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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 2,000 | $507,520 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,600 | $506,784 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,590 | $502,593 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 222,248 | $500,058 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 1,492 | $499,193 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,000 | $494,620 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 5,583 | $494,542 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,001 | $492,554 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,869 | $491,529 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,000 | $488,240 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,700 | $486,365 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,000 | $485,100 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 2,875,000 | $480,504 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 7,628 | $477,970 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,700 | $477,862 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,000 | $475,800 | dollars as filed | put |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 50,260 | $471,439 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 471,000 | $468,056 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,500 | $467,160 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $465,080 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 35,100 | $461,214 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,952 | $460,030 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,200 | $459,140 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 20,598 | $458,306 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,600 | $453,888 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 32,000 | $453,440 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 33,008 | $452,210 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 99,154 | $451,151 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 4,520 | $446,034 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,000 | $441,750 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,000 | $438,720 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $438,550 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 4,214 | $435,306 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12,800 | $433,408 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,100 | $431,087 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,000 | $430,500 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,020 | $429,012 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 48,215 | $426,220 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,200 | $424,964 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,500 | $423,850 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,800 | $422,820 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $419,500 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,000 | $418,600 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,000 | $411,450 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,009 | $408,033 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,420 | $404,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $400,700 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,500 | $399,355 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,000 | $399,190 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,800 | $391,932 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $391,830 | dollars as filed | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 28,674 | $388,246 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,200 | $386,652 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,100 | $385,112 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 30,000 | $382,500 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,800 | $376,540 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 2,500 | $375,850 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,365 | $374,037 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,858 | $373,884 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $372,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $372,000 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,000 | $371,600 | dollars as filed | put |
| GLOBAL X FDS | 37954Y319 | CMN | 8,516 | $367,806 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,000 | $366,150 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 110,704 | $365,324 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,000 | $362,900 | dollars as filed | call |
| ICC HOLDINGS INC | 44931Q104 | COM | 15,785 | $361,952 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,300 | $361,939 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 16,175 | $359,732 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,904 | $356,888 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 333,000 | $355,781 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 7,500 | $353,700 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,239 | $352,951 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $351,100 | dollars as filed | call |
| HMN FINL INC | 40424G108 | COM | 12,575 | $350,842 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 360,443 | $348,909 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,000 | $348,300 | dollars as filed | put |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 32,549 | $345,670 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 60,000 | $345,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 13,750 | $341,275 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,300 | $338,714 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,500 | $337,790 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 29,727 | $334,726 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,116 | $333,210 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,900 | $329,973 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 63,279 | $328,418 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,000 | $324,050 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,528 | $321,859 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 6,763 | $321,445 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,500 | $321,150 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,900 | $321,138 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 30,000 | $321,000 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 31,700 | $315,415 | dollars as filed | put |
| KOREA FD INC | 500634209 | COM NEW | 13,835 | $314,746 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,000 | $313,950 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,300 | $311,167 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,700 | $310,794 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,500 | $310,525 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,000 | $310,320 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,603 | $305,318 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,144 | $304,126 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,854 | $301,127 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,200 | $298,344 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 17,900 | $297,498 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,787 | $296,972 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,000 | $296,250 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 5,000 | $296,250 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 6,300 | $295,974 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,000 | $291,800 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,439 | $291,460 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 15,974 | $289,289 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $288,100 | dollars as filed | put |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 22,382 | $288,056 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 5,228 | $283,674 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 30,872 | $283,405 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,000 | $283,100 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $280,900 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,302 | $275,498 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 100,174 | $274,978 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,800 | $273,294 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 160,681 | $273,158 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $270,350 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $270,060 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 32,496 | $270,042 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,500 | $268,870 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 29,274 | $268,150 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,293 | $266,454 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $266,100 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 112,427 | $264,203 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,362 | $264,166 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 16,534 | $261,899 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 44,633 | $258,871 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,378 | $256,858 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 215,778 | $256,775 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,000 | $252,980 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,500 | $251,850 | dollars as filed | put |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 30,000 | $249,900 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,093 | $244,808 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 71,788 | $242,643 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,300 | $240,196 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 13,607 | $238,939 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,000 | $238,550 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,800 | $234,990 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 500,000 | $232,758 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,112 | $231,211 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 23,423 | $227,906 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,000 | $223,980 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 28,072 | $222,330 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,000 | $220,900 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,801 | $219,166 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $215,900 | dollars as filed | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 25,141 | $214,956 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 41,300 | $214,347 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,800 | $210,784 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,844 | $210,375 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 700 | $209,566 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,000 | $204,100 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 17,500 | $202,825 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $202,545 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 7,600 | $201,704 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 36,539 | $199,138 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $197,700 | dollars as filed | call |
| GYRODYNE LLC | 403829104 | COM | 24,803 | $193,711 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,407 | $191,029 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 132,286 | $187,846 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 41,220 | $187,551 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 22,418 | $185,397 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $183,200 | dollars as filed | put |
| Bluerock Private Real Estate F | 09631H100 | COM | 12,209 | $182,525 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,000 | $181,390 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,500 | $178,500 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 15,200 | $176,472 | dollars as filed | call |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 17,453 | $174,530 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 38,000 | $171,000 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 16,208 | $169,212 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 13,029 | $167,683 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 30,000 | $164,700 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 3,100 | $164,021 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,300 | $161,703 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 22,200 | $159,174 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,000 | $158,400 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,802 | $158,216 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 13,262 | $155,696 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,000 | $153,240 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 16,741 | $152,343 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 146,000 | $152,013 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,000 | $149,730 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,100 | $147,074 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,300 | $146,568 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 124,198 | $145,312 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 525,203 | $145,269 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,854 | $144,799 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,000 | $144,600 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 181,858 | $144,577 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 22,072 | $135,301 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,832 | $135,115 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 381,227 | $133,430 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,659 | $131,126 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,600 | $129,136 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 21,916 | $129,085 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 26,741 | $124,880 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,000 | $124,100 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 2,094 | $124,070 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,700 | $121,975 | dollars as filed | put |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 35,762 | $118,015 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 28,392 | $114,704 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 21,031 | $114,619 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,000 | $111,300 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,000 | $109,800 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,200 | $109,350 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 19,300 | $108,659 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,511 | $107,634 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 34,358 | $107,197 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 600 | $102,240 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,301 | $101,658 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,300 | $97,944 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,000 | $97,700 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 1,200 | $96,852 | dollars as filed | put |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 457,097 | $95,991 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,055 | $95,626 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,100 | $88,425 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 10,000 | $87,400 | dollars as filed | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,500 | $87,265 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 500 | $87,055 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 513 | $86,492 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 18,700 | $84,150 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 24,400 | $78,080 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 4,900 | $77,322 | dollars as filed | put |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 500,000 | $73,090 | dollars as filed | principal |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 211,181 | $70,218 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 276,704 | $69,564 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 262,100 | $68,146 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,500 | $67,365 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,600 | $67,248 | dollars as filed | call |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 446,089 | $66,869 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,200 | $62,216 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 3,500 | $58,170 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 17,837 | $57,078 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,200 | $56,484 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 10,000 | $56,200 | dollars as filed | call |
| SPAR GROUP INC | 784933103 | COM | 22,796 | $55,850 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17,000 | $53,380 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,100 | $53,040 | dollars as filed | put |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 50,300 | $52,815 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 12,697 | $51,677 | dollars as filed | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 74,398 | $51,186 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,100 | $47,925 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,000 | $46,500 | dollars as filed | call |
| QURATE RETAIL INC | 74915M209 | COM | 10,688 | $45,745 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 427,325 | $44,869 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,000 | $43,700 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,000 | $40,500 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 36,000 | $40,092 | dollars as filed | principal |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 12,000 | $39,600 | dollars as filed | call |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 216,664 | $39,000 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 129,801 | $38,940 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,327 | $38,675 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 116,533 | $36,417 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 440,000 | $36,036 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 237,699 | $35,655 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 11,361 | $35,333 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 16,895 | $32,945 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,000 | $31,440 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 22,999 | $31,279 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 900 | $30,474 | dollars as filed | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,702 | $29,179 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,700 | $29,082 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 1,200 | $28,704 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 508,936 | $27,991 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 540,675 | $26,980 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 12,846 | $23,068 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,000 | $22,480 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 138,049 | $22,226 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 54,656 | $21,583 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 238,210 | $21,439 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,350 | $21,141 | dollars as filed | call |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 16,661 | $20,976 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,000 | $19,900 | dollars as filed | call |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 551,573 | $19,305 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 15,495 | $19,214 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 120,044 | $19,207 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 50,000 | $18,570 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 11,857 | $16,557 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 135,876 | $14,947 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 800 | $13,848 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 423,611 | $13,301 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 187,102 | $12,105 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 106,140 | $9,574 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 415,016 | $8,383 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 40,590 | $8,118 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 5,900 | $7,021 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 72,155 | $6,501 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 27,000 | $5,670 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 25,000 | $5,000 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $4,643 | dollars as filed | put |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 162,004 | $4,601 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 966 | $4,395 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 800 | $4,152 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 908 | $3,968 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 65,275 | $3,590 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 100,000 | $3,100 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 16,514 | $2,807 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $2,714 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 27,700 | $2,679 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 27,550 | $2,628 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 18,662 | $2,613 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 36,478 | $2,072 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 440 | $2,003 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 43,967 | $1,341 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 38,848 | $1,166 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 12,795 | $905 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 25,000 | $680 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 37,725 | $623 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 20,100 | $549 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 10,000 | $499 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 20,000 | $336 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 10,000 | $330 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 18,800 | $323 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 10,034 | $232 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 17,024 | $61 | 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 |