13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 806 holding rows worth $1,732,187,673.
- Accession
- 0001085146-24-002561
- Filer
- CIK 1103646
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 806 entries on the cover page, a total value of $1,732,187,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,732,187,673 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 | $142,661,054 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 181,000 | $94,675,670 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 53,790,000 | $62,564,064 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,100 | $59,830,056 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 35,973,000 | $45,482,606 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 26,318,000 | $37,145,436 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 31,931,000 | $31,524,455 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 29,799,000 | $28,205,886 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 20,595,000 | $27,115,150 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,690,100 | $25,943,035 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 17,790,000 | $24,275,522 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 15,540,000 | $21,236,591 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 416,900 | $20,878,352 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 19,428,000 | $19,561,587 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 12,500,000 | $18,194,388 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 15,000,000 | $16,839,360 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,000 | $16,046,160 | dollars as filed | put |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 16,500,000 | $15,383,296 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 7,500,000 | $15,199,530 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 8,197,000 | $14,649,883 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 48,300 | $14,231,595 | dollars as filed | put |
| SPY | 78462F103 | SHS | 27,184 | $14,219,135 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,500 | $14,180,650 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 99,300 | $13,803,693 | dollars as filed | put |
| RBC BEARINGS INC | 75524B203 | CONV | 101,384 | $12,460,834 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 246,400 | $12,339,712 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,166,000 | $12,145,216 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 11,284,000 | $11,718,490 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,405,000 | $11,087,693 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 10,690,000 | $10,950,718 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,500,000 | $10,582,410 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 7,269,000 | $10,394,983 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 9,436,000 | $10,146,955 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 10,000,000 | $9,754,300 | dollars as filed | principal |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 166,785 | $9,404,205 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,700 | $9,318,267 | dollars as filed | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 598,807 | $9,018,033 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 57,000 | $8,831,010 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 207,500 | $8,739,900 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 91,025 | $8,259,071 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,000,000 | $7,934,296 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 8,042,000 | $7,878,498 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,300 | $7,841,831 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 338,551 | $7,806,986 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 7,763,000 | $7,689,764 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 5,400,000 | $7,497,684 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 69,000 | $7,433,370 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 413,500 | $6,756,590 | dollars as filed | put |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 284,230 | $6,461,145 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 146,800 | $5,986,504 | dollars as filed | call |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 6,761,000 | $5,938,281 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,134,000 | $5,832,968 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 5,239,000 | $5,712,747 | dollars as filed | principal |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 117,000 | $5,552,820 | dollars as filed | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 88,635 | $5,537,028 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 142,223 | $5,358,963 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 142,700 | $5,288,462 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 97,900 | $5,112,338 | dollars as filed | call |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 439,243 | $5,077,649 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 74,396 | $4,987,508 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 5,850,000 | $4,968,727 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,248,700 | $4,844,956 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 5,000,000 | $4,731,410 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 5,295,681 | $4,725,988 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,080,000 | $4,496,846 | dollars as filed | principal |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 109,381 | $4,441,962 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,000,000 | $4,393,215 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 399,600 | $4,375,620 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 152,091 | $4,310,259 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,000 | $4,241,920 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,500 | $4,192,650 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 4,000,000 | $4,173,488 | dollars as filed | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 204,771 | $4,165,042 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 99,448 | $4,125,103 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,900 | $3,993,760 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,000 | $3,905,650 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,700 | $3,795,795 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 90,200 | $3,789,302 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,000 | $3,785,650 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 40,100 | $3,757,771 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,000,000 | $3,756,876 | dollars as filed | principal |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 128,864 | $3,695,820 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,925,000 | $3,594,715 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 2,400,000 | $3,580,440 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 253,010 | $3,494,448 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 3,000,000 | $3,473,949 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,158,000 | $3,409,355 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,033,000 | $3,405,308 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,000 | $3,364,800 | dollars as filed | put |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 72,603 | $3,323,765 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,500,000 | $3,271,184 | dollars as filed | principal |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 258,384 | $3,265,974 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 725,000 | $3,262,500 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,359,000 | $3,196,166 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86,232 | $3,182,823 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 156,200 | $3,122,438 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,500 | $3,098,700 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 7,500,000 | $3,084,308 | dollars as filed | principal |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 152,521 | $3,065,672 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 24,787 | $3,057,972 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,798 | $2,998,760 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,529,000 | $2,989,232 | dollars as filed | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 2,875,000 | $2,977,574 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 3,000,000 | $2,952,249 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 145,916 | $2,834,637 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 59,805 | $2,834,159 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,675 | $2,793,772 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,000,000 | $2,786,694 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,000,000 | $2,750,763 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,503,000 | $2,712,912 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 17,158 | $2,706,503 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,900 | $2,674,896 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 17,500 | $2,671,200 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,454,000 | $2,629,454 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,274 | $2,607,166 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 38,400 | $2,606,592 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 349,723 | $2,549,481 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,500 | $2,525,775 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 119,400 | $2,499,042 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 249,710 | $2,459,644 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 43,730 | $2,458,501 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,500,000 | $2,453,432 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,000,000 | $2,437,821 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,000,000 | $2,434,692 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,000,000 | $2,431,724 | dollars as filed | principal |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 304,804 | $2,417,096 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 120,000 | $2,415,600 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 20,000 | $2,317,200 | dollars as filed | put |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,338,000 | $2,241,572 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 305,000 | $2,226,500 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 100,008 | $2,224,178 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 95,000 | $2,214,450 | dollars as filed | put |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 55,872 | $2,213,649 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,000,000 | $2,180,889 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,500,000 | $2,166,675 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,200,000 | $2,161,500 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 43,057 | $2,156,295 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 79,276 | $2,153,136 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,000 | $2,120,560 | dollars as filed | put |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 108,936 | $2,095,929 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,000 | $2,093,760 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 602,400 | $2,072,256 | dollars as filed | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,000,000 | $2,069,204 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 57,150 | $2,059,686 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,000,000 | $2,049,198 | dollars as filed | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,485 | $2,007,463 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,400 | $2,006,256 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 15,523 | $1,993,308 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 35,180 | $1,985,911 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,500 | $1,954,340 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,500 | $1,951,300 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 60,200 | $1,941,450 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,000 | $1,939,870 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 45,338 | $1,894,222 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 64,621 | $1,890,164 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 62,000 | $1,841,400 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 158,500 | $1,819,580 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,800 | $1,818,860 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 39,041 | $1,815,797 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 164,661 | $1,801,391 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,000,000 | $1,794,902 | dollars as filed | principal |
| CENTRAL SECURITIES CORP | 155123102 | COM | 42,607 | $1,779,694 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $1,768,350 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 41,655 | $1,764,089 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,318 | $1,761,162 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 96,774 | $1,757,416 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $1,744,062 | dollars as filed | put |
| CAMBRIDGE BANCORP | 132152109 | COM | 25,445 | $1,734,331 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,779,000 | $1,711,901 | dollars as filed | principal |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 197,473 | $1,704,192 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,562 | $1,683,312 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,900 | $1,664,688 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 638,394 | $1,653,441 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,812 | $1,651,043 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,700 | $1,650,705 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,000 | $1,642,680 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,551 | $1,634,803 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 17,670 | $1,628,467 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,000 | $1,627,360 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,000 | $1,619,800 | dollars as filed | put |
| IVLU | 46435G409 | COM | 57,300 | $1,617,579 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,616,000 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 45,000 | $1,615,950 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,000 | $1,610,700 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,000 | $1,596,360 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 25,226 | $1,595,292 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,698 | $1,580,145 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 140,050 | $1,561,558 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,000 | $1,549,280 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 72,257 | $1,549,190 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,700 | $1,541,430 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 21,772 | $1,501,615 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,000 | $1,466,230 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 22,725 | $1,452,355 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 34,011 | $1,437,645 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,000 | $1,429,910 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,007 | $1,428,650 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 79,711 | $1,414,870 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,000 | $1,410,500 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,400 | $1,406,598 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 42,172 | $1,401,376 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 1,000,000 | $1,395,749 | dollars as filed | principal |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 480,868 | $1,394,517 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,800 | $1,380,122 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 114,525 | $1,367,428 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,842 | $1,366,897 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 357,704 | $1,366,429 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,416,000 | $1,364,687 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 31,200 | $1,360,944 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,500 | $1,358,280 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36,467 | $1,351,832 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,000 | $1,342,800 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 42,600 | $1,340,622 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,803 | $1,321,811 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,500 | $1,316,040 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 167,665 | $1,312,816 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,500 | $1,309,750 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,560 | $1,299,629 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 171,199 | $1,297,688 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,300 | $1,295,074 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $1,276,350 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 25,499 | $1,272,655 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 1,295,000 | $1,265,886 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 41,200 | $1,245,064 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,848 | $1,229,325 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $1,227,880 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,000 | $1,224,450 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,350 | $1,218,569 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,187 | $1,202,486 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,000 | $1,196,380 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,300 | $1,193,640 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 9,700 | $1,193,294 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,421 | $1,191,035 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40,100 | $1,188,564 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,500 | $1,176,875 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 49,873 | $1,172,514 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 17,000 | $1,172,490 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 9,000 | $1,165,140 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 18,007 | $1,159,651 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,000 | $1,148,420 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,688 | $1,146,382 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,300 | $1,140,490 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,290,400 | $1,135,552 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 27,000 | $1,132,920 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 262,183 | $1,132,631 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,800 | $1,126,340 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,000,000 | $1,125,783 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,500 | $1,123,335 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,791 | $1,117,018 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 43,574 | $1,114,623 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,202 | $1,111,606 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,312 | $1,107,510 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,500 | $1,098,875 | dollars as filed | put |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 69,010 | $1,094,499 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,850 | $1,081,338 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,617 | $1,075,208 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,700 | $1,070,794 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,500 | $1,064,550 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,060,700 | dollars as filed | call |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 38,941 | $1,058,806 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,700 | $1,057,102 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,200,000 | $1,056,642 | dollars as filed | principal |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 45,964 | $1,056,253 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,000 | $1,053,180 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $1,051,500 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,272 | $1,050,620 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 32,300 | $1,041,675 | dollars as filed | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 1,701,561 | $1,037,952 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,741 | $1,037,052 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,146 | $1,034,413 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $1,028,600 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 8,500 | $1,025,270 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,951 | $1,021,911 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 34,693 | $1,004,709 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,600 | $993,426 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 27,632 | $988,120 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,803 | $980,287 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,000 | $980,040 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,000 | $976,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,500 | $969,300 | dollars as filed | put |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 2,080,000 | $964,165 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,000 | $960,720 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 18,937 | $952,531 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 170,692 | $950,754 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,496 | $945,509 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 197,600 | $944,528 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,500 | $938,795 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 75,045 | $933,560 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 12,006 | $928,064 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,700 | $921,120 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 34,000 | $920,380 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,500 | $918,750 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,216 | $918,452 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 114,893 | $914,548 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 110,000 | $913,000 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 60,700 | $906,858 | dollars as filed | call |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 228,153 | $901,204 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,400 | $900,720 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 92,884 | $898,188 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 23,364 | $895,542 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,700 | $894,577 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,000 | $890,340 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,958 | $887,087 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 20,941 | $886,642 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,300 | $883,857 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,130 | $883,848 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,000 | $863,370 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,043,000 | $858,795 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 6,100 | $857,721 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,600 | $853,842 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,000 | $846,890 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $838,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 30,000 | $832,500 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 8,000 | $832,240 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $825,330 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $824,920 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,300 | $824,872 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 25,115 | $815,233 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,066 | $806,991 | dollars as filed | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 35,090 | $804,965 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 38,861 | $798,982 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,300 | $798,468 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,300 | $789,529 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,000 | $788,700 | dollars as filed | call |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 26,370 | $788,199 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,179 | $776,144 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,300 | $775,489 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,000 | $773,160 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,400 | $762,072 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,448 | $758,651 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,000 | $755,760 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $744,450 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $742,450 | dollars as filed | put |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 72,389 | $741,263 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 27,500 | $741,125 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 52,900 | $739,542 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,000 | $739,200 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 8,000 | $739,040 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 17,000 | $736,950 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 554 | $734,277 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $732,630 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,000 | $730,200 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 13,500 | $728,055 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1,695 | $727,748 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,618 | $725,730 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $721,520 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 10,600 | $719,528 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,900 | $709,456 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 182,000 | $706,160 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 64,500 | $705,630 | dollars as filed | put |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 880,000 | $703,608 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 116,800 | $703,136 | dollars as filed | put |
| MORPHOSYS AG | 617760202 | ADR | 38,750 | $702,925 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 31,828 | $700,216 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,000 | $696,570 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $696,500 | dollars as filed | call |
| LINKBANCORP INC | 53578P105 | COM | 99,485 | $690,426 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,490 | $688,631 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,869 | $688,370 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,367 | $686,168 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $676,900 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,228 | $676,480 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 102,324 | $675,338 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,300 | $671,072 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $667,060 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 31,000 | $660,920 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 33,400 | $659,984 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 20,051 | $657,272 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,284 | $655,987 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,874 | $653,776 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,200 | $652,740 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $649,200 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,741 | $648,434 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,082 | $642,751 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,000 | $639,450 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,400 | $636,818 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,450 | $635,738 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,000 | $635,040 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 22,000 | $632,060 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 2,875,000 | $631,847 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 31,500 | $629,685 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,800 | $629,232 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 27,017 | $625,714 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 1,000,000 | $625,612 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,000 | $625,360 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 1,807 | $624,987 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 703,000 | $624,090 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 5,000 | $623,550 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,664 | $623,390 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 24,730 | $617,014 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,000 | $602,910 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,500 | $601,965 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,800 | $601,524 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,452 | $598,168 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,153 | $596,996 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,000 | $592,800 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 3,578 | $592,445 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,491 | $583,583 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $582,940 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 48,242 | $579,869 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,600 | $576,928 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 20,241 | $573,225 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,000 | $572,700 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 20,200 | $572,468 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 350 | $572,250 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,700 | $570,399 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,700 | $568,170 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,500 | $565,245 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 7,294 | $563,972 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,236 | $563,547 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,200 | $561,654 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $560,553 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,000 | $559,950 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 32,300 | $556,852 | dollars as filed | put |
| CHEFS WHSE INC | 163086AB7 | BOND | 525,000 | $555,288 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 19,999 | $554,972 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,500 | $553,665 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 24,225 | $551,361 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,200 | $550,336 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,296 | $549,007 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,395 | $547,154 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,100 | $546,882 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,000 | $545,760 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,000 | $544,140 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 7,000 | $541,240 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,000 | $540,360 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,000 | $535,800 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $530,350 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $527,800 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $527,370 | dollars as filed | put |
| NEW GERMANY FD INC | 644465106 | COM | 60,526 | $527,181 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,000 | $526,570 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,000 | $524,360 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,000 | $521,240 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,084,629 | $520,622 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,250 | $516,870 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,000 | $515,400 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,000 | $515,200 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 539,677 | $514,420 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 61,978 | $514,417 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,900 | $512,226 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $511,150 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,500 | $510,300 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 707,664 | $509,518 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $507,900 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 35,000 | $507,150 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,928 | $506,786 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,000 | $505,200 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500 | $505,015 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,170 | $504,416 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,500 | $499,545 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,900 | $499,282 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,246 | $493,581 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,100 | $490,146 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 14,000 | $486,360 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,600 | $485,100 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,700 | $483,344 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $481,570 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,500 | $481,425 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,779 | $478,780 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,400 | $476,608 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 29,085 | $475,249 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,500 | $470,340 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,000 | $470,140 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 113,900 | $468,129 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,500 | $465,885 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $464,790 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,400 | $464,448 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,700 | $464,093 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,999 | $461,808 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 52,417 | $461,532 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 31,800 | $460,782 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,500 | $460,680 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 27,500 | $457,325 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30,000 | $457,050 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,000 | $457,000 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 2,400 | $456,864 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 471,000 | $456,863 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 900 | $454,140 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,200 | $452,132 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,000 | $451,200 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,325 | $446,720 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $445,080 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,900 | $443,289 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,643 | $441,992 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,000 | $439,740 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,500 | $439,010 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,514 | $438,812 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 54,700 | $438,147 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,000 | $432,120 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,000 | $429,220 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,000 | $428,700 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,600 | $428,040 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,600 | $426,976 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,000 | $425,840 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 20,598 | $425,761 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,000 | $422,030 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,332 | $422,004 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 445,000 | $417,803 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 16,063 | $416,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002561 | this filing | 2024-05-15 | acceptance time not in the bulk data set |