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 |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 61,764 | $765,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 3,605 | $765,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,940 | $764,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 59,566 | $762,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,045 | $760,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 60,200 | $755,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 750,000 | $747,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 99,800 | $745,000 | thousands by filing date | put |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 74,090 | $741,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 74,200 | $740,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F739 | CONV | 14,442 | $739,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 171,026 | $738,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 46,100 | $736,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,910 | $734,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 37,180 | $734,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,210 | $726,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 28,637 | $725,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,000 | $720,000 | thousands by filing date | put |
| GIGCAPITAL4 INC | 37518G101 | COM | 73,116 | $720,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 74,061 | $719,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 72,500 | $714,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 72,121 | $714,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,515 | $712,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,915 | $708,000 | thousands by filing date | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 69,446 | $703,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 70,171 | $698,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,400 | $696,000 | thousands by filing date | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 71,069 | $696,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 69,544 | $696,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 71,377 | $695,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 70,500 | $695,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,900 | $690,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,300 | $685,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 68,780 | $683,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 69,788 | $680,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 192,062 | $679,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 68,488 | $679,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 68,239 | $679,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 134,626 | $679,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 68,430 | $677,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 39,500 | $676,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 65,512 | $675,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 69,972 | $672,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 67,775 | $669,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,500 | $667,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 67,525 | $667,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,123 | $666,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 38,800 | $665,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,069 | $659,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,000 | $657,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,288 | $657,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,301 | $653,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,000 | $653,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,300 | $651,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 12,300 | $647,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,167 | $645,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 65,742 | $642,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 64,836 | $642,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,927 | $636,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,457 | $633,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 31,923 | $630,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $629,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 7,731 | $629,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,000 | $627,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,688 | $623,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,100 | $620,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,873 | $618,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,668 | $616,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,061 | $613,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,601 | $612,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 34,999 | $611,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,904 | $610,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 61,922 | $610,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 60,000 | $607,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,383 | $605,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,300 | $603,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 61,054 | $602,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 25,500 | $601,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,200 | $599,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,695 | $598,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,900 | $598,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,420 | $598,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,800 | $597,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,577 | $596,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,757 | $596,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,700 | $596,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 45,172 | $595,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,090 | $594,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,554 | $594,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,183 | $594,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,000 | $594,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 57,526 | $594,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,000 | $594,000 | thousands by filing date | put |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 60,255 | $589,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,577 | $588,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,045 | $587,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 59,079 | $587,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 58,974 | $586,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 58,100 | $584,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 18,206 | $583,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 58,363 | $581,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,723 | $579,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,500 | $579,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 2,000 | $578,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 37,900 | $576,000 | thousands by filing date | call |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 25,857 | $575,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 57,887 | $575,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 311,857 | $574,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,101 | $573,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 31,767 | $572,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 55,667 | $572,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,101 | $570,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 58,267 | $568,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,000 | $561,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 56,209 | $559,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 63,600 | $554,000 | thousands by filing date | call |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 55,308 | $549,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,500 | $547,000 | thousands by filing date | put |
| 89BIO INC | 282559103 | COM | 27,945 | $547,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,400 | $546,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 10,000 | $546,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 10,000 | $546,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 28,648 | $545,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,400 | $540,000 | thousands by filing date | put |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 53,987 | $538,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $536,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 25,500 | $533,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,072 | $532,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 53,844 | $530,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,917 | $524,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,118 | $523,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 52,388 | $521,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 50,200 | $520,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,500 | $517,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,925 | $513,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 33,700 | $512,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 83,674 | $509,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,531 | $507,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,284 | $505,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,251 | $501,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 50,205 | $498,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 50,746 | $498,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 50,931 | $495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181 | $484,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,500 | $481,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 18,359 | $481,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 20,847 | $477,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,286 | $475,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 56,769 | $472,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 50,748 | $471,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,597 | $471,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 47,148 | $466,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 45,576 | $464,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $462,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 46,375 | $461,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 45,456 | $461,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 115,506 | $456,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 44,702 | $456,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $455,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,100 | $455,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 23,000 | $453,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 1,500 | $452,000 | thousands by filing date | put |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 15,605 | $451,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 50,084 | $450,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 45,082 | $449,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 44,441 | $448,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,160 | $447,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,958 | $444,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 45,599 | $442,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 30,522 | $442,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,600 | $440,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,378 | $440,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 44,887 | $437,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 12,939 | $435,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 42,995 | $434,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 58,688 | $433,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 282,826 | $433,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 105,300 | $433,000 | thousands by filing date | call |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 43,752 | $433,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,730 | $432,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,500 | $431,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 20,150 | $429,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 471,830 | $426,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 42,427 | $426,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,300 | $425,000 | thousands by filing date | put |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 20,486 | $425,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,334 | $422,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 73,758 | $421,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,300 | $420,000 | thousands by filing date | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 38,883 | $419,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 41,625 | $419,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 41,796 | $417,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,795 | $416,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,938 | $416,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 42,348 | $415,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,000 | $414,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,640 | $414,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 30,454 | $411,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,600 | $410,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,286 | $409,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,600 | $409,000 | thousands by filing date | call |
| ALDEL FINANCIAL INC | 01407X203 | UNIT 99/99/9999 | 36,919 | $408,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 41,458 | $403,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $401,000 | thousands by filing date | put |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 39,601 | $401,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 39,981 | $397,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,200 | $396,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,000 | $392,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,920 | $392,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,205 | $391,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,259 | $390,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 44,766 | $390,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 61,278 | $389,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N114 | *W EXP 06/07/202 | 111,660 | $389,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,498 | $386,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,909 | $375,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,000 | $375,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $374,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,642 | $374,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 36,948 | $373,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 37,850 | $372,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 34,137 | $368,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 185,877 | $365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $364,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,658 | $363,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 36,881 | $363,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 40,000 | $362,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,300 | $360,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 37,110 | $360,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 36,540 | $359,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,712 | $357,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 23,077 | $354,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 33,207 | $354,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,216 | $353,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,498 | $353,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,200 | $353,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 35,640 | $352,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 34,938 | $347,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,000 | $344,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,560 | $343,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,500 | $342,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 80,577 | $337,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 34,623 | $337,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 33,748 | $336,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,000 | $335,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 208,313 | $335,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 32,747 | $334,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 33,938 | $333,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,845 | $331,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,582 | $330,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,000 | $329,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 33,070 | $325,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 31,519 | $325,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121 | $323,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 20,000 | $323,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 32,491 | $323,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,132 | $322,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 12,220 | $322,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,000 | $321,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,562 | $316,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 31,888 | $316,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,608 | $315,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,200 | $313,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,000 | $312,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 196,669 | $312,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 239,812 | $311,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,000 | $308,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,211 | $306,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 46,000 | $306,000 | thousands by filing date | call |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 30,918 | $306,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 19,797 | $305,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,703 | $304,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,400 | $304,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,688 | $304,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,764 | $303,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,100 | $302,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,700 | $302,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,000 | $302,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,706 | $301,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,400 | $301,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 2,711 | $299,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,000 | $299,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 29,295 | $299,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,714 | $297,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,439 | $297,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,787 | $295,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 36,200 | $295,000 | thousands by filing date | put |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 27,266 | $293,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 9,940 | $292,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 47,632 | $292,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $291,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 14,000 | $290,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,655 | $288,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 29,023 | $288,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 29,362 | $286,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 30,868 | $285,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,600 | $284,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 28,470 | $283,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,400 | $282,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 3,000 | $281,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 166,249 | $281,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 28,814 | $281,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 28,094 | $279,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 35,597 | $279,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,000 | $278,000 | thousands by filing date | put |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 158,641 | $277,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 35,300 | $276,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 17,200 | $275,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,220 | $274,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,200 | $274,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 5,133 | $274,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 160,558 | $273,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,407 | $270,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,500 | $269,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 15,198 | $268,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,000 | $267,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,783 | $267,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,436 | $267,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,000 | $267,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 27,073 | $264,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,000 | $263,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 5,000 | $262,000 | thousands by filing date | put |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 26,008 | $255,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 25,686 | $255,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 26,010 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $252,000 | thousands by filing date | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 25,050 | $252,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 25,142 | $252,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,550 | $251,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 17,118 | $249,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 24,528 | $247,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 165,505 | $246,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 24,826 | $246,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 24,492 | $246,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 24,809 | $246,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 190,353 | $245,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,000 | $242,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,000 | $240,000 | thousands by filing date | put |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 24,473 | $240,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,471 | $238,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 23,674 | $238,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,000 | $234,000 | thousands by filing date | put |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 23,675 | $233,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,100 | $230,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M209 | COM | 21,710 | $230,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 7,982 | $229,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,000 | $228,000 | thousands by filing date | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,888 | $224,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,500 | $223,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,400 | $220,000 | thousands by filing date | put |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 74,896 | $218,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,200 | $218,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 22,011 | $218,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 50,000 | $217,000 | thousands by filing date | call |
| CLS | 14070Y101 | Stock | 21,843 | $217,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 864 | $216,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,000 | $216,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,000 | $215,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 121,247 | $215,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,000 | $214,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,000 | $214,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,438 | $212,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 7,095 | $211,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,000 | $210,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 36,100 | $210,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 2,407 | $210,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,200 | $209,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,554 | $208,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 24,029 | $207,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X111 | *W EXP 08/04/202 | 86,111 | $205,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,500 | $203,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 32,900 | $203,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 20,715 | $203,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 20,000 | $203,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,100 | $200,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 160,156 | $199,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,326 | $197,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 210,304 | $197,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 19,741 | $195,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 65,195 | $194,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 19,755 | $194,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,479 | $192,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 19,638 | $192,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 19,653 | $192,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,000 | $191,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 17,500 | $190,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 199,890 | $190,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 114,702 | $190,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 19,161 | $189,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,800 | $188,000 | thousands by filing date | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 20,631 | $187,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,706 | $184,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 19,959 | $184,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,690 | $182,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 107,744 | $178,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 55,820 | $177,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 130,754 | $175,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 26,000 | $174,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 11,800 | $173,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 17,418 | $170,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,000 | $169,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,800 | $169,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 82,368 | $168,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 133,733 | $167,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 16,856 | $166,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,653 | $165,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 11,874 | $165,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 79,400 | $165,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,000 | $164,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 1,200 | $164,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,200 | $164,000 | thousands by filing date | put |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 171,425 | $163,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 16,400 | $162,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 16,279 | $161,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 17,008 | $160,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 16,153 | $160,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,900 | $159,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y111 | WARR | 38,633 | $159,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 43,800 | $156,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 15,000 | $151,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,600 | $150,000 | thousands by filing date | put |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 15,222 | $149,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 14,781 | $148,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 15,000 | $148,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 14,981 | $147,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 14,829 | $146,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 134,148 | $146,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 8,500 | $145,000 | thousands by filing date | call |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 63,186 | $144,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 16,300 | $142,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 14,298 | $139,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,300 | $138,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 33,549 | $138,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,000 | $137,000 | thousands by filing date | call |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 21,500 | $136,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 67,239 | $133,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,100 | $132,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 13,207 | $131,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 13,217 | $129,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 12,889 | $129,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 122,506 | $129,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 159,750 | $128,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 47,756 | $127,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,400 | $126,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 12,924 | $126,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,500 | $123,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 10,000 | $123,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 211,706 | $123,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 12,500 | $123,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,258 | $121,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,300 | $120,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 12,162 | $120,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 12,151 | $119,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 139,183 | $117,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 141,997 | $117,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 19,350 | $116,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 11,629 | $116,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 37,168 | $115,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,100 | $114,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,802 | $113,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 11,528 | $113,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 67,450 | $113,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 127,179 | $113,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 31,417 | $110,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 11,201 | $109,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 5,500 | $108,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,194 | $108,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,570 | $106,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 96,106 | $106,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 50,059 | $105,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 10,561 | $105,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 148,192 | $104,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 9,700 | $103,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,000 | $103,000 | thousands by filing date | put |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 10,188 | $103,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 54,050 | $102,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,000 | $101,000 | thousands by filing date | put |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 10,000 | $101,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,800 | $98,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 2,100 | $98,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,143 | $97,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 69,136 | $95,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 12,000 | $94,000 | thousands by filing date | call |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 80,535 | $93,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 130,000 | $93,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 117,555 | $92,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 36,874 | $91,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 82,477 | $91,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 103,567 | $91,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,000 | $90,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,286 | $89,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 50,000 | $89,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 80,507 | $89,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,000 | $86,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841114 | *W EXP 04/30/202 | 39,344 | $84,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 64,093 | $83,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,000 | $82,000 | thousands by filing date | call |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 101,100 | $81,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 47,669 | $80,000 | 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 |