13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 820 holding rows worth $2,185,828,481.
- Accession
- 0001085146-24-005922
- Filer
- CIK 1103646
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 820 entries on the cover page, a total value of $2,185,828,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,185,828,481 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 164,000 | $94,096,640 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 34,750,000 | $62,516,362 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,269,100 | $60,412,968 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 356,000 | $60,021,600 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 57,316,000 | $58,832,065 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 40,977,000 | $57,863,253 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 29,487,000 | $49,703,287 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 32,018,000 | $48,053,287 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 17,586,000 | $40,419,469 | dollars as filed | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 294,827 | $39,291,182 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,000 | $36,409,230 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,174,600 | $35,682,504 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 34,431,000 | $34,331,563 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 55,548 | $31,871,221 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 21,487,000 | $27,857,573 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 29,799,000 | $27,787,567 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 27,450,000 | $27,366,745 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 296,134 | $27,242,196 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 20,850,000 | $25,512,435 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 17,750,000 | $25,064,687 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 16,890,000 | $25,036,706 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 20,300,000 | $21,958,997 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 19,500,000 | $19,595,804 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 20,000,000 | $19,426,900 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,100 | $18,982,986 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 190,900 | $18,727,290 | dollars as filed | put |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 16,000,000 | $18,653,552 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 16,238,000 | $17,990,356 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 13,500,000 | $17,983,257 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 16,717,000 | $16,652,439 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 8,650,000 | $15,988,565 | dollars as filed | principal |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 256,824 | $15,760,313 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 11,745,000 | $14,288,086 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 12,500,000 | $13,938,488 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 8,197,000 | $13,930,015 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,300 | $13,669,908 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 14,070,000 | $13,587,610 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 10,753,000 | $13,094,175 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 12,726,000 | $13,052,778 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 13,100,000 | $12,813,896 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 4,000,000 | $12,607,420 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 272,949 | $12,462,851 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,950,000 | $12,108,543 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 243,300 | $11,564,049 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 12,437,000 | $10,800,030 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 232,900 | $10,680,794 | dollars as filed | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 661,213 | $10,447,166 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,136,000 | $10,095,669 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 202,700 | $9,634,331 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 9,000,000 | $9,320,634 | dollars as filed | principal |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 886,287 | $8,871,733 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 372,636 | $8,812,843 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 6,960,000 | $8,614,879 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 190,000 | $8,610,800 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 171,400 | $8,518,580 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 8,000,000 | $8,143,048 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 8,000,000 | $8,115,976 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 7,000,000 | $7,951,160 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 7,502,000 | $7,936,141 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 9,000,000 | $7,899,075 | dollars as filed | principal |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 757,993 | $7,579,930 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 7,789,000 | $7,561,857 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,516,000 | $7,252,076 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 116,061 | $7,054,884 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 100,567 | $6,880,834 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 6,405,000 | $6,872,315 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 7,080,000 | $6,829,354 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 992,330 | $6,668,458 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 278,199 | $6,557,512 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 351,800 | $6,501,264 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 6,732,000 | $6,449,263 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 6,075,000 | $6,356,151 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 6,000,000 | $6,259,902 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 7,190,000 | $6,240,640 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 106,700 | $6,039,220 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 6,000,000 | $5,834,448 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,750,000 | $5,830,249 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 5,500,000 | $5,752,384 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 142,700 | $5,562,446 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 681,800 | $5,358,948 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 475,300 | $5,332,866 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,800 | $5,285,328 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,635,000 | $5,164,759 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 5,029,000 | $5,050,212 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 4,587,000 | $4,895,774 | dollars as filed | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 2,500,000 | $4,704,785 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,000,000 | $4,628,330 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 692,500 | $4,625,900 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 186,671 | $4,571,573 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 195,020 | $4,528,364 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,500,000 | $4,457,318 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 140,153 | $4,399,403 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 152,864 | $4,300,064 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 2,932,000 | $4,208,924 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 108,892 | $4,171,652 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 3,040,000 | $4,155,464 | dollars as filed | principal |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 439,243 | $4,027,858 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,000 | $3,904,560 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,970 | $3,896,599 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 380,000 | $3,791,336 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110,651 | $3,733,364 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,500,000 | $3,617,093 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,792 | $3,595,344 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 258,384 | $3,594,121 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,100 | $3,559,745 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,033,000 | $3,483,286 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,000 | $3,438,890 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AG5 | NOTE 3.500% 1/1 | 2,400,000 | $3,391,500 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,920,000 | $3,344,037 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 138,959 | $3,286,382 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 192,300 | $3,217,179 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,100 | $3,212,434 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,500 | $3,135,300 | dollars as filed | call |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 59,803 | $3,118,128 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,000 | $3,092,460 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,000 | $3,073,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,000 | $3,073,000 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 3,500,000 | $3,038,413 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,000 | $3,012,680 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 152,000 | $3,005,040 | dollars as filed | put |
| PERFICIENT INC | 71375UAF8 | BOND | 3,000,000 | $2,954,625 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 59,700 | $2,927,688 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,200 | $2,868,796 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 43,019 | $2,837,103 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 49,658 | $2,792,081 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,500,000 | $2,749,472 | dollars as filed | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 46,904 | $2,659,457 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 169,986 | $2,616,085 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 290,275 | $2,597,961 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,500,000 | $2,526,688 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,024 | $2,504,619 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,432,000 | $2,439,213 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,000,000 | $2,413,215 | dollars as filed | principal |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 45,338 | $2,410,168 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 2,500,000 | $2,389,200 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 17,500 | $2,376,500 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,000,000 | $2,339,354 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 2,000,000 | $2,336,334 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 64,000 | $2,312,320 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 4,113,000 | $2,307,825 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 214,600 | $2,279,052 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 228,659 | $2,275,157 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 906,254 | $2,274,607 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 60,700 | $2,270,787 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,888 | $2,234,306 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,300,000 | $2,229,850 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 176,100 | $2,224,143 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 586,029 | $2,209,329 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,000 | $2,199,600 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 64,912 | $2,197,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,248 | $2,197,181 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 722,455 | $2,189,039 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,751 | $2,166,193 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 48,662 | $2,137,722 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 280,243 | $2,127,044 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,163 | $2,104,906 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 39,041 | $2,092,988 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,600 | $2,067,968 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,500 | $2,062,725 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 41,655 | $2,062,339 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,144,000 | $2,048,633 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,400 | $2,038,694 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 191,000 | $2,028,420 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,400 | $2,026,392 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 14,000 | $1,998,220 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 34,900 | $1,960,682 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 42,607 | $1,953,105 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 310,519 | $1,925,218 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 76,000 | $1,901,520 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 8,723 | $1,888,704 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,000,000 | $1,855,000 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,332 | $1,851,890 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,000,000 | $1,847,432 | dollars as filed | principal |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 577,441 | $1,836,263 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,994,000 | $1,831,882 | dollars as filed | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 120,554 | $1,798,666 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 1,400,000 | $1,798,056 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 81,048 | $1,783,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,000 | $1,760,720 | dollars as filed | put |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 53,172 | $1,755,739 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,000 | $1,745,580 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 27,226 | $1,704,348 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,000,000 | $1,696,244 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 10,447 | $1,693,041 | dollars as filed | |
| IVLU | 46435G409 | COM | 57,300 | $1,692,069 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,538 | $1,672,078 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 165,949 | $1,662,809 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,900 | $1,647,706 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79,874 | $1,634,222 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,251 | $1,614,004 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 709,800 | $1,604,148 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 163,981 | $1,602,094 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,000,000 | $1,600,342 | dollars as filed | principal |
| ROCKET LAB USA INC | 773122106 | COM | 163,600 | $1,591,828 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 27,752 | $1,590,190 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 36,525 | $1,586,280 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 213,987 | $1,583,504 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,144 | $1,583,445 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 65,100 | $1,577,373 | dollars as filed | put |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 694,568 | $1,569,724 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 69,675 | $1,569,081 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 26,184 | $1,558,995 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,500 | $1,554,210 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 92,470 | $1,546,098 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,800 | $1,536,304 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,000 | $1,531,300 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 20,195 | $1,524,319 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 81,957 | $1,514,565 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,548 | $1,507,523 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 320,480 | $1,496,641 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,000,000 | $1,484,202 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 121,441 | $1,475,508 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,500 | $1,463,525 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 35,000 | $1,461,950 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,743,000 | $1,459,470 | dollars as filed | principal |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 93,125 | $1,458,338 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,000 | $1,453,200 | dollars as filed | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 18,006 | $1,452,364 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 20,772 | $1,445,731 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 34,088 | $1,438,514 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,000 | $1,436,940 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,942 | $1,435,478 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,500,000 | $1,434,102 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 19,000 | $1,418,540 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,500,000 | $1,400,306 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,500,000 | $1,397,466 | dollars as filed | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,017 | $1,383,949 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,000 | $1,380,720 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,630 | $1,377,836 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,606 | $1,372,373 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,000 | $1,360,370 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 34,764 | $1,348,148 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,000 | $1,347,300 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,202 | $1,338,883 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 58,600 | $1,336,666 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,017 | $1,336,134 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,500 | $1,331,865 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 11,100 | $1,330,113 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,000 | $1,322,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,036 | $1,322,744 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 65,200 | $1,312,476 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,783 | $1,309,577 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,905 | $1,305,928 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,500 | $1,305,435 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,044 | $1,286,624 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,646 | $1,278,371 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,205 | $1,272,440 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,362,000 | $1,269,280 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 108,450 | $1,259,104 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 42,963 | $1,255,808 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 267,133 | $1,239,497 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 55,193 | $1,235,506 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,100 | $1,226,772 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,000 | $1,225,380 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,800 | $1,221,828 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,000 | $1,213,350 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $1,211,145 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,300 | $1,201,052 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 30,891 | $1,198,571 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,000 | $1,195,020 | dollars as filed | call |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,000,000 | $1,191,160 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 14,034 | $1,186,294 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12,290 | $1,186,108 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,200 | $1,184,128 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,000 | $1,175,400 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,560 | $1,171,357 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,000 | $1,170,560 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,770 | $1,165,829 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 102,989 | $1,150,387 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,200 | $1,149,582 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,500 | $1,135,125 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 46,406 | $1,134,627 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 38,941 | $1,131,625 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,250 | $1,125,930 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,500 | $1,124,075 | dollars as filed | put |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 1,000,000 | $1,124,033 | dollars as filed | principal |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 148,777 | $1,123,266 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 131,823 | $1,121,814 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 49,100 | $1,093,457 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,100 | $1,092,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,700 | $1,091,497 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,600 | $1,085,916 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 46,070 | $1,081,724 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,000 | $1,078,480 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,649 | $1,074,817 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 2,000,000 | $1,073,930 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,000 | $1,069,020 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 10,900 | $1,066,674 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,600 | $1,065,138 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,072 | $1,061,805 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,000 | $1,061,320 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,500 | $1,059,500 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 40,730 | $1,058,980 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,565 | $1,058,109 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,058 | $1,056,794 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,300 | $1,047,769 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,745 | $1,047,272 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,404 | $1,040,723 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,031 | $1,025,572 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,700 | $1,024,005 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 46,587 | $1,023,982 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 33,780 | $1,016,102 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,775 | $1,016,081 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,719 | $1,005,490 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,500 | $992,520 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,309 | $989,268 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,812 | $988,830 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,700 | $983,105 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,500 | $979,575 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,000 | $977,080 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 136,033 | $967,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,000 | $963,800 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 33,099 | $957,885 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,200 | $957,838 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,540 | $955,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 31,000 | $954,800 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 116,648 | $950,681 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $948,250 | dollars as filed | put |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 2,500,000 | $943,458 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 7,100 | $943,093 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,279 | $934,456 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 26,974 | $933,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $922,051 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,000 | $921,910 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,105 | $918,377 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,000 | $914,700 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,000 | $913,380 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 50,500 | $912,030 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 33,791 | $899,854 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 21,323 | $899,828 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,332 | $898,337 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,465 | $896,975 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,660 | $894,260 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 90,048 | $894,177 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,700 | $893,514 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 63,363 | $890,250 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,800 | $889,956 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 74,395 | $887,532 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,000,000 | $885,146 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,813 | $884,929 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,000 | $884,700 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 22,000 | $872,960 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,400 | $872,208 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,850 | $869,149 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 23,055 | $868,113 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 22,267 | $867,745 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,464 | $866,883 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 700,000 | $865,489 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 65,550 | $861,327 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $852,000 | dollars as filed | call |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 17,639 | $851,244 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,000 | $843,120 | dollars as filed | call |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 123,339 | $842,405 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,497 | $839,506 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,600 | $833,576 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28,000 | $825,720 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 930,108 | $818,495 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $812,860 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,000 | $808,050 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 3,588 | $807,587 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,597 | $804,849 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,618 | $796,292 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,007 | $794,020 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,448 | $791,070 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,900 | $786,425 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 237,300 | $783,090 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,100 | $772,749 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 67,754 | $771,718 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,736 | $764,225 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,300 | $759,928 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,216 | $759,700 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,600 | $756,168 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,450 | $750,781 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 68,389 | $748,860 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,000 | $748,800 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 121,800 | $741,762 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,918 | $740,486 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 47,000 | $736,019 | dollars as filed | put |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 880,000 | $733,988 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,047 | $733,542 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,200 | $729,024 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,000 | $728,010 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 15,674 | $727,744 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,495 | $723,197 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,100 | $722,568 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,600 | $722,072 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,100 | $715,893 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30,113 | $712,173 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 1,421 | $703,395 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,600 | $701,506 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,100 | $698,784 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,500 | $697,140 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,335 | $696,548 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 838,453 | $695,078 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,300 | $692,571 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,150 | $689,730 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $689,120 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,900 | $688,428 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 32,150 | $688,332 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,000 | $686,400 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 15,000 | $684,900 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,531 | $683,358 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $682,900 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,284 | $682,003 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,900 | $681,513 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,114 | $679,841 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,000 | $674,800 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,895 | $668,067 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,000 | $663,900 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,000 | $658,980 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,500 | $657,820 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,000 | $652,750 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 37,735 | $650,929 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $648,160 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 350 | $644,332 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,500 | $640,260 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,282 | $636,249 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,000 | $632,720 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,200 | $631,936 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,668 | $630,128 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,114 | $629,376 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,000 | $628,320 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,000 | $626,960 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,554 | $621,770 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 18,570 | $619,310 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 126,782 | $618,696 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,000 | $617,440 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 4,465 | $613,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $613,527 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 85,700 | $611,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 21,460 | $610,752 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,768 | $609,727 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,000 | $605,850 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,000 | $605,750 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,100 | $604,906 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 3,378 | $604,392 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,200 | $599,936 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 48,242 | $598,683 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,566 | $598,360 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 27,314 | $598,177 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,600 | $595,508 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 17,800 | $595,054 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,700 | $594,540 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $592,080 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 37,500 | $591,750 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 15,400 | $589,974 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,000 | $589,800 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 4,200 | $589,218 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 55,500 | $586,635 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,000 | $585,840 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,200 | $581,636 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $578,800 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,869 | $576,851 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $574,300 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 4,200 | $574,140 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,369 | $572,633 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,000 | $570,920 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,900 | $570,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,910 | $569,625 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,300 | $568,836 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,000 | $566,200 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 11,800 | $566,164 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 4,891 | $566,133 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,000 | $565,600 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 9,508 | $565,156 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,000 | $565,000 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 33,500 | $561,460 | dollars as filed | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,000 | $561,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 59,900 | $559,466 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 22,000 | $559,460 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,500 | $556,575 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,000 | $552,600 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,400 | $548,568 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 5,300 | $547,490 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $547,420 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 7,300 | $540,930 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $539,750 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,936 | $537,681 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,800 | $536,496 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $534,500 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,000 | $531,440 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 59,419 | $530,612 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,595 | $528,214 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,000 | $526,800 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $523,260 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 3,000 | $522,330 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,030 | $519,844 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 68,287 | $518,981 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,000 | $518,820 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,150 | $516,081 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,000 | $515,700 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,681 | $515,053 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,884 | $513,842 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32,700 | $513,063 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 852,693 | $511,616 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 21,695 | $511,568 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,500 | $510,300 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32,500 | $509,925 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,850 | $509,638 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,860 | $509,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005922 | this filing | 2024-11-14 | acceptance time not in the bulk data set |