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 |
|---|---|---|---|---|---|---|
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 97,900 | $374,957 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,300 | $374,426 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 33,827 | $371,759 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $371,050 | dollars as filed | call |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 42,560 | $366,867 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,280 | $361,334 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $360,420 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,893 | $360,365 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,900 | $357,238 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 3,000 | $354,750 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 15,000 | $354,600 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $354,000 | dollars as filed | call |
| Bluerock Private Real Estate F | 09631H100 | COM | 25,301 | $353,961 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,773 | $353,423 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,063 | $353,131 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,000 | $352,500 | dollars as filed | call |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 637,273 | $350,436 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,500 | $349,900 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,605 | $348,850 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,000 | $347,940 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,862 | $347,125 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,600 | $347,112 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,000 | $346,940 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $343,400 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 9,900 | $343,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,420 | $341,051 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,000 | $340,200 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,000 | $338,750 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,600 | $337,194 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 684,997 | $335,649 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 32,888 | $334,800 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,000 | $334,100 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,000 | $332,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,910 | $329,788 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,500 | $329,025 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 25,600 | $328,448 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,708 | $326,735 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 18,300 | $321,897 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,000 | $321,440 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,106 | $321,259 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $321,100 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 13,000 | $319,800 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,400 | $317,564 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,100 | $316,043 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 8,516 | $315,518 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,300 | $313,384 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,000 | $313,050 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,000 | $313,050 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 119,621 | $312,211 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 63,800 | $311,982 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,900 | $310,709 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 37,600 | $308,696 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 12,600 | $306,432 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 2,000 | $304,700 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $303,580 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 350,000 | $302,652 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,730 | $300,428 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,398 | $300,337 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,100 | $300,117 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,397 | $298,429 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,000 | $296,460 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,787 | $294,904 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,000 | $294,630 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 31,458 | $293,818 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,859 | $291,815 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,538 | $291,637 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,000 | $288,400 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 18,200 | $286,832 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $286,710 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $285,180 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,000 | $284,260 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $282,864 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,800 | $282,336 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 34,326 | $278,728 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,800 | $276,528 | dollars as filed | put |
| GYRODYNE LLC | 403829104 | COM | 27,652 | $276,520 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,000 | $275,820 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,600 | $274,740 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,797 | $274,340 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,900 | $271,016 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $270,680 | dollars as filed | call |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 70,536 | $270,153 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,601 | $269,333 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $266,280 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,200 | $265,518 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 4,644 | $265,172 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,000 | $264,600 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 300,000 | $259,584 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $259,275 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 5,228 | $258,137 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,100 | $256,224 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,000 | $256,000 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 2,000 | $254,800 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,000 | $254,400 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,500 | $253,485 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,500 | $250,215 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,000 | $249,200 | dollars as filed | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 21,141 | $249,041 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,059 | $248,452 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $244,240 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,074 | $244,071 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 8,266 | $243,682 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,000 | $241,350 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,000 | $240,600 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,000 | $239,700 | dollars as filed | call |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 29,274 | $239,169 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,000 | $238,950 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 5,000 | $238,450 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 20,000 | $238,400 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 250,000 | $238,102 | dollars as filed | principal |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 30,835 | $238,046 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,000 | $236,200 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 8,888 | $235,976 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,900 | $234,235 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,000 | $231,500 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 3,000 | $230,220 | dollars as filed | put |
| KOREA FD INC | 500634209 | COM NEW | 9,833 | $230,092 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,000 | $229,840 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 37,409 | $228,942 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $218,640 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 8,322 | $215,723 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,200 | $214,920 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,500 | $214,625 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,299 | $206,290 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,000 | $205,000 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,200 | $204,512 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,000 | $202,980 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $201,050 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 700 | $199,423 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 10,000 | $196,300 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 497,074 | $193,859 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,278 | $191,930 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 19,818 | $191,640 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 21,710 | $189,311 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,000 | $188,300 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,000 | $187,460 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 3,500 | $185,290 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,000 | $184,600 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,900 | $182,248 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 31,000 | $178,870 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,066 | $178,456 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,500 | $177,150 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 434,955 | $176,462 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,000 | $176,250 | dollars as filed | put |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 101,020 | $172,744 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 500,000 | $172,428 | dollars as filed | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,500 | $171,525 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,000 | $170,600 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,000 | $169,800 | dollars as filed | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 22,072 | $169,734 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 55,359 | $168,291 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 22,000 | $166,760 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,000 | $165,940 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 37,300 | $164,120 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,922 | $162,139 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $159,700 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $159,700 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,200 | $159,488 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,000 | $157,700 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,700 | $156,880 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 34,447 | $153,289 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,812 | $153,098 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 19,903 | $151,064 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 23,452 | $150,562 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $149,900 | dollars as filed | call |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,986 | $149,193 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 27,109 | $147,202 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 20,000 | $146,200 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 400 | $145,152 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,000 | $145,110 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $144,250 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 46,800 | $142,740 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,000 | $140,900 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,000 | $139,000 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 18,960 | $138,977 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,000 | $138,000 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 19,600 | $137,396 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,854 | $135,561 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 138,049 | $133,908 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 459,659 | $133,164 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 135,876 | $133,158 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,286 | $132,196 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,000 | $131,760 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,200 | $124,530 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 500 | $121,740 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 5,000 | $121,600 | dollars as filed | call |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,691 | $116,376 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 14,152 | $115,339 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,000 | $113,000 | dollars as filed | put |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 60,396 | $111,129 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 28,105 | $110,734 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 387,785 | $108,580 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,300 | $106,666 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 20,670 | $106,409 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,400 | $102,048 | dollars as filed | call |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 63,144 | $101,030 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,398 | $100,356 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,500 | $100,150 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,132 | $94,907 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 19,858 | $93,333 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,000 | $89,600 | dollars as filed | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,666 | $86,896 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 219,530 | $85,617 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,408 | $85,522 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,147 | $85,278 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 375,370 | $84,383 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,000 | $81,100 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 3,000 | $76,830 | dollars as filed | call |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 100,000 | $74,640 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 23,100 | $70,455 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 23,016 | $70,199 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 10,688 | $69,899 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,800 | $68,432 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 20,000 | $63,600 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 608,936 | $60,894 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 30,808 | $59,459 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,633 | $59,445 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 600 | $57,396 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $54,205 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 74,398 | $52,079 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,207 | $50,719 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,000 | $49,200 | dollars as filed | call |
| STARTEK INC | 85569C107 | COM | 11,000 | $48,510 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 19,900 | $44,974 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 900 | $44,280 | dollars as filed | put |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 58,369 | $43,777 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,100 | $43,099 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,008 | $42,796 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,382,062 | $41,462 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 10,200 | $39,066 | dollars as filed | call |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 12,752 | $38,333 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 10,027 | $35,897 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 11,881 | $35,258 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 22,999 | $33,351 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 551,573 | $33,094 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 11,023 | $32,849 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 18,700 | $32,725 | dollars as filed | put |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 20,288 | $32,461 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 284,383 | $30,744 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 29,656 | $30,546 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $29,808 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 900 | $29,160 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 14,181 | $28,787 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 500 | $25,020 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,702 | $24,347 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 75,684 | $23,462 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 27,000 | $22,950 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 75,039 | $22,762 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 10,000 | $22,200 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 104,400 | $22,060 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,000 | $22,050 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 180,850 | $21,323 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 50,000 | $20,995 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 162,004 | $20,834 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 800 | $17,624 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 171,530 | $15,592 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 11,000 | $14,850 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,600 | $12,656 | dollars as filed | put |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 15,136 | $10,968 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 48,746 | $10,714 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,000 | $10,440 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 900 | $9,207 | dollars as filed | put |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 27,550 | $9,169 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 211,523 | $7,996 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 291,281 | $6,729 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 81,957 | $6,557 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 18,662 | $6,310 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,500 | $6,125 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 83,451 | $5,842 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 4,132 | $5,578 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $5,024 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,100 | $4,928 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 66 | $4,635 | dollars as filed | put |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 99,482 | $3,979 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 21,597 | $3,132 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100 | $2,635 | dollars as filed | put |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 30,446 | $2,436 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 38,848 | $2,409 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 39,186 | $1,959 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 18,800 | $1,504 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 57,343 | $1,434 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 25,000 | $1,178 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 20,000 | $1,120 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 12,795 | $1,034 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 10,000 | $900 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 10,000 | $631 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 53,986 | $513 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 20,100 | $400 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 10,034 | $398 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 25,000 | $375 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 17,024 | $252 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 17,900 | $184 | dollars as filed |
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 |