13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,146 holding rows worth $2,761,955,000.
- Accession
- 0001085146-22-002172
- Filer
- CIK 1103646
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,146 entries on the cover page, a total value of $2,761,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,761,955,000 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 |
|---|---|---|---|---|---|---|
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,200 | $789,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,900 | $788,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 22,383 | $779,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 78,089 | $776,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $772,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 78,213 | $771,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 80,026 | $769,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,500 | $761,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 30,262 | $760,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 24,449 | $758,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,287 | $756,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 70,627 | $755,000 | thousands by filing date | |
| TRICIDA INC | 89610FAB7 | BOND | 1,500,000 | $754,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 30,000 | $753,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 76,671 | $751,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,100 | $743,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 40,265 | $742,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,941 | $741,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30,000 | $739,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 10,000 | $725,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 55,916 | $722,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,200 | $721,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 71,806 | $721,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,100 | $716,000 | thousands by filing date | call |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 72,121 | $715,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,730 | $714,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 70,524 | $709,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 70,861 | $702,000 | thousands by filing date | |
| POST HLDGS INC | 737446954 | PUT | 10,080 | $699,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 4,262 | $691,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,649 | $691,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 69,636 | $689,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10,057 | $687,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 69,544 | $687,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,409 | $684,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,770 | $683,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 68,780 | $682,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,695 | $681,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 1,000,000 | $680,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 8,372 | $679,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $676,000 | thousands by filing date | put |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 68,488 | $675,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,183 | $668,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,100 | $664,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,340 | $658,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,996 | $658,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 67,330 | $658,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 500,000 | $656,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,961 | $652,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,733 | $651,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10,000 | $650,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,000 | $645,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,700 | $644,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 65,696 | $644,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,500 | $638,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $632,000 | thousands by filing date | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 44,965 | $629,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 23,500 | $628,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,808 | $626,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 84,800 | $626,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 124,297 | $625,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,000 | $622,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,478 | $621,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 71,200 | $616,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,910 | $610,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,019 | $610,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,230 | $609,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 22,431 | $605,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 28,903 | $604,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 12,500 | $599,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,891 | $597,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,069 | $597,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,805 | $596,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 37,321 | $596,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 29,201 | $593,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,072 | $592,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,900 | $592,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 123,352 | $587,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,534 | $586,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 60,008 | $586,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,700 | $584,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,284 | $584,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $578,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,100 | $577,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,288 | $577,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 17,500 | $574,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 4,800 | $573,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 54,900 | $557,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,525 | $555,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,000 | $554,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 20,000 | $552,000 | thousands by filing date | put |
| WATSCO INC | 942622101 | CL B CONV | 1,771 | $550,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,723 | $546,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,500 | $546,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,251 | $543,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,400 | $538,000 | thousands by filing date | call |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 55,241 | $537,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,101 | $533,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,500 | $532,000 | thousands by filing date | put |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 53,987 | $532,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,800 | $528,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,668 | $528,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,904 | $527,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,971 | $527,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 53,021 | $523,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,200 | $519,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 51,117 | $513,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 24,681 | $511,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,000 | $509,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 51,995 | $509,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 70,800 | $508,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,017 | $498,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 93,466 | $496,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27,000 | $495,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,000 | $490,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 22,500 | $490,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 49,971 | $487,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,500 | $485,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 4,850 | $485,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,200 | $484,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,300 | $482,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 19,300 | $481,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 49,069 | $481,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 49,037 | $481,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,750 | $475,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $470,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,000 | $469,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 2,000 | $465,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,900 | $463,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,730 | $462,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,000 | $461,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 46,374 | $460,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,900 | $457,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,400 | $456,000 | thousands by filing date | call |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 11,389 | $455,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,392 | $454,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,800 | $449,000 | thousands by filing date | put |
| BM TECHNOLOGIES INC | 05591L107 | COM | 52,500 | $449,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 45,275 | $448,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,600 | $447,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 19,800 | $442,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,920 | $437,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 53,000 | $437,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 43,002 | $434,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,575 | $433,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 43,868 | $433,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $432,000 | thousands by filing date | put |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 43,752 | $431,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 12,866 | $429,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,315 | $429,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 19,600 | $429,000 | thousands by filing date | put |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 6,167 | $429,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,538 | $428,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,000 | $428,000 | thousands by filing date | put |
| GYRODYNE LLC | 403829104 | COM | 30,454 | $427,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 37,180 | $425,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $419,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,000 | $417,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,784 | $416,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 36,786 | $416,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 41,625 | $413,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 41,450 | $412,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 41,596 | $411,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $410,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,000 | $410,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,000 | $408,000 | thousands by filing date | put |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 40,332 | $408,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,100 | $407,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,400 | $407,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,000 | $402,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 13,720 | $402,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,811 | $401,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 40,251 | $398,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 20,150 | $397,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,400 | $396,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,007 | $393,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,506 | $393,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,757 | $391,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 13,082 | $390,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 39,192 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,500 | $384,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 5,200 | $382,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 38,647 | $381,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $380,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,100 | $376,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 37,694 | $374,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,300 | $372,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,700 | $371,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 37,465 | $371,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,103 | $370,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 36,763 | $366,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 36,943 | $365,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,500 | $363,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 36,197 | $362,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,000 | $359,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 262,381 | $359,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,100 | $359,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,700 | $357,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,500 | $353,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 106,220 | $353,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 236,571 | $353,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 51,132 | $352,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 93,000 | $350,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 12,500 | $350,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,000 | $348,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 15,000 | $348,000 | thousands by filing date | call |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 11,701 | $347,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 785 | $346,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,000 | $345,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,722 | $345,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39,259 | $340,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,448 | $340,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 34,725 | $340,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,500 | $339,000 | thousands by filing date | call |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 34,314 | $339,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 191,561 | $339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121 | $338,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 22,249 | $338,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,915 | $335,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $334,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 27,669 | $334,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,800 | $331,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25,700 | $331,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 12,939 | $329,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,833 | $326,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 33,000 | $326,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,200 | $325,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,912 | $324,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 32,491 | $323,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,000 | $321,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 14,300 | $320,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,000 | $320,000 | thousands by filing date | put |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 32,390 | $320,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 32,347 | $318,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 17,022 | $318,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 27,261 | $317,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 114,915 | $315,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 33,295 | $315,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,787 | $314,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,300 | $313,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 334,000 | $313,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 2,500 | $310,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 31,818 | $308,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 67,000 | $307,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 30,010 | $307,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,000 | $304,000 | thousands by filing date | put |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 30,534 | $304,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $303,000 | thousands by filing date | put |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 30,000 | $302,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 154,690 | $301,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,200 | $300,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,100 | $300,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,400 | $299,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,437 | $298,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,000 | $296,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,000 | $296,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,500 | $296,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,000 | $292,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,095 | $291,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 29,398 | $291,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,700 | $288,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,800 | $286,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,917 | $285,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,000 | $284,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,232 | $283,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,000 | $281,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 21,800 | $280,000 | thousands by filing date | put |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 35,160 | $278,000 | thousands by filing date | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 50,554 | $278,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,300 | $275,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 307,675 | $275,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,142 | $274,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 5,133 | $273,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 12,220 | $270,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $269,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 27,134 | $269,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 19,964 | $267,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,898 | $266,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 26,926 | $266,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,500 | $265,000 | thousands by filing date | put |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 26,704 | $265,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 7,100 | $263,000 | thousands by filing date | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 21,925 | $262,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,000 | $261,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,100 | $259,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 53,500 | $257,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 56,100 | $257,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,100 | $255,000 | thousands by filing date | put |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 25,810 | $255,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 25,856 | $255,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 25,686 | $253,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,000 | $252,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,706 | $250,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,400 | $250,000 | thousands by filing date | put |
| 89BIO INC | 282559103 | COM | 66,367 | $250,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $249,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 320,780 | $247,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,010 | $246,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,497 | $245,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 25,345 | $245,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,158 | $244,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,763 | $241,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 24,942 | $241,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 14,556 | $241,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 24,411 | $239,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,300 | $238,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 24,051 | $238,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,100 | $237,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,200 | $235,000 | thousands by filing date | put |
| APTIV PLC | G6095L117 | CONV | 1,711 | $234,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 23,675 | $234,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 23,410 | $233,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,115 | $231,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,658 | $230,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,400 | $230,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 45,900 | $230,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,553 | $227,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,601 | $227,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,140 | $227,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 13,500 | $227,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 246,656 | $227,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 13,665 | $226,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,000 | $225,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $223,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 244,366 | $222,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 260,722 | $222,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 22,293 | $219,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,700 | $217,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 38,100 | $217,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,000 | $216,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,021 | $216,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,400 | $215,000 | thousands by filing date | put |
| MOATABLE INC | 759892300 | COM | 9,800 | $215,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,900 | $213,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,354 | $211,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,401 | $210,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 2,660 | $209,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,860 | $208,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,000 | $207,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 305 | $203,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,695 | $203,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,000 | $201,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $200,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,100 | $200,000 | thousands by filing date | put |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 20,152 | $200,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 521,769 | $199,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 20,187 | $199,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 20,000 | $197,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 19,790 | $195,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 78,400 | $194,000 | thousands by filing date | call |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 49,698 | $194,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 44,077 | $194,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,471 | $193,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 280 | $189,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,000 | $185,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 22,500 | $185,000 | thousands by filing date | call |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 80,577 | $184,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 23,300 | $180,000 | thousands by filing date | call |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,771 | $180,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,000 | $178,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,000 | $177,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,000 | $176,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,695 | $174,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 16,200 | $174,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 17,788 | $174,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,500 | $173,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 23,428 | $173,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 213,802 | $173,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $172,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,000 | $172,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 67,334 | $172,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,000 | $172,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 17,500 | $172,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,570 | $171,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,100 | $170,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 20,916 | $169,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 88,097 | $168,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 16,516 | $167,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 183,899 | $163,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,000 | $162,000 | thousands by filing date | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 21,700 | $162,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,600 | $161,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 15,653 | $160,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 60,900 | $160,000 | thousands by filing date | call |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 22,186 | $159,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 16,153 | $159,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,000 | $158,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,000 | $158,000 | thousands by filing date | call |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 11,055 | $157,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,000 | $155,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 46,198 | $155,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,100 | $154,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,100 | $154,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,200 | $153,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 292,422 | $153,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,000 | $152,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 14,854 | $146,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,000 | $145,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,100 | $144,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 59,300 | $138,000 | thousands by filing date | call |
| CELULARITY INC | 151190105 | COM | 15,700 | $137,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 100,100 | $136,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 10,000 | $135,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 30,000 | $133,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,700 | $132,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 10,000 | $129,000 | thousands by filing date | put |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 32,302 | $129,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 12,889 | $128,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 127,133 | $127,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 12,860 | $126,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 5,000 | $125,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 27,100 | $122,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,000 | $121,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 12,162 | $121,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 156,602 | $120,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 17,632 | $119,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 9,200 | $118,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,483 | $118,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 11,990 | $118,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 561,441 | $117,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M209 | COM | 23,372 | $117,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,200 | $116,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 294,790 | $114,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 50,000 | $114,000 | thousands by filing date | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 68,393 | $113,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 10,987 | $112,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 35,508 | $112,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,700 | $111,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 64,657 | $111,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 80,095 | $110,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 248,295 | $107,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 141,402 | $107,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 5,100 | $107,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,000 | $105,000 | thousands by filing date | put |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 213,053 | $105,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,000 | $104,000 | thousands by filing date | put |
| CAZOO GROUP LTD | G2007L105 | COM | 37,710 | $104,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 10,410 | $104,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 10,561 | $104,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 20,200 | $102,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 20,000 | $101,000 | thousands by filing date | call |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 213,727 | $101,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 6,500 | $99,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 10,000 | $99,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 144,975 | $98,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,000 | $95,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 1,975 | $95,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 10,200 | $95,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 131,218 | $93,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,500 | $89,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 184,921 | $89,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,258 | $88,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 81,607 | $88,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,200 | $85,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500 | $85,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,200 | $85,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 35,597 | $85,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 272,140 | $84,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 41,300 | $83,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,000 | $81,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,000 | $81,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 245,606 | $81,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 31,994 | $79,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 20,715 | $77,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 285,610 | $77,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 37,168 | $76,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,500 | $76,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,469 | $75,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 99,499 | $75,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 92,901 | $75,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 33,819 | $74,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 195,830 | $74,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 28,119 | $74,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,446 | $73,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,900 | $73,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,744 | $71,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 10,100 | $70,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 12,200 | $70,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 101,000 | $70,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,000 | $69,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,400 | $69,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,500 | $69,000 | thousands by filing date | call |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 33,900 | $68,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,700 | $66,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 83,833 | $66,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 300 | $65,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,000 | $65,000 | thousands by filing date | call |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 68,919 | $65,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 211,150 | $64,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,000 | $63,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 63,063 | $62,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,745 | $60,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 20,000 | $60,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 500 | $59,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 88,656 | $59,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,200 | $58,000 | thousands by filing date | put |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 33,911 | $58,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,000 | $57,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 10,000 | $57,000 | thousands by filing date | call |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 148,749 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002172 | this filing | 2022-05-16 | acceptance time not in the bulk data set |