$1.51 Billion is the total value of CSS LLC/IL's 724 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 117.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $105,602,608 | +10.2% | 745,228 | +12.0% | 6.97% | +28.6% |
| Buy | NOBLE CORP PLC | $82,209,340 | +95.8% | 2,082,831 | +87.1% | 5.43% | +128.4% | |
| Buy | CARNIVAL CORPnote 5.750%10/0 | $35,019,355 | +30.4% | 27,794,000 | +14.2% | 2.31% | +52.1% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $29,940,007 | +54.4% | 30,778,000 | +55.2% | 1.98% | +80.0% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $21,732,817 | +310.4% | 18,780,000 | +275.6% | 1.44% | +378.3% | |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $21,353,288 | +2076.1% | 17,325,000 | +1529.8% | 1.41% | +2416.1% | |
| Buy | PTC THERAPEUTICS INCnote 1.500% 9/1 | $20,505,482 | +611.6% | 17,945,000 | +509.3% | 1.35% | +730.1% | |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $18,258,300 | – | 12,000,000 | +100.0% | 1.20% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $17,667,339 | +206.1% | 18,077,000 | +205.0% | 1.17% | +256.6% | |
| Buy | GUESS INCnote 2.000% 4/1 | $15,507,086 | +71.7% | 14,937,000 | +75.6% | 1.02% | +100.4% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $13,798,218 | +55.6% | 7,106,000 | +49.7% | 0.91% | +81.5% | |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $13,726,060 | +1614.1% | 210,200 | +1197.5% | 0.91% | +1913.3% |
| New | VEECO INSTRS INC DELnote 3.500% 1/1 | $13,150,200 | – | 12,000,000 | +100.0% | 0.87% | – | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $12,929,377 | – | 7,940,000 | +100.0% | 0.85% | – | |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $12,798,149 | +15.0% | 13,966,000 | +16.7% | 0.84% | +34.1% | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $12,625,605 | – | 104,831 | +100.0% | 0.83% | – |
| Buy | GREEN PLAINS INCnote 2.250% 3/1 | $12,477,133 | +42.9% | 10,340,000 | +40.9% | 0.82% | +66.8% | |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $12,261,675 | +203.2% | 831,300 | +161.5% | 0.81% | +253.3% |
| PEO | Buy | ADAM NAT RES FD INC | $11,276,502 | -5.0% | 548,468 | +0.7% | 0.74% | +10.7% |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $10,667,176 | – | 10,100,000 | +100.0% | 0.70% | – | |
| ARKK | Buy | ARK ETF TRcall | $10,327,040 | +86.6% | 256,000 | +44.5% | 0.68% | +117.9% |
| Buy | FTAC EMERALD ACQUISITION COR | $9,544,672 | +38.6% | 933,921 | +35.8% | 0.63% | +61.5% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $9,455,195 | +234.1% | 6,890,000 | +237.4% | 0.62% | +290.0% | |
| Buy | OAK STR HEALTH INCnote 3/1 | $8,883,423 | +660.0% | 9,000,000 | +490.2% | 0.59% | +787.9% | |
| Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $8,038,680 | +70.6% | 8,178,000 | +57.9% | 0.53% | +98.9% | |
| Buy | NEWHOLD INVESTMENT CORP II | $7,911,368 | +844.5% | 777,920 | +824.1% | 0.52% | +1010.6% | |
| Buy | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $7,693,408 | +172.1% | 7,269,000 | +163.4% | 0.51% | +217.5% | |
| EEM | Buy | ISHARES TRcall | $7,477,670 | +189.7% | 189,500 | +178.3% | 0.49% | +238.4% |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $7,381,481 | +25.5% | 839,272 | +22.9% | 0.49% | +46.2% |
| New | ETSY INCnote 0.125%10/0 | $7,173,070 | – | 5,000,000 | +100.0% | 0.47% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $6,788,288 | – | 8,000,000 | +100.0% | 0.45% | – | |
| CCL | Buy | CARNIVAL CORPput | $6,629,980 | +96.1% | 653,200 | +55.7% | 0.44% | +129.3% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $6,520,780 | +17.7% | 58,104 | +8.1% | 0.43% | +36.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,131,434 | +69.2% | 14,977 | +58.0% | 0.40% | +97.6% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $6,074,555 | +1451.0% | 204,995 | +1146.4% | 0.40% | +1722.7% |
| Buy | MONGODB INCnote 0.250% 1/1 | $5,916,486 | +32.1% | 4,586,000 | +19.4% | 0.39% | +53.9% | |
| EEM | Buy | ISHARES TRput | $5,919,000 | +524.7% | 150,000 | +500.0% | 0.39% | +624.1% |
| New | BOX INCnote 1/1 | $5,854,755 | – | 5,000,000 | +100.0% | 0.39% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $5,671,260 | +685.5% | 18,000 | +620.0% | 0.37% | +812.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,671,260 | +321.1% | 18,000 | +285.9% | 0.37% | +392.1% |
| New | VERADIGM INCnote 0.875% 1/0 | $5,648,910 | – | 5,000,000 | +100.0% | 0.37% | – | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,643,651 | +57.3% | 4,159,000 | +83.7% | 0.37% | +83.7% | |
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $5,545,335 | – | 5,000,000 | +100.0% | 0.37% | – | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $5,250,862 | +474.0% | 3,499,000 | +380.0% | 0.35% | +567.3% | |
| ACI | Buy | ALBERTSONS COS INC | $5,256,218 | +13.6% | 252,946 | +13.4% | 0.35% | +32.4% |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $4,887,815 | +2030.3% | 6,600,000 | +1220.0% | 0.32% | +2384.6% | |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $4,842,908 | +60.5% | 184,141 | +77.6% | 0.32% | +87.1% | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $4,804,061 | – | 4,400,000 | +100.0% | 0.32% | – | |
| Buy | IMAX CORPnote 0.500% 4/0 | $4,743,705 | +101.2% | 5,000,000 | +81.9% | 0.31% | +135.3% | |
| AMYT | New | AMRYT PHARMA PLCput | $4,614,570 | – | 316,500 | +100.0% | 0.30% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $4,561,878 | – | 312,886 | +100.0% | 0.30% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,554,347 | +0.6% | 256,150 | +38.6% | 0.30% | +17.6% |
| Buy | NOVOCURE LTDnote 11/0 | $4,462,361 | +20.9% | 5,132,000 | +24.2% | 0.30% | +41.1% | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $4,390,676 | – | 4,000,000 | +100.0% | 0.29% | – | |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $4,254,037 | +6.5% | 4,200,000 | +5.0% | 0.28% | +24.3% | |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $4,152,857 | – | 3,875,000 | +100.0% | 0.27% | – | |
| New | AMC ENTMT HLDGS INCput | $3,957,900 | – | 790,000 | +100.0% | 0.26% | – | |
| Buy | INSMED INCnote 0.750% 6/0 | $3,891,542 | +132.1% | 5,013,000 | +149.0% | 0.26% | +170.5% | |
| BAC | Buy | BANK AMERICA CORPcall | $3,569,280 | +977.7% | 124,800 | +1148.0% | 0.24% | +1142.1% |
| New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $3,506,853 | – | 3,000,000 | +100.0% | 0.23% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $3,108,418 | – | 2,500,000 | +100.0% | 0.20% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,062,240 | -10.1% | 612,448 | +5.2% | 0.20% | +4.7% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $2,996,982 | +238.7% | 598,200 | +175.2% | 0.20% | +296.0% |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $2,946,146 | +74.8% | 165,700 | +140.8% | 0.19% | +104.2% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,909,512 | -4.1% | 98,963 | +3.6% | 0.19% | +11.6% |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $2,885,097 | – | 286,789 | +100.0% | 0.19% | – | |
| Buy | DROPBOX INCnote 3/0 | $2,847,569 | +16.5% | 3,182,000 | +18.6% | 0.19% | +36.2% | |
| SWN | New | SOUTHWESTERN ENERGY COcall | $2,839,500 | – | 567,900 | +100.0% | 0.19% | – |
| GLD | New | SPDR GOLD TR | $2,748,300 | – | 15,000 | +100.0% | 0.18% | – |
| New | INNOVIVA INCnote 2.125% 3/1 | $2,749,131 | – | 3,500,000 | +100.0% | 0.18% | – | |
| MO | Buy | ALTRIA GROUP INC | $2,641,504 | +17.9% | 59,200 | +20.8% | 0.17% | +37.0% |
| CHWY | New | CHEWY INCcall | $2,616,600 | – | 70,000 | +100.0% | 0.17% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $2,579,782 | – | 2,500,000 | +100.0% | 0.17% | – | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,460,274 | +2.5% | 18,715 | +11.3% | 0.16% | +19.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,420,161 | +31.6% | 77,944 | +34.5% | 0.16% | +53.8% |
| New | BLOCK INCnote 0.125% 3/0 | $2,410,910 | – | 2,500,000 | +100.0% | 0.16% | – | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $2,402,375 | – | 2,500,000 | +100.0% | 0.16% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $2,396,079 | – | 4,500,000 | +100.0% | 0.16% | – | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $2,325,105 | +99.8% | 3,000,000 | +100.0% | 0.15% | +131.8% | |
| New | AT&T INCput | $2,310,000 | – | 120,000 | +100.0% | 0.15% | – | |
| W | Buy | WAYFAIR INCput | $2,245,836 | +75.1% | 65,400 | +67.7% | 0.15% | +102.7% |
| New | SAFEHOLD INC | $2,148,592 | – | 73,156 | +100.0% | 0.14% | – | |
| IEF | New | ISHARES TRput | $1,982,400 | – | 20,000 | +100.0% | 0.13% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $1,975,857 | – | 37,700 | +100.0% | 0.13% | – |
| New | STAR HLDGS | $1,843,636 | – | 106,017 | +100.0% | 0.12% | – | |
| Buy | JACKSON FINANCIAL INC | $1,810,644 | +8.7% | 48,400 | +1.0% | 0.12% | +27.7% | |
| MGI | Buy | MONEYGRAM INTL INC | $1,813,591 | +7.5% | 174,049 | +12.4% | 0.12% | +26.3% |
| OIH | New | VANECK ETF TRUSTput | $1,662,780 | – | 6,000 | +100.0% | 0.11% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,632,295 | +54.2% | 15,736 | +31.1% | 0.11% | +80.0% |
| TWN | Buy | TAIWAN FD INC | $1,618,921 | +17.8% | 60,049 | +0.9% | 0.11% | +37.2% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $1,602,924 | +7.0% | 37,548 | +2.7% | 0.11% | +24.7% | |
| TGNA | Buy | TEGNA INC | $1,594,985 | +18.3% | 94,322 | +48.3% | 0.10% | +38.2% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,559,355 | – | 3,000,000 | +100.0% | 0.10% | – | |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $1,546,392 | – | 86,102 | +100.0% | 0.10% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONcall | $1,545,082 | -20.3% | 86,900 | +9.9% | 0.10% | -7.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,535,832 | +731.6% | 81,218 | +688.5% | 0.10% | +910.0% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,475,323 | +32.8% | 166,140 | +11.5% | 0.10% | +54.0% |
| LSI | New | LIFE STORAGE INC | $1,441,990 | – | 11,000 | +100.0% | 0.10% | – |
| ALIT | Buy | ALIGHT INC | $1,418,202 | +76.1% | 153,985 | +59.9% | 0.09% | +104.3% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $1,408,441 | +181.3% | 141,980 | +182.7% | 0.09% | +232.1% |
| WFC | New | WELLS FARGO CO NEWcall | $1,401,750 | – | 37,500 | +100.0% | 0.09% | – |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $1,356,618 | – | 3,500,000 | +100.0% | 0.09% | – | |
| FTI | Buy | TECHNIPFMC PLC | $1,318,590 | +45.6% | 96,600 | +30.0% | 0.09% | +70.6% |
| OVV | New | OVINTIV INCcall | $1,320,528 | – | 36,600 | +100.0% | 0.09% | – |
| New | RIVIAN AUTOMOTIVE INCput | $1,315,800 | – | 85,000 | +100.0% | 0.09% | – | |
| OSH | New | OAK STR HEALTH INCput | $1,322,856 | – | 34,200 | +100.0% | 0.09% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,294,598 | +20.8% | 17,147 | +22.9% | 0.08% | +39.3% |
| AUY | Buy | YAMANA GOLD INC | $1,289,609 | +312.7% | 220,446 | +291.5% | 0.08% | +372.2% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $1,214,370 | +731.1% | 51,500 | +505.9% | 0.08% | +900.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,185,201 | +5.6% | 17,100 | +9.6% | 0.08% | +21.9% |
| Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $1,167,960 | +14.4% | 800,082 | +52.1% | 0.08% | +32.8% | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $1,155,255 | – | 1,042,000 | +100.0% | 0.08% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,127,308 | – | 32,600 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $1,092,570 | – | 3,000 | +100.0% | 0.07% | – |
| OSH | New | OAK STR HEALTH INC | $1,075,304 | – | 27,800 | +100.0% | 0.07% | – |
| New | SEADRILL 2021 LTD | $1,056,328 | – | 26,303 | +100.0% | 0.07% | – | |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $1,041,818 | +258.6% | 1,001,748 | +255.2% | 0.07% | +331.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,024,044 | +20.9% | 17,535 | +29.6% | 0.07% | +41.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,019,812 | +16.5% | 26,223 | +18.0% | 0.07% | +34.0% |
| Buy | CONSTELLATION ENERGY CORPput | $981,250 | +51.8% | 12,500 | +66.7% | 0.06% | +75.7% | |
| CVS | Buy | CVS HEALTH CORP | $966,030 | +15.2% | 13,000 | +44.4% | 0.06% | +36.2% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $966,810 | +66.9% | 39,000 | +56.0% | 0.06% | +93.9% |
| PFE | Buy | PFIZER INC | $975,079 | +19.7% | 23,899 | +50.3% | 0.06% | +39.1% |
| VCIF | New | VERTICAL CAP INCOME FD | $933,186 | – | 95,126 | +100.0% | 0.06% | – |
| CNC | Buy | CENTENE CORP DEL | $912,120 | +75.7% | 14,430 | +128.0% | 0.06% | +106.9% |
| SMMT | New | SUMMIT THERAPEUTICS INC | $914,568 | – | 522,610 | +100.0% | 0.06% | – |
| CI | Buy | THE CIGNA GROUP | $894,355 | +50.0% | 3,500 | +94.4% | 0.06% | +73.5% |
| TA | New | TRAVELCENTERS OF AMERICA INCcall | $899,600 | – | 10,400 | +100.0% | 0.06% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $888,720 | +49.1% | 12,000 | +50.0% | 0.06% | +73.5% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $897,300 | – | 30,000 | +100.0% | 0.06% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $884,620 | +50.6% | 22,000 | +50.7% | 0.06% | +75.8% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $886,174 | +2.9% | 42,625 | +2.0% | 0.06% | +18.4% |
| OSH | New | OAK STR HEALTH INCcall | $870,300 | – | 22,500 | +100.0% | 0.06% | – |
| New | CRANE HLDGS CO | $863,508 | – | 7,608 | +100.0% | 0.06% | – | |
| GDL | Buy | GDL FD | $861,466 | +1.6% | 109,808 | +1.5% | 0.06% | +18.8% |
| New | HEALTHCARE AI ACQUISITION CO | $834,400 | – | 80,000 | +100.0% | 0.06% | – | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $807,636 | +86.8% | 7,400 | +94.7% | 0.05% | +120.8% |
| ARKK | New | ARK ETF TRput | $806,800 | – | 20,000 | +100.0% | 0.05% | – |
| MHK | Buy | MOHAWK INDS INC | $796,348 | +206.0% | 7,946 | +212.1% | 0.05% | +253.3% |
| TSN | Buy | TYSON FOODS INCcl a | $802,837 | +5.4% | 13,534 | +10.6% | 0.05% | +23.3% |
| EQT | Buy | EQT CORPcall | $797,750 | +371.6% | 25,000 | +400.0% | 0.05% | +430.0% |
| HPQ | Buy | HP INC | $802,517 | +62.8% | 27,343 | +49.1% | 0.05% | +89.3% |
| New | KENSINGTON CAPITAL ACQUISITI | $791,587 | – | 75,968 | +100.0% | 0.05% | – | |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $780,497 | +17.3% | 84,929 | +15.8% | 0.05% | +36.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $771,775 | +35.9% | 8,220 | +20.1% | 0.05% | +59.4% |
| Buy | BLUEROCK HOMES TRUST INC | $776,805 | -5.5% | 39,193 | +1.6% | 0.05% | +8.5% | |
| CHWY | New | CHEWY INCput | $747,600 | – | 20,000 | +100.0% | 0.05% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $738,054 | – | 31,300 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $720,290 | +21.2% | 19,000 | +11.8% | 0.05% | +41.2% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $728,428 | +6.1% | 93,508 | +0.4% | 0.05% | +23.1% |
| USB | New | US BANCORP DELcall | $721,000 | – | 20,000 | +100.0% | 0.05% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $696,360 | – | 42,000 | +100.0% | 0.05% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $684,969 | – | 59,100 | +100.0% | 0.04% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $670,612 | -0.4% | 66,463 | +1.5% | 0.04% | +15.8% |
| Buy | NUSCALE PWR CORPput | $673,569 | +69.6% | 74,100 | +91.5% | 0.04% | +100.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $655,050 | -25.2% | 165,000 | +10.0% | 0.04% | -14.0% |
| OLN | Buy | OLIN CORP | $650,404 | +104.8% | 11,719 | +95.3% | 0.04% | +138.9% |
| BOX | New | BOX INCcl a | $630,878 | – | 23,549 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $622,275 | – | 7,500 | +100.0% | 0.04% | – |
| JBL | New | JABIL INCcall | $617,120 | – | 7,000 | +100.0% | 0.04% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $617,990 | – | 21,099 | +100.0% | 0.04% | – |
| Buy | SYLVAMO CORP | $603,323 | +94.9% | 13,042 | +104.7% | 0.04% | +122.2% | |
| SANM | Buy | SANMINA CORPORATION | $608,741 | +64.0% | 9,981 | +54.0% | 0.04% | +90.5% |
| New | NEOVASC INC | $598,595 | – | 20,535 | +100.0% | 0.04% | – | |
| MLI | Buy | MUELLER INDS INC | $609,884 | +41.6% | 8,300 | +13.7% | 0.04% | +66.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $559,900 | +11.9% | 2,500 | +38.9% | 0.04% | +32.1% |
| TDC | Buy | TERADATA CORP DEL | $563,920 | +179.2% | 14,000 | +133.3% | 0.04% | +236.4% |
| SABR | New | SABRE CORP | $563,153 | – | 131,271 | +100.0% | 0.04% | – |
| New | WORKIVA INCnote 1.125% 8/1 | $546,740 | – | 388,000 | +100.0% | 0.04% | – | |
| AGCO | New | AGCO CORP | $540,800 | – | 4,000 | +100.0% | 0.04% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $543,536 | +12.5% | 145,525 | +10.9% | 0.04% | +33.3% |
| DBX | Buy | DROPBOX INCcl a | $540,500 | +0.6% | 25,000 | +4.2% | 0.04% | +20.0% |
| TOL | Buy | TOLL BROTHERS INC | $540,270 | +80.4% | 9,000 | +50.0% | 0.04% | +111.8% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $538,684 | +5.3% | 46,262 | +1.4% | 0.04% | +24.1% |
| HRB | Buy | BLOCK H & R INC | $544,331 | +87.7% | 15,442 | +94.4% | 0.04% | +125.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $546,646 | +12.1% | 8,773 | +9.7% | 0.04% | +28.6% |
| ARCB | Buy | ARCBEST CORP | $508,310 | +45.1% | 5,500 | +10.0% | 0.03% | +70.0% |
| CI | New | THE CIGNA GROUPcall | $511,060 | – | 2,000 | +100.0% | 0.03% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $510,600 | – | 10,000 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRcall | $498,585 | – | 12,900 | +100.0% | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $504,426 | – | 22,300 | +100.0% | 0.03% | – |
| BCS | Buy | BARCLAYS PLCadr | $505,033 | +159.0% | 70,241 | +181.0% | 0.03% | +200.0% |
| DCP | New | DCP MIDSTREAM LP | $500,640 | – | 12,000 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $497,760 | – | 6,000 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $495,180 | – | 3,500 | +100.0% | 0.03% | – |
| USX | New | U S XPRESS ENTERPRISES INCput | $507,276 | – | 85,400 | +100.0% | 0.03% | – |
| New | FRESH VINE WINE INC | $501,262 | – | 1,023,193 | +100.0% | 0.03% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $495,295 | – | 8,500 | +100.0% | 0.03% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $477,566 | +39.0% | 13,084 | +44.0% | 0.03% | +68.4% |
| HUM | New | HUMANA INC | $485,460 | – | 1,000 | +100.0% | 0.03% | – |
| UGI | Buy | UGI CORP NEW | $486,640 | +31.3% | 14,000 | +40.0% | 0.03% | +52.4% |
| MRK | Buy | MERCK & CO INC | $478,755 | +23.3% | 4,500 | +28.6% | 0.03% | +45.5% |
| CVE | New | CENOVUS ENERGY INC | $471,420 | – | 27,000 | +100.0% | 0.03% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $464,211 | – | 15,182 | +100.0% | 0.03% | – |
| AN | Buy | AUTONATION INC | $470,260 | +46.1% | 3,500 | +16.7% | 0.03% | +72.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $469,715 | +5.6% | 18,500 | +19.4% | 0.03% | +24.0% |
| KFY | Buy | KORN FERRY | $474,352 | +8.1% | 9,168 | +5.8% | 0.03% | +24.0% |
| ATKR | Buy | ATKORE INC | $463,584 | +31.8% | 3,300 | +6.5% | 0.03% | +55.0% |
| WEX | New | WEX INC | $459,725 | – | 2,500 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO | $460,080 | – | 18,000 | +100.0% | 0.03% | – |
| BE | New | BLOOM ENERGY CORPcall | $448,425 | – | 22,500 | +100.0% | 0.03% | – |
| New | FUTURETECH II ACQUISITION CO | $460,240 | – | 43,958 | +100.0% | 0.03% | – | |
| T | Buy | AT&T INC | $460,691 | +80.4% | 23,932 | +72.5% | 0.03% | +114.3% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $456,750 | – | 7,000 | +100.0% | 0.03% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $452,382 | -3.8% | 17,599 | +0.6% | 0.03% | +11.1% |
| GF | Buy | NEW GERMANY FD INC | $456,954 | +15.7% | 50,270 | +0.4% | 0.03% | +36.4% |
| CINR | New | SISECAM RESOURCES LP | $457,134 | – | 18,198 | +100.0% | 0.03% | – |
| PSTG | New | PURE STORAGE INCcl a | $459,180 | – | 18,000 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC WIS | $445,662 | – | 5,400 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORPcall | $445,860 | – | 6,000 | +100.0% | 0.03% | – |
| CTS | New | CTS CORP | $445,140 | – | 9,000 | +100.0% | 0.03% | – |
| RMBS | New | RAMBUS INC DEL | $435,710 | – | 8,500 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $437,625 | +8.1% | 4,500 | +12.5% | 0.03% | +26.1% |
| OLN | New | OLIN CORPcall | $444,000 | – | 8,000 | +100.0% | 0.03% | – |
| HCC | New | WARRIOR MET COAL INC | $440,520 | – | 12,000 | +100.0% | 0.03% | – |
| Buy | JOBY AVIATION INC*w exp 08/10/202 | $444,104 | +96.7% | 683,237 | +45.9% | 0.03% | +123.1% | |
| USX | New | U S XPRESS ENTERPRISES INC | $430,650 | – | 72,500 | +100.0% | 0.03% | – |
| HCKT | New | HACKETT GROUP INC | $428,736 | – | 23,200 | +100.0% | 0.03% | – |
| HUBG | New | HUB GROUP INCcl a | $419,700 | – | 5,000 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $420,860 | – | 11,000 | +100.0% | 0.03% | – |
| EXTR | New | EXTREME NETWORKS | $420,640 | – | 22,000 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $419,850 | – | 45,000 | +100.0% | 0.03% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $404,307 | – | 80,700 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcall | $414,920 | – | 4,000 | +100.0% | 0.03% | – |
| WU | Buy | WESTERN UN CO | $395,825 | -12.9% | 35,500 | +7.6% | 0.03% | 0.0% |
| BE | New | BLOOM ENERGY CORPput | $398,600 | – | 20,000 | +100.0% | 0.03% | – |
| RYI | New | RYERSON HLDG CORP | $400,180 | – | 11,000 | +100.0% | 0.03% | – |
| BDC | New | BELDEN INC | $390,465 | – | 4,500 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $398,695 | +56.0% | 5,500 | +83.3% | 0.03% | +85.7% |
| NTAP | Buy | NETAPP INC | $391,592 | +15.7% | 6,133 | +8.9% | 0.03% | +36.8% |
| UNM | New | UNUM GROUP | $375,820 | – | 9,500 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $374,225 | – | 10,683 | +100.0% | 0.02% | – |
| NTCT | Buy | NETSCOUT SYS INC | $372,450 | +43.2% | 13,000 | +62.5% | 0.02% | +66.7% |
| VTRS | Buy | VIATRIS INC | $375,180 | +34.3% | 39,000 | +55.3% | 0.02% | +56.2% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $372,577 | – | 21,968 | +100.0% | 0.02% | – |
| SABR | Buy | SABRE CORPcall | $373,230 | +28.5% | 87,000 | +85.1% | 0.02% | +56.2% |
| TTMI | New | TTM TECHNOLOGIES INC | $365,687 | – | 27,108 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $367,848 | – | 800 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $358,470 | – | 4,500 | +100.0% | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $370,660 | – | 2,000 | +100.0% | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $364,202 | – | 13,263 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $357,420 | – | 7,000 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $367,040 | +11.6% | 8,000 | +6.7% | 0.02% | +26.3% |
| MUSA | New | MURPHY USA INC | $361,270 | – | 1,400 | +100.0% | 0.02% | – |
| Buy | NUSCALE PWR CORP*w exp 05/02/202 | $367,734 | +15.0% | 222,869 | +10.8% | 0.02% | +33.3% | |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $363,543 | -6.5% | 32,002 | +1.0% | 0.02% | +9.1% |
| SNA | New | SNAP ON INC | $370,335 | – | 1,500 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INC | $352,100 | – | 10,000 | +100.0% | 0.02% | – |
| PBF | Buy | PBF ENERGY INCcl a | $345,753 | +70.5% | 7,974 | +60.3% | 0.02% | +109.1% |
| VLO | Buy | VALERO ENERGY CORP | $349,000 | +37.6% | 2,500 | +25.0% | 0.02% | +64.3% |
| HPQ | New | HP INCcall | $349,265 | – | 11,900 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $331,100 | – | 5,000 | +100.0% | 0.02% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $339,630 | +56.9% | 1,500 | +25.0% | 0.02% | +83.3% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $332,703 | +7.6% | 34,477 | +2.2% | 0.02% | +22.2% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $333,520 | – | 11,000 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INCcl a | $327,099 | – | 10,105 | +100.0% | 0.02% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $332,205 | +2.4% | 38,809 | +3.8% | 0.02% | +22.2% |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS Lcall | $320,860 | -30.9% | 30,500 | +23.0% | 0.02% | -19.2% |
| PRDO | Buy | PERDOCEO ED CORP | $319,768 | +0.9% | 23,810 | +4.4% | 0.02% | +16.7% |
| JCOM | New | ZIFF DAVIS INC | $312,200 | – | 4,000 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORP | $314,470 | – | 6,500 | +100.0% | 0.02% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $322,608 | – | 2,068 | +100.0% | 0.02% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $313,993 | +47.0% | 27,280 | +41.6% | 0.02% | +75.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $300,912 | -18.0% | 8,827 | +29.3% | 0.02% | -4.8% | |
| New | ROBINHOOD MKTS INCcall | $301,010 | – | 31,000 | +100.0% | 0.02% | – | |
| NATI | New | NATIONAL INSTRS CORP | $297,060 | – | 5,668 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $300,150 | +100.4% | 5,000 | +66.7% | 0.02% | +150.0% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $299,545 | – | 10,276 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $308,940 | +134.4% | 2,000 | +100.0% | 0.02% | +185.7% |
| TH | New | TARGET HOSPITALITY CORP | $302,220 | – | 23,000 | +100.0% | 0.02% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $300,418 | +35.9% | 546,512 | +5.7% | 0.02% | +53.8% | |
| BHF | New | BRIGHTHOUSE FINL INC | $308,770 | – | 7,000 | +100.0% | 0.02% | – |
| Buy | CENTER COAST BRKFLD MLP ENRG | $309,694 | +25.5% | 16,088 | +13.1% | 0.02% | +42.9% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $293,625 | – | 4,500 | +100.0% | 0.02% | – |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $285,224 | +53.1% | 31,172 | +52.7% | 0.02% | +72.7% |
| New | BORR DRILLING LTDput | $294,104 | – | 38,800 | +100.0% | 0.02% | – | |
| SM | New | SM ENERGY CO | $281,600 | – | 10,000 | +100.0% | 0.02% | – |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $289,743 | +82.3% | 31,055 | +84.9% | 0.02% | +111.1% |
| APPN | New | APPIAN CORPcall | $270,718 | – | 6,100 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $274,857 | – | 12,562 | +100.0% | 0.02% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $277,130 | – | 1,000 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORPput | $264,700 | – | 10,000 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $258,573 | – | 5,917 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $252,480 | – | 32,000 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $241,750 | – | 1,000 | +100.0% | 0.02% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $240,793 | +4.6% | 20,563 | +0.9% | 0.02% | +23.1% |
| APPS | New | DIGITAL TURBINE INC | $243,492 | – | 19,700 | +100.0% | 0.02% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $249,176 | +4.1% | 8,622 | +1.8% | 0.02% | +14.3% |
| WABC | New | WESTAMERICA BANCORPORATIONput | $243,650 | – | 5,500 | +100.0% | 0.02% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $234,365 | – | 19,226 | +100.0% | 0.02% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $232,222 | – | 7,174 | +100.0% | 0.02% | – |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $230,825 | – | 29,555 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $233,340 | – | 3,000 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEWcall | $229,400 | – | 5,000 | +100.0% | 0.02% | – |
| PD | New | PAGERDUTY INCcall | $216,876 | – | 6,200 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcall | $211,300 | – | 10,000 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $213,036 | – | 7,017 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $206,704 | – | 2,810 | +100.0% | 0.01% | – |
| New | VITESSE ENERGY INC | $219,359 | – | 11,527 | +100.0% | 0.01% | – | |
| Buy | COHERENT CORP | $214,200 | +9.5% | 5,625 | +1.0% | 0.01% | +27.3% | |
| GM | New | GENERAL MTRS CO | $209,296 | – | 5,706 | +100.0% | 0.01% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $192,826 | +1.6% | 22,292 | +1.1% | 0.01% | +18.2% |
| BATRA | New | LIBERTY MEDIA CORP DEL | $204,264 | – | 5,907 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUPcall | $197,800 | – | 5,000 | +100.0% | 0.01% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $201,678 | – | 29,790 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $189,280 | – | 2,147 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INCput | $185,400 | – | 20,000 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $175,678 | +54.5% | 197,435 | +427.9% | 0.01% | +100.0% |
| AQN | New | ALGONQUIN PWR UTILS CORPcall | $179,760 | – | 21,400 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $168,750 | – | 15,000 | +100.0% | 0.01% | – |
| Buy | SYSTEM1 INC*w exp 99/99/999 | $164,497 | -14.4% | 432,886 | +4.4% | 0.01% | 0.0% | |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $162,089 | +0.5% | 26,228 | +1.0% | 0.01% | +22.2% |
| MGI | Buy | MONEYGRAM INTL INCput | $151,090 | +296.4% | 14,500 | +314.3% | 0.01% | +400.0% |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $147,192 | +1.0% | 17,276 | +1.0% | 0.01% | +25.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $134,675 | +215.6% | 315,100 | +1753.5% | 0.01% | +350.0% |
| New | JACKSON FINANCIAL INCcall | $142,158 | – | 3,800 | +100.0% | 0.01% | – | |
| SUMO | New | SUMO LOGIC INCput | $119,800 | – | 10,000 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORPcall | $115,450 | – | 5,000 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $121,400 | – | 20,000 | +100.0% | 0.01% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $103,970 | +17.1% | 14,069 | +12.5% | 0.01% | +40.0% |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $106,762 | – | 14,645 | +100.0% | 0.01% | – |
| New | FORGEROCK INCcl a | $98,489 | – | 4,781 | +100.0% | 0.01% | – | |
| TGNA | New | TEGNA INCcall | $109,915 | – | 6,500 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELput | $107,200 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | RUMBLE INC*w exp 09/16/202 | $109,318 | +191.3% | 47,737 | +59.0% | 0.01% | +250.0% | |
| CRK | New | COMSTOCK RES INC | $107,900 | – | 10,000 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $104,300 | – | 10,000 | +100.0% | 0.01% | – |
| New | NOBLE CORP PLCput | $98,675 | – | 2,500 | +100.0% | 0.01% | – | |
| SE | New | SEA LTDsponsord ads | $95,378 | – | 1,102 | +100.0% | 0.01% | – |
| New | CVENT HOLDING CORPcall | $90,288 | – | 10,800 | +100.0% | 0.01% | – | |
| EVGOW | New | EVGO INC*w exp 07/01/202 | $96,043 | – | 93,236 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $96,990 | – | 36,600 | +100.0% | 0.01% | – |
| New | SWEETGREEN INCput | $78,400 | – | 10,000 | +100.0% | 0.01% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $80,260 | – | 16,020 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $81,000 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $72,665 | +66.7% | 169,897 | +0.2% | 0.01% | +150.0% | |
| BBBY | New | BED BATH & BEYOND INCcall | $70,349 | – | 164,600 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcall | $80,370 | – | 3,000 | +100.0% | 0.01% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTScall | $60,950 | – | 5,000 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $59,890 | +262.7% | 60,630 | +498.5% | 0.00% | +300.0% |
| Buy | EVE HLDG INC*w exp 05/09/202 | $55,130 | +62.2% | 136,462 | +0.4% | 0.00% | +100.0% | |
| THWWW | Buy | TARGET HOSPITALITY CORP*w exp 03/15/202 | $58,916 | -29.3% | 15,423 | +6.9% | 0.00% | -20.0% |
| LVOXW | Buy | LIVEVOX HOLDING INC*w exp 06/18/202 | $67,686 | +51.1% | 199,075 | +42.2% | 0.00% | +33.3% |
| DCP | New | DCP MIDSTREAM LPput | $62,580 | – | 1,500 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INCput | $53,550 | – | 30,600 | +100.0% | 0.00% | – |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $62,945 | – | 19,763 | +100.0% | 0.00% | – |
| UWMCWS | Buy | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $55,749 | +154.6% | 275,173 | +57.1% | 0.00% | +300.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $46,250 | – | 25,000 | +100.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $41,178 | +17.6% | 20,797 | +63.3% | 0.00% | +50.0% |
| New | EARGO INC | $39,340 | – | 8,406 | +100.0% | 0.00% | – | |
| CMAXW | Buy | CAREMAX INC*w exp 06/08/202 | $47,876 | +59.7% | 99,369 | +72.9% | 0.00% | +50.0% |
| DBX | New | DROPBOX INCcall | $30,268 | – | 1,400 | +100.0% | 0.00% | – |
| MYPSW | Buy | PLAYSTUDIOS INC*w exp 06/17/202 | $24,465 | +41.7% | 47,505 | +21.0% | 0.00% | +100.0% |
| SSSS | New | SURO CAPITAL CORP | $28,236 | – | 7,800 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $35,792 | – | 61,711 | +100.0% | 0.00% | – | |
| New | CARISMA THERAPEUTICS INC | $32,690 | – | 10,545 | +100.0% | 0.00% | – | |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $30,126 | – | 10,042 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INCput | $27,449 | – | 1,200 | +100.0% | 0.00% | – | |
| SHCRW | Buy | SHARECARE INC*w exp 07/01/202 | $35,119 | +12.3% | 250,851 | +12.3% | 0.00% | 0.0% |
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $22,915 | +46.1% | 385,121 | +4.9% | 0.00% | +100.0% |
| BHC | New | BAUSCH HEALTH COS INC | $34,830 | – | 4,300 | +100.0% | 0.00% | – |
| MAPSW | Buy | WM TECHNOLOGY INC*w exp 06/16/202 | $14,903 | +114.6% | 205,852 | +196.4% | 0.00% | – |
| New | JASPER THERAPEUTICS INC*w exp 09/24/202 | $16,391 | – | 81,957 | +100.0% | 0.00% | – | |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $11,673 | – | 75,555 | +100.0% | 0.00% | – | |
| New | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $14,612 | – | 83,451 | +100.0% | 0.00% | – | |
| New | JASPER THERAPEUTICS INCput | $18,281 | – | 10,100 | +100.0% | 0.00% | – | |
| PLBY | Buy | PLBY GROUP INCput | $19,800 | +132.3% | 10,000 | +222.6% | 0.00% | – |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $21,814 | -6.2% | 90,892 | +7.5% | 0.00% | 0.0% | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $10,626 | – | 66,000 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $18,400 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $9,915 | – | 30,000 | +100.0% | 0.00% | – | |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $9,533 | – | 80,174 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $17,481 | +894.9% | 40,900 | +5742.9% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORPput | $9,412 | – | 2,600 | +100.0% | 0.00% | – |
| Buy | DOMA HOLDINGS INC*w exp 07/28/202 | $8,697 | +25.1% | 455,329 | +12.0% | 0.00% | – | |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $14,602 | – | 30,064 | +100.0% | 0.00% | – | |
| New | EARGO INCput | $8,775 | – | 1,875 | +100.0% | 0.00% | – | |
| New | NUBURU INC*w exp 01/31/202 | $5,893 | – | 115,095 | +100.0% | 0.00% | – | |
| Buy | MOMENTUS INC*w exp 05/15/202 | $7,205 | +14.3% | 130,993 | +1.9% | 0.00% | – | |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $1,178 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | IRONNET INC*w exp 08/26/202 | $3,315 | +86.4% | 110,500 | +9.4% | 0.00% | – | |
| SMMT | New | SUMMIT THERAPEUTICS INCcall | $2,450 | – | 1,400 | +100.0% | 0.00% | – |
| New | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $2,962 | – | 25,342 | +100.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPcall | $5,607 | -63.8% | 6,300 | +23.5% | 0.00% | -100.0% |
| New | CARISMA THERAPEUTICS INCput | $186 | – | 60 | +100.0% | 0.00% | – | |
| BFIIW | Buy | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $2,705 | +49.4% | 41,628 | +8.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATIONcall | $4,430 | – | 100 | +100.0% | 0.00% | – |
| Buy | BLEUACACIA LTD*w exp 10/30/202 | $575 | +75.3% | 20,100 | +0.5% | 0.00% | – | |
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $2,699 | – | 53,986 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | February 03, 2023 | 0 | 0.0% |
| FTAC Emerald Acquisition Corp. | January 31, 2023 | 1,313,349 | 5.1% |
| Salient Midstream & MLP FundSold 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 FundSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.