CSS LLC/IL - Q3 2023 holdings

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$1.52 Billion is the total value of CSS LLC/IL's 808 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.6% .

All

			Value		Shares		↓ Weighting
	Sell	NOBLE CORP PLC	$87,605,608	+11.2%	1,729,627	-9.3%	5.75%	+17.8%
	Sell	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$24,536,307	-13.5%	27,778,000	-9.7%	1.61%	-8.3%
	Sell	CONMED CORPnote 2.250% 6/1	$14,442,987	-28.3%	15,095,000	-16.1%	0.95%	-24.0%
	Sell	ON SEMICONDUCTOR CORPnote 5/0	$11,990,456	-33.7%	6,627,000	-32.7%	0.79%	-29.7%
	Sell	PROGRESS SOFTWARE CORPnote 1.000% 4/1	$11,643,474	-20.3%	11,284,000	-15.1%	0.76%	-15.5%
	Sell	PTC THERAPEUTICS INCnote 1.500% 9/1	$10,542,822	-46.8%	13,245,000	-31.2%	0.69%	-43.6%
CCL	Sell	CARNIVAL CORPput	$9,689,064	-28.2%	706,200	-1.4%	0.64%	-23.8%
PEO	Sell	ADAM NAT RES FD INC	$9,132,955	-18.1%	395,024	-26.2%	0.60%	-13.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$6,607,060	-2.7%	19,000	-1.6%	0.43%	+3.1%
	Sell	SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c	$6,385,419	-1.7%	281,296	-0.8%	0.42%	+4.2%
AMLP	Sell	ALPS ETF TRput	$6,072,580	+0.6%	143,900	-6.5%	0.40%	+6.7%
XLE	Sell	SELECT SECTOR SPDR TRput	$5,423,400	-36.4%	60,000	-42.9%	0.36%	-32.4%
	Sell	INSMED INCnote 0.750% 6/0	$5,053,130	-15.0%	5,074,000	-27.6%	0.33%	-9.8%
	Sell	REVANCE THERAPEUTICS INCnote 1.750% 2/1	$4,885,744	-79.3%	6,052,000	-72.9%	0.32%	-78.0%
ACI	Sell	ALBERTSONS COS INC	$4,767,422	-2.8%	209,557	-6.8%	0.31%	+3.0%
	Sell	LITMAN GREGORY FDS TRimgp dbi managed	$4,512,475	-11.3%	156,141	-15.2%	0.30%	-6.0%
W	Sell	WAYFAIR INCput	$4,082,418	-16.7%	67,400	-10.6%	0.27%	-11.6%
	Sell	INNOVIVA INCnote 2.125% 3/1	$3,714,617	-17.7%	4,520,000	-18.1%	0.24%	-12.5%
SU	Sell	SUNCOR ENERGY INC NEW	$3,150,721	+9.7%	91,644	-6.4%	0.21%	+16.3%
	Sell	SABA CAPITAL INCOME & OPRNT	$3,106,913	-5.0%	404,546	-4.7%	0.20%	+1.0%
GLD	Sell	SPDR GOLD TRput	$2,743,200	-45.0%	16,000	-42.9%	0.18%	-41.7%
	Sell	IMPINJ INCnote 1.125% 5/1	$2,634,651	-59.3%	3,000,000	-50.0%	0.17%	-56.8%
APA	Sell	APA CORPORATION	$2,447,546	+14.5%	59,551	-4.8%	0.16%	+22.0%
GLD	Sell	SPDR GOLD TR	$2,228,850	-54.5%	13,000	-52.7%	0.15%	-51.8%
EQT	Sell	EQT CORP	$2,169,691	-4.9%	53,467	-3.6%	0.14%	+0.7%
T	Sell	AT&T INCcall	$2,137,346	-6.7%	142,300	-0.9%	0.14%	-1.4%
	Sell	TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$2,120,321	-74.2%	2,303,000	-75.2%	0.14%	-72.7%
MO	Sell	ALTRIA GROUP INC	$2,124,913	-24.3%	50,533	-18.4%	0.14%	-20.1%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$2,097,849	-56.4%	171,253	-34.5%	0.14%	-53.5%
	Sell	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$2,078,394	-34.9%	2,158,000	-47.4%	0.14%	-31.3%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$2,029,172	-21.9%	59,402	-20.9%	0.13%	-17.4%
AR	Sell	ANTERO RESOURCES CORP	$1,985,756	-50.5%	78,241	-55.1%	0.13%	-47.6%
	Sell	HCI GROUP INCnote 4.750% 6/0	$1,881,472	-36.0%	2,000,000	-33.3%	0.12%	-32.4%
TWN	Sell	TAIWAN FD INC	$1,785,279	-5.9%	59,549	-1.7%	0.12%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,758,302	-19.8%	272,605	-25.3%	0.12%	-15.4%
	Sell	VERADIGM INCnote 0.875% 1/0	$1,700,352	-38.8%	1,500,000	-40.0%	0.11%	-34.9%
SLB	Sell	SCHLUMBERGER LTD	$1,598,761	-47.4%	27,423	-55.7%	0.10%	-44.1%
	Sell	TELADOC HEALTH INCnote 1.250% 6/0	$1,598,580	-33.3%	2,000,000	-33.3%	0.10%	-29.1%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$1,536,390	-40.3%	238,200	-44.3%	0.10%	-36.5%
HZNP	Sell	HORIZON THERAPEUTICS PUB Lcall	$1,538,677	-58.0%	13,300	-62.6%	0.10%	-55.5%
NVAX	Sell	NOVAVAX INCput	$1,484,924	-11.2%	205,100	-8.9%	0.10%	-5.8%
	Sell	BROOKFIELD REINS LTDcl a exch lt vtg	$1,455,236	-45.8%	46,242	-41.7%	0.10%	-42.8%
	Sell	MARATHON DIGITAL HOLDINGS INnote 1.000%12/0	$1,438,964	-25.5%	2,000,000	-42.9%	0.09%	-21.7%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NEput	$1,410,300	-35.5%	18,000	-35.7%	0.09%	-31.1%
XLF	Sell	SELECT SECTOR SPDR TRcall	$1,413,042	-79.3%	42,600	-78.9%	0.09%	-78.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$1,379,426	-46.9%	47,731	-46.6%	0.09%	-44.1%
	Sell	STAR HLDGS	$1,335,884	-31.5%	106,700	-19.8%	0.09%	-27.3%
GOOGL	Sell	ALPHABET INCcall	$1,308,600	-45.3%	10,000	-50.0%	0.09%	-41.9%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$1,317,534	-36.4%	16,816	-36.7%	0.09%	-32.8%
EEM	Sell	ISHARES TRput	$1,259,940	-86.2%	33,200	-85.6%	0.08%	-85.3%
	Sell	JACKSON FINANCIAL INC	$1,272,726	-10.4%	33,300	-28.2%	0.08%	-5.7%
DASH	Sell	DOORDASH INCput	$1,192,050	-17.0%	15,000	-20.2%	0.08%	-12.4%
TGNA	Sell	TEGNA INC	$1,143,512	-24.8%	78,484	-16.2%	0.08%	-20.2%
	Sell	DISH NETWORK CORPORATIONnote 2.375% 3/1	$1,059,852	-60.3%	1,100,000	-63.3%	0.07%	-57.6%
FHN	Sell	FIRST HORIZON CORPORATIONcall	$980,780	-19.6%	89,000	-17.7%	0.06%	-14.7%
OXYWS	Sell	OCCIDENTAL PETE CORP*w exp 08/03/202	$966,854	-78.0%	22,355	-81.0%	0.06%	-76.8%
XLE	Sell	SELECT SECTOR SPDR TRcall	$903,900	-89.7%	10,000	-90.7%	0.06%	-89.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$906,099	-36.0%	15,342	-38.8%	0.06%	-33.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$889,600	-53.0%	40,000	-39.8%	0.06%	-50.4%
GPN	Sell	GLOBAL PMTS INC	$876,964	+2.3%	7,600	-12.6%	0.06%	+9.4%
CVS	Sell	CVS HEALTH CORP	$872,750	-12.9%	12,500	-13.8%	0.06%	-8.1%
KR	Sell	KROGER CO	$850,563	-10.4%	19,007	-5.9%	0.06%	-5.1%
SPCX	Sell	COLLABORATIVE INVESTMNT SERthe spac and new	$816,018	-5.0%	34,880	-2.5%	0.05%	+1.9%
TSLA	Sell	TESLA INCput	$825,726	-21.1%	3,300	-17.5%	0.05%	-16.9%
C	Sell	CITIGROUP INCcall	$822,600	-40.4%	20,000	-33.3%	0.05%	-36.5%
CNC	Sell	CENTENE CORP DELcall	$799,008	-1.3%	11,600	-3.3%	0.05%	+4.0%
JHAA	Sell	NUVEEN CORPORATE INCOME 2023	$755,358	-1.8%	79,178	-3.7%	0.05%	+4.2%
T	Sell	AT&T INC	$739,269	-38.4%	49,219	-34.6%	0.05%	-33.8%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$742,860	-15.8%	44,643	-14.9%	0.05%	-10.9%
DAR	Sell	DARLING INGREDIENTS INC	$685,647	-36.9%	13,135	-22.9%	0.04%	-32.8%
MAN	Sell	MANPOWERGROUP INC WIS	$689,208	-16.5%	9,400	-9.6%	0.04%	-11.8%
	Sell	DISH NETWORK CORPORATIONnote 12/1	$672,754	-49.5%	1,000,000	-60.0%	0.04%	-46.3%
TSEM	Sell	TOWER SEMICONDUCTOR LTDcall	$670,488	-55.8%	27,300	-32.4%	0.04%	-53.2%
HRB	Sell	BLOCK H & R INC	$636,857	-2.2%	14,790	-27.6%	0.04%	+5.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$629,460	+16.0%	6,000	-25.0%	0.04%	+20.6%
LYFT	Sell	LYFT INCput	$608,158	-18.4%	57,700	-25.7%	0.04%	-13.0%
BCC	Sell	BOISE CASCADE CO DEL	$617,210	+13.9%	5,990	-0.2%	0.04%	+17.6%
FOX	Sell	FOX CORP	$606,480	-20.8%	21,000	-12.5%	0.04%	-14.9%
ALSN	Sell	ALLISON TRANSMISSION HLDGS Icall	$590,600	-25.3%	10,000	-28.6%	0.04%	-20.4%
GILD	Sell	GILEAD SCIENCES INC	$592,026	-9.6%	7,900	-7.1%	0.04%	-4.9%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$558,918	-12.7%	9,773	-9.3%	0.04%	-7.5%
HCKT	Sell	HACKETT GROUP INC	$545,920	+5.3%	23,142	-0.2%	0.04%	+12.5%
DAL	Sell	DELTA AIR LINES INC DELcall	$555,000	-41.6%	15,000	-25.0%	0.04%	-39.0%
FTI	Sell	TECHNIPFMC PLC	$553,248	-39.6%	27,200	-50.6%	0.04%	-36.8%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$553,382	-10.5%	2,450	-12.5%	0.04%	-5.3%
VST	Sell	VISTRA CORP	$537,516	+2.4%	16,200	-19.0%	0.04%	+9.4%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$538,490	-38.7%	18,316	-23.9%	0.04%	-35.2%
EBAY	Sell	EBAY INC.	$516,647	-12.7%	11,718	-11.5%	0.03%	-8.1%
NRG	Sell	NRG ENERGY INC	$500,760	-4.3%	13,000	-7.1%	0.03%	+3.1%
OGN	Sell	ORGANON & CO	$503,440	-22.0%	29,000	-6.5%	0.03%	-17.5%
SMMT	Sell	SUMMIT THERAPEUTICS INC	$483,982	-27.7%	258,814	-2.9%	0.03%	-22.0%
WFC	Sell	WELLS FARGO CO NEW	$479,288	-8.2%	11,730	-4.1%	0.03%	-3.1%
USO	Sell	UNITED STS OIL FD LPunits	$471,495	-16.0%	5,831	-34.0%	0.03%	-11.4%
OVV	Sell	OVINTIV INCcall	$475,700	-81.2%	10,000	-85.0%	0.03%	-80.3%
EQH	Sell	EQUITABLE HLDGS INC	$454,098	-16.4%	15,995	-20.0%	0.03%	-11.8%
AMGN	Sell	AMGEN INC	$456,892	-17.7%	1,700	-32.0%	0.03%	-11.8%
BCO	Sell	BRINKS CO	$464,823	-27.1%	6,399	-31.9%	0.03%	-23.1%
KR	Sell	KROGER COcall	$447,500	-52.4%	10,000	-50.0%	0.03%	-50.0%
AGCO	Sell	AGCO CORP	$437,636	-22.6%	3,700	-14.0%	0.03%	-17.1%
BCS	Sell	BARCLAYS PLCadr	$434,222	-48.0%	55,741	-47.5%	0.03%	-46.2%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$421,025	-31.2%	3,382	-24.8%	0.03%	-26.3%
BAC	Sell	BANK AMERICA CORPcall	$399,748	-72.1%	14,600	-70.8%	0.03%	-70.8%
VGR	Sell	VECTOR GROUP LTD	$400,234	-20.1%	37,616	-3.8%	0.03%	-16.1%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$376,247	-24.7%	15,074	-31.5%	0.02%	-19.4%
MDB	Sell	MONGODB INCcl a	$363,153	-19.7%	1,050	-4.5%	0.02%	-14.3%
PINC	Sell	PREMIER INCcl a	$370,940	-36.5%	17,253	-18.3%	0.02%	-33.3%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$364,053	-45.6%	14,823	-16.8%	0.02%	-41.5%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$358,389	-34.1%	14,457	-25.3%	0.02%	-29.4%
	Sell	BLUEROCK HOMES TRUST INC	$352,806	-40.0%	27,307	-25.0%	0.02%	-36.1%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$349,323	-3.3%	1,300	-7.1%	0.02%	+4.5%
SNAP	Sell	SNAP INCput	$356,400	-80.9%	40,000	-74.7%	0.02%	-80.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$347,400	-69.4%	20,000	-70.4%	0.02%	-67.1%
HCC	Sell	WARRIOR MET COAL INC	$349,592	-30.7%	6,844	-47.1%	0.02%	-25.8%
WU	Sell	WESTERN UN CO	$333,454	-3.6%	25,300	-14.2%	0.02%	+4.8%
CSCO	Sell	CISCO SYS INCcall	$322,560	-84.4%	6,000	-85.0%	0.02%	-83.6%
SOFI	Sell	SOFI TECHNOLOGIES INCput	$321,997	-23.4%	40,300	-20.0%	0.02%	-19.2%
XLRE	Sell	SELECT SECTOR SPDR TRput	$323,665	-49.5%	9,500	-44.1%	0.02%	-47.5%
COKE	Sell	COCA COLA CONS INC	$316,887	-0.4%	498	-0.4%	0.02%	+5.0%
AN	Sell	AUTONATION INCcall	$302,800	-63.2%	2,000	-60.0%	0.02%	-60.8%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$302,978	-3.5%	8,859	-11.4%	0.02%	+5.3%
EXPE	Sell	EXPEDIA GROUP INC	$309,210	-23.6%	3,000	-18.9%	0.02%	-20.0%
GEO	Sell	GEO GROUP INC NEW	$296,051	-17.3%	36,192	-27.6%	0.02%	-13.6%
WEX	Sell	WEX INC	$291,540	-31.9%	1,550	-34.1%	0.02%	-29.6%
RBLX	Sell	ROBLOX CORPput	$289,600	-70.1%	10,000	-58.3%	0.02%	-68.3%
TGI	Sell	TRIUMPH GROUP INC NEWcall	$284,186	-54.7%	37,100	-26.8%	0.02%	-51.3%
VCIF	Sell	CARLYLE CREDIT INCOME FUND	$291,339	-85.2%	35,616	-82.0%	0.02%	-84.4%
NHS	Sell	NEUBERGER BERMAN HIGH YIELD	$270,154	-45.0%	35,877	-45.3%	0.02%	-40.0%
AGD	Sell	ABRDN GLOBAL DYNAMIC DIVIDEN	$271,898	-9.5%	31,397	-0.3%	0.02%	-5.3%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$268,280	-46.8%	9,578	-48.0%	0.02%	-41.9%
UBS	Sell	UBS GROUP AG	$252,638	-47.7%	10,249	-57.0%	0.02%	-43.3%
PATK	Sell	PATRICK INDS INC	$262,710	-34.3%	3,500	-30.0%	0.02%	-32.0%
CRUS	Sell	CIRRUS LOGIC INC	$258,860	-29.0%	3,500	-22.2%	0.02%	-26.1%
HPQ	Sell	HP INCcall	$257,000	-72.7%	10,000	-67.4%	0.02%	-70.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$266,040	-41.8%	6,000	-45.5%	0.02%	-39.3%
ZION	Sell	ZIONS BANCORPORATION N A	$261,675	-32.3%	7,500	-47.9%	0.02%	-29.2%
CNXC	Sell	CONCENTRIX CORP	$240,330	-25.6%	3,000	-25.0%	0.02%	-20.0%
	Sell	MASTERBRAND INC	$250,472	-27.6%	20,615	-30.7%	0.02%	-23.8%
OGN	Sell	ORGANON & COcall	$239,568	-72.3%	13,800	-66.8%	0.02%	-70.4%
AES	Sell	AES CORP	$223,242	-84.5%	14,687	-78.9%	0.02%	-83.1%
SABR	Sell	SABRE CORPcall	$234,827	-85.9%	52,300	-90.0%	0.02%	-85.4%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$228,270	-40.7%	1,400	-33.3%	0.02%	-37.5%
	Sell	NATWEST GROUP PLCspons adr	$210,737	-7.3%	36,147	-2.7%	0.01%	0.0%
GTX	Sell	GARRETT MOTION INC	$195,566	-57.9%	24,818	-59.6%	0.01%	-55.2%
EFT	Sell	EATON VANCE FLTING RATE INC	$195,951	-47.3%	15,918	-50.0%	0.01%	-43.5%
	Sell	NEXTNAV INC	$177,058	+48.9%	34,447	-14.8%	0.01%	+71.4%
W	Sell	WAYFAIR INCcall	$181,710	-65.1%	3,000	-62.5%	0.01%	-62.5%
ASAN	Sell	ASANA INCcall	$183,100	-66.8%	10,000	-60.0%	0.01%	-64.7%
VSTO	Sell	VISTA OUTDOOR INCcall	$165,600	-40.2%	5,000	-50.0%	0.01%	-35.3%
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$171,504	-85.5%	21,600	-89.9%	0.01%	-84.9%
CYT	Sell	CYTEIR THERAPEUTICS INC	$162,033	+3.1%	57,054	-5.6%	0.01%	+10.0%
	Sell	RAMACO RES INC	$170,323	+17.8%	15,498	-9.5%	0.01%	+22.2%
S	Sell	SENTINELONE INCput	$168,600	-62.8%	10,000	-66.7%	0.01%	-60.7%
	Sell	NUSCALE PWR CORPput	$151,900	-31.7%	31,000	-5.2%	0.01%	-28.6%
	Sell	LIVEWIRE GROUP INC*w exp 09/26/202	$139,835	-52.2%	399,412	-16.1%	0.01%	-50.0%
OPP	Sell	RIVERNORTH DOUBLELINE STRATE	$139,770	-59.8%	17,670	-56.6%	0.01%	-59.1%
BTU	Sell	PEABODY ENERGY CORPcall	$129,950	-81.5%	5,000	-84.6%	0.01%	-79.5%
ASO	Sell	ACADEMY SPORTS & OUTDOORS INcall	$141,810	-85.0%	3,000	-82.9%	0.01%	-84.7%
	Sell	AMPRIUS TECHNOLOGIES INCput	$142,674	-77.9%	30,100	-66.6%	0.01%	-77.5%
NXST	Sell	NEXSTAR MEDIA GROUP INCcall	$143,370	-82.8%	1,000	-80.0%	0.01%	-82.7%
IGR	Sell	CBRE GBL REAL ESTATE INC FD	$122,697	-37.6%	27,266	-27.4%	0.01%	-33.3%
BOX	Sell	BOX INCcl a	$129,499	-40.0%	5,349	-27.2%	0.01%	-38.5%
	Sell	FRESH VINE WINE INC	$119,219	-48.2%	286,655	-71.8%	0.01%	-42.9%
UBS	Sell	UBS GROUP AGput	$123,349	-87.5%	5,004	-89.7%	0.01%	-86.9%
	Sell	WARNER BROS DISCOVERY INC	$117,560	-40.0%	10,825	-30.7%	0.01%	-33.3%
	Sell	EVE HLDG INC*w exp 05/09/202	$123,738	+3.0%	135,976	-0.4%	0.01%	+14.3%
SIG	Sell	SIGNET JEWELERS LIMITED	$122,077	-60.2%	1,700	-63.8%	0.01%	-57.9%
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$106,696	-42.1%	18,084	-46.4%	0.01%	-36.4%
CUBA	Sell	HERZFELD CARIBBEAN BASIN FD	$108,353	-82.4%	32,441	-79.2%	0.01%	-81.6%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$101,799	-51.0%	11,796	-49.4%	0.01%	-46.2%
XLRE	Sell	SELECT SECTOR SPDR TRcall	$85,175	-54.8%	2,500	-50.0%	0.01%	-50.0%
AVIR	Sell	ATEA PHARMACEUTICALS INCput	$69,300	-27.9%	23,100	-10.1%	0.01%	-16.7%
AMLP	Sell	ALPS ETF TRcall	$75,960	-88.6%	1,800	-89.4%	0.01%	-87.8%
	Sell	NUSCALE PWR CORPcall	$70,070	-69.6%	14,300	-57.8%	0.01%	-64.3%
FHN	Sell	FIRST HORIZON CORPORATIONput	$77,140	-58.8%	7,000	-57.8%	0.01%	-58.3%
GTX	Sell	GARRETT MOTION INCput	$78,800	-83.9%	10,000	-84.5%	0.01%	-83.3%
SOFI	Sell	SOFI TECHNOLOGIES INCcall	$79,900	-79.8%	10,000	-78.9%	0.01%	-80.0%
	Sell	AMPRIUS TECHNOLOGIES INC*w exp 09/14/202	$65,859	-49.3%	219,530	-18.8%	0.00%	-50.0%
INDI	Sell	INDIE SEMICONDUCTOR INCcall	$63,000	-33.6%	10,000	-1.0%	0.00%	-33.3%
	Sell	NUSCALE PWR CORP*w exp 05/02/202	$63,954	-48.1%	96,901	-0.9%	0.00%	-50.0%
UWMCWS	Sell	UWM HOLDINGS CORPORATION*w exp 01/21/202	$56,165	-69.2%	432,037	-43.1%	0.00%	-63.6%
SYF	Sell	SYNCHRONY FINANCIALcall	$42,798	-94.1%	1,400	-93.5%	0.00%	-93.3%
	Sell	SYSTEM1 INCput	$39,325	-77.9%	32,500	-17.7%	0.00%	-72.7%
SE	Sell	SEA LTDsponsord ads	$44,038	-31.1%	1,002	-9.1%	0.00%	-25.0%
QRTEA	Sell	QURATE RETAIL INC	$42,462	-40.9%	70,000	-3.6%	0.00%	-25.0%
ZTR	Sell	VIRTUS TOTAL RETURN FD INC	$48,264	-98.3%	10,055	-97.8%	0.00%	-98.3%
M	Sell	MACYS INC	$34,830	-78.3%	3,000	-70.0%	0.00%	-80.0%
AVIR	Sell	ATEA PHARMACEUTICALS INC	$33,048	-35.1%	11,016	-19.1%	0.00%	-33.3%
MPLNWS	Sell	MULTIPLAN CORPORATION*w exp 02/13/202	$24,368	-38.1%	420,143	-0.1%	0.00%	0.0%
	Sell	RUMBLE INC*w exp 09/16/202	$37,229	-54.9%	31,817	-19.1%	0.00%	-60.0%
ASTSW	Sell	AST SPACEMOBILE INC*w exp 04/06/202	$31,093	-46.3%	33,077	-24.1%	0.00%	-50.0%
	Sell	KORE GROUP HLDGS INC*w exp 09/30/202	$12,094	-44.2%	171,065	-5.3%	0.00%	0.0%
PLBY	Sell	PLBY GROUP INC	$8,648	-67.4%	10,797	-31.7%	0.00%	-50.0%
SKILWS	Sell	SKILLSOFT CORP*w exp 06/11/202	$10,821	-69.2%	48,743	-92.4%	0.00%	-50.0%
	Sell	EARGO INC	$18,249	-57.2%	8,406	-2.9%	0.00%	-66.7%
	Sell	PAGAYA TECHNOLOGIES LTD*w exp 09/01/202	$20,390	+9.3%	58,256	-18.8%	0.00%	0.0%
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-30,274	-100.0%	0.00%	–
	Sell	SAMSARA INCcall	$2,521	-99.8%	100	-99.8%	0.00%	-100.0%
	Sell	CELULARITY INC*w exp 07/16/202	$1,512	-76.8%	99,482	-12.5%	0.00%	–
	Sell	SILVERBOX CORP III*w exp 02/28/202	$4,905	-18.9%	30,446	-42.3%	0.00%	–
CANO	Sell	CANO HEALTH INC	$5,072	-90.1%	20,000	-45.9%	0.00%	-100.0%
SMMT	Sell	SUMMIT THERAPEUTICS INCcall	$935	-85.1%	500	-80.0%	0.00%	–
SMMT	Sell	SUMMIT THERAPEUTICS INCput	$7,480	-46.8%	4,000	-28.6%	0.00%	-100.0%
	Sell	DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202	$2,876	-81.5%	23,830	-77.0%	0.00%	-100.0%
	Sell	EARGO INCput	$3,528	-61.8%	1,625	-13.3%	0.00%	-100.0%
	Sell	RUBICON TECHNOLOGIES INC*w exp 04/01/202	$1,399	-53.9%	13,984	-91.8%	0.00%	–
	Sell	BIOHAVEN LTD	$1,300	-63.8%	50	-66.7%	0.00%	–
	Sell	VERTICAL AEROSPACE LTD*w exp 09/15/202	$5,436	-74.9%	56,157	-53.4%	0.00%	-100.0%
UBS	Exit	UBS GROUP AGcall	$0	–	-300	-100.0%	0.00%	–
	Exit	INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202	$0	–	-21,313	-100.0%	0.00%	–
	Exit	FATHOM DIGITAL MFG CORP*w exp 12/23/202	$0	–	-71,935	-100.0%	0.00%	–
APPH	Exit	APPHARVEST INCcall	$0	–	-20,000	-100.0%	0.00%	–
	Exit	SIGILON THERAPEUTICS INCput	$0	–	-14	-100.0%	0.00%	–
GFORWS	Exit	GRAF ACQUISITION CORP IV*w exp 05/31/202	$0	–	-37,600	-100.0%	0.00%	–
SSSS	Exit	SURO CAPITAL CORPput	$0	–	-100	-100.0%	0.00%	–
	Exit	BLEUACACIA LTD*w exp 10/30/202	$0	–	-20,100	-100.0%	0.00%	–
	Exit	MOMENTUS INC*w exp 05/15/202	$0	–	-69,241	-100.0%	0.00%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-33,000	-100.0%	0.00%	–
TGNA	Exit	TEGNA INCput	$0	–	-200	-100.0%	0.00%	–
SOLOW	Exit	ELECTRAMECCANICA VEHS CORP*w exp 08/13/202	$0	–	-77,018	-100.0%	0.00%	–
	Exit	FG MERGER CORP*w exp 06/17/202	$0	–	-86,569	-100.0%	0.00%	–
	Exit	GOLDENSTONE ACQUISITION LTD*w exp 07/15/202	$0	–	-10,000	-100.0%	0.00%	–
ARBGW	Exit	AEQUI ACQUISITION CORP*w exp 11/30/202	$0	–	-21,904	-100.0%	0.00%	–
	Exit	DOMA HOLDINGS INC*w exp 07/28/202	$0	–	-18,221	-100.0%	0.00%	–
USX	Exit	U S XPRESS ENTERPRISES INCcall	$0	–	-100	-100.0%	0.00%	–
	Exit	IRONNET INC*w exp 08/26/202	$0	–	-110,500	-100.0%	0.00%	–
LGHLW	Exit	LION GROUP HOLDING LTD*w exp 06/16/202	$0	–	-155,500	-100.0%	0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-74,950	-100.0%	0.00%	–
GOEDWS	Exit	POLISHED COM INC*w exp 06/02/202	$0	–	-67,450	-100.0%	0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-10,740	-100.0%	-0.00%	–
SUNLWS	Exit	SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$0	–	-598,500	-100.0%	-0.00%	–
PLBY	Exit	PLBY GROUP INCcall	$0	–	-5,000	-100.0%	-0.00%	–
EVGO	Exit	EVGO INCcall	$0	–	-2,500	-100.0%	-0.00%	–
	Exit	EMBARK TECHNOLOGY INC*w exp 11/10/202	$0	–	-29,285	-100.0%	-0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTDcall	$0	–	-1,000	-100.0%	-0.00%	–
RENN	Exit	MOATABLE INCsponsored ads	$0	–	-11,139	-100.0%	-0.00%	–
CCVIWS	Exit	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$0	–	-46,701	-100.0%	-0.00%	–
ABST	Exit	ABSOLUTE SOFTWARE CORPput	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	JASPER THERAPEUTICS INCput	$0	–	-10,100	-100.0%	-0.00%	–
CMLS	Exit	CUMULUS MEDIA INCput	$0	–	-5,000	-100.0%	-0.00%	–
PLBY	Exit	PLBY GROUP INCput	$0	–	-5,000	-100.0%	-0.00%	–
SSSS	Exit	SURO CAPITAL CORPcall	$0	–	-7,500	-100.0%	-0.00%	–
S	Exit	SENTINELONE INCcall	$0	–	-1,500	-100.0%	-0.00%	–
LTCHW	Exit	LATCH INC*w exp 06/04/202	$0	–	-314,222	-100.0%	-0.00%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-7,534	-100.0%	-0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-19,350	-100.0%	-0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-14,000	-100.0%	-0.00%	–
DBX	Exit	DROPBOX INCcall	$0	–	-1,400	-100.0%	-0.00%	–
LFT	Exit	LUMENT FINANCE TRUST INC	$0	–	-12,762	-100.0%	-0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTDput	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	BERKSHIRE GREY INC*w exp 07/21/202	$0	–	-112,868	-100.0%	-0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INCcall	$0	–	-14,700	-100.0%	-0.00%	–
SURF	Exit	SURFACE ONCOLOGY INCcall	$0	–	-51,200	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcall	$0	–	-2,600	-100.0%	-0.00%	–
	Exit	SYSTEM1 INC*w exp 99/99/999	$0	–	-99,904	-100.0%	-0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERVcall	$0	–	-3,700	-100.0%	-0.00%	–
	Exit	EMBARK TECHNOLOGY INC	$0	–	-19,000	-100.0%	-0.00%	–
	Exit	P3 HEALTH PARTNERS INC*w exp 11/19/202	$0	–	-169,127	-100.0%	-0.00%	–
INDI	Exit	INDIE SEMICONDUCTOR INCput	$0	–	-7,500	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DELput	$0	–	-6,700	-100.0%	-0.00%	–
NETI	Exit	ENETI INCput	$0	–	-4,800	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INCput	$0	–	-1,600	-100.0%	-0.00%	–
EVGO	Exit	EVGO INCput	$0	–	-15,000	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DELcall	$0	–	-7,500	-100.0%	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-7,984	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INCcall	$0	–	-5,000	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INCcall	$0	–	-10,100	-100.0%	-0.01%	–
ETWOWS	Exit	E2OPEN PARENT HOLDINGS INC*w exp 02/04/202	$0	–	-168,755	-100.0%	-0.01%	–
	Exit	CARISMA THERAPEUTICS INC	$0	–	-10,485	-100.0%	-0.01%	–
	Exit	NERDY INC*w exp 08/16/202	$0	–	-162,702	-100.0%	-0.01%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP Iput	$0	–	-5,000	-100.0%	-0.01%	–
T	Exit	AT&T INCput	$0	–	-5,000	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-1,000	-100.0%	-0.01%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-34,443	-100.0%	-0.01%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-6,069	-100.0%	-0.01%	–
ACCD	Exit	ACCOLADE INCcall	$0	–	-10,100	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORP	$0	–	-7,200	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DELcall	$0	–	-2,500	-100.0%	-0.01%	–
WW	Exit	WW INTL INCput	$0	–	-20,000	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-2,500	-100.0%	-0.01%	–
OSTK	Exit	OVERSTOCK COM INC DELcall	$0	–	-4,100	-100.0%	-0.01%	–
LBRT	Exit	LIBERTY ENERGY INC	$0	–	-10,000	-100.0%	-0.01%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-16,000	-100.0%	-0.01%	–
VECT	Exit	VECTIVBIO HLDG AGcall	$0	–	-8,600	-100.0%	-0.01%	–
UWMC	Exit	UWM HOLDINGS CORPORATIONput	$0	–	-25,000	-100.0%	-0.01%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCput	$0	–	-20,200	-100.0%	-0.01%	–
GRIN	Exit	GRINDROD SHIPPING HOLDINGS Lcall	$0	–	-18,700	-100.0%	-0.01%	–
	Exit	RAMACO RES INC	$0	–	-14,525	-100.0%	-0.01%	–
PATH	Exit	UIPATH INCcall	$0	–	-10,000	-100.0%	-0.01%	–
DNUT	Exit	KRISPY KREME INCcall	$0	–	-12,500	-100.0%	-0.01%	–
AQN	Exit	ALGONQUIN PWR UTILS CORPcall	$0	–	-21,700	-100.0%	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INCcall	$0	–	-23,100	-100.0%	-0.01%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-13,616	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS INCput	$0	–	-20,000	-100.0%	-0.01%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INCput	$0	–	-20,000	-100.0%	-0.01%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.call	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	REMITLY GLOBAL INCput	$0	–	-10,000	-100.0%	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-5,200	-100.0%	-0.01%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-16,000	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTDcall	$0	–	-11,000	-100.0%	-0.01%	–
INVA	Exit	INNOVIVA INC	$0	–	-15,000	-100.0%	-0.01%	–
BATRA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-4,907	-100.0%	-0.01%	–
	Exit	REMITLY GLOBAL INCcall	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	MIRION TECHNOLOGIES INC*w exp 10/20/202	$0	–	-118,088	-100.0%	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-2,810	-100.0%	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-4,000	-100.0%	-0.01%	–
ATI	Exit	ATI INCput	$0	–	-4,900	-100.0%	-0.01%	–
ABST	Exit	ABSOLUTE SOFTWARE CORP	$0	–	-19,137	-100.0%	-0.01%	–
WFRD	Exit	WEATHERFORD INTL PLC	$0	–	-3,484	-100.0%	-0.01%	–
DSEY	Exit	DIVERSEY HLDGS LTDcall	$0	–	-27,000	-100.0%	-0.01%	–
KDNY	Exit	CHINOOK THERAPEUTICS INCcall	$0	–	-5,700	-100.0%	-0.01%	–
	Exit	FLUENCE ENERGY INCcall	$0	–	-8,500	-100.0%	-0.01%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOcall	$0	–	-15,800	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INCcall	$0	–	-5,000	-100.0%	-0.02%	–
	Exit	ENOVIX CORPORATION	$0	–	-13,800	-100.0%	-0.02%	–
	Exit	BROOKFIELD ASSET MANAGMT LTD	$0	–	-7,641	-100.0%	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-2,000	-100.0%	-0.02%	–
NETI	Exit	ENETI INCcall	$0	–	-20,100	-100.0%	-0.02%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-3,000	-100.0%	-0.02%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcall	$0	–	-5,000	-100.0%	-0.02%	–
	Exit	QUIDELORTHO CORPcall	$0	–	-3,000	-100.0%	-0.02%	–
VVV	Exit	VALVOLINE INC	$0	–	-6,605	-100.0%	-0.02%	–
LMND	Exit	LEMONADE INCcall	$0	–	-15,010	-100.0%	-0.02%	–
AVGO	Exit	BROADCOM INCcall	$0	–	-300	-100.0%	-0.02%	–
NDP	Exit	TORTOISE ENERGY INDEPENDENC	$0	–	-9,199	-100.0%	-0.02%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-2,600	-100.0%	-0.02%	–
	Exit	AVIDXCHANGE HOLDINGS INCput	$0	–	-26,400	-100.0%	-0.02%	–
TXG	Exit	10X GENOMICS INCcall	$0	–	-5,000	-100.0%	-0.02%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-13,962	-100.0%	-0.02%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-7,600	-100.0%	-0.02%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-1,500	-100.0%	-0.02%	–
	Exit	ENOVIX CORPORATIONput	$0	–	-15,000	-100.0%	-0.02%	–
VECT	Exit	VECTIVBIO HLDG AGput	$0	–	-16,100	-100.0%	-0.02%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-10,000	-100.0%	-0.02%	–
RKT	Exit	ROCKET COS INCput	$0	–	-31,800	-100.0%	-0.02%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-12,562	-100.0%	-0.02%	–
XRX	Exit	XEROX HOLDINGS CORPcall	$0	–	-20,000	-100.0%	-0.02%	–
REG	Exit	REGENCY CTRS CORPcall	$0	–	-5,000	-100.0%	-0.02%	–
	Exit	SIGILON THERAPEUTICS INC	$0	–	-13,292	-100.0%	-0.02%	–
THO	Exit	THOR INDS INCcall	$0	–	-3,000	-100.0%	-0.02%	–
OSTK	Exit	OVERSTOCK COM INC DELput	$0	–	-10,000	-100.0%	-0.02%	–
BE	Exit	BLOOM ENERGY CORPput	$0	–	-20,000	-100.0%	-0.02%	–
SPNT	Exit	SIRIUSPOINT LTDcall	$0	–	-35,000	-100.0%	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPput	$0	–	-5,100	-100.0%	-0.02%	–
ROKU	Exit	ROKU INCcall	$0	–	-5,000	-100.0%	-0.02%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-4,000	-100.0%	-0.02%	–
FRPT	Exit	FRESHPET INCcall	$0	–	-5,000	-100.0%	-0.02%	–
	Exit	JACKSON FINANCIAL INCcall	$0	–	-10,400	-100.0%	-0.02%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-16,235	-100.0%	-0.02%	–
CE	Exit	CELANESE CORP DEL	$0	–	-3,000	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWput	$0	–	-5,800	-100.0%	-0.02%	–
FSLY	Exit	FASTLY INCput	$0	–	-22,100	-100.0%	-0.02%	–
SNOW	Exit	SNOWFLAKE INCcall	$0	–	-2,000	-100.0%	-0.02%	–
KFY	Exit	KORN FERRY	$0	–	-7,168	-100.0%	-0.02%	–
WLK	Exit	WESTLAKE CORPORATIONcall	$0	–	-3,000	-100.0%	-0.02%	–
CNX	Exit	CNX RES CORP	$0	–	-20,481	-100.0%	-0.02%	–
WIRE	Exit	ENCORE WIRE CORPcall	$0	–	-2,000	-100.0%	-0.02%	–
PFE	Exit	PFIZER INCcall	$0	–	-10,100	-100.0%	-0.02%	–
	Exit	FOUR LEAF ACQUISITION CORP	$0	–	-35,395	-100.0%	-0.02%	–
SNA	Exit	SNAP ON INC	$0	–	-1,300	-100.0%	-0.02%	–
	Exit	BATH & BODY WORKS INC	$0	–	-10,401	-100.0%	-0.02%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-10,700	-100.0%	-0.02%	–
CROX	Exit	CROCS INC	$0	–	-3,394	-100.0%	-0.02%	–
CHWY	Exit	CHEWY INCcall	$0	–	-10,000	-100.0%	-0.02%	–
RMBS	Exit	RAMBUS INC DELcall	$0	–	-6,000	-100.0%	-0.02%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-22,288	-100.0%	-0.02%	–
	Exit	ROBINHOOD MKTS INCcall	$0	–	-40,000	-100.0%	-0.02%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INCcall	$0	–	-45,400	-100.0%	-0.02%	–
WING	Exit	WINGSTOP INCput	$0	–	-2,000	-100.0%	-0.02%	–
INDIW	Exit	INDIE SEMICONDUCTOR INC*w exp 06/10/202	$0	–	-168,134	-100.0%	-0.02%	–
EWG	Exit	ISHARES INCput	$0	–	-14,000	-100.0%	-0.02%	–
	Exit	DRAFTKINGS INC NEWcall	$0	–	-15,200	-100.0%	-0.02%	–
RBLX	Exit	ROBLOX CORPcall	$0	–	-10,600	-100.0%	-0.03%	–
	Exit	CONSTELLATION ENERGY CORPput	$0	–	-5,000	-100.0%	-0.03%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-5,000	-100.0%	-0.03%	–
THWWW	Exit	TARGET HOSPITALITY CORP*w exp 03/15/202	$0	–	-135,697	-100.0%	-0.03%	–
BC	Exit	BRUNSWICK CORP	$0	–	-5,353	-100.0%	-0.03%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-13,000	-100.0%	-0.03%	–
TXT	Exit	TEXTRON INC	$0	–	-7,000	-100.0%	-0.03%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATEDcall	$0	–	-1,000	-100.0%	-0.03%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUIS	$0	–	-46,231	-100.0%	-0.03%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-4,500	-100.0%	-0.03%	–
WGO	Exit	WINNEBAGO INDS INCcall	$0	–	-7,500	-100.0%	-0.03%	–
	Exit	AMYRIS INCnote 1.500%11/1	$0	–	-2,500,000	-100.0%	-0.03%	–
ETH	Exit	ETHAN ALLEN INTERIORS INCcall	$0	–	-17,500	-100.0%	-0.03%	–
	Exit	DISH NETWORK CORPORATIONnote 3.375% 8/1	$0	–	-1,000,000	-100.0%	-0.03%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-14,000	-100.0%	-0.03%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-9,000	-100.0%	-0.03%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-24,000	-100.0%	-0.03%	–
BA	Exit	BOEING COput	$0	–	-2,500	-100.0%	-0.03%	–
UGI	Exit	UGI CORP NEWcall	$0	–	-20,100	-100.0%	-0.03%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-8,008	-100.0%	-0.04%	–
WDFC	Exit	WD 40 COcall	$0	–	-3,000	-100.0%	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,000	-100.0%	-0.04%	–
XYL	Exit	XYLEM INC	$0	–	-5,200	-100.0%	-0.04%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-67,180	-100.0%	-0.04%	–
	Exit	BANYAN ACQUISITION CORPORATI	$0	–	-57,892	-100.0%	-0.04%	–
SABR	Exit	SABRE CORPput	$0	–	-187,400	-100.0%	-0.04%	–
SPNT	Exit	SIRIUSPOINT LTDput	$0	–	-66,400	-100.0%	-0.04%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-20,300	-100.0%	-0.04%	–
VRRM	Exit	VERRA MOBILITY CORPcall	$0	–	-30,000	-100.0%	-0.04%	–
MDB	Exit	MONGODB INCput	$0	–	-1,500	-100.0%	-0.04%	–
	Exit	FTAC ZEUS ACQUISITION COR	$0	–	-61,041	-100.0%	-0.04%	–
USX	Exit	U S XPRESS ENTERPRISES INCput	$0	–	-104,300	-100.0%	-0.04%	–
PHM	Exit	PULTE GROUP INCcall	$0	–	-8,500	-100.0%	-0.04%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR Icall	$0	–	-4,000	-100.0%	-0.04%	–
CNK	Exit	CINEMARK HLDGS INCcall	$0	–	-40,000	-100.0%	-0.04%	–
VVV	Exit	VALVOLINE INCput	$0	–	-18,000	-100.0%	-0.04%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERVput	$0	–	-56,000	-100.0%	-0.04%	–
	Exit	JOBY AVIATION INC*w exp 08/10/202	$0	–	-260,036	-100.0%	-0.04%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-56,340	-100.0%	-0.04%	–
SNOW	Exit	SNOWFLAKE INCput	$0	–	-4,000	-100.0%	-0.04%	–
	Exit	TRISTAR ACQUISITION I CORP	$0	–	-68,500	-100.0%	-0.04%	–
VVV	Exit	VALVOLINE INCcall	$0	–	-19,300	-100.0%	-0.04%	–
FRG	Exit	FRANCHISE GROUP INCcall	$0	–	-25,400	-100.0%	-0.04%	–
	Exit	COHERENT CORPput	$0	–	-14,900	-100.0%	-0.05%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-6,700	-100.0%	-0.05%	–
RETA	Exit	REATA PHARMACEUTICALS INCcall	$0	–	-7,400	-100.0%	-0.05%	–
	Exit	COHERENT CORPcall	$0	–	-14,900	-100.0%	-0.05%	–
OC	Exit	OWENS CORNING NEWcall	$0	–	-6,000	-100.0%	-0.05%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-12,000	-100.0%	-0.05%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-181,300	-100.0%	-0.05%	–
SM	Exit	SM ENERGY COcall	$0	–	-25,000	-100.0%	-0.05%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-17,200	-100.0%	-0.05%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-30,000	-100.0%	-0.05%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-182,592	-100.0%	-0.05%	–
OLN	Exit	OLIN CORPcall	$0	–	-16,500	-100.0%	-0.05%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-13,747	-100.0%	-0.05%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-13,971	-100.0%	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-2,000	-100.0%	-0.06%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-2,000	-100.0%	-0.06%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-4,000	-100.0%	-0.06%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-12,200	-100.0%	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPcall	$0	–	-15,100	-100.0%	-0.06%	–
	Exit	CHAIN BRIDGE Iclass a ord	$0	–	-89,020	-100.0%	-0.06%	–
BKI	Exit	BLACK KNIGHT INCput	$0	–	-16,000	-100.0%	-0.06%	–
NTAP	Exit	NETAPP INCcall	$0	–	-12,500	-100.0%	-0.06%	–
JBL	Exit	JABIL INCcall	$0	–	-9,000	-100.0%	-0.06%	–
	Exit	FG MERGER CORP	$0	–	-90,956	-100.0%	-0.06%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 09/01/2023	$0	–	-20,577	-100.0%	-0.06%	–
UBP	Exit	URSTADT BIDDLE PPTYS INC	$0	–	-47,470	-100.0%	-0.06%	–
	Exit	DICE THERAPEUTICS INCput	$0	–	-22,100	-100.0%	-0.06%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-10,000	-100.0%	-0.06%	–
BP	Exit	BP PLCcall	$0	–	-30,000	-100.0%	-0.07%	–
	Exit	BLACK SPADE ACQUISITION CO	$0	–	-105,400	-100.0%	-0.07%	–
ROKU	Exit	ROKU INCput	$0	–	-17,000	-100.0%	-0.07%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE A	$0	–	-107,088	-100.0%	-0.07%	–
USX	Exit	U S XPRESS ENTERPRISES INC	$0	–	-179,404	-100.0%	-0.07%	–
	Exit	CONSILIUM ACQUISITN CORP I L	$0	–	-104,385	-100.0%	-0.07%	–
	Exit	INCEPTION GROWTH ACQUSTN LTD	$0	–	-109,650	-100.0%	-0.07%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NEcall	$0	–	-15,700	-100.0%	-0.08%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-32,291	-100.0%	-0.08%	–
KDNY	Exit	CHINOOK THERAPEUTICS INCput	$0	–	-32,800	-100.0%	-0.08%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-18,629	-100.0%	-0.08%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-32,380	-100.0%	-0.08%	–
	Exit	COMPASS DIGITAL ACQUISITN COclass a ord	$0	–	-126,701	-100.0%	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,159	-100.0%	-0.08%	–
	Exit	SHIFT4 PMTS INCnote 0.500% 8/0	$0	–	-1,500,000	-100.0%	-0.08%	–
	Exit	ROIVANT SCIENCES LTD*w exp 09/30/202	$0	–	-543,921	-100.0%	-0.08%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-23,000	-100.0%	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-40,000	-100.0%	-0.09%	–
ECL	Exit	ECOLAB INCput	$0	–	-8,000	-100.0%	-0.09%	–
	Exit	WARNER BROS DISCOVERY INCput	$0	–	-120,000	-100.0%	-0.09%	–
SSYS	Exit	STRATASYS LTDput	$0	–	-93,400	-100.0%	-0.10%	–
AEPPZ	Exit	AMERICAN ELEC PWR CO INCunit 08/15/2023	$0	–	-33,885	-100.0%	-0.10%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-20,892	-100.0%	-0.11%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-22,511	-100.0%	-0.11%	–
	Exit	NCL CORP LTDnote 2.500% 2/1	$0	–	-2,000,000	-100.0%	-0.12%	–
	Exit	ANDRETTI ACQUISITION CORP	$0	–	-186,566	-100.0%	-0.12%	–
LSXMB	Exit	LIBERTY MEDIA CORP DEL	$0	–	-62,599	-100.0%	-0.12%	–
	Exit	SILVERBOX CORP III	$0	–	-208,110	-100.0%	-0.13%	–
	Exit	PEARL HOLDINGS ACQUISITN COR	$0	–	-230,998	-100.0%	-0.15%	–
	Exit	INFLECTION PT ACQUISITN CRPunit 08/29/2031	$0	–	-260,000	-100.0%	-0.16%	–
ISEE	Exit	IVERIC BIO INCput	$0	–	-76,400	-100.0%	-0.19%	–
	Exit	TRANSOCEAN INCdeb 4.000%12/1	$0	–	-1,896,000	-100.0%	-0.19%	–
	Exit	ZILLOW GROUP INCnote 0.750% 9/0	$0	–	-2,494,000	-100.0%	-0.19%	–
	Exit	MIDDLEBY CORPnote 1.000% 9/0	$0	–	-2,500,000	-100.0%	-0.19%	–
	Exit	BOX INCnote 1/1	$0	–	-2,500,000	-100.0%	-0.19%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-100,117	-100.0%	-0.20%	–
	Exit	STRIDE INCnote 1.125% 9/0	$0	–	-3,500,000	-100.0%	-0.21%	–
	Exit	DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1	$0	–	-2,500,000	-100.0%	-0.22%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-816,800	-100.0%	-0.22%	–
	Exit	8X8 INC NEWnote 4.000% 2/0	$0	–	-4,250,000	-100.0%	-0.23%	–
	Exit	3D SYS CORP DELnote 11/1	$0	–	-4,990,000	-100.0%	-0.24%	–
ISEE	Exit	IVERIC BIO INCcall	$0	–	-106,500	-100.0%	-0.26%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-131,033	-100.0%	-0.27%	–
	Exit	RAPID7 INCnote 2.250% 5/0	$0	–	-4,375,000	-100.0%	-0.28%	–
EPRPRC	Exit	EPR PPTYSpfd c cv 5.75%	$0	–	-253,063	-100.0%	-0.33%	–
SABRP	Exit	SABRE CORP6.50% conv pfd a	$0	–	-117,781	-100.0%	-0.34%	–
KKRPRC	Exit	KKR & CO INC6% mconv pfd c	$0	–	-115,474	-100.0%	-0.47%	–
	Exit	COHERENT CORP6% conv pfd a	$0	–	-37,656	-100.0%	-0.53%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-632,594	-100.0%	-0.61%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-100,489	-100.0%	-0.83%	–
	Exit	FTAC EMERALD ACQUISITION COR	$0	–	-1,515,888	-100.0%	-0.97%	–
	Exit	WIX COM LTDnote 7/0	$0	–	-17,018,000	-100.0%	-1.05%	–
	Exit	EVOLENT HEALTH INCnote 3.500%12/0	$0	–	-10,320,000	-100.0%	-1.08%	–
PCGU	Exit	PG&E CORPunit 08/16/2023	$0	–	-352,144	-100.0%	-3.26%	–
	Exit	DEXCOM INCnote 0.750%12/0	$0	–	-39,416,000	-100.0%	-7.61%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Mitchel Bialek — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SRH TOTAL RETURN FUND INC	40	Q3 2023	0.5%
BIO RAD LABS INC	40	Q3 2023	0.5%
SPECIAL OPPORTUNITIES FD INC	40	Q3 2023	0.3%
SWISS HELVETIA FD INC	40	Q3 2023	0.3%
TAIWAN FD INC	40	Q3 2023	0.1%
CITIGROUP INC	40	Q3 2023	0.1%
CENTRAL SECS CORP	40	Q3 2023	0.1%
GDL FUND	40	Q3 2023	0.1%
WATSCO INC	40	Q3 2023	0.0%
NEW GERMANY FD INC	40	Q3 2023	0.0%

View CSS LLC/IL's complete holdings history.

Latest significant ownerships (13-D/G)

CSS LLC/IL Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND^{Sold out}	February 03, 2023	0	0.0%
FTAC Emerald Acquisition Corp.	January 31, 2023	1,313,349	5.1%
Salient Midstream & MLP Fund^{Sold out}	October 31, 2022	0	0.0%
MEXICO EQUITY & INCOME FUND INC	November 12, 2021	439,243	10.0%
Cohen & Steers MLP Income & Energy Opportunity Fund^{Sold out}	August 10, 2021	0	0.0%
Duff & Phelps Select MLP & Midstream Energy Fund Inc.^{Sold out}	June 28, 2021	0	0.0%
NEW IRELAND FUND INC	May 28, 2021	140,393	3.9%
GABELLI GLOBAL UTILITY & INCOME TRUST	February 14, 2020	109,885	2.0%
Anchor Bancorp	February 14, 2018	149,407	6.0%
FOXBY CORP.	February 13, 2008	?	?

View CSS LLC/IL's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G	2023-12-29
13F-HR	2023-11-14
4	2023-09-18
SC 13G/A	2023-09-18
4	2023-09-08
4	2023-09-01
13F-HR	2023-08-14

View CSS LLC/IL's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CSS LLC/IL's holdings