13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 907 holding rows worth $2,430,839,000.
- Accession
- 0001085146-21-001772
- Filer
- CIK 1103646
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 907 entries on the cover page, a total value of $2,430,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,430,839,000 with VALUE read as thousands by filing date, 13F file number 028-15940. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,128 | $680,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 15,936 | $678,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,301 | $677,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,274 | $677,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,251 | $677,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,780 | $676,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,461 | $675,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 203,495 | $674,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,707 | $673,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,200 | $671,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 6,054 | $671,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,206 | $670,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,088 | $666,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,791 | $665,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 66,639 | $665,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 69,132 | $665,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,851 | $664,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,329 | $663,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,748 | $660,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,291 | $659,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,272 | $657,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,832 | $656,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,082 | $654,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,463 | $652,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,435 | $649,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,078 | $648,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,214 | $647,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,097 | $647,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,923 | $643,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 105,800 | $643,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,863 | $639,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 27,000 | $639,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,402 | $638,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,772 | $637,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,603 | $637,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,006 | $632,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $632,000 | thousands by filing date | put |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 63,899 | $631,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 70,000 | $629,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 11,779 | $626,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,447 | $624,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 41,900 | $624,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 38,343 | $622,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 32,789 | $617,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,600 | $611,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,500 | $610,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 59,572 | $606,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,000 | $604,000 | thousands by filing date | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 63,474 | $600,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,900 | $600,000 | thousands by filing date | put |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 22,200 | $588,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,300 | $587,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 60,000 | $581,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,613 | $575,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,000 | $570,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 57,575 | $570,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 31,699 | $570,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,288 | $569,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 75,292 | $569,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 57,254 | $567,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 25,500 | $563,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 7,536 | $562,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,900 | $559,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 56,950 | $559,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 92,863 | $558,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,500 | $553,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $552,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,284 | $552,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 90,262 | $550,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 33,000 | $548,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,000 | $541,000 | thousands by filing date | put |
| CLS | 14070Y101 | Stock | 54,910 | $536,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,000 | $530,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,668 | $530,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,500 | $527,000 | thousands by filing date | put |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 52,307 | $526,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,800 | $524,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,000 | $522,000 | thousands by filing date | put |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 50,200 | $520,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 50,808 | $518,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 52,221 | $517,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 51,397 | $516,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 51,672 | $514,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 51,354 | $513,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 49,527 | $505,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 50,763 | $502,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 12,300 | $498,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,236 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,493 | $493,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,879 | $493,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,573 | $489,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 5,300 | $485,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 91,405 | $485,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,664 | $483,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,000 | $482,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 25,100 | $473,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,730 | $469,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 30,454 | $468,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881951 | PUT | 15,360 | $465,000 | thousands by filing date | put |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 47,760 | $463,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 43,400 | $460,000 | thousands by filing date | put |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 45,793 | $460,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 41,383 | $459,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 45,529 | $453,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,498 | $452,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 15,800 | $449,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 45,547 | $449,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,000 | $441,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,100 | $441,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,605 | $432,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 43,802 | $430,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 42,806 | $428,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 42,777 | $427,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $426,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,600 | $425,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 47,329 | $425,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,600 | $423,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 28,252 | $421,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 20,150 | $420,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 34,744 | $420,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,658 | $414,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 28,112 | $414,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,000 | $413,000 | thousands by filing date | call |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 70,180 | $413,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,910 | $412,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 31,620 | $411,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,920 | $408,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,000 | $405,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,100 | $402,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 10,600 | $400,000 | thousands by filing date | call |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 125,295 | $399,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,100 | $398,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 39,430 | $395,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 12,939 | $392,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 13,500 | $392,000 | thousands by filing date | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 25,721 | $389,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 32,640 | $388,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,795 | $385,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 16,000 | $385,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 38,720 | $379,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 33,928 | $378,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,200 | $377,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,212 | $377,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,518 | $377,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 28,546 | $376,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16,600 | $375,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181 | $373,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,000 | $365,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,892 | $365,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 36,078 | $365,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 36,855 | $364,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 37,388 | $362,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 71,400 | $360,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 16,000 | $354,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 5,000 | $351,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 12,008 | $351,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,254 | $349,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $341,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,200 | $335,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 19,513 | $335,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 34,800 | $331,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,000 | $329,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,706 | $328,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 54,109 | $328,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,300 | $325,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 33,221 | $322,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,600 | $321,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,439 | $318,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,000 | $318,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 31,428 | $318,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 39,500 | $317,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 8,000 | $312,000 | thousands by filing date | call |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 60,649 | $309,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 30,505 | $309,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,498 | $303,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 31,067 | $303,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,000 | $301,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,000 | $300,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 36,100 | $300,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 100,000 | $300,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 30,000 | $300,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,407 | $299,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 8,500 | $299,000 | thousands by filing date | call |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 11,948 | $298,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 29,669 | $297,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M209 | COM | 21,710 | $295,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,787 | $294,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,000 | $294,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 57,594 | $293,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,000 | $292,000 | thousands by filing date | put |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 28,608 | $292,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 29,434 | $289,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 28,408 | $286,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 8,074 | $285,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 25,000 | $283,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,545 | $281,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,216 | $276,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,220 | $276,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,683 | $273,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22,889 | $273,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 5,133 | $273,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $272,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 7,909 | $272,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 26,921 | $268,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 26,542 | $268,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 18,350 | $266,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 80,577 | $266,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 26,045 | $266,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,188 | $265,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $264,000 | thousands by filing date | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 46,000 | $262,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 43,700 | $261,000 | thousands by filing date | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 20,223 | $259,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 25,200 | $259,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,000 | $257,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,117 | $253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121 | $250,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,400 | $249,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,800 | $249,000 | thousands by filing date | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,532 | $247,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 25,029 | $247,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 23,454 | $246,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 24,074 | $245,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,000 | $244,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,814 | $243,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,336 | $240,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,000 | $238,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 27,500 | $237,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 37,168 | $237,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,446 | $236,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 20,798 | $235,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,796 | $234,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,000 | $234,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 22,764 | $232,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,150 | $231,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,100 | $230,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,288 | $230,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,076 | $229,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,900 | $229,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,000 | $228,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 52,782 | $228,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 26,187 | $228,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,100 | $227,000 | thousands by filing date | call |
| GAMCO INVS INC COM | 361438104 | COM | 12,220 | $227,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,000 | $226,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 47,600 | $224,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,700 | $221,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,100 | $220,000 | thousands by filing date | call |
| PROTECTIVE INS CORP | 74368L104 | CL A | 9,540 | $219,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,800 | $217,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,200 | $217,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 5,000 | $217,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,000 | $216,000 | thousands by filing date | put |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 184,416 | $216,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $214,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 21,987 | $214,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,000 | $213,000 | thousands by filing date | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 13,758 | $213,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,684 | $211,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,000 | $210,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 20,270 | $208,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,500 | $207,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 5,900 | $206,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,000 | $206,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,888 | $205,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,541 | $205,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,554 | $205,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 89,167 | $205,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,000 | $204,000 | thousands by filing date | put |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 7,095 | $204,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 21,631 | $201,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15,000 | $201,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,300 | $200,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,800 | $199,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 5,000 | $193,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 18,040 | $193,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 25,100 | $191,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,200 | $189,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 25,100 | $189,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,600 | $189,000 | thousands by filing date | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,977 | $181,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 17,438 | $179,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 10,186 | $177,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 59,048 | $175,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,900 | $174,000 | thousands by filing date | call |
| VYNE THERAP. | 92941V209 | COM | 25,264 | $173,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 25,300 | $172,000 | thousands by filing date | put |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 50,000 | $168,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 101,063 | $167,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 30,000 | $166,000 | thousands by filing date | put |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 16,786 | $166,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 80,792 | $162,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,206 | $159,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,400 | $159,000 | thousands by filing date | put |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 15,448 | $157,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 53,446 | $155,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 26,500 | $153,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 700 | $152,000 | thousands by filing date | put |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 15,709 | $150,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 37,200 | $149,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 14,809 | $149,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 15,661 | $145,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,719 | $144,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,653 | $142,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 17,008 | $142,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,100 | $140,000 | thousands by filing date | put |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 14,000 | $139,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 34,000 | $138,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 13,698 | $137,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $131,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 13,143 | $131,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,000 | $130,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 2,400 | $127,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,500 | $127,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,340 | $125,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 14,900 | $123,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,258 | $122,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,100 | $122,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,100 | $121,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 30,000 | $121,000 | thousands by filing date | call |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,713 | $118,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 71,655 | $115,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 11,453 | $111,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 37,841 | $110,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 11,045 | $110,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 31,417 | $107,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,127 | $106,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 7,500 | $104,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 18,350 | $102,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 102,566 | $102,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 10,000 | $101,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 8,800 | $100,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,000 | $99,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,300 | $98,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 10,000 | $97,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,000 | $93,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3,500 | $93,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,000 | $91,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,000 | $91,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,800 | $90,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 32,765 | $90,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,000 | $89,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 10,736 | $87,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 160,000 | $87,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 26,702 | $86,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,000 | $85,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,500 | $83,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 900 | $82,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,900 | $82,000 | thousands by filing date | put |
| SPROTT FOCUS TR INC | 85208J109 | COM | 10,518 | $82,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 34,635 | $80,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,918 | $79,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 13,537 | $75,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 89,887 | $72,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,000 | $71,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,000 | $70,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 400 | $69,000 | thousands by filing date | put |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 62,584 | $64,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 50,000 | $64,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,300 | $59,000 | thousands by filing date | call |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 55,861 | $59,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $53,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 8,564 | $51,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 56,951 | $51,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 25,000 | $50,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $49,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,000 | $48,000 | thousands by filing date | call |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 16,674 | $48,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 19,836 | $43,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 51,623 | $43,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,000 | $42,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 56,101 | $42,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 38,476 | $42,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,700 | $38,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 10,429 | $38,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 54,870 | $38,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,735 | $36,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,549 | $34,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,400 | $30,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,397 | $30,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 10,300 | $30,000 | thousands by filing date | call |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 21,317 | $29,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 95 | $28,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 14,499 | $28,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 500 | $26,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,500 | $26,000 | thousands by filing date | call |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 9,000 | $26,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $24,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 15,035 | $22,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,800 | $21,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 500 | $18,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 27,011 | $18,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $17,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $13,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $12,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,300 | $12,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 1,400 | $8,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 400 | $8,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 30,000 | $8,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 10,000 | $8,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 11,400 | $7,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 151 | $6,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 10,000 | $6,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 400 | $5,000 | thousands by filing date | |
| ROMEO POWER INC | 776153116 | W EXP 02/21/202 | 19,755 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36 | $2,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 100 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001772 | this filing | 2021-05-17 | acceptance time not in the bulk data set |