13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,166 holding rows worth $2,350,033,000.
- Accession
- 0001085146-21-003334
- Filer
- CIK 1103646
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,166 entries on the cover page, a total value of $2,350,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,350,033,000 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 |
|---|---|---|---|---|---|---|
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 38,916,000 | $129,442,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 30,138,000 | $67,767,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 66,100 | $51,260,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 782,410 | $45,715,000 | thousands by filing date | |
| Antero Resources Corp | 03674XAM8 | CV | 10,190,000 | $45,124,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 25,226,000 | $36,367,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 29,000,000 | $35,637,000 | thousands by filing date | principal |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 18,575,000 | $33,868,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 21,109,000 | $28,234,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 16,250,000 | $28,068,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 18,703,000 | $24,914,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002401 | COM NEW | 118,400 | $24,546,000 | thousands by filing date | put |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 4,716,000 | $24,046,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 16,105,000 | $22,589,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 177,900 | $21,307,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 7,582,000 | $21,301,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 19,000,000 | $20,741,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 214,260 | $20,569,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 10,820,000 | $19,488,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 14,235,000 | $18,346,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 14,395,000 | $18,231,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 211,476 | $18,085,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 671,800 | $16,801,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 37,000 | $15,878,000 | thousands by filing date | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,603,000 | $15,715,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 14,878,000 | $15,630,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 407,300 | $15,286,000 | thousands by filing date | put |
| GUESS INC | 401617AD7 | BOND | 13,504,000 | $15,070,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 716,209 | $14,697,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 12,616,000 | $14,419,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 13,378,000 | $13,743,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 84,300 | $13,614,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 11,156,000 | $13,052,000 | thousands by filing date | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 8,100,000 | $12,940,000 | thousands by filing date | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 9,000,000 | $12,532,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 7,451,000 | $12,331,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,099,000 | $12,274,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 9,240,000 | $11,809,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 8,000,000 | $11,762,000 | thousands by filing date | principal |
| CORTEXYME INC | 22053A107 | COM | 127,600 | $11,695,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 14,839 | $11,507,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 7,546,000 | $10,971,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 10,119,000 | $10,945,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 7,500,000 | $10,722,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 10,000,000 | $10,448,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 7,000,000 | $10,120,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,700 | $9,715,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076VAB9 | NOTE 1.875% 3/0 | 7,408,000 | $9,596,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 4,000,000 | $9,284,000 | thousands by filing date | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 34,000 | $9,281,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,100 | $9,269,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,060 | $8,899,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 23,100 | $8,891,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 142,991 | $8,807,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,000 | $8,458,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 25,500 | $8,410,000 | thousands by filing date | put |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 5,312,000 | $8,395,000 | thousands by filing date | principal |
| ADAM NAT RES FD INC | 00548F105 | COM | 533,375 | $8,369,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 6,500,000 | $8,369,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 7,855,000 | $8,237,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 216,684 | $7,903,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,000 | $7,725,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 5,715,000 | $7,542,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 7,007,000 | $7,311,000 | thousands by filing date | principal |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 554,714 | $7,272,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,150,000 | $7,187,000 | thousands by filing date | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 5,500,000 | $6,738,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 48,300 | $6,709,000 | thousands by filing date | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,431,000 | $6,269,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 69,900 | $6,219,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 52,758 | $6,153,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 70,541 | $6,151,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35,340 | $5,950,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 4,712,000 | $5,903,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 224,200 | $5,690,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 80,730 | $5,626,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 50,678 | $5,592,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 7,375 | $5,501,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 100,700 | $5,492,000 | thousands by filing date | call |
| NABORS INDS INC | 62957HAB1 | BOND | 6,000,000 | $5,411,000 | thousands by filing date | principal |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 545,424 | $5,345,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 130,516 | $5,293,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 104,241 | $5,284,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 52,600 | $5,181,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 108,549 | $5,153,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 98,465 | $5,115,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,500 | $5,040,000 | thousands by filing date | call |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 492,187 | $4,972,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,460,000 | $4,795,000 | thousands by filing date | principal |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 491,085 | $4,792,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 496,800 | $4,770,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 11,200 | $4,759,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 100,251 | $4,729,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,300 | $4,716,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $4,620,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 74,000 | $4,593,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 4,000,000 | $4,582,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 139,459 | $4,553,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,000,000 | $4,514,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,506 | $4,461,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 97,700 | $4,447,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 286,396 | $4,402,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,000 | $4,383,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 174,364 | $4,361,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 431,675 | $4,356,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 429,306 | $4,237,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 432,545 | $4,225,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 409,186 | $4,173,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 426,807 | $4,153,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 423,870 | $4,141,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,000 | $3,962,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 402,636 | $3,921,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 399,455 | $3,907,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 3,287,000 | $3,901,000 | thousands by filing date | principal |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 398,929 | $3,898,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 219,400 | $3,854,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 69,700 | $3,837,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 395,320 | $3,795,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 389,691 | $3,795,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,300 | $3,763,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 149,584 | $3,692,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,000 | $3,685,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,000 | $3,645,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 368,756 | $3,643,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 143,078 | $3,632,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 21,100 | $3,631,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 370,100 | $3,604,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 368,403 | $3,584,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 366,675 | $3,567,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 777,647 | $3,538,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 2,500,000 | $3,516,000 | thousands by filing date | principal |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 299,072 | $3,499,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 357,326 | $3,477,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 60,300 | $3,474,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,500,000 | $3,448,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 75,200 | $3,424,000 | thousands by filing date | put |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 3,000,000 | $3,390,000 | thousands by filing date | principal |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 348,281 | $3,389,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 345,966 | $3,380,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,980 | $3,377,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 334,650 | $3,373,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 2,422,000 | $3,360,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 345,336 | $3,356,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,901,000 | $3,314,000 | thousands by filing date | principal |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 334,259 | $3,292,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 112,553 | $3,291,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 35,900 | $3,289,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 335,000 | $3,263,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 317,300 | $3,262,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 3,000,000 | $3,255,000 | thousands by filing date | principal |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 353,152 | $3,242,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $3,234,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 93,900 | $3,181,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,500 | $3,173,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 321,193 | $3,167,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 324,749 | $3,159,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 320,008 | $3,117,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 2,521,000 | $3,089,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 61,063 | $3,063,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 307,988 | $3,062,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 268,035 | $3,048,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 174,816 | $3,016,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 305,256 | $3,016,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,800 | $3,015,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 304,349 | $3,013,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 63,927 | $3,008,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,500 | $3,001,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,100,000 | $2,943,000 | thousands by filing date | principal |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 296,519 | $2,930,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 292,387 | $2,924,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 294,433 | $2,918,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 294,699 | $2,853,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56,000 | $2,848,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 287,555 | $2,793,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 286,369 | $2,793,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 286,476 | $2,793,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 74,500 | $2,778,000 | thousands by filing date | call |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,700,000 | $2,767,000 | thousands by filing date | principal |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 269,284 | $2,726,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 274,878 | $2,710,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 275,613 | $2,693,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 266,916 | $2,683,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 273,816 | $2,672,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,500,000 | $2,667,000 | thousands by filing date | principal |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 266,129 | $2,603,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 22,300 | $2,600,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 8,456 | $2,574,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,162 | $2,566,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 263,489 | $2,564,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 256,192 | $2,516,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,500 | $2,502,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $2,485,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $2,485,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 252,053 | $2,485,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 250,432 | $2,484,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,471,000 | $2,483,000 | thousands by filing date | principal |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 248,639 | $2,474,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 255,325 | $2,472,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 89,134 | $2,465,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,000 | $2,462,000 | thousands by filing date | put |
| Granite Construction Inc | 387328AB3 | CV | 1,750,000 | $2,441,000 | thousands by filing date | principal |
| ARDAGH GROUP S A | L0223L101 | COM | 95,701 | $2,439,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 244,890 | $2,420,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 58,900 | $2,419,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,600 | $2,405,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 246,684 | $2,405,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 243,446 | $2,403,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 1,894,000 | $2,384,000 | thousands by filing date | principal |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 237,927 | $2,377,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 41,294 | $2,368,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 242,586 | $2,367,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 236,881 | $2,364,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 241,346 | $2,363,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,500 | $2,352,000 | thousands by filing date | call |
| HOWARD BANCORP INC COM | 442496105 | COM | 115,838 | $2,349,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 235,832 | $2,346,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 239,795 | $2,341,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 237,487 | $2,332,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 238,293 | $2,328,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,000 | $2,326,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 234,234 | $2,320,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,850,000 | $2,291,000 | thousands by filing date | principal |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 230,693 | $2,289,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 234,083 | $2,284,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 226,909 | $2,278,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 161,919 | $2,252,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 230,558 | $2,238,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 228,276 | $2,232,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 76,149 | $2,189,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 97,700 | $2,162,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 10,400 | $2,156,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 6,500 | $2,144,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 215,690 | $2,129,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,200 | $2,118,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 107,538 | $2,118,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 215,373 | $2,104,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 210,355 | $2,093,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 204,737 | $2,078,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 207,291 | $2,049,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 207,078 | $2,042,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 116,154 | $2,040,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,200 | $2,032,000 | thousands by filing date | put |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 204,538 | $2,027,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 206,769 | $2,022,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,200 | $2,014,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,000 | $2,012,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 15,800 | $2,003,000 | thousands by filing date | put |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 206,476 | $2,003,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 52,400 | $1,994,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 34,800 | $1,992,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 198,936 | $1,977,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 201,911 | $1,960,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 35,123 | $1,951,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 79,656 | $1,934,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,000 | $1,902,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 190,410 | $1,887,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,000 | $1,886,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 190,951 | $1,885,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 192,319 | $1,879,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 186,755 | $1,851,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $1,848,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 187,836 | $1,836,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 187,106 | $1,830,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 196,479 | $1,819,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,818,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817104 | CMN | 184,959 | $1,817,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 184,529 | $1,805,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 180,964 | $1,802,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 184,025 | $1,800,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 183,627 | $1,800,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 179,741 | $1,781,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 176,035 | $1,760,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 175,943 | $1,752,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 171,346 | $1,750,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 112,321 | $1,704,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 47,700 | $1,699,000 | thousands by filing date | put |
| ATOTECH LTD | G0625A105 | COM | 70,267 | $1,697,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,500 | $1,693,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,200 | $1,692,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 64,905 | $1,687,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 45,300 | $1,683,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 7,000 | $1,679,000 | thousands by filing date | call |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 168,546 | $1,675,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 167,377 | $1,674,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33,695 | $1,667,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 726,000 | $1,663,000 | thousands by filing date | principal |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 169,185 | $1,653,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 46,898 | $1,651,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 164,738 | $1,635,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 163,759 | $1,629,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $1,617,000 | thousands by filing date | call |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 163,380 | $1,616,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,615,000 | thousands by filing date | put |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 162,815 | $1,612,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 76,600 | $1,604,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,800 | $1,602,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,720 | $1,600,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 129,593 | $1,597,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 161,827 | $1,597,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 90,500 | $1,589,000 | thousands by filing date | put |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 158,711 | $1,572,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 156,895 | $1,569,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 157,203 | $1,569,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,000 | $1,567,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 67,141 | $1,565,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 157,000 | $1,562,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,800 | $1,557,000 | thousands by filing date | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 29,740 | $1,551,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 36,716 | $1,551,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,200 | $1,548,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 4,824 | $1,539,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 154,500 | $1,539,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,500,000 | $1,521,000 | thousands by filing date | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 68,700 | $1,520,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 152,455 | $1,505,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 132,900 | $1,502,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 2,000,000 | $1,494,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 151,125 | $1,493,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,800 | $1,462,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 147,412 | $1,452,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 39,039 | $1,449,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 33,609 | $1,447,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 144,268 | $1,437,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 22,112 | $1,433,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 138,923 | $1,420,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $1,415,000 | thousands by filing date | put |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 142,233 | $1,413,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 7,400 | $1,399,000 | thousands by filing date | call |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 140,755 | $1,399,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 143,965 | $1,397,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 142,389 | $1,388,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 139,238 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,500 | $1,374,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 140,091 | $1,373,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 137,341 | $1,373,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 139,207 | $1,359,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 555,000 | $1,348,000 | thousands by filing date | principal |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 135,100 | $1,348,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 134,373 | $1,343,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 76,656 | $1,339,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 106,958 | $1,339,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 24,000 | $1,337,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 49,467 | $1,337,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 78,100 | $1,335,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $1,329,000 | thousands by filing date | put |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 130,100 | $1,321,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 133,004 | $1,320,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 135,363 | $1,316,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 134,964 | $1,316,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 41,100 | $1,315,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 59,420 | $1,305,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 130,031 | $1,302,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 131,834 | $1,287,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 131,177 | $1,281,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 130,634 | $1,277,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,200 | $1,272,000 | thousands by filing date | put |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 127,095 | $1,257,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 128,465 | $1,250,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 126,831 | $1,243,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 127,250 | $1,239,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,100 | $1,238,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 1,000,000 | $1,238,000 | thousands by filing date | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60,000 | $1,231,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 124,639 | $1,228,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,170,000 | $1,226,000 | thousands by filing date | principal |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 125,716 | $1,226,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,233 | $1,222,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 1,000,000 | $1,216,000 | thousands by filing date | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,900 | $1,188,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 120,330 | $1,188,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 120,000 | $1,183,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 121,081 | $1,181,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,137,000 | $1,155,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 118,187 | $1,151,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,397 | $1,144,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 114,689 | $1,135,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 113,902 | $1,131,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 112,291 | $1,129,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 12,900 | $1,127,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 115,332 | $1,125,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 112,955 | $1,119,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 113,990 | $1,119,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 114,282 | $1,117,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 30,964 | $1,117,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 112,325 | $1,112,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 1,000,000 | $1,110,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,000,000 | $1,100,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,257 | $1,097,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 112,284 | $1,096,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,618 | $1,092,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 110,569 | $1,082,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 67,600 | $1,080,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 25,000 | $1,075,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 25,000 | $1,075,000 | thousands by filing date | call |
| WATSCO INC | 942622101 | CL B CONV | 3,971 | $1,067,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,000 | $1,051,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,924 | $1,051,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 105,952 | $1,046,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 91,311 | $1,044,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 40,527 | $1,030,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 105,364 | $1,028,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 39,717 | $1,024,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 100,341 | $1,011,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 48,000 | $1,005,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 572,000 | $1,003,000 | thousands by filing date | principal |
| VINE ENERGY INC CL A | 92735P103 | Stock | 60,800 | $1,001,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,326 | $998,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 101,682 | $996,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 99,458 | $993,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 101,096 | $986,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 100,781 | $978,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,000 | $973,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 100,088 | $973,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 41,820 | $972,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 99,512 | $969,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 95,000 | $953,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 46,230 | $950,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 96,769 | $943,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 94,839 | $942,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 91,099 | $930,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 196,911 | $927,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 95,002 | $925,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,800 | $922,000 | thousands by filing date | put |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 91,597 | $917,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 102,040 | $916,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 92,771 | $916,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,635 | $915,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $911,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 36,508 | $911,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,115 | $906,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 51,369 | $904,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 90,003 | $900,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 27,300 | $898,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 90,576 | $898,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 1,000,000 | $898,000 | thousands by filing date | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 42,500 | $894,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,587 | $893,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 90,288 | $893,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 52,000 | $891,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,413 | $881,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,778 | $874,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 51,133 | $874,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 90,700 | $871,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,000 | $869,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 18,566 | $868,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,250 | $867,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 87,593 | $866,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 88,827 | $866,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 65,477 | $865,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 86,639 | $862,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 86,270 | $859,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 87,573 | $852,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 86,959 | $852,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,000 | $851,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 7,828 | $845,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,241 | $842,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,714 | $841,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,271 | $841,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,300 | $837,000 | thousands by filing date | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 30,262 | $835,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,701 | $834,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 85,494 | $834,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,842 | $830,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,147 | $826,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 10,000 | $822,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 826,000 | $822,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,600 | $821,000 | thousands by filing date | call |
| QAD INC-A | 74727D306 | CL A | 9,400 | $821,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 84,334 | $821,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 20,013 | $820,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,727 | $817,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,000 | $816,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,000 | $816,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 3,391 | $813,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 50,995 | $812,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,102 | $811,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 1,000,000 | $810,000 | thousands by filing date | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,500 | $807,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,200 | $807,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 83,202 | $807,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 81,341 | $806,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,572 | $804,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 82,341 | $803,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,961 | $801,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 78,653 | $798,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,100 | $795,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 10,749 | $794,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 43,413 | $794,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 81,724 | $790,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,000 | $781,000 | thousands by filing date | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 347,286 | $781,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 25,727 | $781,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10,057 | $780,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 297,601 | $780,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,957 | $779,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 78,452 | $777,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,952 | $775,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 6,336 | $771,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,500 | $770,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 5,900 | $769,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003334 | this filing | 2021-11-15 | acceptance time not in the bulk data set |