13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,057 holding rows worth $2,415,435,000.
- Accession
- 0001085146-21-002584
- Filer
- CIK 1103646
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,057 entries on the cover page, a total value of $2,415,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,415,435,000 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 |
|---|---|---|---|---|---|---|
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 70,944 | $702,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 70,512 | $702,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,000 | $701,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 8,931 | $698,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 69,544 | $698,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 70,171 | $697,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,646 | $696,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 28,104 | $695,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 70,142 | $694,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 61,574 | $692,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 68,780 | $692,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 70,345 | $688,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 68,000 | $688,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 69,760 | $688,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 68,488 | $684,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,000 | $682,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 69,298 | $681,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 69,303 | $676,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,000 | $672,000 | thousands by filing date | put |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 68,833 | $672,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,800 | $669,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 66,610 | $669,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 66,103 | $668,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,301 | $658,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 66,600 | $657,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 65,000 | $656,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 67,535 | $656,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,000 | $651,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 34,201 | $646,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,000 | $639,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,832 | $634,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35,700 | $632,000 | thousands by filing date | put |
| ONE | G7000X105 | COM CL A | 63,242 | $631,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 62,951 | $627,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 62,004 | $619,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,402 | $618,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 21,196 | $616,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 12,300 | $614,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 10,911 | $613,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 19,836 | $611,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,560 | $609,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 60,680 | $607,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 46,264 | $606,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 61,998 | $606,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 61,061 | $606,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $605,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 15,910 | $605,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 62,253 | $604,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,915 | $603,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,288 | $603,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,577 | $602,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,635 | $602,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,000 | $602,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,873 | $602,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,147 | $602,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,167 | $602,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,264 | $602,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 60,205 | $602,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,090 | $601,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,101 | $601,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,723 | $601,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,383 | $601,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,741 | $601,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,336 | $601,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,842 | $601,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,061 | $601,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,961 | $601,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,278 | $601,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,927 | $601,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,328 | $600,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,531 | $600,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,587 | $600,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,369 | $600,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,925 | $600,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,378 | $600,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,750 | $600,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,251 | $600,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,650 | $600,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,871 | $600,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,114 | $600,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,201 | $600,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,045 | $600,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,635 | $599,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,752 | $599,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,069 | $599,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,478 | $599,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 31,923 | $599,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,072 | $599,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,889 | $598,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,047 | $598,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 17,000 | $598,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,904 | $597,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,938 | $597,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,660 | $595,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 90,262 | $595,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 59,302 | $592,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,800 | $590,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 25,500 | $588,000 | thousands by filing date | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 58,974 | $587,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 57,560 | $577,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 57,571 | $573,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,696 | $571,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 56,788 | $569,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,877 | $568,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 55,667 | $563,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,668 | $562,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 18,422 | $561,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,500 | $560,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 56,922 | $554,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 55,287 | $552,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,627 | $543,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,074 | $540,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 54,143 | $539,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 53,886 | $531,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 50,200 | $530,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 51,710 | $528,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 23,068 | $525,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,500 | $516,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,500 | $515,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,100 | $513,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 69,700 | $513,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 52,039 | $505,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,000 | $504,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 19,552 | $501,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 124,952 | $500,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 50,931 | $497,000 | thousands by filing date | |
| GABELLI GO ANYWHERE TRUST | 36250J109 | MUTUAL FUNDS | 30,437 | $495,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,499 | $491,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,000 | $488,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 49,496 | $488,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 43,100 | $487,000 | thousands by filing date | call |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 48,469 | $483,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,730 | $478,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 47,811 | $478,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 46,900 | $476,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,284 | $475,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 47,455 | $469,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,000 | $468,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 58,688 | $468,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,800 | $468,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,000 | $466,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 46,375 | $466,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,000 | $465,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 5,000 | $463,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,000 | $463,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 47,228 | $461,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,000 | $460,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,000 | $460,000 | thousands by filing date | put |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 4,295 | $457,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 46,677 | $456,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 46,568 | $452,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 71,981 | $451,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,212 | $449,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $448,000 | thousands by filing date | put |
| AJAX I | G0190X100 | COM | 44,881 | $447,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 173,545 | $446,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 44,527 | $446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181 | $442,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 44,219 | $442,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,658 | $440,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,795 | $440,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 15,605 | $438,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 42,995 | $438,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 44,227 | $437,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 18,500 | $435,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,600 | $431,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,000 | $429,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 20,150 | $429,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 22,945 | $429,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 41,852 | $429,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $426,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 38,883 | $424,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,205 | $424,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 43,501 | $424,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 12,939 | $422,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,498 | $419,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 42,745 | $418,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 8,191 | $416,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q201 | UNIT 02/26/2026 | 40,296 | $415,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 41,775 | $415,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,498 | $412,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,600 | $412,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,100 | $412,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,958 | $411,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,845 | $411,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,600 | $410,000 | thousands by filing date | put |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 40,305 | $409,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,500 | $406,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 30,454 | $406,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,100 | $400,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,000 | $397,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,133 | $391,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,920 | $391,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 39,758 | $390,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 40,282 | $390,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,000 | $387,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,800 | $385,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,640 | $383,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 16,395 | $379,000 | thousands by filing date | |
| ALDEL FINANCIAL INC | 01407X203 | UNIT 99/99/9999 | 36,919 | $378,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 38,710 | $376,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 10,200 | $376,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 36,948 | $373,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $370,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,608 | $370,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,277 | $369,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 61,278 | $365,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 37,520 | $364,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 36,418 | $363,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,909 | $362,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 30,000 | $362,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 36,191 | $359,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 37,055 | $358,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,107 | $357,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 55,006 | $357,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,500 | $354,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 35,381 | $354,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 40,791 | $351,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 34,588 | $351,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,500 | $350,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 4,738 | $348,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 35,679 | $348,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 35,123 | $347,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 35,073 | $345,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 28,608 | $344,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 6,556 | $342,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,100 | $341,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,800 | $341,000 | thousands by filing date | put |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 21,797 | $340,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 11,162 | $340,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,706 | $338,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 34,676 | $338,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 32,747 | $335,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,936 | $334,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,200 | $332,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 33,062 | $331,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,200 | $328,000 | thousands by filing date | put |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 33,163 | $328,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,783 | $327,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 33,138 | $322,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 32,444 | $322,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,216 | $318,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,220 | $317,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,000 | $317,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 17,700 | $316,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,210 | $315,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 32,500 | $315,000 | thousands by filing date | put |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 32,162 | $315,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 30,782 | $315,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 27,266 | $312,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,700 | $311,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 31,792 | $311,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 31,270 | $311,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 30,089 | $310,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 80,577 | $309,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 24,413 | $308,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 5,133 | $308,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 31,588 | $308,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,000 | $307,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 12,220 | $307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121 | $303,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,200 | $301,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 30,366 | $301,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,200 | $299,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,524 | $299,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 30,241 | $299,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 29,295 | $296,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $291,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 8,274 | $291,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 36,100 | $291,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 69,581 | $290,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 17,137 | $289,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,800 | $288,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,202 | $288,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M209 | COM | 21,710 | $288,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,283 | $287,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 35,300 | $285,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 6,407 | $284,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $283,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 169,828 | $283,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,787 | $282,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,500 | $279,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 28,811 | $279,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 20,987 | $278,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 28,130 | $275,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 32,200 | $275,000 | thousands by filing date | call |
| Spire Global Inc Com Cl A New | 639358100 | COM | 27,576 | $275,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 16,182 | $274,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 26,932 | $273,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $271,000 | thousands by filing date | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 26,209 | $269,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 27,410 | $267,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $266,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 22,000 | $266,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 8,300 | $264,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 26,760 | $262,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,400 | $257,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,545 | $257,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 26,579 | $257,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 25,897 | $257,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,700 | $256,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,150 | $255,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 25,875 | $254,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 25,142 | $253,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 25,613 | $251,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 24,492 | $248,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 24,800 | $247,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,000 | $243,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 9,400 | $241,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,800 | $239,000 | thousands by filing date | call |
| LEO HOLDINGS III CORP | g5463t116 | COM | 23,674 | $239,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,000 | $238,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 55,800 | $238,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 29,307 | $237,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 23,048 | $235,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,000 | $234,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 9,800 | $234,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 78,368 | $233,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,000 | $232,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,471 | $231,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,475 | $231,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 25,100 | $230,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,500 | $229,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,800 | $228,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,684 | $225,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,000 | $224,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 33,713 | $224,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6,100 | $224,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 23,073 | $222,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,888 | $221,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 10,300 | $221,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,900 | $217,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,000 | $217,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 25,000 | $217,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 22,200 | $217,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,200 | $216,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,863 | $216,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,439 | $214,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 139,257 | $214,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,541 | $212,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 17,500 | $212,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 8,134 | $211,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 12,500 | $211,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 21,558 | $210,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,000 | $207,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 864 | $206,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,565 | $205,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 7,095 | $201,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 8,200 | $200,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 20,161 | $200,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,690 | $198,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 16,300 | $197,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 19,328 | $195,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 112,876 | $194,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 113,687 | $194,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 16,067 | $193,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 20,631 | $186,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 19,132 | $186,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,358 | $184,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,500 | $182,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 20,800 | $181,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 18,353 | $179,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 127,475 | $178,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,100 | $177,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 17,788 | $177,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 9,700 | $175,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,079 | $174,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,100 | $174,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,273 | $174,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,653 | $173,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 35,490 | $172,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,600 | $169,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 27,500 | $169,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 16,658 | $167,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 11,105 | $166,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 50,000 | $165,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,143 | $161,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 16,058 | $161,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 88,915 | $160,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 37,200 | $159,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 15,486 | $159,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,900 | $156,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 34,000 | $156,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 17,008 | $156,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 15,673 | $155,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 103,830 | $154,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 14,927 | $153,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 15,667 | $153,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 19,350 | $152,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 15,100 | $152,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,400 | $151,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,300 | $151,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 37,168 | $151,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 70,500 | $151,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 14,942 | $149,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 5,100 | $148,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 23,339 | $148,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,000 | $147,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 5,000 | $144,000 | thousands by filing date | call |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 84,603 | $143,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 83,896 | $143,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 42,666 | $142,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 10,000 | $141,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 107,603 | $138,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 14,210 | $137,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 15,640 | $136,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,000 | $135,000 | thousands by filing date | put |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 107,799 | $133,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q120 | *W EXP 02/04/202 | 93,826 | $131,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,400 | $130,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 13,300 | $130,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,000 | $129,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 39,100 | $129,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 45,756 | $129,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 12,924 | $125,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 108,932 | $124,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,000 | $121,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,500 | $121,000 | thousands by filing date | put |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 11,915 | $119,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,000 | $117,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,000 | $117,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,000 | $117,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 11,629 | $117,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 11,532 | $116,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,258 | $115,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 11,612 | $115,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 11,374 | $113,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 11,456 | $112,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 79,943 | $112,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 11,082 | $111,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 31,417 | $110,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,000 | $109,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 101,100 | $108,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,000 | $107,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 32,430 | $107,000 | thousands by filing date | |
| NEWATER TECHNOLOGY INC | G64335105 | SHS | 31,867 | $107,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 10,000 | $104,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 10,000 | $101,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 10,100 | $98,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 10,008 | $97,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 14,900 | $97,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 10,000 | $97,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,744 | $96,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 65,000 | $96,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,400 | $94,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 65,342 | $94,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 59,640 | $94,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 67,202 | $93,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,800 | $92,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 53,689 | $92,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 70,000 | $91,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 10,518 | $89,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 25,264 | $89,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 32,200 | $87,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 93,155 | $85,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 50,000 | $84,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 34,043 | $83,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,200 | $76,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $74,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 900 | $74,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,300 | $74,000 | thousands by filing date | call |
| EMERALD HOLDING INC | 29103W104 | COM | 13,537 | $73,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,600 | $73,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,000 | $72,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 53,685 | $72,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,000 | $71,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,900 | $71,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 30,908 | $71,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,561 | $69,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 400 | $65,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859102 | COM | 6,000 | $65,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L111 | *W EXP 12/31/202 | 64,564 | $65,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,500 | $64,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 74,752 | $64,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 46,280 | $63,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 62,133 | $62,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 7,000 | $61,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $60,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 2,200 | $59,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 25,000 | $58,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 60,000 | $57,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 38,918 | $57,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 5,100 | $55,000 | thousands by filing date | put |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 38,000 | $55,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $54,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,000 | $54,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 47,883 | $52,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400 | $50,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 47,796 | $50,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 5,500 | $50,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 300 | $49,000 | thousands by filing date | call |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 56,101 | $49,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,000 | $49,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 14,000 | $49,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 49,600 | $49,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 35,317 | $48,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 39,650 | $48,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 40,000 | $47,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 40,000 | $47,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,500 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002584 | this filing | 2021-08-16 | acceptance time not in the bulk data set |