 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AMERICAN AIRLINES GROUP INC |
+53,790,000 | +$59,746 | | GREEN PLAINS INC |
+20,190,000 | +$21,127 | | MANNKIND CORP |
+15,500,000 | +$15,779 | | NEUROCRINE BIOSCIENCES INC |
+8,859,000 | +$15,407 | | REDWOOD TRUST INC |
+16,529,000 | +$15,353 | | ASND |
+12,500,000 | +$12,899 | | ARCC |
+12,141,000 | +$12,574 | | CYTK |
+6,449,000 | +$11,413 | | GREENBRIER COS INC |
+10,935,000 | +$10,778 | | DXCM |
+8,758,000 | +$9,150 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NBIX |
-15,659,000 | -$23,208 | | MNKD |
-21,000,000 | -$22,074 | | GPRE |
-18,440,000 | -$21,414 | | ATEC |
-18,217,000 | -$17,512 | | RWT |
-18,924,000 | -$17,061 | | ATVI |
-129,000 | -$12,078 | | ON |
-6,627,000 | -$11,990 | | PTCT |
-13,245,000 | -$10,543 | | GBX |
-10,075,000 | -$9,524 | | IMAX |
-9,500,000 | -$8,887 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SPLK |
+22,830,000 | +$25,846 | | NCL CORP LTD |
+7,750,000 | +$12,610 | | MTSI |
+7,500,000 | +$11,391 | | BSY |
+7,102,000 | +$7,315 | | IONS |
+4,241,000 | +$6,614 | | DISH |
+3,931,000 | +$1,944 | | POST |
+3,499,000 | +$3,471 | | DBX |
+3,000,000 | +$3,241 | | MARA |
+2,700,000 | +$2,479 | | INVA |
+2,400,000 | +$2,374 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AAL |
-55,692,100 | -$66,092 | | CCL |
-35,406,700 | -$60,137 | | PRO |
-6,000,000 | -$5,640 | | EXAS |
-5,500,000 | -$4,854 | | CNK |
-5,000,000 | -$8,615 | | RCL |
-5,000,000 | +$15,996 | | RVNC |
-4,325,000 | -$3,568 | | HLX |
-3,225,000 | -$6,372 | | NTNX |
-2,995,000 | -$2,444 |
Size ($ in 1000's)
At 12/31/2023: $1,726,883
At 09/30/2023: $1,519,557
CSS LLC IL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CSS LLC IL 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by CSS LLC IL to be as follows, presented in the
table below with each row detailing each CSS LLC IL position, ordered by largest to smallest position size.
The all-stocks-held-by-CSS LLC IL table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by CSS LLC IL as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 ROYAL CARIBBEAN GROUP |
|
|
$103,168 | | NOTE 6 | 50,150,000 | -5,000,000 | $133,624 | | Put | 235,200 | UNCH | $30,456 | | NOBLE CORP PLC |
|
|
$76,346 | | NE | 1,575,706 | -153,921 | $75,886 | | NE.WT | 8,266 | UNCH | $244 | | NE.WTA | 8,322 | UNCH | $216 | | AMERICAN AIRLINES GROUP INC |
|
|
$59,746 | | NOTE 6 | 53,790,000 | +53,790,000 | $59,746 | | MACOM TECH SOLUTIONS HLDGS I |
|
|
$37,037 | | NOTE 0 | 30,018,000 | +7,500,000 | $37,037 | | PEABODY ENGR CORP |
|
|
$34,008 | | NOTE 3 | 23,718,000 | UNCH | $34,008 | | IONIS PHARMACEUTICALS INC |
|
|
$33,726 | | NOTE 4 0 | 31,931,000 | +4,241,000 | $33,726 | | SPLUNK INC |
|
|
$28,436 | | NOTE 1 | 25,482,000 | +24,828,000 | $28,131 | | SPLK | 2,000 | +2,000 | $305 | | NCL CORP LTD |
|
|
$25,845 | | NOTE 5 | 20,115,000 | +11,250,000 | $25,845 | | BROOKDALE SR LIVING INC |
|
|
$24,513 | | BKDT | 273,445 | +254,137 | $22,142 | | NOTE 2 | 2,592,000 | +1,592,000 | $2,371 | | GREEN PLAINS INC |
|
|
$21,127 | | NOTE 2 | 20,190,000 | +20,190,000 | $21,127 | | MARRIOTT VACATIONS WORLDWIDE |
|
|
$20,231 | | NOTE 1 1 | 25,778,000 | -2,000,000 | $22,778 | | Put | 30,000 | +30,000 | $2,547 | | RBC BEARINGS INC |
147,943 |
+86,595 |
$19,169 | | RBCP | 147,943 | +86,595 | $19,169 | | BENTLEY SYS INC |
|
|
$18,867 | | NOTE 0 | 19,011,000 | +7,102,000 | $18,867 | | MANNKIND CORP |
|
|
$15,779 | | NOTE 2 | 15,500,000 | +15,500,000 | $15,779 | | NEUROCRINE BIOSCIENCES INC |
|
|
$15,407 | | NOTE 2 | 8,859,000 | +8,859,000 | $15,407 | | REDWOOD TRUST INC |
|
|
$15,353 | | NOTE 7 | 16,529,000 | +16,529,000 | $15,353 | | CONMED CORP |
|
|
$14,926 | | NOTE 2 | 14,900,000 | -195,000 | $14,926 | | SAREPTA THERAPEUTICS INC |
|
|
$13,720 | | DBCV 1 | 8,197,000 | UNCH | $11,599 | | Call | 22,000 | +22,000 | $2,121 | | ASCENDIS PHARMA A S |
|
|
$12,899 | | NOTE 2 | 12,500,000 | +12,500,000 | $12,899 | | ARES CAPITAL CORP |
|
|
$12,574 | | NOTE 4 | 12,141,000 | +12,141,000 | $12,574 | | PROGRESS SOFTWARE CORP |
|
|
$11,895 | | NOTE 1 | 11,284,000 | UNCH | $11,895 | | CYTOKINETICS INC |
|
|
$11,413 | | NOTE 3 | 6,449,000 | +6,449,000 | $11,413 | | ARK ETF TR (ARKK) |
|
|
$10,835 | | Call | 760,400 | +150,000 | $39,822 | | Put | 553,500 | +502,400 | $28,987 | | GREENBRIER COS INC |
|
|
$10,778 | | NOTE 2 | 10,935,000 | +10,935,000 | $10,778 | | STARWOOD PPTY TR INC |
|
|
$10,183 | | NOTE 6 | 9,385,000 | +2,000,000 | $10,183 | | PROS HOLDINGS INC |
|
|
$9,905 | | NOTE 2 | 8,739,000 | -6,000,000 | $9,905 | | SPECIAL OPPORTUNITIES FD INC |
|
|
$9,547 | | SPE.PRC | 282,834 | +1,538 | $6,447 | | SPE | 261,384 | -8,217 | $3,100 | | DEXCOM INC |
|
|
$9,150 | | NOTE 0 | 8,758,000 | +8,758,000 | $9,150 | | HELIX ENERGY SOLUTIONS GRP I |
|
|
$9,014 | | NOTE 6 | 5,667,000 | -3,225,000 | $9,014 | | COLLEGIUM PHARMACEUTICAL INC |
|
|
$8,858 | | NOTE 2 | 7,269,000 | UNCH | $8,858 | | DROPBOX INC |
|
|
$8,787 | | NOTE 3 0 | 8,859,000 | +3,000,000 | $8,787 | | BRIDGEBIO PHARMA INC |
|
|
$8,688 | | NOTE 2 | 3,658,000 | +1,500,000 | $4,428 | | NOTE 2 | 5,043,000 | +43,000 | $4,260 | | HALOZYME THERAPEUTICS INC |
|
|
$8,643 | | NOTE 1 | 9,000,000 | +9,000,000 | $8,383 | | NOTE 0 | 300,000 | +300,000 | $260 | | IMAX CORP |
|
|
$8,471 | | NOTE 0 | 9,500,000 | +9,500,000 | $8,471 | | SRH TOTAL RETURN FUND INC (STEW) |
593,055 |
+5,562 |
$8,226 | | STEW | 593,055 | +5,562 | $8,226 | | WOLFSPEED INC |
|
|
$7,799 | | NOTE 1 | 3,000,000 | +3,000,000 | $3,412 | | NOTE 1 | 4,500,000 | +4,500,000 | $3,035 | | NOTE 0 | 2,000,000 | +2,000,000 | $1,352 | | SEMTECH CORP |
|
|
$7,475 | | NOTE 1 | 8,763,000 | +8,763,000 | $7,475 | | ADAM NAT RES FD INC |
354,779 |
-40,245 |
$7,319 | | PEO | 354,779 | -40,245 | $7,319 | | TRANSOCEAN INC |
|
|
$7,271 | | DEB 4 | 3,500,000 | UNCH | $7,271 | | IRONWOOD PHARMACEUTICALS INC |
|
|
$7,070 | | NOTE 1 | 6,509,000 | +1,009,000 | $7,070 | | INVESCO EXCHANGE TRADED FD T (RSP) |
|
|
$6,990 | | Call | 22,600 | +22,600 | $3,566 | | RSP | 21,700 | +21,700 | $3,424 | | INSMED INC |
|
|
$6,772 | | NOTE 0 | 5,894,000 | +820,000 | $6,772 | | VARONIS SYS INC |
|
|
$6,480 | | NOTE 1 | 4,250,000 | -750,000 | $6,480 | | PLUG PWR INC |
|
|
$6,474 | | NOTE 3 | 6,200,000 | +6,200,000 | $6,474 | | CINEMARK HLDGS INC |
|
|
$6,399 | | NOTE 4 | 5,400,000 | -5,000,000 | $6,540 | | Put | 10,000 | UNCH | $141 | | INNOVIVA INC |
|
|
$6,089 | | NOTE 2 | 6,920,000 | +2,400,000 | $6,089 | | TOPGOLF CALLAWAY BRANDS CORP |
|
|
$5,928 | | NOTE 2 | 5,500,000 | UNCH | $5,928 | | HCI GROUP INC |
|
|
$5,662 | | NOTE 4 | 4,530,000 | +4,530,000 | $5,662 | | BP PLC |
|
|
$5,141 | | BP | 135,223 | -21,000 | $4,787 | | Call | 10,000 | +10,000 | $354 | | NATERA INC |
|
|
$5,130 | | NOTE 2 | 3,000,000 | +2,000,000 | $5,130 | | SP PLUS CORP |
|
|
$5,048 | | Call | 98,500 | +98,500 | $5,048 | | PARAMOUNT GLOBAL |
264,241 |
+205,723 |
$4,932 | | PARAP | 264,241 | +205,723 | $4,932 | | MEXICO EQUITY & INCOME FD |
439,243 |
UNCH |
$4,920 | | MXE | 439,243 | UNCH | $4,920 | | GENERAL MTRS CO |
|
|
$4,812 | | Call | 113,100 | +94,000 | $4,063 | | GM | 20,847 | -10,000 | $749 | | ALPHABET INC |
|
|
$4,368 | | GOOGL | 16,274 | -613 | $2,273 | | Call | 15,000 | +5,000 | $2,095 | | AMERICAN EQTY INVT LIFE HLD |
78,145 |
+55,629 |
$4,360 | | AEL | 78,145 | +55,629 | $4,360 | | ARBOR REALTY TRUST INC |
|
|
$4,087 | | NOTE 7 | 4,000,000 | +4,000,000 | $4,087 | | POST HLDGS INC |
|
|
$4,028 | | NOTE 2 | 3,500,000 | +3,500,000 | $3,544 | | POST | 5,491 | -1,000 | $484 | | REPLIGEN CORP |
|
|
$3,936 | | NOTE 1 | 3,500,000 | +3,500,000 | $3,936 | | VANGUARD INDEX FDS (VOO) |
9,000 |
+9,000 |
$3,931 | | VOO | 9,000 | +9,000 | $3,931 | | MARATHON DIGITAL HOLDINGS IN |
|
|
$3,918 | | NOTE 1 | 4,700,000 | +2,700,000 | $3,918 | | SPROTT PHYSICAL GOLD & SILVE |
202,771 |
-19,000 |
$3,883 | | CEF | 202,771 | -19,000 | $3,883 | | SOLAREDGE TECHNOLOGIES INC |
|
|
$3,861 | | NOTE 9 1 | 4,250,000 | +1,750,000 | $3,861 | | EPR PPTYS |
|
|
$3,643 | | EPR.PRC | 284,290 | +284,290 | $6,041 | | Put | 49,500 | +49,500 | $2,398 | | DISH NETWORK CORPORATION |
|
|
$3,531 | | NOTE 12 1 | 3,000,000 | +2,000,000 | $1,898 | | NOTE 3 | 3,000,000 | +3,000,000 | $1,598 | | DISH | 31,000 | +31,000 | $179 | | Put | 25,000 | UNCH | $144 | | MITEK SYS INC |
|
|
$3,496 | | NOTE 0 | 3,750,000 | UNCH | $3,496 | | ISHARES TR (EEM) |
|
|
$3,478 | | Call | 91,500 | -39,200 | $3,679 | | Put | 5,000 | -28,200 | $201 | | LITMAN GREGORY FDS TR |
133,864 |
-22,277 |
$3,448 | | DBMF | 133,864 | -22,277 | $3,448 | | ORMAT TECHNOLOGIES INC |
|
|
$3,341 | | NOTE 2 | 3,250,000 | +3,250,000 | $3,341 | | BILL HOLDINGS INC |
|
|
$3,291 | | NOTE 12 0 | 3,500,000 | +3,500,000 | $3,291 | | CLEARBRIDGE MLP AND MIDSTRM |
81,774 |
+70,673 |
$3,278 | | CEM | 81,774 | +70,673 | $3,278 | | VEECO INSTRS INC DEL |
|
|
$3,275 | | NOTE 3 | 2,400,000 | +2,400,000 | $3,275 | | ALBERTSONS COS INC |
|
|
$3,270 | | ACI | 136,157 | -73,400 | $3,132 | | Call | 6,000 | UNCH | $138 | | APA CORPORATION |
|
|
$3,249 | | APA | 50,551 | -9,000 | $1,814 | | Call | 40,000 | +15,300 | $1,435 | | PENN ENTERTAINMENT INC |
|
|
$3,245 | | NOTE 2 | 2,500,000 | +2,500,000 | $3,245 | | SHELL PLC |
|
|
$3,154 | | SHEL | 37,928 | -2,000 | $2,496 | | Call | 10,000 | UNCH | $658 | | CLEARBRIDGE MLP AND MIDSTRM |
83,754 |
+70,791 |
$3,034 | | CTR | 83,754 | +70,791 | $3,034 | | BLOOM ENERGY CORP |
|
|
$2,983 | | NOTE 2 | 2,582,000 | -918,000 | $2,983 | | MGP INGREDIENTS INC NEW |
|
|
$2,912 | | NOTE 1 | 2,500,000 | +2,500,000 | $2,912 | | AMERICAN CENTY ETF TR (AVUV) |
31,500 |
+5,000 |
$2,829 | | AVUV | 31,500 | +5,000 | $2,829 | | SABA CAPITAL INCOME & OPRNT |
365,930 |
-38,616 |
$2,821 | | BRW | 365,930 | -38,616 | $2,821 | | OVINTIV INC |
|
|
$2,804 | | OVV | 60,842 | +3,500 | $2,672 | | Call | 3,000 | -7,000 | $132 | | WORKIVA INC |
|
|
$2,755 | | NOTE 1 | 2,000,000 | +2,000,000 | $2,755 | | VAIL RESORTS INC |
|
|
$2,677 | | NOTE 1 0 | 3,000,000 | -1,000,000 | $2,677 | | SUNCOR ENERGY INC NEW |
82,944 |
-8,700 |
$2,658 | | SU | 82,944 | -8,700 | $2,658 | | MARATHON OIL CORP |
|
|
$2,635 | | MRO | 89,091 | -18,909 | $2,152 | | Call | 20,000 | -10,000 | $483 | | JETBLUE AIRWAYS CORP |
|
|
$2,626 | | NOTE 0 | 3,695,000 | +3,695,000 | $2,626 | | ARCH RESOURCES INC |
|
|
$2,581 | | ARCH | 14,552 | +3,400 | $2,415 | | Call | 1,000 | -4,000 | $166 | | AIRBNB INC |
|
|
$2,535 | | NOTE 3 1 | 2,814,000 | +2,814,000 | $2,535 | | BANK AMERICA CORP |
|
|
$2,488 | | Call | 40,000 | +25,400 | $1,347 | | BAC | 33,900 | UNCH | $1,141 | | UNITED STATES STL CORP NEW |
|
|
$2,481 | | Call | 77,000 | +77,000 | $3,746 | | Put | 26,000 | +26,000 | $1,265 | | MICROSTRATEGY INC |
|
|
$2,461 | | NOTE 0 | 1,500,000 | +1,500,000 | $2,461 | | SWISS HELVETIA FD INC |
298,083 |
-2,500 |
$2,444 | | SWZ | 298,083 | -2,500 | $2,444 | | WEATHERFORD INTL PLC |
|
|
$2,416 | | Call | 24,700 | +24,700 | $2,416 | | VISHAY INTERTECHNOLOGY INC |
|
|
$2,413 | | NOTE 2 | 2,200,000 | +2,200,000 | $2,173 | | Call | 10,000 | UNCH | $240 | | SELECT SECTOR SPDR TR (XLF) |
|
|
$2,407 | | Call | 128,600 | +86,000 | $4,835 | | Put | 100,000 | -17,500 | $3,760 | | XLF | 35,419 | +22,212 | $1,332 | | ALNYLAM PHARMACEUTICALS INC |
|
|
$2,329 | | NOTE 1 | 2,354,000 | +2,354,000 | $2,329 | | SUNNOVA ENERGY INTL INC. |
|
|
$2,310 | | NOTE 2 | 3,500,000 | +3,500,000 | $2,310 | | RYANAIR HOLDINGS PLC |
16,962 |
UNCH |
$2,262 | | RYAAY | 16,962 | UNCH | $2,262 | | AMERICAN CENTY ETF TR (AVES) |
48,805 |
UNCH |
$2,244 | | AVES | 48,805 | UNCH | $2,244 | | AT&T INC |
|
|
$2,242 | | Call | 81,000 | -61,300 | $1,359 | | T | 52,648 | +3,429 | $883 | | TOTALENERGIES SE |
33,000 |
-9,000 |
$2,224 | | TTE | 33,000 | -9,000 | $2,224 | | DEVON ENERGY CORP NEW |
48,800 |
-106,900 |
$2,211 | | DVN | 48,800 | +15,800 | $2,211 | | SM ENERGY CO |
57,000 |
+22,000 |
$2,207 | | SM | 57,000 | +22,000 | $2,207 | | SOUTHWESTERN ENERGY CO |
|
|
$2,197 | | Call | 195,000 | -43,200 | $1,277 | | SWN | 140,500 | -132,105 | $920 | | CENOVUS ENERGY INC |
|
|
$2,163 | | CVE | 99,900 | +68,900 | $1,663 | | Call | 30,000 | +30,000 | $500 | | OKTA INC |
|
|
$2,151 | | NOTE 0 | 2,332,000 | -168,000 | $2,151 | | TRAVERE THERAPEUTICS INC |
|
|
$2,113 | | NOTE 2 | 2,500,000 | +2,500,000 | $2,113 | | VERADIGM INC |
|
|
$2,074 | | NOTE 0 | 2,065,000 | +2,065,000 | $2,074 | | CAPSTAR FINL HLDGS INC |
110,214 |
+110,214 |
$2,065 | | CSTR | 110,214 | +110,214 | $2,065 | | TAIWAN FD INC |
59,550 |
+1 |
$2,060 | | TWN | 59,550 | +1 | $2,060 | | ALPHA METALLURGICAL RESOUR I |
6,068 |
UNCH |
$2,057 | | AMR | 6,068 | UNCH | $2,057 | | MURPHY OIL CORP |
47,900 |
-12,000 |
$2,043 | | MUR | 47,900 | -2,000 | $2,043 | | WESTERN ALLIANCE BANCORP |
|
|
$1,974 | | Call | 30,000 | +30,000 | $1,974 | | EXACT SCIENCES CORP |
|
|
$1,949 | | NOTE 0 | 2,000,000 | -5,500,000 | $1,949 | | ONEMAIN HLDGS INC |
|
|
$1,919 | | Call | 30,000 | +10,000 | $1,476 | | OMF | 9,000 | -1,000 | $443 | | LIBERTY MEDIA CORP DEL |
65,989 |
+2,788 |
$1,899 | | LSXMB | 65,989 | +2,788 | $1,899 | | BROOKFIELD REINS LTD |
45,338 |
-904 |
$1,830 | | BNRE | 45,338 | -904 | $1,830 | | ALIGHT INC |
213,987 |
+35,681 |
$1,825 | | ALIT | 213,987 | +35,681 | $1,825 | | CHEVRON CORP NEW |
12,174 |
-17,200 |
$1,816 | | CVX | 12,174 | -17,200 | $1,816 | | PEBBLEBROOK HOTEL TR |
|
|
$1,794 | | NOTE 1 | 2,000,000 | UNCH | $1,794 | | VIATRIS INC |
|
|
$1,794 | | Call | 110,300 | +28,000 | $1,195 | | VTRS | 55,325 | -22,000 | $599 | | BRISTOL MYERS SQUIBB CO |
|
|
$1,785 | | Call | 20,000 | +20,000 | $1,026 | | BMY | 14,800 | -5,000 | $759 | | HP INC |
|
|
$1,782 | | HPQ | 39,200 | +3,400 | $1,180 | | Call | 20,000 | +10,000 | $602 | | LIBERTY MEDIA CORP DEL |
47,952 |
-575 |
$1,753 | | LLYVA | 47,952 | -575 | $1,753 | | HERTZ GLOBAL HLDGS INC |
167,665 |
-3,588 |
$1,742 | | HTZ | 167,665 | -3,588 | $1,742 | | SEADRILL 2021 LTD |
36,021 |
UNCH |
$1,703 | | SDRL | 36,021 | UNCH | $1,703 | | GENERAL AMERN INVS CO INC |
39,041 |
+2,294 |
$1,677 | | GAM | 39,041 | +2,294 | $1,677 | | TELADOC HEALTH INC |
|
|
$1,672 | | NOTE 1 | 2,033,000 | +33,000 | $1,672 | | IMMUNOGEN INC |
|
|
$1,651 | | Call | 52,000 | +52,000 | $1,542 | | IMGN | 7,900 | +7,900 | $234 | | Put | 4,200 | +4,200 | $125 | | WISDOMTREE TR |
18,500 |
-3,000 |
$1,628 | | DXJ | 18,500 | -3,000 | $1,628 | | CVS HEALTH CORP |
|
|
$1,619 | | CVS | 12,500 | UNCH | $987 | | Call | 8,000 | -27,000 | $632 | | CENTRAL SECS CORP |
42,607 |
+1,828 |
$1,609 | | CET | 42,607 | +1,828 | $1,609 | | ALTRIA GROUP INC |
39,200 |
-11,333 |
$1,581 | | MO | 39,200 | -11,333 | $1,581 | | TORTOISE MIDSTRM ENERGY FD I |
44,188 |
-15,214 |
$1,536 | | NTG | 44,188 | -15,214 | $1,536 | | DELL TECHNOLOGIES INC |
20,000 |
UNCH |
$1,530 | | DELL | 20,000 | UNCH | $1,530 | | RBC BEARINGS INC |
|
|
$1,510 | | Call | 6,000 | UNCH | $1,709 | | Put | 700 | +700 | $199 | | CITIGROUP INC |
29,226 |
-21,000 |
$1,503 | | C | 29,226 | -1,000 | $1,503 | | EXPEDIA GROUP INC |
|
|
$1,498 | | EXPE | 6,300 | +3,300 | $956 | | Call | 2,000 | -3,000 | $304 | | NOTE 2 1 | 250,000 | UNCH | $238 | | SPIRIT AIRLS INC |
|
|
$1,461 | | NOTE 1 | 2,500,000 | +2,500,000 | $1,727 | | Put | 16,200 | +16,200 | $266 | | HERZFELD CARIBBEAN BASIN FD |
521,063 |
+488,622 |
$1,449 | | CUBA | 521,063 | +488,622 | $1,449 | | ABRDN GLOBAL INFRA INCOME FU |
80,477 |
-8,439 |
$1,444 | | ASGI | 80,477 | -8,439 | $1,444 | | WESTERN AST INFL LKD OPP & I |
166,253 |
+40,746 |
$1,441 | | WIW | 166,253 | +40,746 | $1,441 | | RWT HLDGS INC |
|
|
$1,403 | | NOTE 5 | 1,500,000 | -500,000 | $1,403 | | SYNCHRONY FINANCIAL |
|
|
$1,371 | | SYF | 25,400 | +10,400 | $970 | | Call | 10,500 | +9,100 | $401 | | STELLANTIS N.V |
|
|
$1,359 | | Call | 39,300 | +39,300 | $916 | | STLA | 19,000 | +4,000 | $443 | | ISHARES TR (IVLU) |
51,200 |
-8,000 |
$1,357 | | IVLU | 51,200 | -8,000 | $1,357 | | ZILLOW GROUP INC |
|
|
$1,352 | | NOTE 0 | 1,000,000 | +1,000,000 | $1,352 | | CONAGRA BRANDS INC |
46,100 |
-5,900 |
$1,321 | | CAG | 46,100 | -5,900 | $1,321 | | CENTENE CORP DEL |
|
|
$1,321 | | CNC | 12,800 | +2,000 | $950 | | Call | 5,000 | -6,600 | $371 | | REVANCE THERAPEUTICS INC |
|
|
$1,318 | | NOTE 1 | 1,727,000 | -4,325,000 | $1,318 | | MOHAWK INDS INC |
12,706 |
+3,308 |
$1,315 | | MHK | 12,706 | +3,308 | $1,315 | | CARDINAL HEALTH INC |
13,000 |
-3,147 |
$1,310 | | CAH | 13,000 | -3,147 | $1,310 | | HSBC HLDGS PLC |
|
|
$1,281 | | Call | 20,000 | +10,000 | $811 | | HSBC | 11,600 | -1,000 | $470 | | AES CORP |
66,329 |
+51,642 |
$1,277 | | AES | 66,329 | +51,642 | $1,277 | | SUMMIT FINL GROUP INC |
41,353 |
+41,353 |
$1,269 | | SMMF | 41,353 | +41,353 | $1,269 | | SIGNET JEWELERS LIMITED |
|
|
$1,266 | | Call | 7,000 | -7,000 | $751 | | SIG | 4,800 | +3,100 | $515 | | HESS CORP |
8,500 |
+8,500 |
$1,225 | | HES | 8,500 | +8,500 | $1,225 | | MACYS INC |
|
|
$1,217 | | M | 40,500 | +37,500 | $815 | | Call | 20,000 | -100,000 | $402 | | LYONDELLBASELL INDUSTRIES N |
|
|
$1,202 | | LYB | 7,642 | -500 | $727 | | Call | 5,000 | +5,000 | $475 | | THE CIGNA GROUP |
4,000 |
+100 |
$1,198 | | CI | 4,000 | +100 | $1,198 | | FISERV INC |
|
|
$1,196 | | Call | 9,000 | +9,000 | $1,196 | | ANTERO RESOURCES CORP |
|
|
$1,185 | | AR | 37,241 | -41,000 | $845 | | Call | 15,000 | +10,000 | $340 | | EQT CORP |
30,467 |
-23,000 |
$1,178 | | EQT | 30,467 | -23,000 | $1,178 | | ISHARES TR (EWJV) |
40,172 |
+8,014 |
$1,172 | | EWJV | 40,172 | +8,014 | $1,172 | | TEMPLETON GLOBAL INCOME FD |
306,470 |
+277,343 |
$1,162 | | GIM | 306,470 | +277,343 | $1,162 | | CALLON PETE CO DEL |
|
|
$1,151 | | CPE | 34,632 | +13,832 | $1,122 | | Call | 900 | -9,100 | $29 | | OSHKOSH CORP |
|
|
$1,138 | | Call | 10,000 | +10,000 | $1,084 | | OSK | 500 | +500 | $54 | | SMART GLOBAL HLDGS INC |
|
|
$1,131 | | NOTE 2 | 1,000,000 | UNCH | $1,131 | | ELEVANCE HEALTH INC |
2,350 |
+500 |
$1,108 | | ELV | 2,350 | +500 | $1,108 | | IMPINJ INC |
12,306 |
-2,987,694 |
$1,108 | | PI | 12,306 | +12,306 | $1,108 | | KROGER CO |
24,007 |
-5,000 |
$1,097 | | KR | 24,007 | +5,000 | $1,097 | | AGCO CORP |
9,000 |
+5,300 |
$1,093 | | AGCO | 9,000 | +5,300 | $1,093 | | AUTONATION INC |
|
|
$1,093 | | Call | 6,000 | +4,000 | $901 | | AN | 1,278 | -2,284 | $192 | | GLOBAL PMTS INC |
8,500 |
+900 |
$1,080 | | GPN | 8,500 | +900 | $1,080 | | TAYLOR MORRISON HOME CORP |
20,000 |
+4,000 |
$1,067 | | TMHC | 20,000 | +4,000 | $1,067 | | MERCK & CO INC |
9,688 |
+3,500 |
$1,056 | | MRK | 9,688 | +3,500 | $1,056 | | SALESFORCE INC |
|
|
$1,052 | | CRM | 2,000 | +2,000 | $526 | | Call | 2,000 | +2,000 | $526 | | ORCHARD THERAPEUTICS PLC |
63,921 |
+63,921 |
$1,052 | | ORTX | 63,921 | +63,921 | $1,052 | | VISTRA CORP |
27,200 |
+11,000 |
$1,048 | | VST | 27,200 | +11,000 | $1,048 | | ARCHER AVIATION INC |
|
|
$1,045 | | ACHR.WT | 715,442 | -69,540 | $1,045 | | CLEARBRIDGE ENERGY MIDSTRM O |
29,696 |
+22,475 |
$1,037 | | EMO | 29,696 | +22,475 | $1,037 | | RIVERNORTH CAP AND INCM FD I |
65,733 |
+12,596 |
$1,035 | | RSF | 65,733 | +12,596 | $1,035 | | TEGNA INC |
|
|
$1,034 | | TGNA | 41,084 | -37,400 | $629 | | Call | 26,500 | +20,000 | $405 | | ISHARES GOLD TR (IAU) |
26,200 |
+26,200 |
$1,023 | | IAU | 26,200 | +26,200 | $1,023 | | ADOBE INC |
|
|
$1,015 | | Call | 1,000 | +1,000 | $597 | | ADBE | 700 | -100 | $418 | | JAZZ INVESTMENTS I LTD |
|
|
$1,010 | | NOTE 2 | 1,000,000 | +1,000,000 | $1,010 | | NUVEEN PFD & INCOME TERM FD |
54,586 |
+42,407 |
$998 | | JPI | 54,586 | +42,407 | $998 | | LIBERTY MEDIA CORP DEL |
34,725 |
-55,775 |
$998 | | LSXMA | 34,725 | -55,775 | $998 | | CEREVEL THERAPEUTICS HLDNG I |
|
|
$988 | | CERE | 21,011 | +21,011 | $891 | | Call | 6,000 | +6,000 | $254 | | Put | 3,700 | +3,700 | $157 | | GABELLI DIVID & INCOME TR |
45,512 |
+510 |
$985 | | GDV | 45,512 | +510 | $985 | | ALLISON TRANSMISSION HLDGS I |
16,842 |
-8,500 |
$979 | | ALSN | 16,842 | +1,500 | $979 | | QUEST DIAGNOSTICS INC |
|
|
$965 | | Call | 7,000 | +7,000 | $965 | | KRAFT HEINZ CO |
|
|
$947 | | KHC | 15,000 | -9,000 | $555 | | Call | 10,600 | +10,600 | $392 | | BRITISH AMERN TOB PLC |
32,000 |
+2,000 |
$937 | | BTI | 32,000 | +2,000 | $937 | | PHILLIPS 66 |
|
|
$932 | | Call | 5,000 | +5,000 | $666 | | PSX | 2,000 | -1,500 | $266 | | TD SYNNEX CORPORATION |
8,640 |
+4,700 |
$930 | | SNX | 8,640 | +4,700 | $930 | | PULTE GROUP INC |
9,000 |
UNCH |
$929 | | PHM | 9,000 | UNCH | $929 | | GILEAD SCIENCES INC |
11,451 |
+3,551 |
$928 | | GILD | 11,451 | +3,551 | $928 | | UNUM GROUP |
|
|
$926 | | UNM | 12,577 | -385 | $569 | | Call | 7,900 | -3,100 | $357 | | MOLSON COORS BEVERAGE CO |
15,000 |
+8,000 |
$918 | | TAP | 15,000 | +8,000 | $918 | | GDL FD |
113,195 |
UNCH |
$910 | | GDL | 113,195 | UNCH | $910 | | COGNIZANT TECHNOLOGY SOLUTIO |
|
|
$907 | | CTSH | 7,000 | -1,000 | $529 | | Call | 5,000 | +5,000 | $378 | | LANTHEUS HLDGS INC |
|
|
$898 | | NOTE 2 | 800,000 | +800,000 | $898 | | BLOCK H & R INC |
|
|
$892 | | HRB | 15,448 | +658 | $747 | | Call | 3,000 | -20,000 | $145 | | CISCO SYS INC |
17,499 |
+2,000 |
$884 | | CSCO | 17,499 | -2,000 | $884 | | TOLL BROTHERS INC |
8,600 |
-1,500 |
$884 | | TOL | 8,600 | -1,500 | $884 | | NEXSTAR MEDIA GROUP INC |
5,630 |
-1,000 |
$883 | | NXST | 5,630 | UNCH | $883 | | ONEOK INC NEW |
|
|
$873 | | Call | 6,666 | -12,088 | $468 | | OKE | 5,833 | -4,912 | $410 | | Put | 66 | -42,706 | $5 | | TRUIST FINL CORP |
|
|
$872 | | TFC | 18,618 | -10,400 | $687 | | Call | 5,000 | -6,100 | $185 | | SPDR GOLD TR (GLD) |
|
|
$860 | | GLD | 9,500 | -3,500 | $1,816 | | Put | 5,000 | -11,000 | $956 | | STAR HLDGS |
57,369 |
-49,331 |
$859 | | STHO | 57,369 | -49,331 | $859 | | MORGAN STANLEY INDIA INVT FD |
39,590 |
-8,100 |
$850 | | IIF | 39,590 | -8,100 | $850 | | ALTERYX INC |
|
|
$849 | | Call | 18,000 | +18,000 | $849 | | WALGREENS BOOTS ALLIANCE INC |
|
|
$849 | | Call | 20,600 | -19,400 | $538 | | WBA | 11,900 | +6,000 | $311 | | LIBERTY BROADBAND CORP |
10,452 |
-2,500 |
$842 | | LBRDK | 10,452 | -2,500 | $842 | | LKQ CORP |
|
|
$841 | | LKQ | 12,600 | +12,600 | $602 | | Call | 5,000 | +5,000 | $239 | | CONOCOPHILLIPS |
7,216 |
-2,000 |
$838 | | COP | 7,216 | -2,000 | $838 | | PFIZER INC |
28,999 |
-14,000 |
$835 | | PFE | 28,999 | -14,000 | $835 | | TEREX CORP NEW |
|
|
$833 | | TEX | 10,500 | +1,500 | $603 | | Call | 4,000 | +4,000 | $230 | | TOWER SEMICONDUCTOR LTD |
|
|
$833 | | Call | 27,300 | UNCH | $833 | | MARATHON PETE CORP |
5,600 |
UNCH |
$831 | | MPC | 5,600 | UNCH | $831 | | VERIZON COMMUNICATIONS INC |
22,000 |
+1,000 |
$829 | | VZ | 22,000 | +1,000 | $829 | | JABIL INC |
|
|
$828 | | JBL | 4,500 | +200 | $573 | | Call | 2,000 | +2,000 | $255 | | KARUNA THERAPEUTICS INC |
2,600 |
+2,600 |
$823 | | KRTX | 2,600 | +2,600 | $823 | | JACKSON FINANCIAL INC |
|
|
$814 | | JXN | 10,900 | -22,400 | $558 | | Call | 5,000 | +5,000 | $256 | | GRAPHIC PACKAGING HLDG CO |
33,000 |
-2,000 |
$813 | | GPK | 33,000 | -2,000 | $813 | | PVH CORPORATION |
|
|
$806 | | PVH | 4,600 | +600 | $562 | | Call | 2,000 | +2,000 | $244 | | ISHARES TR (IWM) |
|
|
$803 | | Call | 28,000 | +25,000 | $5,620 | | Put | 24,000 | -30,000 | $4,817 | | NEXPOINT DIVERSIFIED REL ET |
100,952 |
-50,052 |
$803 | | NXDT | 100,952 | -50,052 | $803 | | OWENS CORNING NEW |
|
|
$800 | | OC | 3,400 | -1,500 | $504 | | Call | 2,000 | +2,000 | $296 | | INVESCO DB COMMDY INDX TRCK |
|
|
$799 | | Call | 25,200 | +20,000 | $555 | | DBC | 11,074 | -4,000 | $244 | | DATADOG INC |
|
|
$795 | | NOTE 0 | 1,000,000 | +1,000,000 | $1,402 | | Put | 5,000 | +5,000 | $607 | | CAPRI HOLDINGS LIMITED |
|
|
$794 | | Call | 20,800 | +20,800 | $1,045 | | Put | 5,100 | +5,100 | $256 | | CPRI | 100 | +100 | $5 | | OLIN CORP |
14,719 |
-2,000 |
$794 | | OLN | 14,719 | -2,000 | $794 | | LINKBANCORP INC |
99,485 |
+99,485 |
$793 | | LNKB | 99,485 | +99,485 | $793 | | CAPITAL ONE FINL CORP |
6,000 |
+1,500 |
$787 | | COF | 6,000 | +1,500 | $787 | | BROADCOM INC |
690 |
-20 |
$770 | | AVGO | 690 | -20 | $770 | | BARCLAYS PLC |
95,741 |
+40,000 |
$754 | | BCS | 95,741 | +40,000 | $754 | | TEXTAINER GROUP HOLDINGS LTD |
|
|
$749 | | TGH | 15,119 | +15,119 | $744 | | Call | 1,000 | +1,000 | $49 | | Put | 900 | +900 | $44 | | WATSCO INC |
|
|
$748 | | WSO.B | 1,771 | UNCH | $748 | | MANPOWERGROUP INC WIS |
9,400 |
UNCH |
$747 | | MAN | 9,400 | UNCH | $747 | | NEW YORK CMNTY BANCORP INC |
|
|
$739 | | NYCB | 73,127 | +73,127 | $748 | | Put | 900 | +900 | $9 | | DELTA AIR LINES INC DEL |
|
|
$735 | | Call | 15,000 | UNCH | $603 | | DAL | 3,286 | -6,016 | $132 | | GRACELL BIOTECHNOLOGIES INC |
73,000 |
+73,000 |
$733 | | GRCL | 73,000 | +73,000 | $733 | | NET POWER INC |
|
|
$696 | | NPWR.WT | 316,309 | +316,309 | $696 | | WESTERN UN CO |
|
|
$685 | | WU | 37,500 | +12,200 | $447 | | Call | 20,000 | -1,200 | $238 | | MUELLER INDS INC |
14,500 |
+6,500 |
$684 | | MLI | 14,500 | +6,500 | $684 | | HCA HEALTHCARE INC |
|
|
$677 | | HCA | 1,500 | +1,500 | $406 | | Call | 1,000 | +1,000 | $271 | | SOVOS BRANDS INC |
|
|
$676 | | SOVO | 51,900 | +51,900 | $1,143 | | Put | 22,000 | +22,000 | $485 | | Call | 800 | +800 | $18 | | PIONEER NAT RES CO |
3,000 |
+3,000 |
$675 | | PXD | 3,000 | +3,000 | $675 | | NEOGENOMICS INC |
|
|
$668 | | NOTE 0 | 880,000 | +75,000 | $668 | | GABELLI HLTHCARE & WELLNESS |
71,320 |
+2,708 |
$665 | | GRX | 71,320 | +2,708 | $665 | | BOISE CASCADE CO DEL |
4,990 |
-1,000 |
$646 | | BCC | 4,990 | -1,000 | $646 | | KRANESHARES TR (KMLM) |
22,370 |
+4,881 |
$645 | | KMLM | 22,370 | +4,881 | $645 | | COLLABORATIVE INVESTMNT SER |
28,017 |
-6,863 |
$645 | | SPCX | 28,017 | -6,863 | $645 | | MOSAIC CO NEW |
18,000 |
-9,500 |
$643 | | MOS | 18,000 | +1,000 | $643 | | UGI CORP NEW |
10,625 |
+10,625 |
$637 | | UGIC | 10,625 | +10,625 | $637 | | PHOTRONICS INC |
20,241 |
-2,000 |
$635 | | PLAB | 20,241 | -2,000 | $635 | | TORTOISE ENERGY INFRA CORP |
22,082 |
-25,649 |
$635 | | TYG | 22,082 | -25,649 | $635 | | AUTODESK INC |
|
|
$633 | | ADSK | 2,100 | +100 | $511 | | Call | 500 | UNCH | $122 | | NETFLIX INC |
1,300 |
UNCH |
$633 | | NFLX | 1,300 | UNCH | $633 | | BOYD GAMING CORP |
|
|
$626 | | BYD | 5,000 | +5,000 | $313 | | Call | 5,000 | +5,000 | $313 | | VANECK ETF TRUST (GDX) |
19,803 |
+19,803 |
$614 | | GDX | 19,803 | +19,803 | $614 | | CONSOL ENERGY INC NEW |
6,000 |
UNCH |
$603 | | CEIX | 6,000 | UNCH | $603 | | RENEW ENERGY GLOBAL PLC |
529,241 |
+153,553 |
$603 | | RNWWW | 529,241 | +153,553 | $603 | | WARRIOR MET COAL INC |
9,844 |
-2,000 |
$600 | | HCC | 9,844 | +3,000 | $600 | | HF SINCLAIR CORP |
10,741 |
-6,000 |
$597 | | DINO | 10,741 | -1,000 | $597 | | INTERDIGITAL INC |
5,500 |
-4,500 |
$597 | | IDCC | 5,500 | +5,500 | $597 | | BIO RAD LABS INC |
|
|
$585 | | BIO.B | 1,811 | -36 | $585 | | VALERO ENERGY CORP |
4,500 |
-5,700 |
$585 | | VLO | 4,500 | -1,700 | $585 | | WINTRUST FINL CORP |
6,284 |
UNCH |
$583 | | WTFC | 6,284 | UNCH | $583 | | ANSYS INC |
|
|
$581 | | Call | 2,300 | +2,300 | $835 | | Put | 1,100 | +1,100 | $399 | | ANSS | 400 | +400 | $145 | | DXC TECHNOLOGY CO |
|
|
$579 | | DXC | 17,801 | -5,000 | $407 | | Call | 7,500 | +7,500 | $172 | | BRINKS CO |
6,499 |
+100 |
$572 | | BCO | 6,499 | +100 | $572 | | BUILDERS FIRSTSOURCE INC |
3,382 |
UNCH |
$565 | | BLDR | 3,382 | UNCH | $565 | | REGIONS FINANCIAL CORP NEW |
29,000 |
-10,000 |
$562 | | RF | 29,000 | -10,000 | $562 | | UNITED THERAPEUTICS CORP DEL |
2,550 |
+100 |
$561 | | UTHR | 2,550 | +100 | $561 | | GABELLI GLOBAL SMALL & MID C |
47,604 |
UNCH |
$558 | | GGZ | 47,604 | UNCH | $558 | | BUNGE GLOBAL SA |
5,500 |
+5,500 |
$555 | | BG | 5,500 | +5,500 | $555 | | PAYPAL HLDGS INC |
9,000 |
+3,000 |
$553 | | PYPL | 9,000 | +3,000 | $553 | | VONTIER CORPORATION |
16,000 |
-2,000 |
$553 | | VNT | 16,000 | -2,000 | $553 | | FIDELITY NATIONAL FINANCIAL |
10,700 |
-7,060 |
$546 | | FNF | 10,700 | -7,060 | $546 | | AMERICAN INTL GROUP INC |
8,000 |
+3,000 |
$542 | | AIG | 8,000 | +3,000 | $542 | | HEWLETT PACKARD ENTERPRISE C |
|
|
$531 | | HPE | 21,280 | +11,000 | $361 | | Call | 10,000 | -10,000 | $170 | | COMMERCIAL METALS CO |
|
|
$525 | | Call | 10,000 | +5,000 | $500 | | CMC | 500 | -3,500 | $25 | | SPDR SER TR (KRE) |
|
|
$524 | | Call | 10,000 | +10,000 | $524 | | ISHARES TR (ILF) |
18,000 |
UNCH |
$523 | | ILF | 18,000 | UNCH | $523 | | HUNTINGTON INGALLS INDS INC |
2,000 |
+2,000 |
$519 | | HII | 2,000 | +2,000 | $519 | | GROUP 1 AUTOMOTIVE INC |
1,700 |
-400 |
$518 | | GPI | 1,700 | +400 | $518 | | NRG ENERGY INC |
10,000 |
-3,000 |
$517 | | NRG | 10,000 | -3,000 | $517 | | NEW GERMANY FD INC |
59,024 |
UNCH |
$516 | | GF | 59,024 | UNCH | $516 | | NATIONAL WESTN LIFE GROUP IN |
1,069 |
+1,069 |
$516 | | NWLI | 1,069 | +1,069 | $516 | | OLINK HLDG AB |
20,500 |
+20,500 |
$516 | | OLK | 20,500 | +20,500 | $516 | | CHEMOURS CO |
|
|
$505 | | CC | 11,000 | -2,000 | $347 | | Call | 5,000 | UNCH | $158 | | HUMANA INC |
1,100 |
+600 |
$504 | | HUM | 1,100 | +600 | $504 | | WILLIAMS SONOMA INC |
2,500 |
-700 |
$504 | | WSM | 2,500 | -700 | $504 | | BELDEN INC |
6,500 |
-300 |
$502 | | BDC | 6,500 | -300 | $502 | | SCHLUMBERGER LTD |
|
|
$501 | | SLB | 19,617 | -7,806 | $1,021 | | Put | 10,000 | +10,000 | $520 | | ACADEMY SPORTS & OUTDOORS IN |
7,500 |
-2,000 |
$495 | | ASO | 7,500 | +1,000 | $495 | | VERMILION ENERGY INC |
|
|
$488 | | Call | 40,500 | +40,500 | $488 | | ASANA INC |
|
|
$483 | | Call | 25,400 | +15,400 | $483 | | COMCAST CORP NEW |
11,000 |
-5,000 |
$482 | | CMCSA | 11,000 | +5,000 | $482 | | EQUITABLE HLDGS INC |
14,395 |
-4,500 |
$479 | | EQH | 14,395 | -1,600 | $479 | | CLEVELAND CLIFFS INC NEW |
23,400 |
-8,000 |
$478 | | CLF | 23,400 | -8,000 | $478 | | CF INDS HLDGS INC |
6,000 |
+1,500 |
$477 | | CF | 6,000 | +1,500 | $477 | | COREBRIDGE FINL INC |
22,000 |
UNCH |
$477 | | CRBG | 22,000 | UNCH | $477 | | LENNAR CORP |
|
|
$477 | | LEN | 3,000 | UNCH | $447 | | Call | 200 | -6,800 | $30 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$475 | | BRK.B | 1,333 | UNCH | $475 | | ORGANON & CO |
|
|
$475 | | OGN | 20,000 | -9,000 | $288 | | Call | 13,000 | -800 | $187 | | VISTA OUTDOOR INC |
16,051 |
-4,000 |
$475 | | VSTO | 16,051 | +1,000 | $475 | | CUTERA INC |
|
|
$469 | | NOTE 4 | 2,000,000 | +2,000,000 | $469 | | SYLVAMO CORP |
9,542 |
-5,000 |
$469 | | SLVM | 9,542 | -5,000 | $469 | | ALIBABA GROUP HLDG LTD |
6,000 |
+6,000 |
$465 | | BABA | 6,000 | +6,000 | $465 | | AMDOCS LTD |
5,236 |
+1,000 |
$460 | | DOX | 5,236 | +1,000 | $460 | | LOCKHEED MARTIN CORP |
1,000 |
+1,000 |
$453 | | LMT | 1,000 | +1,000 | $453 | | MICROCHIP TECHNOLOGY INC. |
5,000 |
+1,000 |
$451 | | MCHP | 5,000 | +1,000 | $451 | | TRIPADVISOR INC |
20,700 |
-5,700 |
$446 | | TRIP | 20,700 | -5,700 | $446 | | MORGAN STANLEY CHINA A SH FD |
34,786 |
+34,786 |
$443 | | CAF | 34,786 | +34,786 | $443 | | GATES INDL CORP PLC |
32,869 |
+32,869 |
$441 | | GTES | 32,869 | +32,869 | $441 | | FIRST TR ENERGY INFRASTRCTR (FIF) |
26,439 |
+26,439 |
$435 | | FIF | 26,439 | +26,439 | $435 | | QUALCOMM INC |
3,000 |
-1,500 |
$434 | | QCOM | 3,000 | +3,000 | $434 | | ARCHER DANIELS MIDLAND CO |
6,000 |
+1,000 |
$433 | | ADM | 6,000 | +1,000 | $433 | | MONGODB INC |
1,050 |
UNCH |
$429 | | MDB | 1,050 | UNCH | $429 | | ENCORE WIRE CORP |
2,000 |
-300 |
$427 | | WIRE | 2,000 | -300 | $427 | | BERRY GLOBAL GROUP INC |
6,312 |
+3,000 |
$425 | | BERY | 6,312 | +3,000 | $425 | | META PLATFORMS INC |
1,200 |
UNCH |
$425 | | META | 1,200 | UNCH | $425 | | TERADATA CORP DEL |
9,700 |
UNCH |
$422 | | TDC | 9,700 | UNCH | $422 | | FNCB BANCORP INC |
62,017 |
+62,017 |
$421 | | FNCB | 62,017 | +62,017 | $421 | | JUNIPER NETWORKS INC |
14,200 |
+14,200 |
$419 | | JNPR | 14,200 | +14,200 | $419 | | GENUINE PARTS CO |
3,000 |
+3,000 |
$416 | | GPC | 3,000 | +3,000 | $416 | | GENCO SHIPPING & TRADING LTD |
24,928 |
-1,984 |
$414 | | GNK | 24,928 | -1,984 | $414 | | NEWMONT CORP |
|
|
$414 | | Call | 10,000 | +10,000 | $414 | | STEEL DYNAMICS INC |
|
|
$413 | | Call | 2,000 | UNCH | $236 | | STLD | 1,500 | +1,500 | $177 | | PTC THERAPEUTICS INC |
|
|
$411 | | NOTE 1 | 445,000 | +445,000 | $411 | | SANMINA CORPORATION |
7,981 |
+1,000 |
$410 | | SANM | 7,981 | +1,000 | $410 | | DARLING INGREDIENTS INC |
|
|
$408 | | Call | 5,000 | +5,000 | $249 | | DAR | 3,200 | -9,935 | $159 | | ENTERGY CORP NEW |
4,000 |
-1,000 |
$405 | | ETR | 4,000 | -1,000 | $405 | | ADAMS DIVERSIFIED EQUITY FD |
22,643 |
-22,000 |
$401 | | ADX | 22,643 | -22,000 | $401 | | TITAN INTL INC ILL |
26,981 |
-4,000 |
$401 | | TWI | 26,981 | -4,000 | $401 | | NICE LTD |
|
|
$399 | | Call | 2,000 | UNCH | $399 | | OMNICOM GROUP INC |
4,600 |
-1,400 |
$398 | | OMC | 4,600 | -1,400 | $398 | | BOX INC |
|
|
$395 | | BOX | 12,400 | +7,051 | $318 | | Call | 3,000 | UNCH | $77 | | BORGWARNER INC |
11,000 |
+11,000 |
$394 | | BWA | 11,000 | +11,000 | $394 | | BROOKFIELD REAL ASSETS INCOM |
30,756 |
+1,659 |
$394 | | RA | 30,756 | +1,659 | $394 | | NISOURCE INC |
|
|
$393 | | Call | 40,100 | -44,000 | $1,065 | | Put | 34,200 | -90,800 | $908 | | NI | 8,888 | +8,888 | $236 | | EXCHANGE LISTED FDS TR (CEFS) |
20,598 |
UNCH |
$391 | | CEFS | 20,598 | UNCH | $391 | | QUIDELORTHO CORP |
5,300 |
-1,500 |
$391 | | QDEL | 5,300 | -1,500 | $391 | | COUSINS PPTYS INC |
16,000 |
-2,000 |
$390 | | CUZ | 16,000 | -2,000 | $390 | | COURSERA INC |
|
|
$387 | | Call | 20,000 | +20,000 | $387 | | FOX CORP |
13,956 |
-7,144 |
$386 | | FOX | 13,956 | -7,044 | $386 | | ATKORE INC |
2,400 |
UNCH |
$384 | | ATKR | 2,400 | UNCH | $384 | | SKYWORKS SOLUTIONS INC |
3,400 |
UNCH |
$382 | | SWKS | 3,400 | UNCH | $382 | | TRAVEL PLUS LEISURE CO |
9,779 |
UNCH |
$382 | | TNL | 9,779 | UNCH | $382 | | AMERIPRISE FINL INC |
1,000 |
+1,000 |
$380 | | AMP | 1,000 | +1,000 | $380 | | PBF ENERGY INC |
8,574 |
UNCH |
$377 | | PBF | 8,574 | UNCH | $377 | | AMGEN INC |
1,300 |
-400 |
$374 | | AMGN | 1,300 | -400 | $374 | | RIVERNORTH OPPORTUNITIES FD |
33,827 |
+824 |
$372 | | RIV | 33,827 | +824 | $372 | | EUROPEAN EQUITY FD INC |
42,560 |
UNCH |
$367 | | EEA | 42,560 | UNCH | $367 | | FIDELITY NATL INFORMATION SV |
6,000 |
+6,000 |
$360 | | FIS | 6,000 | +6,000 | $360 | | TECHNIPFMC PLC |
17,893 |
-9,307 |
$360 | | FTI | 17,893 | -9,307 | $360 | | THOR INDS INC |
3,000 |
-600 |
$355 | | THO | 3,000 | -600 | $355 | | BLUEROCK HOMES TRUST INC |
25,301 |
-2,006 |
$354 | | BHM | 25,301 | -2,006 | $354 | | ETHAN ALLEN INTERIORS INC |
11,063 |
-10,500 |
$353 | | ETD | 11,063 | -10,500 | $353 | | PRESTIGE CONSMR HEALTHCARE I |
5,773 |
-4,000 |
$353 | | PBH | 5,773 | -4,000 | $353 | | HOLLEY INC |
|
|
$350 | | HLLY.WT | 637,273 | +186,477 | $350 | | WESTLAKE CORPORATION |
2,500 |
UNCH |
$350 | | WLK | 2,500 | UNCH | $350 | | NUVEEN PFD & INCOME OPPORTUN |
51,605 |
+51,605 |
$349 | | JPC | 51,605 | +51,605 | $349 | | BAXTER INTL INC |
9,000 |
+9,000 |
$348 | | BAX | 9,000 | +9,000 | $348 | | BIOMARIN PHARMACEUTICAL INC |
3,600 |
UNCH |
$347 | | BMRN | 3,600 | UNCH | $347 | | FLUOR CORP NEW |
8,862 |
-193,226 |
$347 | | FLR | 8,862 | -193,226 | $347 | | RYERSON HLDG CORP |
9,900 |
-4,000 |
$343 | | RYI | 9,900 | -4,000 | $343 | | ALPHABET INC |
2,420 |
UNCH |
$341 | | GOOG | 2,420 | UNCH | $341 | | DEUTSCHE BANK A G |
25,000 |
UNCH |
$339 | | DB | 25,000 | UNCH | $339 | | AXCELIS TECHNOLOGIES INC |
2,600 |
+1,200 |
$337 | | ACLS | 2,600 | +1,200 | $337 | | VOYA INFRASTRUCTURE INDLS & |
32,888 |
-4,094 |
$335 | | IDE | 32,888 | -4,094 | $335 | | CIRRUS LOGIC INC |
4,000 |
+500 |
$333 | | CRUS | 4,000 | +500 | $333 | | GLOBAL X FDS |
11,910 |
UNCH |
$330 | | URA | 11,910 | UNCH | $330 | | ZIONS BANCORPORATION N A |
7,500 |
UNCH |
$329 | | ZION | 7,500 | UNCH | $329 | | RPT REALTY |
25,600 |
-36,507 |
$328 | | RPT | 25,600 | +25,600 | $328 | | CAMBRIDGE BANCORP |
4,708 |
+4,708 |
$327 | | CATC | 4,708 | +4,708 | $327 | | EURONAV NV |
18,300 |
+18,300 |
$322 | | EURN | 18,300 | +18,300 | $322 | | HIGHWOODS PPTYS INC |
14,000 |
UNCH |
$321 | | HIW | 14,000 | UNCH | $321 | | UGI CORP NEW |
13,000 |
-85,414 |
$320 | | UGI | 13,000 | -85,414 | $320 | | GLOBAL X FDS |
8,516 |
-6,492 |
$316 | | GREK | 8,516 | -6,492 | $316 | | WINNEBAGO INDS INC |
4,300 |
-1,000 |
$313 | | WGO | 4,300 | -1,000 | $313 | | CHESAPEAKE ENERGY CORP |
5,228 |
+388 |
$309 | | CHKEL | 5,228 | +388 | $309 | | CRACKER BARREL OLD CTRY STOR |
|
|
$303 | | NOTE 0 | 350,000 | UNCH | $303 | | SUMMIT THERAPEUTICS INC |
|
|
$302 | | SMMT | 119,621 | -139,193 | $312 | | Put | 4,000 | UNCH | $10 | | SIMPLIFY EXCHANGE TRADED FUN (CTA) |
12,730 |
+12,730 |
$300 | | CTA | 12,730 | +12,730 | $300 | | TECK RESOURCES LTD |
7,100 |
UNCH |
$300 | | TECK | 7,100 | UNCH | $300 | | NXG NEXTGEN INFRASTR INCM FD |
8,397 |
+251 |
$298 | | NXG | 8,397 | +251 | $298 | | HOLLYSYS AUTOMATION TCHNGY L |
|
|
$297 | | HOLI | 11,398 | +11,398 | $300 | | Put | 100 | +100 | $3 | | ASSOCIATED BANC CORP |
13,787 |
UNCH |
$295 | | ASB | 13,787 | UNCH | $295 | | CONCENTRIX CORP |
3,000 |
UNCH |
$295 | | CNXC | 3,000 | UNCH | $295 | | ABRDN GLOBAL DYNAMIC DIVIDEN |
31,458 |
+61 |
$294 | | AGD | 31,458 | +61 | $294 | | BREAD FINANCIAL HOLDINGS INC |
8,859 |
-10,000 |
$292 | | BFH | 8,859 | UNCH | $292 | | GMS INC |
3,538 |
-6,500 |
$292 | | GMS | 3,538 | -6,500 | $292 | | SELECT SECTOR SPDR TR (XLRE) |
|
|
$289 | | Call | 9,700 | +7,200 | $389 | | Put | 2,500 | -7,000 | $100 | | UNITED RENTALS INC |
500 |
+500 |
$287 | | URI | 500 | +500 | $287 | | VERTEX PHARMACEUTICALS INC |
|
|
$285 | | VRTX | 18,700 | -300 | $7,609 | | Put | 18,000 | UNCH | $7,324 | | SUPER MICRO COMPUTER INC |
1,000 |
+1,000 |
$284 | | SMCI | 1,000 | +1,000 | $284 | | EVEREST GROUP LTD |
800 |
+800 |
$283 | | EG | 800 | +800 | $283 | | WESTROCK CO |
6,800 |
-11,600 |
$282 | | WRK | 6,800 | -11,600 | $282 | | SCORPIO TANKERS INC |
|
|
$280 | | STNG | 18,305 | -18,800 | $1,113 | | Put | 13,700 | UNCH | $833 | | WESTERN ASST INFLTN LKD INM |
34,326 |
+10,702 |
$279 | | WIA | 34,326 | +10,702 | $279 | | GYRODYNE LLC |
27,652 |
-2,802 |
$277 | | GYRO | 27,652 | -2,802 | $277 | | HUB GROUP INC |
3,000 |
+3,000 |
$276 | | HUBG | 3,000 | +3,000 | $276 | | INTERNATIONAL PAPER CO |
|
|
$275 | | Call | 7,600 | +7,600 | $275 | | IMPERIAL OIL LTD |
4,797 |
-18,000 |
$274 | | IMO | 4,797 | -18,000 | $274 | | SIMON PPTY GROUP INC NEW |
1,900 |
-1,200 |
$271 | | SPG | 1,900 | -1,200 | $271 | | SIBANYE STILLWATER LTD |
49,601 |
UNCH |
$269 | | SBSW | 49,601 | UNCH | $269 | | BRIGHTHOUSE FINL INC |
5,000 |
-10,000 |
$265 | | BHF | 5,000 | UNCH | $265 | | RAPID7 INC |
4,644 |
UNCH |
$265 | | RPD | 4,644 | UNCH | $265 | | PRUDENTIAL FINL INC |
2,500 |
-2,000 |
$259 | | PRU | 2,500 | -2,000 | $259 | | NUTRIEN LTD |
4,500 |
-1,000 |
$253 | | NTR | 4,500 | -1,000 | $253 | | EDISON INTL |
3,500 |
-1,000 |
$250 | | EIX | 3,500 | -1,000 | $250 | | NUVEEN NEW JERSEY QULT MUN F |
21,141 |
+247 |
$249 | | NXJ | 21,141 | +247 | $249 | | AMERICAN ELEC PWR CO INC |
3,059 |
UNCH |
$248 | | AEP | 3,059 | UNCH | $248 | | ENVISTA HOLDINGS CORPORATION |
10,000 |
+10,000 |
$241 | | NVST | 10,000 | +10,000 | $241 | | TEMPLETON DRAGON FD INC |
29,274 |
+29,274 |
$239 | | TDF | 29,274 | +29,274 | $239 | | NEUBERGER BERMAN HIGH YIELD |
30,835 |
-5,042 |
$238 | | NHS | 30,835 | -5,042 | $238 | | NUTANIX INC |
|
|
$238 | | Call | 5,000 | +5,000 | $238 | | MIRION TECHNOLOGIES INC |
|
|
$234 | | Call | 20,000 | -10,000 | $205 | | MIR.WT | 14,181 | +14,181 | $29 | | PHREESIA INC |
|
|
$232 | | Call | 10,000 | +10,000 | $232 | | KOREA FD INC |
9,833 |
UNCH |
$230 | | KF | 9,833 | UNCH | $230 | | 3M CO |
2,000 |
+2,000 |
$219 | | MMM | 2,000 | +2,000 | $219 | | OCCIDENTAL PETE CORP |
|
|
$206 | | OXY.WT | 5,299 | -17,056 | $206 | | EURONET WORLDWIDE INC |
2,000 |
-900 |
$203 | | EEFT | 2,000 | -900 | $203 | | OPPFI INC |
|
|
$194 | | OPFI.WT | 497,074 | -28,277 | $194 | | GARRETT MOTION INC |
19,818 |
+5,000 |
$192 | | GTX | 19,818 | -5,000 | $192 | | APPIAN CORP |
|
|
$189 | | Call | 10,000 | +10,000 | $377 | | Put | 5,000 | UNCH | $188 | | VIRTUS CONVERTIBLE & INC 202 |
21,710 |
+8,051 |
$189 | | CBH | 21,710 | +8,051 | $189 | | PLAYTIKA HLDG CORP |
20,900 |
-3,000 |
$182 | | PLTK | 20,900 | UNCH | $182 | | LAKELAND BANCORP INC |
12,066 |
-58,640 |
$178 | | LBAI | 12,066 | -58,640 | $178 | | DRAFTKINGS INC NEW |
|
|
$176 | | Call | 10,000 | +10,000 | $352 | | Put | 5,000 | -4,600 | $176 | | LIVEWIRE GROUP INC |
|
|
$176 | | LVWR.WT | 434,955 | +35,543 | $176 | | METALS ACQUISITION LIMITED |
|
|
$173 | | MTAL.WT | 101,020 | +1,847 | $173 | | THE REALREAL INC |
|
|
$172 | | NOTE 1 | 500,000 | UNCH | $172 | | HIGHLAND OPPORTUNITIES |
22,072 |
UNCH |
$170 | | HFRO | 22,072 | UNCH | $170 | | CYTEIR THERAPEUTICS INC |
55,359 |
-1,695 |
$168 | | CYT | 55,359 | -1,695 | $168 | | CHICOS FAS INC |
22,000 |
+22,000 |
$167 | | CHS | 22,000 | +22,000 | $167 | | SABRE CORP |
|
|
$164 | | Call | 37,300 | -15,000 | $164 | | PERMIAN RESOURCES CORP |
11,922 |
UNCH |
$162 | | PR | 11,922 | UNCH | $162 | | FIRST HORIZON CORPORATION |
10,812 |
-84,600 |
$153 | | FHN | 10,812 | -2,600 | $153 | | NEXTNAV INC |
34,447 |
UNCH |
$153 | | NN | 34,447 | UNCH | $153 | | JAPAN SMALLER CAPITALIZATION |
19,903 |
+663 |
$151 | | JOF | 19,903 | +663 | $151 | | HIGH INCOME SECS FD |
23,452 |
UNCH |
$151 | | PCF | 23,452 | UNCH | $151 | | LYFT INC |
|
|
$150 | | Call | 10,000 | -10,000 | $150 | | FRANKLIN LTD DURATION INCOME |
23,986 |
+462 |
$149 | | FTF | 23,986 | +462 | $149 | | CBRE GBL REAL ESTATE INC FD |
27,109 |
-157 |
$147 | | IGR | 27,109 | -157 | $147 | | ATEA PHARMACEUTICALS INC |
|
|
$143 | | Call | 46,800 | -2,500 | $143 | | Put | 23,100 | UNCH | $70 | | AVIR | 23,016 | +12,000 | $70 | | BLACKROCK INNOVATION AND GRW |
18,960 |
+133 |
$139 | | BIGZ | 18,960 | +133 | $139 | | ADVISORSHARES TR (MSOS) |
19,600 |
-2,000 |
$137 | | MSOS | 19,600 | -2,000 | $137 | | CORNERSTONE STRATEGIC VALUE |
18,854 |
-51,000 |
$136 | | CLM | 18,854 | -51,000 | $136 | | WALDENCAST PLC |
138,049 |
+99,895 |
$134 | | WALDW | 138,049 | +99,895 | $134 | | EVE HLDG INC |
|
|
$133 | | EVEX.WT | 135,876 | -100 | $133 | | UWM HOLDINGS CORPORATION |
|
|
$133 | | UWMC.WT | 459,659 | +27,622 | $133 | | PALANTIR TECHNOLOGIES INC |
|
|
$128 | | Call | 20,000 | +20,000 | $343 | | Put | 12,500 | -86,700 | $215 | | DUFF & PHELPS UTLITY AND INF |
12,691 |
+591 |
$116 | | DPG | 12,691 | +591 | $116 | | BNY MELLON ALCENTRA GLOBAL C |
14,152 |
+14,152 |
$115 | | DCF | 14,152 | +14,152 | $115 | | SURO CAPITAL CORP |
28,105 |
-12,954 |
$111 | | SSSS | 28,105 | -12,954 | $111 | | E2OPEN PARENT HOLDINGS INC |
|
|
$109 | | ETWO.WT | 387,785 | +387,785 | $109 | | BAUSCH HEALTH COS INC |
13,300 |
+13,300 |
$107 | | BHC | 13,300 | +13,300 | $107 | | CLOUGH GLOBAL DIVID & INCOME |
20,670 |
+716 |
$106 | | GLV | 20,670 | +716 | $106 | | FG FINANCIAL GROUP INC |
63,144 |
UNCH |
$101 | | FGF | 63,144 | UNCH | $101 | | CLOUGH GLOBAL OPPORTUNITIES |
19,858 |
+629 |
$93 | | GLO | 19,858 | +629 | $93 | | CLOUGH GLOBAL EQUITY FD |
14,666 |
+461 |
$87 | | GLQ | 14,666 | +461 | $87 | | AMPRIUS TECHNOLOGIES INC |
|
|
$86 | | AMPX.WT | 219,530 | UNCH | $86 | | NATWEST GROUP PLC |
15,147 |
-21,000 |
$85 | | NWG | 15,147 | -21,000 | $85 | | OPENDOOR TECHNOLOGIES INC |
|
|
$85 | | Call | 20,000 | +20,000 | $90 | | Put | 1,100 | -50,000 | $5 | | GRAB HOLDINGS LIMITED |
375,370 |
+1,000 |
$84 | | GRABW | 375,370 | +1,000 | $84 | | INDIE SEMICONDUCTOR INC |
|
|
$81 | | Call | 10,000 | UNCH | $81 | | QURATE RETAIL INC |
10,688 |
UNCH |
$70 | | QRTEB | 10,688 | UNCH | $70 | | ARDAGH METAL PACKAGING S A |
|
|
$61 | | AMBP.WT | 608,936 | +513,536 | $61 | | ABRDN EMRG MKTS EQTY INCM FD |
11,633 |
UNCH |
$59 | | AEF | 11,633 | UNCH | $59 | | FLAME ACQUISITION CORP |
|
|
$59 | | FLME.WT | 30,808 | UNCH | $59 | | CBDMD INC |
|
|
$52 | | YCBD.PRA | 74,398 | UNCH | $52 | | PUTNAM PREMIER INCOME TR |
14,207 |
+207 |
$51 | | PPT | 14,207 | +207 | $51 | | STARTEK INC |
11,000 |
+11,000 |
$49 | | SRT | 11,000 | +11,000 | $49 | | SKY HARBOUR GROUP CORPORATIO |
|
|
$44 | | SKYH.WT | 58,369 | +29,605 | $44 | | NUSCALE PWR CORP |
|
|
$41 | | Put | 20,800 | -10,200 | $68 | | SMR | 13,008 | +13,008 | $43 | | Call | 13,100 | -1,200 | $43 | | SMR.WT | 75,684 | -21,217 | $23 | | MONEYLION INC |
|
|
$38 | | ML.WT | 12,752 | +12,752 | $38 | | FIRST TR SPECIALTY FIN & FIN (FGB) |
10,027 |
+10,027 |
$36 | | FGB | 10,027 | +10,027 | $36 | | NETAPP INC |
|
|
$35 | | Put | 15,000 | +15,000 | $1,322 | | Call | 8,000 | +8,000 | $705 | | NTAP | 7,400 | -800 | $652 | | EQUUS TOTAL RETURN INC |
22,999 |
UNCH |
$33 | | EQS | 22,999 | UNCH | $33 | | VIRTUS CONVERTIBLE & INC FD |
11,023 |
+350 |
$33 | | NCZ | 11,023 | +350 | $33 | | PRESIDIO PPTY TR INC |
551,573 |
UNCH |
$33 | | SQFTW | 551,573 | UNCH | $33 | | POLESTAR AUTOMOTIVE HLDG UK |
|
|
$32 | | Call | 19,900 | UNCH | $45 | | Put | 5,600 | UNCH | $13 | | RENEO PHARMACEUTICALS INC |
20,288 |
+20,288 |
$32 | | RPHM | 20,288 | +20,288 | $32 | | ADAPTIMMUNE THERAPEUTICS PLC |
30,702 |
-60,000 |
$24 | | ADAP | 30,702 | -60,000 | $24 | | DIANA SHIPPING INC |
|
|
$23 | | DSX.WT | 75,039 | +75,039 | $23 | | SYSTEM1 INC |
|
|
$22 | | Call | 10,000 | UNCH | $22 | | ALLEGO N V |
|
|
$21 | | Call | 11,000 | +11,000 | $15 | | ALLG | 4,132 | +4,132 | $6 | | PLAYSTUDIOS INC |
180,850 |
-189,170 |
$21 | | MYPSW | 180,850 | -189,170 | $21 | | SOUTHLAND HLDGS INC |
|
|
$21 | | SLND.WT | 50,000 | +50,000 | $21 | | SHARECARE INC |
291,281 |
-180,765 |
$7 | | SHCRW | 291,281 | -180,765 | $7 | | BIGBEAR AI HLDGS INC |
|
|
$6 | | BBAI.WT | 18,662 | -22,838 | $6 | | SENTINELONE INC |
|
|
$3 | | Call | 20,100 | +20,100 | $552 | | Put | 20,000 | +10,000 | $549 | | BLACKSKY TECHNOLOGY INC |
|
|
$2 | | BKSY.WT | 39,186 | +27,186 | $2 | | SILVERBOX CORP III |
|
|
$2 | | SBXC.WT | 30,446 | UNCH | $2 | | CHECHE GROUP INC |
20,000 |
UNCH |
$1 | | CCGWW | 20,000 | UNCH | $1 | | MONEYHERO LIMITED |
10,000 |
+10,000 |
$1 | | MNYWW | 10,000 | +10,000 | $1 | | SOUTHPORT ACQUISITION CORP |
|
|
$1 | | PORT.WT | 57,343 | UNCH | $1 | | ABACUS LIFE INC |
100,000 |
+100,000 |
<$1 | | ABLLW | 100,000 | +100,000 | $0 | | ADVANTAGE SOLUTIONS INC |
171,530 |
+171,530 |
<$1 | | ADVWW | 171,530 | +171,530 | $0 | | ALGOMA STL GROUP INC |
60,396 |
+60,396 |
<$1 | | ASTLW | 60,396 | +60,396 | $0 | | AURORA INNOVATION INC |
684,997 |
+266,360 |
<$1 | | AUROW | 684,997 | +266,360 | $0 | | AVEPOINT INC |
291,722 |
+253,474 |
<$1 | | AVPTW | 291,722 | +253,474 | $0 | | BRIDGER AEROSPACE GRP HLDGS |
104,400 |
UNCH |
<$1 | | BAERW | 104,400 | UNCH | $0 | | BLEUACACIA LTD |
20,100 |
+20,100 |
<$1 | | BLEUW | 20,100 | +20,100 | $0 | | BROOGE ENERGY LTD |
17,024 |
+17,024 |
<$1 | | BROGW | 17,024 | +17,024 | $0 | | BITCOIN DEPOT INC |
21,597 |
+21,597 |
<$1 | | BTMWW | 21,597 | +21,597 | $0 | | CODERE ONLINE LUXEMBOURG S A |
83,451 |
UNCH |
<$1 | | CDROW | 83,451 | UNCH | $0 | | CELULARITY INC |
99,482 |
UNCH |
<$1 | | CELUW | 99,482 | UNCH | $0 | | COEPTIS THERAPEUTICS HLDGS I |
38,848 |
-34,900 |
<$1 | | COEPW | 38,848 | -34,900 | $0 | | ENGENE HOLDINGS INC |
27,000 |
+27,000 |
<$1 | | ENGNW | 27,000 | +27,000 | $0 | | EVOLV TECHNOLOGIES HLDNGS IN |
2,008,343 |
+38,245 |
<$1 | | EVLVW | 2,008,343 | +38,245 | $0 | | FALCONS BEYOND GLOBAL INC |
15,136 |
+15,136 |
<$1 | | FBYDW | 15,136 | +15,136 | $0 | | GCM GROSVENOR INC |
1,063,107 |
+461,827 |
<$1 | | GCMGW | 1,063,107 | +461,827 | $0 | | GDEV INC |
10,000 |
UNCH |
<$1 | | GDEVW | 10,000 | UNCH | $0 | | JASPER THERAPEUTICS INC |
81,957 |
UNCH |
<$1 | | JSPRW | 81,957 | UNCH | $0 | | JAWS MUSTANG ACQUISITION COR |
|
|
<$1 | | JWSM.WT | 10,034 | UNCH | $0 | | WM TECHNOLOGY INC |
1,382,062 |
+1,112,276 |
<$1 | | MAPSW | 1,382,062 | +1,112,276 | $0 | | NKGEN BIOTECH INC |
12,795 |
+12,795 |
<$1 | | NKGNW | 12,795 | +12,795 | $0 | | NWTN INC |
27,550 |
UNCH |
<$1 | | NWTNW | 27,550 | UNCH | $0 | | OMNIAB INC |
29,656 |
UNCH |
<$1 | | OABIW | 29,656 | UNCH | $0 | | ORIGIN MATERIALS INC |
211,523 |
UNCH |
<$1 | | ORGNW | 211,523 | UNCH | $0 | | PAYONEER GLOBAL INC |
1,156,313 |
+25,285 |
<$1 | | PAYOW | 1,156,313 | +25,285 | $0 | | PETROLEO BRASILEIRO SA PETRO |
|
|
<$1 | | PBR | 10,000 | UNCH | $160 | | Put | 10,000 | UNCH | $160 | | PAGAYA TECHNOLOGIES LTD |
48,746 |
-9,510 |
<$1 | | PGYWW | 48,746 | -9,510 | $0 | | PROCAPS GROUP SA |
162,004 |
+162,004 |
<$1 | | PROCW | 162,004 | +162,004 | $0 | | RELATIVITY ACQUISITION CORP |
25,000 |
UNCH |
<$1 | | RACYW | 25,000 | UNCH | $0 | | REVOLUTION MEDICINES INC |
11,881 |
+11,881 |
<$1 | | RVMDW | 11,881 | +11,881 | $0 | | SOMALOGIC INC |
284,383 |
+284,383 |
<$1 | | SLGCW | 284,383 | +284,383 | $0 | | SMX SEC MATTERS PLC |
53,986 |
UNCH |
<$1 | | SMXWW | 53,986 | UNCH | $0 | | VINTAGE WINE ESTATES INC |
17,900 |
UNCH |
<$1 | | VWEWW | 17,900 | UNCH | $0 | | WINVEST ACQUISITION CORP |
25,000 |
UNCH |
<$1 | | WINVW | 25,000 | UNCH | $0 | | EXXON MOBIL CORP |
|
|
<$1 | | Put | 10,000 | +10,000 | $1,000 | | Call | 10,000 | UNCH | $1,000 | | ZOOMCAR HLDGS INC |
18,800 |
+18,800 |
<$1 | | ZCARW | 18,800 | +18,800 | $0 | | VIRGIN GALACTIC HOLDINGS INC |
|
|
$-16 | | Put | 9,000 | +9,000 | $22 | | SPCE | 2,500 | +2,500 | $6 | | FISKER INC |
|
|
$-33 | | Put | 18,700 | UNCH | $33 | | FUBOTV INC |
|
|
$-64 | | Put | 20,000 | +20,000 | $64 | | ICLICK INTERACTIVE ASIA GROU |
|
|
$-66 | | Put | 97,900 | +97,900 | $375 | | ICLK | 70,536 | +70,536 | $270 | | Call | 10,200 | +10,200 | $39 | | SWEETGREEN INC |
|
|
$-113 | | Put | 10,000 | -6,200 | $113 | | SUNRUN INC |
|
|
$-120 | | Put | 16,100 | +8,200 | $316 | | Call | 10,000 | -2,000 | $196 | | AMC ENTMT HLDGS INC |
|
|
$-129 | | Put | 37,409 | +8,028 | $229 | | Call | 16,398 | -18,930 | $100 | | QUANTUMSCAPE CORP |
|
|
$-139 | | Put | 20,000 | -10,000 | $139 | | BORR DRILLING LTD |
|
|
$-146 | | Put | 20,000 | -18,800 | $146 | | BAUSCH PLUS LOMB CORP |
|
|
$-171 | | Put | 10,000 | +10,000 | $171 | | PEABODY ENERGY CORP |
|
|
$-184 | | Put | 12,600 | UNCH | $306 | | Call | 5,000 | UNCH | $122 | | TOAST INC |
|
|
$-205 | | Put | 11,200 | -1,200 | $205 | | WASTE MGMT INC DEL |
|
|
$-215 | | Put | 1,200 | +1,200 | $215 | | CARMAX INC |
|
|
$-230 | | Put | 3,000 | -2,000 | $230 | | ISHARES INC (EWL) |
|
|
$-241 | | Put | 5,000 | +5,000 | $241 | | COINBASE GLOBAL INC |
|
|
$-243 | | Put | 10,000 | +10,000 | $1,739 | | NOTE 0 | 1,650,000 | +1,650,000 | $1,496 | | MONSTER BEVERAGE CORP NEW |
|
|
$-277 | | Put | 4,800 | +4,800 | $277 | | TRINET GROUP INC |
|
|
$-281 | | Put | 6,000 | -8,000 | $714 | | TNET | 3,642 | -3,472 | $433 | | CLOROX CO DEL |
|
|
$-285 | | Put | 2,000 | +2,000 | $285 | | AVEPOINT INC |
|
|
$-309 | | Put | 37,600 | +37,600 | $309 | | EQUINOX GOLD CORP |
|
|
$-312 | | Put | 63,800 | +27,600 | $312 | | HORMEL FOODS CORP |
|
|
$-321 | | Put | 10,000 | +10,000 | $321 | | RAYONIER INC |
|
|
$-334 | | Put | 10,000 | +10,000 | $334 | | HASHICORP INC |
|
|
$-355 | | Put | 15,000 | -24,600 | $355 | | ROKU INC |
|
|
$-367 | | Put | 12,000 | +12,000 | $1,100 | | Call | 8,000 | +8,000 | $733 | | ISHARES TR (CNYA) |
|
|
$-387 | | Put | 15,000 | +15,000 | $387 | | DIGITAL RLTY TR INC |
|
|
$-404 | | Put | 3,000 | +3,000 | $404 | | FIRST TR EXCH TRADED FD III (FPE) |
|
|
$-422 | | Put | 25,000 | +25,000 | $422 | | FIVE BELOW INC |
|
|
$-426 | | Put | 2,000 | +2,000 | $426 | | MASTERCARD INCORPORATED |
|
|
$-427 | | Put | 1,000 | +1,000 | $427 | | KRISPY KREME INC |
|
|
$-453 | | Put | 30,000 | +30,000 | $453 | | WYNN RESORTS LTD |
|
|
$-456 | | Put | 5,000 | -2,000 | $456 | | ISHARES INC (EWT) |
|
|
$-460 | | Put | 10,000 | UNCH | $460 | | INTEL CORP |
|
|
$-502 | | Put | 10,000 | +10,000 | $502 | | SNAP INC |
|
|
$-508 | | Put | 60,000 | +20,000 | $1,016 | | Call | 30,000 | +30,000 | $508 | | NEXTERA ENERGY INC |
|
|
$-521 | | Put | 10,000 | +10,000 | $607 | | NEE | 1,408 | +1,408 | $86 | | DESKTOP METAL INC |
|
|
$-534 | | Put | 711,100 | +30,000 | $534 | | CARVANA CO |
|
|
$-556 | | Put | 14,000 | UNCH | $741 | | Call | 3,500 | UNCH | $185 | | MSCI INC |
|
|
$-566 | | Put | 1,000 | UNCH | $566 | | ELI LILLY & CO |
|
|
$-583 | | Put | 1,000 | -2,000 | $583 | | SNOWFLAKE INC |
|
|
$-597 | | Put | 3,000 | +3,000 | $597 | | CANADIAN SOLAR INC |
|
|
$-614 | | Put | 23,400 | +12,500 | $614 | | UBER TECHNOLOGIES INC |
|
|
$-616 | | Put | 10,000 | +10,000 | $616 | | ROBINHOOD MKTS INC |
|
|
$-637 | | Put | 50,000 | -20,000 | $637 | | COSTCO WHSL CORP NEW |
|
|
$-660 | | Put | 1,000 | +1,000 | $660 | | FLOOR & DECOR HLDGS INC |
|
|
$-669 | | Put | 6,000 | +6,000 | $669 | | CELSIUS HLDGS INC |
|
|
$-736 | | Put | 13,500 | +13,500 | $736 | | ISHARES TR (HYG) |
|
|
$-774 | | Put | 10,000 | -20,000 | $774 | | FRESHPET INC |
|
|
$-781 | | Put | 9,000 | +9,000 | $781 | | AMAZON COM INC |
|
|
$-912 | | Put | 6,000 | +6,000 | $912 | | TRANSOCEAN LTD |
|
|
$-929 | | Put | 146,300 | -120,100 | $929 | | WESTERN DIGITAL CORP. |
|
|
$-953 | | Put | 18,200 | +18,200 | $953 | | GUIDEWIRE SOFTWARE INC |
|
|
$-981 | | Put | 9,000 | -3,000 | $981 | | ZOETIS INC |
|
|
$-987 | | Put | 5,000 | +5,000 | $987 | | DOORDASH INC |
|
|
$-989 | | Put | 10,000 | -5,000 | $989 | | EQUIFAX INC |
|
|
$-989 | | Put | 4,000 | UNCH | $989 | | PARAMOUNT GLOBAL |
|
|
$-1,003 | | Put | 67,800 | +27,800 | $1,003 | | UNITY SOFTWARE INC |
|
|
$-1,022 | | Put | 25,000 | +25,000 | $1,022 | | UPSTART HLDGS INC |
|
|
$-1,022 | | Put | 25,000 | -10,700 | $1,022 | | TESLA INC |
|
|
$-1,044 | | Put | 4,200 | +900 | $1,044 | | PINTEREST INC |
|
|
$-1,111 | | Put | 30,000 | +10,000 | $1,111 | | NOVAVAX INC |
|
|
$-1,116 | | Put | 232,600 | +27,500 | $1,116 | | SPDR SER TR (XHB) |
|
|
$-1,340 | | Put | 14,600 | -45,800 | $1,397 | | XHB | 600 | -400 | $57 | | ISHARES INC (EWW) |
|
|
$-1,357 | | Put | 20,000 | +20,000 | $1,357 | | SHOPIFY INC |
|
|
$-1,536 | | Put | 31,000 | +1,000 | $2,415 | | NOTE 0 | 930,000 | +930,000 | $879 | | ICOSAVAX INC |
|
|
$-1,543 | | Put | 280,000 | +280,000 | $4,413 | | ICVX | 163,879 | +163,879 | $2,583 | | Call | 18,200 | +18,200 | $287 | | SELECT SECTOR SPDR TR (XLE) |
|
|
$-1,582 | | Put | 20,000 | -40,000 | $1,677 | | XLE | 1,132 | -22,642 | $95 | | NORWEGIAN CRUISE LINE HLDG L |
|
|
$-1,621 | | Put | 80,900 | +40,900 | $1,621 | | BROOKFIELD INFRASTRUCTURE CO |
|
|
$-1,687 | | Put | 97,425 | -48,000 | $3,437 | | Call | 40,500 | -15,400 | $1,429 | | BIPC | 9,106 | -22,413 | $321 | | AFFIRM HLDGS INC |
|
|
$-1,720 | | Put | 50,000 | UNCH | $2,457 | | Call | 15,000 | -20,000 | $737 | | TRACTOR SUPPLY CO |
|
|
$-1,720 | | Put | 8,000 | +8,000 | $1,720 | | AXON ENTERPRISE INC |
|
|
$-1,808 | | Put | 7,000 | +7,000 | $1,808 | | ROBLOX CORP |
|
|
$-1,829 | | Put | 40,000 | +30,000 | $1,829 | | CLOUDFLARE INC |
|
|
$-1,832 | | Put | 27,000 | +6,000 | $2,248 | | Call | 5,000 | +5,000 | $416 | | MICRON TECHNOLOGY INC |
|
|
$-1,877 | | Put | 22,000 | +22,000 | $1,877 | | RIVIAN AUTOMOTIVE INC |
|
|
$-2,447 | | Put | 126,700 | -18,300 | $2,972 | | RIVN | 22,386 | -48,000 | $525 | | WAYFAIR INC |
|
|
$-2,721 | | Put | 71,400 | +4,000 | $4,405 | | W | 27,300 | +27,300 | $1,684 | | C3 AI INC |
|
|
$-2,773 | | Put | 96,600 | +36,600 | $2,773 | | WINGSTOP INC |
|
|
$-2,822 | | Put | 11,000 | +11,000 | $2,822 | | PLUG POWER INC |
|
|
$-3,131 | | Put | 695,700 | +665,700 | $3,131 | | NIO INC |
|
|
$-4,695 | | Put | 517,600 | +127,800 | $4,695 | | ALPS ETF TR (AMLP) |
|
|
$-4,788 | | Put | 115,000 | -28,900 | $4,890 | | Call | 2,400 | +600 | $102 | | SIRIUS XM HOLDINGS INC |
|
|
$-5,251 | | Put | 1,181,400 | +463,000 | $6,462 | | Call | 151,700 | -32,400 | $830 | | SIRI | 69,576 | +69,576 | $381 | | MIRATI THERAPEUTICS INC |
|
|
$-5,807 | | Put | 452,700 | +452,700 | $26,596 | | MRTX | 343,845 | +343,845 | $20,201 | | Call | 10,000 | +10,000 | $588 | | PG&E CORP |
|
|
$-8,450 | | Put | 591,300 | -26,500 | $10,661 | | Call | 76,900 | -24,600 | $1,387 | | PCG | 45,727 | -30,486 | $824 | | CARNIVAL CORP |
|
|
$-17,092 | | Put | 921,900 | +215,700 | $17,092 | | AMERICAN AIRLS GROUP INC |
|
|
$-26,884 | | Put | 1,956,600 | +402,100 | $26,884 | | SPDR S&P 500 ETF TR (SPY) |
27,184 |
+26,918 |
$-31,283 | | Put | 93,000 | +75,000 | $44,204 | | SPY | 27,184 | +8,918 | $12,921 | | APPLIED OPTOELECTRONICS INC |
|
|
$0 (exited) | | NOTE 5 | 0 | -1,000,000 | $0 | | ABBVIE INC |
|
|
$0 (exited) | | ABBV | 0 | -2,489 | $0 | | CENCORA INC |
|
|
$0 (exited) | | ABC | 0 | -1,500 | $0 | | ACCO BRANDS CORP |
|
|
$0 (exited) | | ACCO | 0 | -27,471 | $0 | | ACCURAY INC DEL |
|
|
$0 (exited) | | NOTE 3 | 0 | -1,000,000 | $0 | | ACER THERAPEUTICS INC |
|
|
$0 (exited) | | ACER | 0 | -11,357 | $0 | | Put | 0 | -2,000 | $0 | | ADVANCED ENERGY INDS |
|
|
$0 (exited) | | Call | 0 | -5,000 | $0 | | FIRST MAJESTIC SILVER CORP |
|
|
$0 (exited) | | AG | 0 | -12,580 | $0 | | APOLLO STRATEGIC GRWT CPTL I |
|
|
$0 (exited) | | APGB.WT | 0 | -11,399 | $0 | | DIGITAL TURBINE INC |
|
|
$0 (exited) | | APPS | 0 | -25,500 | $0 | | ARGO GROUP INTL HLDGS LTD |
|
|
$0 (exited) | | ARGO | 0 | -28,599 | $0 | | ARRAY TECHNOLOGIES INC |
|
|
$0 (exited) | | NOTE 1 | 0 | -2,500,000 | $0 | | AST SPACEMOBILE INC |
|
|
$0 (exited) | | ASTSW | 0 | -33,077 | $0 | | ALPHATEC HLDGS INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -18,217,000 | $0 | | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | | Call | 0 | -108,300 | $0 | | ATVI | 0 | -66,900 | $0 | | Put | 0 | -46,200 | $0 | | AMERICAN EXPRESS CO |
|
|
$0 (exited) | | Call | 0 | -5,000 | $0 | | BIOHAVEN LTD |
|
|
$0 (exited) | | Put | 0 | -73,450 | $0 | | BHVN | 0 | -50 | $0 | | BIGCOMMERCE HLDGS INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -114,000 | $0 | | BROOKFIELD INFRAST PARTNERS |
|
|
$0 (exited) | | BIP | 0 | -18,316 | $0 | | NUBURU INC |
|
|
$0 (exited) | | BURU.WT | 0 | -184,395 | $0 | | CANO HEALTH INC |
|
|
$0 (exited) | | CANO | 0 | -20,000 | $0 | | CARGURUS INC |
|
|
$0 (exited) | | CARG | 0 | -10,000 | $0 | | CROSS CTRY HEALTHCARE INC |
|
|
$0 (exited) | | CCRN | 0 | -14,457 | $0 | | CONSENSUS CLOUD SOLUTIONS IN |
|
|
$0 (exited) | | CCSI | 0 | -11,000 | $0 | | CHINDATA GROUP HLDGS LTD |
|
|
$0 (exited) | | CD | 0 | -78,083 | $0 | | Call | 0 | -9,100 | $0 | | PHENOMEX INC |
|
|
$0 (exited) | | CELL | 0 | -120,000 | $0 | | CENTER COAST BRKFLD MLP ENRG |
|
|
$0 (exited) | | CEN | 0 | -236,401 | $0 | | CITIZENS FINL GROUP INC |
|
|
$0 (exited) | | CFG | 0 | -14,400 | $0 | | Call | 0 | -10,200 | $0 | | CONFLUENT INC |
|
|
$0 (exited) | | Put | 0 | -7,200 | $0 | | CIRCOR INTL INC |
|
|
$0 (exited) | | Put | 0 | -9,900 | $0 | | CIR | 0 | -5,000 | $0 | | CAREMAX INC |
|
|
$0 (exited) | | CMAXW | 0 | -135,278 | $0 | | COCA COLA CONS INC |
|
|
$0 (exited) | | COKE | 0 | -498 | $0 | | CAMPBELL SOUP CO |
|
|
$0 (exited) | | CPB | 0 | -10,000 | $0 | | CATALYST PHARMACEUTICALS INC |
|
|
$0 (exited) | | CPRX | 0 | -20,000 | $0 | | CTS CORP |
|
|
$0 (exited) | | CTS | 0 | -12,500 | $0 | | DENBURY INC |
|
|
$0 (exited) | | DEN | 0 | -12,460 | $0 | | DRAGONFLY ENERGY HOLDINGS CO |
|
|
$0 (exited) | | DFLIW | 0 | -23,830 | $0 | | DICKS SPORTING GOODS INC |
|
|
$0 (exited) | | DKS | 0 | -2,000 | $0 | | DT MIDSTREAM INC |
|
|
$0 (exited) | | DTM | 0 | -4,467 | $0 | | EARGO INC |
|
|
$0 (exited) | | EAR | 0 | -8,406 | $0 | | Put | 0 | -1,625 | $0 | | EBAY INC. |
|
|
$0 (exited) | | EBAY | 0 | -11,718 | $0 | | EATON VANCE FLTING RATE INC |
|
|
$0 (exited) | | EFT | 0 | -15,918 | $0 | | EMAGIN CORP |
|
|
$0 (exited) | | EMAN | 0 | -130,772 | $0 | | EOS ENERGY ENTERPRISES INC |
|
|
$0 (exited) | | EOSEW | 0 | -173,746 | $0 | | EQRX INC |
|
|
$0 (exited) | | EQRX | 0 | -57,461 | $0 | | EQRX INC |
|
|
$0 (exited) | | EQRXW | 0 | -330,071 | $0 | | EATON VANCE SR INCOME TR |
|
|
$0 (exited) | | EVF | 0 | -18,084 | $0 | | VERTICAL AEROSPACE LTD |
|
|
$0 (exited) | | EVTL.WT | 0 | -56,157 | $0 | | EXTREME NETWORKS |
|
|
$0 (exited) | | EXTR | 0 | -22,300 | $0 | | DIAMONDBACK ENERGY INC |
|
|
$0 (exited) | | Call | 0 | -18,000 | $0 | | FANG | 0 | -6,600 | $0 | | FIRST TR DYNAMIC EUROPE EQUI |
|
|
$0 (exited) | | FDEU | 0 | -634,664 | $0 | | FASTLY INC |
|
|
$0 (exited) | | Call | 0 | -10,000 | $0 | | FARFETCH LTD |
|
|
$0 (exited) | | NOTE 3 | 0 | -171,000 | $0 | | Put | 0 | -10,000 | $0 | | LIBERTY MEDIA CORP DEL |
|
|
$0 (exited) | | FWONA | 0 | -18,629 | $0 | | GREENBRIER COS INC |
|
|
$0 (exited) | | NOTE 2 | 0 | -10,075,000 | $0 | | GEO GROUP INC NEW |
|
|
$0 (exited) | | GEO | 0 | -36,192 | $0 | | GETTY IMAGES HOLDINGS INC |
|
|
$0 (exited) | | GETY | 0 | -26,481 | $0 | | Put | 0 | -5,100 | $0 | | GREEN PLAINS INC |
|
|
$0 (exited) | | NOTE 2 | 0 | -18,440,000 | $0 | | GOPRO INC |
|
|
$0 (exited) | | NOTE 1 | 0 | -8,188,000 | $0 | | CHART INDS INC |
|
|
$0 (exited) | | GTLS.PRB | 0 | -28,031 | $0 | | HAEMONETICS CORP MASS |
|
|
$0 (exited) | | NOTE 3 0 | 0 | -2,500,000 | $0 | | HCI GROUP INC |
|
|
$0 (exited) | | NOTE 4 | 0 | -2,000,000 | $0 | | HACKETT GROUP INC |
|
|
$0 (exited) | | HCKT | 0 | -23,142 | $0 | | HARTFORD FINL SVCS GROUP INC |
|
|
$0 (exited) | | HIG | 0 | -8,306 | $0 | | HERTZ GLOBAL HLDGS INC |
|
|
$0 (exited) | | HTZWW | 0 | -221,847 | $0 | | BLACKROCK CORPOR HI YLD FD I |
|
|
$0 (exited) | | HYT | 0 | -11,796 | $0 | | HORIZON THERAPEUTICS PUB L |
|
|
$0 (exited) | | Put | 0 | -56,800 | $0 | | HZNP | 0 | -32,276 | $0 | | Call | 0 | -13,300 | $0 | | INTERNATIONAL BUSINESS MACHS |
|
|
$0 (exited) | | Call | 0 | -9,000 | $0 | | IBM | 0 | -1,800 | $0 | | INTERCONTINENTAL EXCHANGE IN |
|
|
$0 (exited) | | Put | 0 | -19,000 | $0 | | ICE | 0 | -15,326 | $0 | | Call | 0 | -11,000 | $0 | | INTERCEPT PHARMACEUTICALS IN |
|
|
$0 (exited) | | NOTE 3 | 0 | -4,500,000 | $0 | | INVESCO HIG INCM 2023 TARG T |
|
|
$0 (exited) | | IHIT | 0 | -49,165 | $0 | | INDUSTRIAL LOGISTICS PPTYS T |
|
|
$0 (exited) | | ILPT | 0 | -36,527 | $0 | | IMAX CORP |
|
|
$0 (exited) | | NOTE 0 | 0 | -9,500,000 | $0 | | INCYTE CORP |
|
|
$0 (exited) | | INCY | 0 | -6,251 | $0 | | IONQ INC |
|
|
$0 (exited) | | IONQ.WT | 0 | -117,092 | $0 | | SAMSARA INC |
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$0 (exited) | | Put | 0 | -18,100 | $0 | | Call | 0 | -100 | $0 | | INSPIRATO INCORPORATED |
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$0 (exited) | | ISPOW | 0 | -323,480 | $0 | | NUVEEN CORPORATE INCOME 2023 |
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|
$0 (exited) | | JHAA | 0 | -79,178 | $0 | | JOHNSON & JOHNSON |
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$0 (exited) | | Put | 0 | -5,000 | $0 | | JNJ | 0 | -4,865 | $0 | | JPMORGAN CHASE & CO |
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$0 (exited) | | JPM | 0 | -2,100 | $0 | | NUVEEN PFD & INCOME SECS FD |
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|
$0 (exited) | | JPS | 0 | -29,000 | $0 | | NUVEEN PREFERRED AND INCOME |
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|
$0 (exited) | | JPT | 0 | -13,198 | $0 | | KALEYRA INC |
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$0 (exited) | | KLR | 0 | -37,387 | $0 | | KLR.WT | 0 | -223,471 | $0 | | Call | 0 | -10,000 | $0 | | KORE GROUP HLDGS INC |
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|
$0 (exited) | | KORE.WT | 0 | -171,065 | $0 | | KENVUE INC |
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$0 (exited) | | Put | 0 | -45,400 | $0 | | KVUE | 0 | -39,408 | $0 | | Call | 0 | -6,200 | $0 | | LIBERTY GLOBAL PLC |
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$0 (exited) | | LBTYA | 0 | -20,568 | $0 | | LUCID GROUP INC |
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|
$0 (exited) | | Put | 0 | -23,700 | $0 | | LABORATORY CORP AMER HLDGS |
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|
$0 (exited) | | LH | 0 | -2,355 | $0 | | LIBERTY MEDIA CORP DEL |
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|
$0 (exited) | | LSXMK | 0 | -7,895 | $0 | | LIVEVOX HOLDING INC |
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|
$0 (exited) | | LVOXW | 0 | -526,546 | $0 | | MASTERBRAND INC |
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|
$0 (exited) | | MBC | 0 | -20,615 | $0 | | MALIBU BOATS INC |
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|
$0 (exited) | | MBUU | 0 | -7,000 | $0 | | VERADIGM INC |
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|
$0 (exited) | | NOTE 0 | 0 | -1,500,000 | $0 | | RAMACO RES INC |
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|
$0 (exited) | | METC | 0 | -15,498 | $0 | | MARTIN MARIETTA MATLS INC |
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|
$0 (exited) | | Call | 0 | -500 | $0 | | MANNKIND CORP |
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|
$0 (exited) | | NOTE 2 | 0 | -21,000,000 | $0 | | MP MATERIALS CORP |
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|
$0 (exited) | | Put | 0 | -10,300 | $0 | | MULTIPLAN CORPORATION |
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|
$0 (exited) | | MPLN.WT | 0 | -420,143 | $0 | | MAXLINEAR INC |
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$0 (exited) | | MXL | 0 | -9,400 | $0 | | NATIONAL INSTRS CORP |
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|
$0 (exited) | | NATI | 0 | -118,817 | $0 | | Put | 0 | -94,700 | $0 | | Call | 0 | -65,400 | $0 | | NEUROCRINE BIOSCIENCES INC |
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|
$0 (exited) | | NOTE 2 | 0 | -15,659,000 | $0 | | ENETI INC |
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|
$0 (exited) | | NETI | 0 | -30,000 | $0 | | NISOURCE INC |
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|
$0 (exited) | | NIMC | 0 | -31,638 | $0 | | NIKOLA CORP |
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|
$0 (exited) | | NKLA | 0 | -15,200 | $0 | | NETSCOUT SYS INC |
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|
$0 (exited) | | NTCT | 0 | -20,400 | $0 | | ON SEMICONDUCTOR CORP |
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|
$0 (exited) | | NOTE 5 0 | 0 | -6,627,000 | $0 | | RIVERNORTH DOUBLELINE STRATE |
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|
$0 (exited) | | OPP | 0 | -17,670 | $0 | | ORACLE CORP |
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$0 (exited) | | Call | 0 | -18,000 | $0 | | ORCL | 0 | -2,079 | $0 | | PACWEST BANCORP DEL |
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$0 (exited) | | Put | 0 | -9,300 | $0 | | PACW | 0 | -2,700 | $0 | | PAR TECHNOLOGY CORP |
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|
$0 (exited) | | NOTE 1 | 0 | -1,000,000 | $0 | | PATRICK INDS INC |
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|
$0 (exited) | | PATK | 0 | -3,500 | $0 | | PENNANTPARK FLOATING RATE CA |
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|
$0 (exited) | | PFLT | 0 | -59,566 | $0 | | PREMIER INC |
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|
$0 (exited) | | PINC | 0 | -17,253 | $0 | | PLANET LABS PBC |
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|
$0 (exited) | | PL.WT | 0 | -151,094 | $0 | | PLBY GROUP INC |
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|
$0 (exited) | | PLBY | 0 | -10,797 | $0 | | PHARMACYTE BIOTECH INC |
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|
$0 (exited) | | PMCB | 0 | -13,186 | $0 | | PERDOCEO ED CORP |
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|
$0 (exited) | | PRDO | 0 | -16,610 | $0 | | PTC THERAPEUTICS INC |
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|
$0 (exited) | | NOTE 1 | 0 | -13,245,000 | $0 | | PARTNERS BANCORP |
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|
$0 (exited) | | PTRS | 0 | -122,409 | $0 | | INVESCO QQQ TR |
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|
$0 (exited) | | Put | 0 | -6,000 | $0 | | QURATE RETAIL INC |
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|
$0 (exited) | | QRTEA | 0 | -70,000 | $0 | | RUBICON TECHNOLOGIES INC |
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|
$0 (exited) | | RBT.WT | 0 | -13,984 | $0 | | REDFIN CORP |
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$0 (exited) | | NOTE 0 | 0 | -1,000,000 | $0 | | Put | 0 | -20,000 | $0 | | EVEREST GROUP LTD |
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|
$0 (exited) | | RE | 0 | -800 | $0 | | REALOGY GRP LLC REALOGY CO |
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|
$0 (exited) | | NOTE 0 | 0 | -500,000 | $0 | | RUMBLE INC |
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|
$0 (exited) | | RUMBW | 0 | -31,817 | $0 | | REDWOOD TRUST INC |
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|
$0 (exited) | | NOTE 7 | 0 | -18,924,000 | $0 | | SEA LTD |
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|
$0 (exited) | | Put | 0 | -5,000 | $0 | | SE | 0 | -1,002 | $0 | | SEAGEN INC |
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|
$0 (exited) | | Put | 0 | -2,000 | $0 | | SGEN | 0 | -1,500 | $0 | | Call | 0 | -200 | $0 | | SHAKE SHACK INC |
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|
$0 (exited) | | Put | 0 | -3,700 | $0 | | SKILLSOFT CORP |
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|
$0 (exited) | | SKIL.WT | 0 | -48,743 | $0 | | SYNOVUS FINL CORP |
|
|
$0 (exited) | | SNV | 0 | -8,920 | $0 | | SOFI TECHNOLOGIES INC |
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|
$0 (exited) | | Put | 0 | -40,300 | $0 | | Call | 0 | -10,000 | $0 | | SOURCE CAP INC |
|
|
$0 (exited) | | SOR | 0 | -10,959 | $0 | | SPECTRUM BRANDS HLDGS INC NE |
|
|
$0 (exited) | | Put | 0 | -18,000 | $0 | | SPB | 0 | -16,816 | $0 | | S&P GLOBAL INC |
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|
$0 (exited) | | Put | 0 | -3,000 | $0 | | BLOCK INC |
|
|
$0 (exited) | | Put | 0 | -16,000 | $0 | | SQ | 0 | -7,000 | $0 | | SEQUANS COMMUNICATIONS S A |
|
|
$0 (exited) | | SQNS | 0 | -15,151 | $0 | | SIGNA SPORTS UNITED NV |
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|
$0 (exited) | | SSU.WT | 0 | -24,391 | $0 | | STRATASYS LTD |
|
|
$0 (exited) | | SSYS | 0 | -32,783 | $0 | | SHOULDERUP TECHNOLOGY ACQUIS |
|
|
$0 (exited) | | SUAC.WT | 0 | -40,000 | $0 | | TALKSPACE INC |
|
|
$0 (exited) | | TALKW | 0 | -781,622 | $0 | | TRIUMPH GROUP INC NEW |
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|
$0 (exited) | | Call | 0 | -37,100 | $0 | | Put | 0 | -32,500 | $0 | | TGI | 0 | -32,178 | $0 | | THRYV HLDGS INC |
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|
$0 (exited) | | THRY | 0 | -16,325 | $0 | | TEMPO AUTOMATION HOLDINGS IN |
|
|
$0 (exited) | | TMPOW | 0 | -17,948 | $0 | | TARGA RES CORP |
|
|
$0 (exited) | | Put | 0 | -7,500 | $0 | | TRONOX HOLDINGS PLC |
|
|
$0 (exited) | | TROX | 0 | -17,600 | $0 | | THE TRADE DESK INC |
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|
$0 (exited) | | Put | 0 | -5,000 | $0 | | TORTOISE PIPELINE & ENERGY F |
|
|
$0 (exited) | | TTP | 0 | -9,578 | $0 | | TRAVERE THERAPEUTICS INC |
|
|
$0 (exited) | | NOTE 2 | 0 | -2,500,000 | $0 | | TWO HARBORS INVENTMENT CORPO |
|
|
$0 (exited) | | NOTE 6 | 0 | -2,303,000 | $0 | | UNITED AIRLS HLDGS INC |
|
|
$0 (exited) | | UAL | 0 | -6,000 | $0 | | UBS GROUP AG |
|
|
$0 (exited) | | UBS | 0 | -10,249 | $0 | | Put | 0 | -5,004 | $0 | | UNITED STS OIL FD LP |
|
|
$0 (exited) | | USO | 0 | -5,831 | $0 | | CARLYLE CREDIT INCOME FUND |
|
|
$0 (exited) | | VCIF | 0 | -35,616 | $0 | | VEECO INSTRS INC DEL |
|
|
$0 (exited) | | NOTE 3 | 0 | -2,400,000 | $0 | | VANGUARD INTL EQUITY INDEX F |
|
|
$0 (exited) | | Put | 0 | -6,000 | $0 | | Call | 0 | -100 | $0 | | VECTOR GROUP LTD |
|
|
$0 (exited) | | VGR | 0 | -37,616 | $0 | | FRESH VINE WINE INC |
|
|
$0 (exited) | | VINE | 0 | -286,655 | $0 | | VMWARE INC |
|
|
$0 (exited) | | VMW | 0 | -16,194 | $0 | | Put | 0 | -11,300 | $0 | | Call | 0 | -200 | $0 | | WARNER BROS DISCOVERY INC |
|
|
$0 (exited) | | WBD | 0 | -10,825 | $0 | | WESCO INTL INC |
|
|
$0 (exited) | | Call | 0 | -3,000 | $0 | | WEX INC |
|
|
$0 (exited) | | WEX | 0 | -1,550 | $0 | | WELLS FARGO CO NEW |
|
|
$0 (exited) | | WFC | 0 | -11,730 | $0 | | Call | 0 | -10,000 | $0 | | WORKIVA INC |
|
|
$0 (exited) | | NOTE 1 | 0 | -2,000,000 | $0 | | WABASH NATL CORP |
|
|
$0 (exited) | | WNC | 0 | -16,000 | $0 | | XERIS BIOPHARMA HOLDINGS INC |
|
|
$0 (exited) | | XERS | 0 | -24,991 | $0 | | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | | Put | 0 | -14,000 | $0 | | XLK | 0 | -3,500 | $0 | | SELECT SECTOR SPDR TR |
|
|
$0 (exited) | | Call | 0 | -5,100 | $0 | | ZIFF DAVIS INC |
|
|
$0 (exited) | | NOTE 1 | 0 | -500,000 | $0 | | ZIMVIE INC |
|
|
$0 (exited) | | ZIMV | 0 | -15,500 | $0 | | VIRTUS TOTAL RETURN FD INC |
|
|
$0 (exited) | | ZTR | 0 | -10,055 | $0 | | ZYNERBA PHARMACEUTICALS INC |
|
|
$0 (exited) | | ZYNE | 0 | -476,831 | $0 | | Put | 0 | -5,400 | $0 |
See Summary: CSS LLC IL Top Holdings
See Details: Top 10 Stocks Held By CSS LLC IL
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