665 | dollars as filed | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,600 | $1,396,636 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 76,900 | $1,386,507 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 81,000 | $1,359,180 | dollars as filed | call |
| IVLU | 46435G409 | COM | 51,200 | $1,357,312 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,000 | $1,357,000 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 2,000,000 | $1,352,478 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,000,000 | $1,352,110 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 40,000 | $1,346,800 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,419 | $1,331,754 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,000 | $1,322,400 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 46,100 | $1,321,226 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 1,727,000 | $1,317,972 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 12,706 | $1,315,071 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,000 | $1,310,400 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 195,000 | $1,277,250 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 66,329 | $1,276,833 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 41,353 | $1,269,124 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,000 | $1,264,900 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 8,500 | $1,225,360 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,000 | $1,197,800 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,000 | $1,195,560 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 110,300 | $1,194,549 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 39,200 | $1,179,528 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,467 | $1,177,854 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 40,172 | $1,172,219 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 306,470 | $1,161,521 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 51,900 | $1,143,357 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,900 | $1,141,413 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 1,000,000 | $1,130,968 | dollars as filed | principal |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 34,632 | $1,122,077 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 232,600 | $1,116,480 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,305 | $1,112,944 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $1,111,200 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 2,350 | $1,108,166 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,306 | $1,107,909 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,000 | $1,099,920 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 24,007 | $1,097,360 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,000 | $1,092,690 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,000 | $1,084,100 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 8,500 | $1,079,500 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,000 | $1,067,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 40,100 | $1,064,655 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,688 | $1,056,186 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 63,921 | $1,051,501 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,200 | $1,047,744 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,800 | $1,044,992 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 715,442 | $1,044,545 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,200 | $1,043,616 | dollars as filed | put |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 29,696 | $1,036,984 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 65,733 | $1,035,295 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,000 | $1,026,200 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 26,200 | $1,022,586 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,000 | $1,022,250 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,000 | $1,021,500 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 19,617 | $1,020,869 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60,000 | $1,015,800 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,000,000 | $1,010,467 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67,800 | $1,002,762 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $999,800 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $999,800 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 34,725 | $997,997 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 54,586 | $997,832 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $989,160 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $988,900 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 12,500 | $987,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $986,850 | dollars as filed | put |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 45,512 | $984,880 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,000 | $981,360 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,842 | $979,362 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,400 | $970,026 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,000 | $965,160 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,300 | $956,277 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $955,850 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,200 | $953,134 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,800 | $949,888 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,000 | $937,280 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,640 | $929,750 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 146,300 | $929,005 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 9,000 | $928,980 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,451 | $927,646 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 140,500 | $920,275 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,000 | $918,150 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,300 | $916,476 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $911,640 | dollars as filed | put |
| GDL FD | 361570104 | COM SH BEN IT | 113,195 | $910,088 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34,200 | $908,010 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 6,000 | $901,080 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 800,000 | $897,990 | dollars as filed | principal |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 21,011 | $890,866 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,499 | $884,049 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,600 | $883,994 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,648 | $883,433 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,630 | $882,502 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 930,000 | $879,093 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 57,369 | $859,388 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 39,590 | $849,997 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,000 | $848,880 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,241 | $844,626 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,452 | $842,327 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,216 | $837,561 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,999 | $834,881 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,300 | $834,624 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,300 | $833,196 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,700 | $832,960 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,600 | $830,816 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 151,700 | $829,799 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 22,000 | $829,400 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 45,727 | $824,458 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,600 | $822,926 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,500 | $814,860 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,000 | $813,450 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,000 | $810,800 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 100,952 | $802,568 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,719 | $794,090 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 99,485 | $792,895 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,000 | $786,720 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,000 | $780,840 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $773,900 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 690 | $770,213 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,800 | $759,388 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 95,741 | $754,439 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,000 | $750,820 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,847 | $748,825 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 73,127 | $748,089 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1,771 | $747,716 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,448 | $747,220 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,400 | $747,018 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,119 | $743,855 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,000 | $741,160 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,000 | $737,100 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,500 | $736,020 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 8,000 | $733,280 | dollars as filed | call |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 73,000 | $732,920 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,642 | $726,601 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,000 | $713,580 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 8,000 | $705,280 | dollars as filed | call |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 316,309 | $695,880 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,618 | $687,377 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,500 | $683,675 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $674,640 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,000 | $669,360 | dollars as filed | put |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 880,000 | $667,652 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $665,700 | dollars as filed | call |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 71,320 | $665,416 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $660,080 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,000 | $658,000 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 7,400 | $652,384 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,990 | $645,506 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 28,017 | $645,481 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 22,370 | $644,703 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,000 | $643,140 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,000 | $637,000 | dollars as filed | put |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 10,625 | $636,700 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 22,082 | $635,299 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,241 | $634,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $632,944 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,000 | $631,680 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 41,084 | $628,585 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,000 | $615,700 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,803 | $614,091 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,400 | $613,782 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $607,400 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $606,900 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,000 | $603,450 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 529,241 | $603,335 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,500 | $603,330 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,000 | $603,180 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,600 | $602,154 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,000 | $601,800 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,844 | $600,189 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 55,325 | $599,170 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $597,000 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,500 | $596,970 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,741 | $596,877 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $596,600 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,000 | $587,500 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,500 | $585,000 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 1,811 | $584,754 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $582,920 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,284 | $582,841 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,500 | $573,300 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,499 | $571,587 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,577 | $568,732 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,000 | $565,650 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,382 | $564,591 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,000 | $562,020 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,600 | $561,752 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,550 | $560,720 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 47,604 | $558,395 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,900 | $558,080 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,200 | $555,408 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,500 | $555,225 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,000 | $554,700 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,000 | $552,800 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,000 | $552,690 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,100 | $551,544 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 20,000 | $548,800 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,700 | $545,914 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,000 | $542,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,600 | $537,866 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 711,100 | $534,036 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,000 | $528,710 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $526,280 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $526,280 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,386 | $525,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $524,300 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,000 | $523,080 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $520,400 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $519,280 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,700 | $518,058 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $517,000 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,069 | $516,348 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 59,024 | $515,870 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 20,500 | $515,575 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,800 | $514,848 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,100 | $511,308 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,000 | $507,900 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,500 | $504,450 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,400 | $503,982 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $503,591 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $502,500 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 6,500 | $502,125 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,000 | $500,400 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,000 | $499,500 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,500 | $495,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40,500 | $488,430 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U107 | COM | 22,000 | $484,660 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 5,491 | $483,537 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,000 | $483,200 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 25,400 | $482,854 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 11,000 | $482,350 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,395 | $479,353 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,400 | $477,828 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,000 | $477,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,000 | $476,520 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $475,428 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,000 | $475,400 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 16,051 | $474,628 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,600 | $470,264 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 2,000,000 | $468,624 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,542 | $468,608 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,666 | $468,087 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,000 | $465,060 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,000 | $460,300 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 5,236 | $460,192 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $455,550 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $453,240 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30,000 | $452,700 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $450,900 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,000 | $447,120 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37,500 | $447,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,700 | $445,671 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 34,786 | $443,174 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,000 | $443,080 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,000 | $442,800 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,869 | $441,102 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 26,439 | $435,186 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $433,890 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,000 | $433,320 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,642 | $433,143 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,050 | $429,292 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,000 | $427,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $426,510 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,000 | $426,320 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,312 | $425,366 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $424,752 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,700 | $422,047 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 25,000 | $421,500 | dollars as filed | put |
| FNCB BANCORP INC | 302578109 | COM | 62,017 | $421,095 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,200 | $418,616 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 700 | $417,620 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,000 | $416,300 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $415,500 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $413,900 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,928 | $413,556 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 445,000 | $411,456 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 7,981 | $409,984 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,833 | $409,593 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,801 | $407,109 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,500 | $406,020 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 26,500 | $405,450 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,000 | $404,760 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,000 | $403,740 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 20,000 | $402,400 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,981 | $401,477 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,643 | $401,007 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,500 | $400,995 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 1,100 | $399,168 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,000 | $399,020 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,600 | $397,946 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,156,313 | $397,078 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,000 | $394,350 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 30,756 | $393,984 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,600 | $391,988 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 20,598 | $390,744 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,300 | $390,610 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,000 | $389,600 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,700 | $388,582 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 20,000 | $387,400 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 15,000 | $387,300 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 13,956 | $385,883 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,400 | $384,000 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 291,722 | $383,614 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,063,107 | $382,719 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,779 | $382,261 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,400 | $382,228 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,576 | $380,581 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $379,830 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $377,650 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 8,574 | $376,913 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,000 | $376,600 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001360 | this filing | 2024-02-14 | acceptance time not in the bulk data set |