13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,092 holding rows worth $2,452,358,000.
- Accession
- 0001085146-22-003102
- Filer
- CIK 1103646
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,092 entries on the cover page, a total value of $2,452,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,452,358,000 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 |
|---|---|---|---|---|---|---|
| HEALTHCARE RLTY TR | 421946104 | COM | 25,400 | $691,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 59,566 | $684,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 68,880 | $684,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 69,604 | $680,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 31,100 | $679,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 68,359 | $678,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 30,262 | $676,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 41,890 | $671,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 68,261 | $669,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 67,587 | $669,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 67,688 | $664,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 900,000 | $662,000 | thousands by filing date | principal |
| INSU ACQUISITION CORP III | 457817104 | CMN | 67,078 | $661,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,262 | $653,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,000 | $652,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 12,723 | $646,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,287 | $638,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 26,300 | $637,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 64,630 | $636,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 65,046 | $636,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 63,894 | $635,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,583 | $626,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,825 | $624,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,733 | $620,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 40,365 | $620,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,435 | $612,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,353 | $611,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,186 | $605,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,100 | $602,000 | thousands by filing date | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 123,968 | $594,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,447 | $591,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10,057 | $590,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 60,592 | $590,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,316 | $588,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,000 | $583,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 40,000 | $581,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,100 | $580,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,072 | $580,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,000 | $579,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,650 | $578,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,000 | $577,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 94,300 | $568,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,408 | $564,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 51,272 | $562,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 56,844 | $559,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,069 | $555,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 54,900 | $554,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,251 | $552,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,500 | $551,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 123,623 | $545,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,300 | $542,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,941 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,426 | $538,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,910 | $538,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 91,400 | $534,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,800 | $534,000 | thousands by filing date | call |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 55,154 | $534,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 15,330 | $527,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,230 | $526,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $525,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,000 | $520,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,000 | $520,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 22,500 | $519,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 51,477 | $515,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,527 | $514,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,200 | $513,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,600 | $510,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,000 | $510,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 51,399 | $506,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 51,183 | $505,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,284 | $504,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,896 | $504,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 49,933 | $499,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,000 | $496,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 44,965 | $496,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,601 | $495,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,000 | $494,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,288 | $492,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 19,692 | $489,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,356 | $484,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,284 | $484,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 18,400 | $483,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 14,378 | $482,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 49,600 | $480,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,608 | $477,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,000 | $476,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $475,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,210 | $475,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27,501 | $472,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,000 | $471,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 48,600 | $468,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 47,404 | $467,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214 | $466,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,000 | $465,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,000 | $463,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 114,951 | $461,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,000 | $457,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,000 | $457,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 46,704 | $457,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $455,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 5,000 | $453,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 113,000 | $451,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 6,372 | $450,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,201 | $448,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,967 | $447,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,730 | $447,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,300 | $445,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,000 | $442,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,000 | $439,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,019 | $437,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 44,113 | $435,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,904 | $432,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 1,771 | $432,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 55,017 | $426,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 43,597 | $425,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,554 | $422,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,658 | $421,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,000 | $420,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 25,481 | $419,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 6,167 | $419,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 42,659 | $419,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,000 | $418,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 44,785 | $414,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,500 | $413,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,800 | $413,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,000 | $412,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,179 | $412,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,500 | $409,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,000 | $406,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 40,987 | $402,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 40,194 | $400,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,000 | $399,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 349,256 | $398,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 20,868 | $396,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,000 | $392,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,500 | $391,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,000 | $389,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,300 | $388,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,500 | $387,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,070 | $386,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,100 | $383,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,000 | $382,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 20,087 | $381,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 39,058 | $381,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,600 | $380,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 27,184 | $380,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 38,647 | $380,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,000 | $378,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 44,000 | $377,000 | thousands by filing date | put |
| POINTS COM INC | 73085G109 | COM | 15,100 | $377,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,856 | $372,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,000 | $371,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,500 | $370,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,500 | $369,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,600 | $368,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,000 | $368,000 | thousands by filing date | put |
| GYRODYNE LLC | 403829104 | COM | 30,454 | $366,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 37,547 | $366,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $364,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,575 | $364,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 36,340 | $361,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 72,706 | $358,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 6,513 | $358,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 36,197 | $357,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,800 | $356,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 22,000 | $355,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $355,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 109,278 | $352,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,600 | $351,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 6,000 | $348,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 35,460 | $348,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,538 | $347,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,500 | $347,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 20,150 | $347,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,600 | $345,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,371 | $344,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,700 | $342,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,700 | $342,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,900 | $341,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 40,251 | $340,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $339,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 9,506 | $339,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,000 | $336,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 47,526 | $336,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 34,496 | $336,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,914 | $334,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,000 | $331,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 33,093 | $328,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,770 | $327,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,200 | $325,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 33,000 | $325,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 23,000 | $324,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 32,825 | $324,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 33,003 | $323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $322,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,915 | $322,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,920 | $321,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,912 | $320,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 32,373 | $318,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,000 | $317,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,000 | $315,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 18,300 | $315,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,910 | $314,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 28,034 | $312,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,440 | $311,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,000 | $311,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 28,600 | $309,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 31,489 | $309,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $308,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 15,500 | $307,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,000 | $303,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,448 | $303,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,300 | $300,000 | thousands by filing date | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,200 | $300,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,200 | $300,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 30,055 | $297,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,900 | $296,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 29,957 | $295,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,000 | $294,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP | 29261A118 | COM | 6,600 | $293,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,600 | $291,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,761 | $288,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 127,200 | $285,000 | thousands by filing date | put |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 78,430 | $284,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $281,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $281,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 30,100 | $279,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 11,600 | $278,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,400 | $277,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 28,100 | $277,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 10,000 | $274,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,500 | $274,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 114,915 | $274,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 114,000 | $272,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 27,812 | $272,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 474,392 | $271,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 1,260 | $271,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 57,200 | $270,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,971 | $268,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,000 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,600 | $266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121 | $265,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 10,833 | $264,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 22,442 | $264,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,898 | $262,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,000 | $258,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 117,500 | $258,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 26,260 | $258,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 35,160 | $256,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 30,186 | $256,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 26,143 | $256,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 12,220 | $255,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,000 | $254,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,500 | $253,000 | thousands by filing date | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,135 | $253,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 25,686 | $253,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,787 | $252,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,000 | $252,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,000 | $251,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 26,085 | $251,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 25,251 | $251,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,600 | $250,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,000 | $249,000 | thousands by filing date | call |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 33,600 | $249,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,478 | $248,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 29,722 | $248,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 21,925 | $247,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 5,133 | $246,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 25,100 | $246,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 24,732 | $243,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,400 | $242,000 | thousands by filing date | put |
| BM TECHNOLOGIES INC | 05591L107 | COM | 41,000 | $242,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28,800 | $241,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 12,143 | $241,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,898 | $240,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,000 | $239,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 19,200 | $239,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 7,500 | $234,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 271,152 | $234,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,849 | $234,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,200 | $231,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 102,863 | $230,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 18,400 | $228,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 215,216 | $226,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,000 | $223,000 | thousands by filing date | put |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 30,400 | $222,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 1,300 | $221,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,811 | $220,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 11,500 | $220,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,000 | $219,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 21,782 | $217,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,200 | $216,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,354 | $216,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $213,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 53,500 | $213,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,100 | $211,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,000 | $211,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,679 | $209,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 21,299 | $208,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,000 | $207,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,000 | $205,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,100 | $203,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,700 | $200,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 20,122 | $198,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 20,165 | $197,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 20,000 | $196,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,800 | $195,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276107 | COM | 19,766 | $194,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 15,472 | $193,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 20,900 | $193,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 40,502 | $191,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,800 | $188,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 19,394 | $188,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 30,000 | $188,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 89,500 | $186,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 18,950 | $185,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,000 | $182,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,917 | $182,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 40,200 | $181,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $177,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,000 | $175,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 19,604 | $173,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $172,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,100 | $171,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 17,479 | $171,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,092 | $170,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 17,098 | $167,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,627 | $166,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 16,418 | $166,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,000 | $165,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,000 | $164,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 7,700 | $161,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,100 | $161,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,400 | $160,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 3,800 | $159,000 | thousands by filing date | put |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 18,934 | $159,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,300 | $158,000 | thousands by filing date | put |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 16,153 | $158,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,300 | $155,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 15,788 | $155,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,101 | $153,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,336 | $153,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 14,725 | $153,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,200 | $150,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,500 | $150,000 | thousands by filing date | call |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 15,165 | $150,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,092 | $149,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 252,617 | $146,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,090 | $145,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,200 | $145,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,471 | $144,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,522 | $141,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 22,186 | $140,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 22,520 | $140,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,600 | $139,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,570 | $139,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,300 | $138,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 93,999 | $137,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 189,958 | $131,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 600 | $130,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 5,300 | $130,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 46,200 | $129,000 | thousands by filing date | call |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 60,462 | $127,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 12,702 | $125,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 59,500 | $125,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 20,000 | $123,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,000 | $121,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 12,103 | $119,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,100 | $118,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,500 | $117,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,800 | $117,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $117,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,728 | $116,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,200 | $116,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,100 | $115,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 271,878 | $115,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,200 | $112,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 24,739 | $112,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,000 | $110,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 119,621 | $110,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 107,406 | $108,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 81,100 | $108,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,000 | $107,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,400 | $106,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,744 | $105,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 67,334 | $104,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $104,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 6,600 | $104,000 | thousands by filing date | call |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 568,126 | $103,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 488,875 | $103,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,300 | $102,000 | thousands by filing date | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 61,655 | $102,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 10,355 | $102,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 10,171 | $101,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,000 | $98,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 198,163 | $96,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 27,100 | $95,000 | thousands by filing date | call |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 88,643 | $95,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,200 | $92,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,900 | $90,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 600 | $86,000 | thousands by filing date | put |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 183,899 | $86,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,258 | $85,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,000 | $84,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,200 | $84,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,300 | $83,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 6,250 | $82,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,500 | $81,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,000 | $80,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 3,500 | $79,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 16,200 | $77,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 13,821 | $76,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 246,208 | $76,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500 | $75,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,500 | $74,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M209 | COM | 19,319 | $74,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 40,000 | $74,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 100,100 | $74,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y111 | WARR | 105,860 | $72,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 31,994 | $70,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 64,180 | $70,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 10,200 | $70,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 162,116 | $70,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 559 | $68,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 104,818 | $68,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,200 | $67,000 | thousands by filing date | put |
| BOXED INC | 103174108 | COM | 36,000 | $67,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 10,400 | $65,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 168,214 | $64,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 155,999 | $61,000 | thousands by filing date | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 88,913 | $60,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 222,777 | $60,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,300 | $60,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 20,000 | $59,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 65,365 | $59,000 | thousands by filing date | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 31,006 | $56,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 13,537 | $55,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 250,021 | $55,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 346,313 | $55,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 42,011 | $53,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 15,700 | $53,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 1,800 | $52,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,400 | $51,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,125 | $51,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 63,823 | $51,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 5,000 | $50,000 | thousands by filing date | call |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 25,119 | $50,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,000 | $49,000 | thousands by filing date | put |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 25,100 | $49,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 15,000 | $48,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $46,000 | thousands by filing date | put |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 336,541 | $46,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 14,500 | $46,000 | thousands by filing date | call |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 10,800 | $45,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 111,959 | $45,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 626,475 | $45,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,349 | $44,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 41,614 | $44,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 20,200 | $44,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 64,920 | $42,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 173,454 | $42,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 10,916 | $41,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,500 | $40,000 | thousands by filing date | call |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 14,107 | $40,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,900 | $39,000 | thousands by filing date | put |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 14,499 | $38,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 19,350 | $36,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 36,100 | $36,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,500 | $35,000 | thousands by filing date | put |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 234,857 | $35,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 186,880 | $34,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 12,200 | $34,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 51,557 | $34,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 97,552 | $34,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 20,715 | $33,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 23,802 | $33,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,600 | $31,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,634 | $31,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 174,643 | $31,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 58,127 | $31,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 229,200 | $29,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 150,573 | $29,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,700 | $28,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 37,168 | $28,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 82,444 | $27,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 37,710 | $27,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 103,013 | $27,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 8,295 | $27,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 64,200 | $26,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 10,429 | $25,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,000 | $24,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,500 | $24,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,000 | $22,000 | thousands by filing date | put |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 7,500 | $22,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 7,500 | $22,000 | thousands by filing date | put |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 127,093 | $22,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 49,321 | $19,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 136,826 | $19,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 8,256 | $18,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 95,312 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003102 | this filing | 2022-08-15 | acceptance time not in the bulk data set |