13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 875 holding rows worth $1,955,510,488.
- Accession
- 0001085146-24-003923
- Filer
- CIK 1103646
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 875 entries on the cover page, a total value of $1,955,510,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,955,510,488 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 | $161,994,681 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 260,500 | $141,769,310 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 57,316,000 | $59,399,665 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 41,477,000 | $58,340,885 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,500 | $48,900,540 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 33,250,000 | $45,758,749 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 27,018,000 | $35,597,539 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 16,586,000 | $35,104,518 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,980,100 | $33,764,533 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 31,931,000 | $32,883,343 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,500 | $30,757,995 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 141,000 | $30,316,410 | dollars as filed | put |
| SPY | 78462F103 | SHS | 51,421 | $27,984,337 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 29,799,000 | $27,462,281 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 18,048,000 | $25,904,042 | dollars as filed | principal |
| GE AEROSPACE | 369604951 | PUT | 150,000 | $23,845,500 | dollars as filed | put |
| RBC BEARINGS INC | 75524B203 | CONV | 165,741 | $20,175,238 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 13,487,000 | $19,507,246 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 17,100,000 | $18,775,424 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 8,197,000 | $17,695,708 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 14,000,000 | $16,948,372 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 16,500,000 | $15,376,944 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874AAB2 | NOTE 10.000% 1/2 | 9,202,481 | $14,788,782 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 10,290,000 | $13,885,470 | dollars as filed | principal |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 240,832 | $13,260,571 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300,400 | $13,202,580 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 7,400,000 | $13,054,407 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,400 | $12,250,560 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 14,000,000 | $12,195,890 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 158,100 | $12,195,834 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 11,284,000 | $11,879,931 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 10,400,000 | $10,916,922 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 111,100 | $10,196,758 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,300 | $9,906,084 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 669,977 | $9,748,166 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 8,500,000 | $9,734,336 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 7,500,000 | $9,687,442 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 9,405,000 | $9,669,205 | dollars as filed | principal |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 870,785 | $8,699,142 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 92,405 | $8,589,608 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 9,690,000 | $8,565,969 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 8,522,000 | $8,564,806 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,900 | $8,153,103 | dollars as filed | put |
| Bloom Energy Corp | 093712AK3 | Bond | 7,994,000 | $7,612,862 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 102,597 | $7,264,894 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 306,657 | $7,240,172 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,000 | $7,101,150 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 157,400 | $6,914,582 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 6,246,000 | $6,661,859 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 5,540,000 | $6,646,704 | dollars as filed | principal |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 283,194 | $6,551,920 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 152,500 | $6,494,975 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 341,800 | $6,398,496 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 6,732,000 | $6,297,416 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 6,761,000 | $6,098,855 | dollars as filed | principal |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 589,198 | $5,884,379 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,950,000 | $5,742,750 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,920,000 | $5,687,569 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 156,153 | $5,637,123 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 410,300 | $5,506,226 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 153,431 | $5,368,551 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 142,700 | $5,202,842 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 5,850,000 | $5,080,713 | dollars as filed | principal |
| EVERBRIDGE INC | 29978A104 | COM | 144,900 | $5,070,051 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,033,000 | $5,002,340 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 110,000 | $4,834,500 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 115,779 | $4,774,726 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,800 | $4,751,014 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56,900 | $4,713,027 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 2,400,000 | $4,681,049 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 5,080,000 | $4,553,407 | dollars as filed | principal |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 150,864 | $4,534,972 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,000 | $4,509,570 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51,000 | $4,453,320 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 671,400 | $4,437,954 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 94,291 | $4,419,419 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 200,071 | $4,411,566 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61,019 | $4,404,351 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,925,000 | $4,314,296 | dollars as filed | principal |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 439,243 | $4,216,733 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 4,000,000 | $4,179,260 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 185,300 | $4,106,248 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,744 | $4,078,416 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,000,000 | $3,990,370 | dollars as filed | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 38,000 | $3,841,040 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,000 | $3,792,000 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 78,200 | $3,752,036 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,600 | $3,711,960 | dollars as filed | put |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 3,000,000 | $3,707,706 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,000,000 | $3,662,720 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 3,739,000 | $3,657,823 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 126,100 | $3,651,856 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 40,100 | $3,597,772 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,000 | $3,576,270 | dollars as filed | put |
| CAMBRIDGE BANCORP | 132152109 | COM | 50,896 | $3,511,824 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 3,263,000 | $3,441,659 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 3,500,000 | $3,416,693 | dollars as filed | principal |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 258,384 | $3,379,663 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 168,300 | $3,308,778 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,332 | $3,222,778 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,500 | $3,117,645 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,200 | $3,069,360 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 104,291 | $2,990,023 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,675 | $2,970,795 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,374 | $2,923,806 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 59,805 | $2,915,494 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 700,000 | $2,912,000 | dollars as filed | put |
| PERFICIENT INC | 71375UAF8 | BOND | 3,000,000 | $2,906,778 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,000 | $2,877,700 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 35,800 | $2,849,322 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 26,111 | $2,782,127 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,300 | $2,775,452 | dollars as filed | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 141,727 | $2,756,590 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,500,000 | $2,691,972 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,000 | $2,669,100 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 17,500 | $2,581,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,000 | $2,555,300 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 8,800 | $2,550,504 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 66,232 | $2,523,439 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,700 | $2,506,206 | dollars as filed | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 301,168 | $2,430,426 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,432,000 | $2,407,230 | dollars as filed | principal |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 341,923 | $2,407,138 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,600 | $2,373,048 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 53,343 | $2,343,891 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,815 | $2,316,499 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,845,000 | $2,244,581 | dollars as filed | principal |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 144,751 | $2,223,375 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,000,000 | $2,206,026 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 173,600 | $2,197,776 | dollars as filed | put |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 1,229,000 | $2,187,530 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 8,500 | $2,185,350 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,200,000 | $2,152,031 | dollars as filed | principal |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 661,289 | $2,149,189 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 6,500,000 | $2,148,634 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,300,000 | $2,145,477 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 473,812 | $2,136,892 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,000 | $2,097,900 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,517 | $2,097,823 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,700 | $2,071,119 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 3,580,000 | $2,001,360 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,000,000 | $1,979,532 | dollars as filed | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 2,100,000 | $1,974,605 | dollars as filed | principal |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 39,041 | $1,941,119 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 45,338 | $1,885,607 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 42,607 | $1,875,560 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 253,710 | $1,872,380 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,000 | $1,869,390 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,400 | $1,867,726 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 106,000 | $1,850,760 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $1,830,100 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 167,989 | $1,814,281 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 420,255 | $1,794,489 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,000,000 | $1,791,174 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,100 | $1,775,633 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 52,412 | $1,765,760 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,538 | $1,743,694 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 27,889 | $1,738,879 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,500 | $1,723,875 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 42,011 | $1,717,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 77,500 | $1,716,625 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 596,500 | $1,688,095 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,680 | $1,668,906 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,226 | $1,664,302 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 65,064 | $1,657,831 | dollars as filed | |
| IVLU | 46435G409 | COM | 59,300 | $1,627,192 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 574,000 | $1,624,420 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,000 | $1,620,000 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 56,000 | $1,605,520 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 110,651 | $1,567,924 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 665,995 | $1,565,089 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 65,077 | $1,564,451 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 41,655 | $1,562,479 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,000 | $1,552,680 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,500 | $1,550,315 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,007 | $1,548,180 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,144 | $1,545,923 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,000,000 | $1,537,360 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 52,100 | $1,533,824 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 652,500 | $1,520,325 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,000 | $1,516,790 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 33,200 | $1,512,260 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 193,364 | $1,508,239 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,499 | $1,496,517 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,270 | $1,493,586 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,398 | $1,487,026 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,461,600 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,874 | $1,458,063 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,000 | $1,444,000 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 340,924 | $1,442,109 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 85,500 | $1,414,170 | dollars as filed | put |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 95,621 | $1,396,067 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,600 | $1,393,236 | dollars as filed | put |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 43,172 | $1,375,028 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 92,470 | $1,368,556 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,500,000 | $1,363,644 | dollars as filed | principal |
| AXONICS INC | 05465P101 | COM | 20,272 | $1,362,887 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,832 | $1,362,100 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $1,352,750 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 4,202 | $1,350,943 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,800 | $1,349,856 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 33,900 | $1,348,203 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,562 | $1,346,279 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 65,200 | $1,330,080 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 11,687 | $1,327,526 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 59,900 | $1,327,384 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 124,525 | $1,323,701 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,000 | $1,321,000 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 19,251 | $1,320,811 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 75,000 | $1,309,500 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 59,696 | $1,300,776 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 121,441 | $1,300,633 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 238,274 | $1,299,785 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,548 | $1,288,427 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 1,000,000 | $1,282,208 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 1,295,000 | $1,272,660 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,900 | $1,270,251 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,900 | $1,268,328 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,300 | $1,258,359 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 284,683 | $1,252,605 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,500 | $1,250,535 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,300 | $1,246,278 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,279,000 | $1,245,012 | dollars as filed | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 111,748 | $1,230,345 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 36,525 | $1,229,431 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,646 | $1,228,548 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,823 | $1,226,412 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 55,000 | $1,218,250 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,000 | $1,214,360 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,000 | $1,208,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,936 | $1,205,156 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,842 | $1,202,408 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,000 | $1,200,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 29,000 | $1,195,960 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 428,358 | $1,195,118 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,517 | $1,192,902 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,606 | $1,189,655 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,649 | $1,183,903 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,741 | $1,178,413 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 59,363 | $1,178,356 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 34,900 | $1,175,781 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,000 | $1,174,950 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,000 | $1,166,000 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 69,800 | $1,159,378 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 9,000 | $1,158,480 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 53,790 | $1,145,727 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,874 | $1,145,475 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,312 | $1,136,511 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,048 | $1,128,407 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,000 | $1,122,140 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 269,980 | $1,115,018 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 23,617 | $1,114,250 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 78,625 | $1,114,117 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,500 | $1,109,550 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 57,530 | $1,108,528 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,497 | $1,107,884 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,590 | $1,105,878 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,400 | $1,102,896 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,000 | $1,101,000 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,000,000 | $1,100,529 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $1,083,600 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 18,000 | $1,078,740 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 3,250 | $1,074,352 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $1,067,700 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 158,038 | $1,063,596 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,075,000 | $1,062,459 | dollars as filed | principal |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 36,370 | $1,060,549 | dollars as filed | |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 1,000,000 | $1,049,281 | dollars as filed | principal |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 46,190 | $1,048,974 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 38,941 | $1,047,708 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,700 | $1,047,316 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 38,730 | $1,042,612 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,007 | $1,042,344 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 63,600 | $1,034,136 | dollars as filed | put |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 103,366 | $1,033,743 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,560 | $1,031,628 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 31,781 | $1,029,069 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,900 | $1,024,948 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,000 | $1,018,160 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,500 | $1,017,225 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 6,500 | $1,016,730 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,000,000 | $1,012,772 | dollars as filed | principal |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,029 | $1,008,291 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,000 | $1,007,920 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,000 | $999,000 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,000 | $989,760 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 36,780 | $983,866 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,000,000 | $981,553 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,000 | $977,300 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 36,000 | $973,080 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,000,000 | $970,186 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,500 | $965,125 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 103,456 | $961,106 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 413,188 | $944,465 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,400 | $940,890 | dollars as filed | call |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 540,050 | $939,687 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,500 | $935,850 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,772 | $934,790 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 76,395 | $933,547 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 1,000,000 | $930,000 | dollars as filed | principal |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 26,974 | $928,175 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,500 | $928,000 | dollars as filed | put |
| American Express Company | 025816109 | COM | 4,000 | $926,200 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 59,900 | $926,054 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,800 | $919,624 | dollars as filed | put |
| GDL FD | 361570104 | COM SH BEN IT | 116,648 | $914,520 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,000 | $911,520 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $910,750 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,478 | $910,247 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18,100 | $909,706 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45,957 | $907,651 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,000 | $904,120 | dollars as filed | put |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 21,002 | $902,036 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 12,006 | $901,891 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 41,574 | $899,661 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,000 | $890,880 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 554 | $889,463 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $885,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $882,320 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 21,300 | $881,820 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,500 | $878,085 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,300 | $877,344 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 41,039 | $867,154 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,000 | $865,810 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,900 | $859,441 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $857,600 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 25,300 | $852,357 | dollars as filed | call |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,043,000 | $842,851 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 30,000 | $839,400 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 237,300 | $837,669 | dollars as filed | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 98,192 | $835,614 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 60,521 | $835,190 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,968 | $832,613 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,700 | $829,460 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 45,314 | $829,246 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,216 | $825,366 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 63,267 | $821,206 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,904 | $814,716 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,000 | $812,850 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 28,015 | $809,634 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,893 | $807,389 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,000 | $806,260 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,000 | $804,900 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $798,300 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 20,000 | $794,000 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,000 | $793,520 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,100 | $792,143 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,850 | $790,301 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,614 | $785,436 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 163,500 | $784,800 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $783,800 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,000 | $783,100 | dollars as filed | call |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 86,519 | $779,709 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,300 | $778,767 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,000 | $777,520 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,000 | $777,400 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 105,954 | $766,047 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,000 | $763,400 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 36,000 | $757,800 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $757,700 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,000 | $745,200 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,100 | $743,850 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 40,800 | $742,560 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $742,350 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,258 | $727,970 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,000 | $727,350 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 4,000 | $726,680 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,000 | $725,400 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,100 | $724,498 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 800 | $724,304 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,618 | $723,309 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,728 | $722,401 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,300 | $722,202 | dollars as filed | call |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 33,506 | $720,379 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,100 | $719,666 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 15,000 | $719,550 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 62,976 | $717,926 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,700 | $714,318 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,531 | $712,100 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,004 | $707,964 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,991 | $703,872 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,000 | $703,400 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 18,965 | $701,326 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $700,650 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,000 | $698,000 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 64,500 | $696,600 | dollars as filed | put |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 880,000 | $695,425 | dollars as filed | principal |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 72,389 | $693,487 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 49,654 | $692,177 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,000 | $686,880 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,130 | $685,621 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1,509 | $685,493 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 703,000 | $667,553 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $655,486 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 11,500 | $653,315 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 6,000 | $652,680 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 20,246 | $648,277 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,000,000 | $647,943 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 11,948 | $647,940 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,803 | $646,172 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,000 | $644,250 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $642,560 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,000 | $640,020 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,763 | $637,512 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,000 | $635,880 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 6,200 | $633,578 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,500 | $633,490 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $632,320 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 22,200 | $630,924 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,800 | $627,888 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,300 | $627,627 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,000 | $622,080 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,381 | $619,461 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,284 | $619,351 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,650 | $618,590 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,364 | $615,399 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,000 | $614,660 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,869 | $614,519 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 116,800 | $610,864 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 7,736 | $610,525 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $609,632 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 99,485 | $608,848 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,000 | $604,800 | dollars as filed | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,145 | $604,790 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,500 | $598,930 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,000 | $596,250 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,000 | $596,100 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 5,500 | $595,100 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,000 | $593,920 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,100 | $592,977 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,600 | $592,872 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $590,600 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,000 | $590,600 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 13,800 | $590,502 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 350 | $589,264 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,500 | $585,600 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,000 | $584,220 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,637 | $584,216 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,000 | $583,520 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,700 | $581,761 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,700 | $580,272 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 24,505 | $578,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 20,000 | $575,600 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,600 | $574,944 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,452 | $572,979 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,491 | $571,943 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,500 | $570,240 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,900 | $564,870 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $564,680 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,500 | $561,165 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,851 | $560,205 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 2,875,000 | $559,495 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 10,600 | $558,938 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 682 | $558,797 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,747 | $556,507 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $555,575 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,600 | $555,408 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,200 | $549,822 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 7,500 | $545,100 | dollars as filed | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 48,242 | $544,652 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,097 | $543,945 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,100 | $542,662 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $542,650 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $542,264 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,200 | $541,926 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,378 | $538,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 19,460 | $535,150 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,000 | $534,800 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,000 | $533,900 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,000 | $533,850 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,000 | $532,000 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 5,500 | $531,850 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,700 | $528,794 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,000 | $526,020 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,500 | $525,825 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,800 | $524,922 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,000 | $523,170 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,600 | $522,956 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 37,500 | $522,750 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,000 | $522,270 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $519,500 | dollars as filed | put |
| NEW GERMANY FD INC | 644465106 | COM | 63,509 | $516,646 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,500 | $509,600 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,358 | $506,112 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,000 | $500,500 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,020,598 | $500,195 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,900 | $498,713 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,000 | $496,000 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 1,500 | $495,855 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,054 | $495,140 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,800 | $494,066 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 3,603 | $486,153 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,500 | $484,120 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 26,600 | $484,120 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 4,826 | $483,710 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,495 | $480,965 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,800 | $480,414 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 4,400 | $479,776 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,200 | $479,584 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,900 | $475,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003923 | this filing | 2024-08-14 | acceptance time not in the bulk data set |