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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $475,100 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 85,757 | $474,236 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $471,800 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,500 | $470,025 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,400 | $468,952 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,500 | $467,415 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,065 | $466,256 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 28,127 | $465,221 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 920 | $463,882 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,275 | $462,154 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 11,312 | $460,172 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,000 | $458,600 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 8,970 | $458,457 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 471,000 | $457,753 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,000 | $456,150 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,500 | $455,050 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,282 | $454,262 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,500 | $451,575 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 50,260 | $451,420 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,000 | $448,800 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 15,000 | $448,200 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 15,999 | $447,652 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,000 | $447,060 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,895 | $445,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,420 | $443,876 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 1,607 | $438,888 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 20,598 | $438,531 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,164 | $435,468 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,000 | $433,400 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,296 | $430,065 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,800 | $429,984 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,000 | $429,760 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26,000 | $429,000 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,300 | $425,537 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,700 | $424,815 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,000 | $422,660 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 17,033 | $420,204 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,000 | $418,800 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 3,000 | $418,290 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 32,705 | $417,316 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,020 | $413,819 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500 | $409,675 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,000 | $408,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,600 | $405,972 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,300 | $403,177 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,000 | $400,800 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 80,154 | $399,167 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 7,000 | $398,580 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $398,360 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,149 | $396,935 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,100 | $396,195 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,700 | $396,171 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $395,760 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,779 | $394,879 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,000 | $393,200 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 110,704 | $390,785 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,600 | $389,312 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $389,060 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 20,000 | $382,200 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,000 | $378,490 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,000 | $374,700 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,000 | $373,140 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $370,600 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $369,800 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 26,400 | $369,336 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,514 | $368,997 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 41,574 | $367,930 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,000 | $366,600 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $366,550 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,667 | $365,841 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,100 | $361,683 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,500 | $346,625 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,910 | $344,794 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 17,300 | $344,443 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,100 | $343,695 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,000 | $340,700 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,000 | $339,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 8,516 | $338,681 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 24,400 | $336,720 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $330,250 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $328,104 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,400 | $327,856 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,797 | $327,395 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $325,080 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 44,117 | $323,378 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,000 | $322,400 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,000 | $322,400 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,200 | $321,570 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,000 | $321,200 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 3,000 | $320,970 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 18,381 | $320,932 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,000 | $320,310 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,000 | $319,400 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 30,000 | $318,900 | dollars as filed | put |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 32,335 | $315,590 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 22,800 | $314,640 | dollars as filed | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 26,762 | $314,454 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,000 | $304,980 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 17,300 | $303,442 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,000 | $303,080 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 38,714 | $301,969 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,500 | $301,900 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 42,875 | $299,696 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,000 | $296,480 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,500 | $292,875 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,787 | $291,595 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,500 | $291,270 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 18,623 | $286,049 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,500 | $285,375 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 5,000 | $284,250 | dollars as filed | call |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 5,228 | $283,587 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $282,400 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 600 | $281,676 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,407 | $279,985 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 22,849 | $278,986 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,766 | $278,895 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 45,659 | $277,150 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,230 | $275,102 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,000 | $274,200 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,000 | $272,400 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,700 | $272,283 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,337 | $270,933 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,500 | $266,695 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,879 | $265,315 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,251 | $264,241 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 31,000 | $262,880 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,000 | $261,600 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,500 | $258,750 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,000 | $257,560 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $257,100 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 44,925 | $256,522 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,000 | $255,320 | dollars as filed | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 45,572 | $254,292 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,781 | $253,736 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 450 | $249,993 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $249,960 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 2,883 | $247,534 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,058 | $247,516 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,654 | $246,479 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,000 | $246,290 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 13,750 | $244,888 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 3,000 | $244,650 | dollars as filed | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,981 | $243,828 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,800 | $243,162 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 500,000 | $243,099 | dollars as filed | principal |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 651,567 | $241,359 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,000 | $241,050 | dollars as filed | put |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,891 | $240,289 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,000 | $239,850 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,300 | $239,715 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,500 | $238,455 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,500 | $237,780 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,000 | $236,760 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,000 | $235,100 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 29,274 | $234,777 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $234,380 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,607 | $233,480 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,100 | $233,361 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,000 | $232,300 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,844 | $230,369 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,000 | $227,700 | dollars as filed | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 262,000 | $227,169 | dollars as filed | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,000 | $225,640 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 27,686 | $224,257 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 21,708 | $222,073 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 19,052 | $219,098 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,500 | $218,820 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,400 | $217,686 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,200 | $217,074 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 2,000 | $214,160 | dollars as filed | call |
| Bluerock Private Real Estate F | 09631H100 | COM | 12,237 | $214,148 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $212,800 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75,000 | $212,250 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,800 | $211,932 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 300 | $210,078 | dollars as filed | put |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 8,266 | $209,791 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,000 | $209,700 | dollars as filed | call |
| GYRODYNE LLC | 403829104 | COM | 25,744 | $209,041 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 17,008 | $208,348 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,000 | $207,950 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,703 | $206,771 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,000 | $205,880 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $205,550 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,600 | $204,256 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,100 | $201,788 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,000 | $201,080 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,500 | $200,590 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 24,400 | $200,324 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,313 | $200,271 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 24,985 | $200,130 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,931 | $199,875 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 23,481 | $197,475 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,039 | $196,710 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 30,000 | $193,500 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 43,000 | $192,210 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 136,980 | $190,402 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,072 | $189,447 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,700 | $188,151 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 38,207 | $185,686 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,805 | $185,293 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 600 | $184,398 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,000 | $183,600 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,000 | $173,600 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $173,480 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 700 | $170,100 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,000 | $169,950 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,883 | $166,912 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,000 | $165,840 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,481 | $164,164 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,500 | $162,750 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 122,999 | $156,897 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,700 | $156,657 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 14,000 | $156,380 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,000 | $155,850 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 216,000 | $154,440 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,000 | $154,300 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,100 | $154,071 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,200 | $153,504 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 10,000 | $153,000 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 20,000 | $152,000 | dollars as filed | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 121,929 | $151,192 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 19,903 | $150,865 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,854 | $145,176 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,200 | $142,200 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 613,992 | $141,280 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,189 | $140,157 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,000 | $139,500 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 8,400 | $138,936 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 9,900 | $138,006 | dollars as filed | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 22,072 | $137,950 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,000 | $137,000 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $135,090 | dollars as filed | call |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,926 | $132,671 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 5,500 | $131,175 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,902 | $130,877 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 13,262 | $130,365 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,000 | $126,800 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,000 | $126,800 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 10,000 | $126,800 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 500 | $124,980 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,290 | $124,672 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 21,717 | $123,787 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 500 | $121,500 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,000 | $120,560 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,900 | $119,073 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 11,799 | $117,754 | dollars as filed | |
| American Express Company | 025816109 | COM | 500 | $115,775 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 16,913 | $114,163 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,200 | $112,302 | dollars as filed | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,740 | $112,256 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,100 | $112,158 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 20,844 | $112,141 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 307,274 | $107,546 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,378 | $107,262 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $107,000 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,300 | $106,020 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 26,392 | $105,832 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 237,031 | $104,294 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,000 | $98,750 | dollars as filed | put |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 500,000 | $98,544 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,000 | $95,800 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,300 | $93,677 | dollars as filed | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,100 | $92,819 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 100,000 | $90,677 | dollars as filed | principal |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,500 | $89,700 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,700 | $89,316 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 18,700 | $83,589 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,400 | $83,562 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,300 | $83,490 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,000 | $81,300 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,900 | $81,090 | dollars as filed | put |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 422,325 | $80,241 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 77,000 | $80,160 | dollars as filed | principal |
| CARDLYTICS INC | 14161W105 | COM | 9,651 | $79,235 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,000 | $75,960 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 9,000 | $73,890 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,500 | $72,800 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 20,000 | $72,000 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 2,000 | $69,120 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,200 | $67,360 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,600 | $65,376 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,500 | $63,325 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 5,000 | $63,300 | dollars as filed | call |
| Abrdn Emerging Markets | 00301W105 | COM | 11,633 | $61,434 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 34,732 | $58,349 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 7,300 | $53,874 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,400 | $53,736 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 135,876 | $52,991 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 141,635 | $52,759 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 248,020 | $51,340 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 129,801 | $48,675 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 900 | $48,348 | dollars as filed | call |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 50,300 | $47,664 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 74,398 | $46,127 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 10,688 | $45,210 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,040 | $45,125 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 16,190 | $44,522 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,100 | $44,286 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,930 | $42,669 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 800 | $42,184 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 200 | $41,542 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,307 | $40,479 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 12,557 | $37,708 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 138,049 | $37,273 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 68,970 | $34,678 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 200 | $34,446 | dollars as filed | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 11,361 | $33,174 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 5,400 | $32,778 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 33,000 | $31,471 | dollars as filed | principal |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 20,288 | $30,635 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 22,999 | $30,359 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,702 | $29,931 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 566,828 | $28,625 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 459 | $26,094 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 38,257 | $26,015 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $24,745 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,000 | $22,350 | dollars as filed | put |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 82,405 | $22,159 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 180,955 | $21,714 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 551,573 | $21,512 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 16,895 | $20,105 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,350 | $19,130 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 146,462 | $19,040 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 32,755 | $18,015 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 13,800 | $17,604 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 600 | $17,340 | dollars as filed | call |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 50,000 | $17,170 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,000 | $15,600 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 508,936 | $15,421 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 109 | $14,030 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $13,845 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 15,003 | $13,775 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 29,656 | $13,562 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 300 | $12,837 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 12,135 | $12,742 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,000 | $11,650 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 135 | $11,182 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 83,583 | $10,448 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 27,000 | $9,722 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 180,850 | $8,536 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 231,125 | $8,436 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 146,099 | $8,109 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,000 | $8,020 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 500 | $7,970 | dollars as filed | call |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 76,003 | $7,600 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 5,700 | $7,271 | dollars as filed | put |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 162,004 | $6,189 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 200 | $5,406 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 66 | $5,382 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 200 | $5,096 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 966 | $4,810 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 263 | $4,786 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 36,478 | $4,742 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $4,350 | dollars as filed | call |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 27,550 | $4,298 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 93,967 | $3,092 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 5,900 | $2,967 | dollars as filed | call |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 18,662 | $2,939 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100 | $2,703 | dollars as filed | call |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 38,848 | $2,323 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 440 | $2,191 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100 | $2,164 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100 | $2,131 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 22,335 | $1,711 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 12,795 | $1,246 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 21,597 | $1,022 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 10,034 | $1,003 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 10,000 | $786 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 25,000 | $685 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 20,000 | $602 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 10,000 | $500 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 20,100 | $299 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 18,800 | $263 | dollars as filed | |
| 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 | $82 | 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 |