13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,225 holding rows worth $2,813,759,000.
- Accession
- 0001085146-22-001014
- Filer
- CIK 1103646
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,225 entries on the cover page, a total value of $2,813,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,813,759,000 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 |
|---|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 1,000,000 | $817,000 | thousands by filing date | principal |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 83,080 | $814,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 30,262 | $808,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,000 | $802,000 | thousands by filing date | put |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 81,345 | $802,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 78,506 | $784,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,045 | $781,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 47,900 | $781,000 | thousands by filing date | call |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 77,231 | $780,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 78,089 | $780,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 79,477 | $776,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,078 | $774,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 66,000 | $772,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 5,900 | $771,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,381 | $768,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 59,566 | $761,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,952 | $758,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 216,338 | $755,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,915 | $749,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 159,070 | $748,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,600 | $747,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 74,016 | $742,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,336 | $740,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 500,000 | $733,000 | thousands by filing date | principal |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 74,965 | $733,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,577 | $731,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 45,965 | $731,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 72,404 | $725,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,200 | $724,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 72,121 | $721,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,000 | $716,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 6,900 | $712,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,167 | $712,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,635 | $708,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 72,176 | $704,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 69,972 | $704,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 69,652 | $703,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,549 | $701,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,966 | $698,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 69,544 | $698,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,000 | $695,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 20,000 | $695,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 70,171 | $695,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 70,023 | $694,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 20,013 | $688,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 68,780 | $688,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 70,228 | $684,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,000 | $683,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 14,800 | $682,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 68,488 | $680,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 67,220 | $678,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 432,621 | $676,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 69,121 | $674,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,800 | $672,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,800 | $672,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,061 | $671,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 68,053 | $669,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,525 | $668,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 66,856 | $667,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,894 | $662,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,500 | $660,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,500 | $658,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 183,466 | $657,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,904 | $656,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,700 | $647,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 40,321 | $643,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,090 | $639,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 26,800 | $638,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 31,327 | $637,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,069 | $635,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 65,443 | $635,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,200 | $631,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,852 | $631,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,100 | $630,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,200 | $629,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714103 | COM | 64,683 | $629,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,554 | $627,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,288 | $626,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,000 | $625,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 249,282 | $623,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,601 | $622,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,420 | $620,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 327,712 | $613,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,000 | $607,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 9,695 | $606,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 79,576 | $604,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,577 | $603,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,000 | $602,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,575 | $602,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 25,857 | $602,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,500 | $601,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,900 | $598,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,100 | $595,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 60,977 | $595,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,102 | $594,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,500 | $592,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 31,923 | $592,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,757 | $591,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $590,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,071 | $590,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 34,522 | $590,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 60,000 | $589,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,800 | $585,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 58,974 | $584,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,909 | $581,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 58,341 | $580,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,251 | $579,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,300 | $578,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 36,786 | $576,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,200 | $576,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,383 | $574,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,668 | $574,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,562 | $572,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $571,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,284 | $571,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 38,903 | $570,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 58,298 | $569,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 10,000 | $567,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,587 | $564,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 84,400 | $564,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,925 | $563,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,723 | $557,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,162 | $557,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,045 | $556,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,264 | $556,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 55,534 | $556,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 37,180 | $551,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 55,633 | $551,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,183 | $550,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,700 | $550,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,011 | $549,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,101 | $548,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,391 | $548,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,072 | $548,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 56,004 | $547,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,600 | $543,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 251,691 | $541,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 55,328 | $541,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 53,987 | $537,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 53,844 | $537,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,000 | $536,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,631 | $536,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 25,000 | $534,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,000 | $533,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 51,989 | $530,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 53,021 | $525,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,600 | $523,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 52,388 | $522,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 52,528 | $521,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 91,725 | $508,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 4,850 | $507,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $505,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $505,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 36,600 | $504,000 | thousands by filing date | put |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 72,824 | $501,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 50,077 | $501,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 50,205 | $500,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 16,504 | $499,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 49,566 | $498,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 82,500 | $497,000 | thousands by filing date | put |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 50,000 | $497,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 50,040 | $488,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,000 | $488,000 | thousands by filing date | call |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 50,000 | $488,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,584 | $486,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $475,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,200 | $472,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,000 | $469,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $469,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,100 | $467,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 46,375 | $464,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 34,999 | $463,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 47,441 | $463,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 45,478 | $462,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,000 | $456,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 45,861 | $456,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,400 | $454,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 75,110 | $453,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $452,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 45,275 | $450,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,444 | $449,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 19,859 | $447,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,000 | $445,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 43,868 | $442,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 44,388 | $441,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 231,527 | $441,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,600 | $440,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $440,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $439,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 68,000 | $438,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,000 | $437,000 | thousands by filing date | call |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 42,701 | $435,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,600 | $434,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 44,499 | $433,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 43,752 | $432,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,300 | $431,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,811 | $429,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 26,428 | $429,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 43,002 | $429,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,000 | $427,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,920 | $427,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,000 | $426,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 85,814 | $425,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 4,600 | $422,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,600 | $422,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,730 | $421,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,410 | $421,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,500 | $420,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 41,796 | $420,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 105,583 | $418,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 500,000 | $418,000 | thousands by filing date | principal |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 20,150 | $417,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 20,186 | $417,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 41,625 | $417,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 41,450 | $414,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 61,278 | $413,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 9,332 | $411,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,458 | $411,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,900 | $406,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,655 | $406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,200 | $404,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 15,205 | $401,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $399,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 12,939 | $398,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,300 | $397,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 40,100 | $397,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 40,433 | $397,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 51,152 | $396,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 40,251 | $396,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,800 | $395,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 40,000 | $395,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 30,045 | $393,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 40,225 | $393,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 39,975 | $391,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 38,647 | $386,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,640 | $385,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,400 | $385,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,000 | $384,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,658 | $382,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,000 | $382,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 38,562 | $381,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 38,252 | $375,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,500 | $374,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,001 | $374,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,259 | $374,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 37,471 | $374,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 39,211 | $373,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 36,500 | $372,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 16,198 | $370,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,917 | $368,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 36,948 | $368,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,381 | $366,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,000 | $364,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 10,600 | $364,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 339,984 | $364,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 37,352 | $364,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 36,585 | $364,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,200 | $362,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 36,101 | $361,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 296,311 | $359,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,500 | $358,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 2,200 | $357,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,500 | $355,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,232 | $355,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,700 | $353,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,358 | $351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121 | $350,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 30,454 | $350,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,551 | $348,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,772 | $348,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,800 | $348,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,000 | $348,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,160 | $348,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 9,492 | $346,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,000 | $344,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,100 | $344,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,000 | $343,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 34,438 | $343,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,000 | $341,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,342 | $339,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,811 | $339,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,448 | $337,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 33,000 | $337,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,608 | $336,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,706 | $335,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,008 | $334,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,000 | $334,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y111 | WARR | 139,870 | $334,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,220 | $331,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $329,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 33,000 | $327,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 33,019 | $327,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $326,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,783 | $326,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,160 | $326,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 20,000 | $326,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,700 | $323,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,565 | $323,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 33,408 | $323,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 32,491 | $322,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,500 | $319,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 32,598 | $317,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,895 | $313,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,787 | $311,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,000 | $310,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 31,688 | $310,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,000 | $309,000 | thousands by filing date | put |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 31,314 | $309,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,140 | $308,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,938 | $308,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,401 | $307,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 10,200 | $307,000 | thousands by filing date | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 51,455 | $307,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,000 | $306,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,000 | $305,000 | thousands by filing date | put |
| GAMCO INVS INC COM | 361438104 | COM | 12,220 | $305,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 35,160 | $304,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 19,797 | $304,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,891 | $303,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 31,000 | $303,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,100 | $302,000 | thousands by filing date | put |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 30,452 | $301,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 30,000 | $299,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 29,283 | $298,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 30,598 | $298,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,845 | $297,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $296,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $294,000 | thousands by filing date | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 36,100 | $293,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 45,900 | $293,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,000 | $291,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223305 | CL B | 5,133 | $291,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,471 | $287,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,400 | $287,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 3,712 | $284,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 31,700 | $283,000 | thousands by filing date | call |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 27,266 | $281,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 46,000 | $277,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,000 | $274,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,115 | $274,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 92,360 | $274,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 26,553 | $273,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,600 | $271,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,940 | $270,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,767 | $270,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 27,307 | $269,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 27,031 | $268,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,551 | $266,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 27,048 | $265,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 24,025 | $264,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 33,012 | $261,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 20,000 | $261,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 22,100 | $261,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,000 | $256,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 25,500 | $256,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 25,686 | $255,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 369,505 | $253,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 25,856 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,700 | $252,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 7,100 | $252,000 | thousands by filing date | call |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 25,827 | $252,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,915 | $251,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 25,200 | $251,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 1,000 | $249,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,554 | $246,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,582 | $246,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,100 | $243,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 400 | $241,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 864 | $236,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,898 | $235,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,500 | $235,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 24,198 | $234,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 23,675 | $234,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 24,027 | $234,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 23,410 | $231,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 80,577 | $230,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 4,102 | $229,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 264,981 | $228,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 23,150 | $226,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,198 | $225,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 236,899 | $225,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,000 | $222,000 | thousands by filing date | put |
| BANNER ACQUISITION CORP | 06654K101 | COM | 22,640 | $221,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 21,624 | $217,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 74,743 | $217,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 21,622 | $216,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 189,837 | $215,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,000 | $212,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,000 | $211,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 23,915 | $211,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 21,634 | $211,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,000 | $210,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,000 | $209,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $207,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,000 | $206,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,200 | $205,000 | thousands by filing date | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 69,834 | $205,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,339 | $204,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 2,660 | $204,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 20,522 | $204,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,334 | $202,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 30,000 | $202,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 9,682 | $201,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,900 | $201,000 | thousands by filing date | call |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 7,095 | $200,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 20,187 | $200,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 20,000 | $200,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 20,000 | $200,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 19,790 | $196,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $195,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,500 | $192,000 | thousands by filing date | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,209 | $191,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 19,199 | $189,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 36,100 | $188,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,000 | $187,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 11,800 | $186,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,200 | $184,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,600 | $184,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 37,301 | $184,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 129,973 | $182,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,513 | $178,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 87,440 | $178,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 343,347 | $178,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M209 | COM | 23,372 | $177,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 17,788 | $177,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 151,529 | $174,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 261,022 | $173,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 139,104 | $173,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,900 | $172,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,000 | $171,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,178 | $169,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,200 | $169,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 35,597 | $169,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,461 | $166,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 60,100 | $166,000 | thousands by filing date | call |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 83,514 | $166,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,200 | $164,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,400 | $164,000 | thousands by filing date | call |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 61,041 | $164,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 20,631 | $162,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 282,826 | $161,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,033 | $160,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 256,702 | $160,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,000 | $159,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 10,800 | $159,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 16,153 | $158,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 66,721 | $158,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 15,341 | $156,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 120,838 | $156,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 150,392 | $155,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,500 | $151,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,300 | $150,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 11,700 | $148,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 14,854 | $147,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 14,169 | $147,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 19,715 | $146,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 14,250 | $144,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 119,950 | $143,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,000 | $142,000 | thousands by filing date | call |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 10,000 | $142,000 | thousands by filing date | call |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 55,818 | $141,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 14,369 | $141,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 14,400 | $140,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 14,027 | $140,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,000 | $139,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 113,270 | $139,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 73,369 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 901 | $138,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,000 | $136,000 | thousands by filing date | call |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 120,022 | $136,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 100,100 | $135,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,700 | $131,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 228,000 | $131,000 | thousands by filing date | put |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 15,402 | $131,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 12,889 | $128,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 213,477 | $128,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 12,730 | $127,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,690 | $126,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 47,482 | $126,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 20,000 | $125,000 | thousands by filing date | put |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 12,522 | $123,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 31,900 | $122,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 12,162 | $122,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,200 | $121,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 12,223 | $121,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 94,084 | $120,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,400 | $119,000 | thousands by filing date | call |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 12,081 | $119,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $116,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 179,319 | $116,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 175,239 | $116,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 86,933 | $115,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 11,497 | $114,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 11,421 | $113,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,500 | $112,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 11,421 | $112,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 13,800 | $111,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 150,467 | $110,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 92,482 | $107,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,700 | $106,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001014 | this filing | 2022-02-14 | acceptance time not in the bulk data set |