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 |
|---|---|---|---|---|---|---|
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 34,595 | $416,524 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $416,050 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 15,000 | $412,350 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,000 | $403,350 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,100 | $401,746 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 31,033 | $400,946 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,400 | $398,336 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $397,500 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,000 | $394,250 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,337 | $389,228 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $386,600 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 2,000 | $385,980 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,500 | $384,755 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,069 | $383,386 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 42,560 | $379,210 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,574 | $378,465 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,600 | $377,856 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,600 | $376,948 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 95,400 | $376,830 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,000 | $376,800 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,000 | $372,600 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 22,390 | $371,450 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,605 | $371,040 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $370,700 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,500 | $369,880 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 75,272 | $369,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,420 | $368,469 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,200 | $366,276 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,800 | $366,080 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,200 | $365,796 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,000 | $363,190 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,000 | $361,200 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,500 | $358,820 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,607 | $350,993 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,000 | $350,460 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 78,380 | $348,791 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,600 | $348,336 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,000 | $346,400 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 20,149 | $346,160 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 32,888 | $345,982 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,848 | $345,513 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,538 | $344,389 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,000 | $343,800 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,910 | $343,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 8,516 | $340,725 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $338,420 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,981 | $336,183 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,797 | $331,617 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,000 | $331,100 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,500 | $327,725 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $325,850 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 2,000 | $319,640 | dollars as filed | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 26,544 | $319,590 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $319,550 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 5,228 | $316,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $316,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $316,200 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 5,000 | $315,200 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,500 | $315,150 | dollars as filed | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 178,657 | $314,437 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,600 | $314,424 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $312,880 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,000 | $310,560 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 31,897 | $309,720 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,981 | $309,719 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,000 | $308,600 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 350,000 | $306,940 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,700 | $303,510 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 300 | $303,009 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,900 | $301,491 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $301,180 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 10,000 | $297,100 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,787 | $296,558 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,500 | $296,475 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,300 | $296,296 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $292,607 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 19,569 | $292,361 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,500 | $290,220 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,000 | $286,000 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 1,500 | $284,385 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,042 | $283,408 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H209 | ADS | 70,162 | $282,402 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 72,700 | $282,076 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,500 | $280,995 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,200 | $280,860 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $277,864 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,999 | $277,587 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,600 | $274,848 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,000 | $273,520 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 33,422 | $272,055 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $271,150 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 338,604 | $270,883 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,000 | $269,360 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 4,000 | $269,280 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,981 | $267,364 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,000 | $267,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 8,986 | $266,974 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 64,214 | $265,846 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 103,000 | $265,740 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,059 | $263,380 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 23,194 | $263,252 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 112,113 | $261,223 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,000 | $260,680 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 6,000 | $259,320 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,700 | $259,089 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,000 | $257,700 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,000 | $257,480 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 21,201 | $256,108 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,929 | $254,755 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 25,000 | $253,750 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,386 | $252,618 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,000 | $250,520 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,649 | $250,092 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,000 | $249,420 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,000 | $248,800 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 3,500 | $247,555 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 43,345 | $246,633 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 8,266 | $245,252 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,500 | $244,395 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 39,633 | $240,572 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,000 | $240,480 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,619 | $238,549 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,000 | $238,000 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 33,369 | $235,251 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 13,843 | $234,916 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $234,800 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,601 | $233,621 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 29,274 | $230,094 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 98,949 | $228,572 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,600 | $228,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 34,447 | $226,661 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 39,856 | $223,592 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 500,000 | $222,202 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 1,700 | $220,082 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $218,460 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,400 | $218,148 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,000 | $216,750 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,000 | $214,350 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 25,744 | $213,675 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,891 | $213,001 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,000 | $212,800 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,200 | $212,704 | dollars as filed | put |
| NOBLE CORP PLC | G65431150 | WTS | 8,322 | $211,379 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,000 | $211,120 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,000 | $209,580 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,000 | $206,700 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 30,000 | $205,500 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,000 | $204,560 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,300 | $203,437 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 9,500 | $202,540 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 20,000 | $202,400 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,400 | $201,536 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 5,000 | $201,350 | dollars as filed | call |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 23,284 | $200,475 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $193,500 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 6,300 | $187,173 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50,154 | $186,573 | dollars as filed | put |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 89,020 | $183,381 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 68,700 | $182,742 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18,200 | $182,182 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 21,877 | $181,360 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 103,320 | $180,810 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 5,100 | $178,296 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 611,095 | $177,218 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,000 | $173,700 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,000 | $173,000 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 4,900 | $171,304 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $167,600 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 15,278 | $167,447 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,000 | $166,800 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 10,000 | $165,900 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 72,490 | $162,378 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $161,600 | dollars as filed | call |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 19,903 | $158,826 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,300 | $158,125 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $157,300 | dollars as filed | call |
| BATTALION OIL CORP | 07134L107 | COM | 27,570 | $156,046 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 22,072 | $155,166 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 24,217 | $151,841 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 483,428 | $150,800 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,000 | $147,840 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 216,000 | $146,880 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 11,958 | $142,659 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,854 | $141,782 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,800 | $141,512 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 20,200 | $135,744 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,000 | $134,400 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,500 | $133,000 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,800 | $132,888 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,200 | $132,664 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,960 | $129,914 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 27,605 | $125,603 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $125,600 | dollars as filed | put |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 354,695 | $124,143 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,976 | $124,051 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 21,109 | $117,999 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 500,000 | $115,330 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,312 | $112,605 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,622 | $110,685 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,000 | $110,400 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 434,955 | $108,304 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,100 | $106,964 | dollars as filed | put |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 13,950 | $106,857 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 23,827 | $106,507 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 20,000 | $104,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,000 | $103,040 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 20,259 | $102,916 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,000 | $102,520 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 360,998 | $97,469 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,959 | $97,383 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,800 | $96,454 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 100,000 | $89,114 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,200 | $89,016 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $87,895 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,000 | $84,540 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,400 | $84,406 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 12,452 | $84,300 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,627 | $82,519 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 22,500 | $79,650 | dollars as filed | put |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 138,049 | $77,307 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,000 | $77,000 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,000 | $72,800 | dollars as filed | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 135,876 | $72,694 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 50,300 | $69,414 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 311,463 | $63,102 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,505 | $61,897 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,100 | $61,842 | dollars as filed | put |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 129,801 | $61,655 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 74,398 | $61,602 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 460,823 | $59,907 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,633 | $58,747 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 595 | $57,614 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,800 | $57,348 | dollars as filed | put |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 51,000 | $57,120 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 250,000 | $56,200 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,000 | $50,600 | dollars as filed | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 46,352 | $50,060 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,702 | $48,509 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 10,688 | $48,417 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,682 | $44,950 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $42,850 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 293 | $40,352 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,124 | $40,054 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,307 | $39,801 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 602,948 | $39,191 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 551,573 | $38,059 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 200 | $37,918 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,386 | $37,077 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 20,288 | $33,678 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 22,999 | $33,579 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 11,136 | $33,297 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 33,000 | $30,334 | dollars as filed | principal |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 11,123 | $30,096 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 459 | $28,329 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,500 | $27,210 | dollars as filed | put |
| QNITY ELECTRONICS INC | 817323207 | COM | 69,470 | $26,746 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 14,856 | $24,381 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500 | $23,025 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 180,850 | $22,589 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 89,411 | $22,353 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 50,000 | $22,140 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 29,656 | $20,833 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 5,000 | $19,750 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 72 | $19,089 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,000 | $16,560 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 508,936 | $16,286 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,700 | $16,065 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 100,306 | $16,009 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 11,000 | $15,950 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 305 | $14,475 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 37,800 | $14,364 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 162,004 | $13,301 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 600 | $12,792 | dollars as filed | call |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 15,136 | $10,418 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,400 | $7,434 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 36,478 | $7,296 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 80,818 | $7,265 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 93,967 | $7,141 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 18,662 | $6,256 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 4,132 | $5,991 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $5,114 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 200 | $4,702 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 48,746 | $4,436 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 27,550 | $3,207 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 834 | $3,103 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 155,849 | $3,039 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 5,900 | $2,272 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $2,254 | dollars as filed | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 10,034 | $2,157 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 26,612 | $2,129 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 21,597 | $2,050 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 12,795 | $2,045 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 38,848 | $1,982 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 440 | $1,637 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 584 | $1,553 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 10,000 | $1,200 | 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 | $1,156 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 50,000 | $910 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 10,000 | $700 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 25,000 | $550 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 18,800 | $536 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 20,100 | $490 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 500 | $192 | dollars as filed | put |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 17,900 | $163 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 17,024 | $102 | 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 |