13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,046 holding rows worth $2,126,607,000.
- Accession
- 0001085146-22-004103
- Filer
- CIK 1103646
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,046 entries on the cover page, a total value of $2,126,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,126,607,000 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 |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $535,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 53,807 | $534,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 29,517 | $529,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,899 | $528,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,860 | $526,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,435 | $525,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 76,700 | $521,000 | thousands by filing date | put |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 52,376 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $517,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 51,821 | $515,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 51,641 | $514,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,284 | $512,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,000 | $510,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,806 | $510,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,400 | $509,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,000 | $505,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,500 | $505,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 32,481 | $504,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,300 | $503,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 8,133 | $503,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,000 | $502,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,000 | $494,000 | thousands by filing date | call |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 19,692 | $493,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,118 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,000 | $488,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 58,427 | $485,000 | thousands by filing date | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 47,900 | $484,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,500 | $483,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 17,500 | $483,000 | thousands by filing date | put |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 132,847 | $482,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,910 | $480,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 17,700 | $473,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,000 | $471,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,500 | $470,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 1,771 | $466,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,800 | $464,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,083 | $463,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,577 | $462,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,601 | $462,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,000 | $460,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,033 | $459,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,115 | $456,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $453,000 | thousands by filing date | put |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 217,559 | $450,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $449,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,500 | $447,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,770 | $447,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,000 | $446,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,000 | $443,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,000 | $442,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 45,147 | $442,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,000 | $440,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,842 | $440,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,773 | $437,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 32,700 | $436,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 26,000 | $434,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,000 | $430,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,000 | $429,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,000 | $429,000 | thousands by filing date | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 44,965 | $429,000 | thousands by filing date | |
| COHERENT CORP | 19247G206 | CONV | 2,704 | $427,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 21,000 | $426,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 46,700 | $426,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,000 | $426,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 20,000 | $420,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 42,587 | $417,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,330 | $415,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,000 | $414,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $413,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,000 | $411,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,000 | $409,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,547 | $409,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,500 | $408,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 28,100 | $408,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $407,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 4,000 | $407,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,668 | $407,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,179 | $401,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26,000 | $400,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,378 | $400,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,500 | $400,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,900 | $398,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,500 | $398,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,600 | $393,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,915 | $389,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,000 | $388,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 78,500 | $388,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 5,500 | $385,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 60,000 | $379,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,500 | $378,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,500 | $377,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,000 | $374,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,000 | $374,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 54,700 | $374,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 53,017 | $373,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 133,472 | $371,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,800 | $370,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,000 | $369,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,742 | $368,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,288 | $368,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,220 | $364,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,500 | $362,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 87,070 | $361,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 36,490 | $360,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 12,100 | $359,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 3,000 | $358,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,500 | $358,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,000 | $357,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,333 | $356,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25,000 | $355,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y111 | WARR | 133,977 | $354,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 52,020 | $353,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 66,100 | $353,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,700 | $351,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 22,284 | $351,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 55,600 | $351,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,800 | $349,000 | thousands by filing date | put |
| NEW GERMANY FD INC | 644465106 | COM | 50,045 | $348,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,307 | $346,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,600 | $346,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 20,598 | $343,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,600 | $342,000 | thousands by filing date | call |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 28,408 | $341,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $340,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 36,165 | $340,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $339,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28,200 | $338,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 10,000 | $337,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 5,000 | $337,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,084 | $337,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,000 | $336,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,500 | $335,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,910 | $335,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,800 | $335,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,920 | $334,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $332,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,000 | $330,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $329,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 5,000 | $329,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,000 | $325,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $325,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 56,962 | $325,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $324,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $324,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 33,154 | $323,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,000 | $320,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,500 | $317,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,200 | $314,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 30,800 | $311,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 288,673 | $309,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,467 | $308,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,000 | $308,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $304,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,100 | $303,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 22,442 | $303,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 30,802 | $303,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $302,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,200 | $302,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 22,000 | $301,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,000 | $301,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,000 | $300,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 41,200 | $300,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 30,000 | $299,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,700 | $298,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,000 | $297,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,000 | $297,000 | thousands by filing date | put |
| IVLU | 46435G409 | COM | 15,000 | $296,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,300 | $296,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,000 | $295,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 29,573 | $294,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 37,000 | $293,000 | thousands by filing date | put |
| GYRODYNE LLC | 403829104 | COM | 30,454 | $292,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,500 | $290,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,879 | $289,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 29,193 | $289,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,000 | $288,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 27,385 | $288,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,000 | $287,000 | thousands by filing date | |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 82,530 | $287,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,000 | $283,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $282,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,400 | $282,000 | thousands by filing date | call |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 500,000 | $281,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 37,500 | $280,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 7,500 | $279,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 3,500 | $278,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,600 | $277,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,787 | $277,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $276,000 | thousands by filing date | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,760 | $272,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,971 | $271,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,600 | $270,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $269,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,080 | $267,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,000 | $265,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,500 | $264,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 28,600 | $263,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,546 | $262,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,000 | $261,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 12,000 | $261,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,000 | $260,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 15,100 | $259,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,000 | $256,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $256,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 18,300 | $256,000 | thousands by filing date | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,898 | $254,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,000 | $254,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 2,000 | $251,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,600 | $250,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $248,000 | thousands by filing date | put |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 114,915 | $248,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 27,812 | $246,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,000 | $245,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 5,000 | $242,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 124,500 | $240,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,146 | $239,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 14,226 | $236,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,200 | $235,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 25,000 | $235,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,420 | $233,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,066 | $233,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,688 | $232,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 2,660 | $229,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $227,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,500 | $227,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,793 | $227,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 208,686 | $226,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,700 | $225,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 171 | $223,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,135 | $222,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 299,814 | $222,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,000 | $221,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 5,000 | $219,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 28,700 | $217,000 | thousands by filing date | put |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 34,893 | $217,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 22,072 | $215,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $214,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,000 | $214,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,000 | $213,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17,950 | $212,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,600 | $210,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,000 | $210,000 | thousands by filing date | call |
| KOREA FD INC | 500634209 | COM NEW | 10,833 | $208,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 12,220 | $208,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,338 | $206,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 20,000 | $206,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 5,000 | $204,000 | thousands by filing date | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 20,965 | $203,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,527 | $201,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,000 | $201,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 10,000 | $200,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 14,689 | $198,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 20,000 | $198,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 46,200 | $195,000 | thousands by filing date | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 21,826 | $195,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 128,011 | $191,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,600 | $189,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,000 | $183,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,000 | $182,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 32,000 | $182,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 33,128 | $181,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,000 | $180,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 57,200 | $179,000 | thousands by filing date | put |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 25,800 | $179,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,601 | $177,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,100 | $172,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 20,108 | $171,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,695 | $170,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600 | $168,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,000 | $168,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,000 | $166,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 30,200 | $165,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 10,418 | $163,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 16,304 | $162,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 11,807 | $160,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,600 | $157,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,400 | $156,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 10,000 | $156,000 | thousands by filing date | call |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,254 | $156,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 49,502 | $154,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 15,502 | $154,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,800 | $153,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,000 | $153,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 12,500 | $152,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,000 | $152,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,400 | $152,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 34,383 | $150,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,500 | $146,000 | thousands by filing date | call |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 15,472 | $144,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 26,828 | $143,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $142,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 20,452 | $141,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 14,299 | $139,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,471 | $136,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,500 | $135,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,600 | $135,000 | thousands by filing date | call |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 17,104 | $135,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,356 | $134,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,000 | $133,000 | thousands by filing date | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 22,186 | $130,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 6,500 | $130,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,100 | $129,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 240,952 | $128,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,200 | $127,000 | thousands by filing date | call |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 468,709 | $125,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,000 | $123,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,900 | $123,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $123,000 | thousands by filing date | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 30,100 | $122,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 116,456 | $122,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 10,500 | $121,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 20,000 | $116,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $114,000 | thousands by filing date | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 20,000 | $113,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,200 | $113,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 109,402 | $113,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,000 | $112,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,900 | $109,000 | thousands by filing date | call |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 10,937 | $109,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,200 | $106,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,200 | $104,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 10,171 | $102,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 9,349 | $100,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 46,654 | $100,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 36,700 | $100,000 | thousands by filing date | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,009 | $98,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 574,828 | $98,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,500 | $97,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $96,000 | thousands by filing date | call |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 244,199 | $94,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,000 | $94,000 | thousands by filing date | put |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 137,095 | $92,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,530 | $89,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,300 | $88,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,253 | $83,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 169,344 | $82,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 6,000 | $81,000 | thousands by filing date | put |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 76,242 | $81,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,000 | $80,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,258 | $80,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 27,100 | $79,000 | thousands by filing date | call |
| WALLBOX NV | N94209108 | SHS CL A | 10,000 | $79,000 | thousands by filing date | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 92,206 | $77,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,122 | $76,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 15,000 | $76,000 | thousands by filing date | put |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 26,674 | $76,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 45,219 | $76,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,000 | $73,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 6,000 | $73,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700 | $72,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 20,000 | $71,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 600 | $71,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M209 | COM | 10,421 | $70,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 165,086 | $70,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000 | $69,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 3,800 | $69,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,000 | $68,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 36,011 | $66,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 551,573 | $66,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 20,000 | $66,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 64,180 | $64,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,744 | $63,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 13,821 | $63,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 39,831 | $62,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,871 | $60,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,000 | $60,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 38,100 | $59,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 30,100 | $59,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 11,655 | $58,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,000 | $58,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 10,000 | $58,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 16,200 | $57,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $57,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,800 | $57,000 | thousands by filing date | call |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 77,465 | $56,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 35,920 | $55,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 36,100 | $55,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,301 | $54,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 4,509 | $52,000 | thousands by filing date | |
| RENOVACOR INC | 75989E106 | COM | 20,700 | $52,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 7,500 | $51,000 | thousands by filing date | call |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 38,721 | $50,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,000 | $48,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,400 | $48,000 | thousands by filing date | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 43,248 | $48,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 26,100 | $47,000 | thousands by filing date | put |
| EMERALD HOLDING INC | 29103W104 | COM | 13,537 | $46,000 | thousands by filing date | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 74,741 | $46,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,900 | $45,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,400 | $45,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 200 | $45,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,000 | $44,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 10,916 | $44,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 37,168 | $41,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,000 | $40,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 15,000 | $39,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,000 | $38,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 80,543 | $38,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 316,541 | $38,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 22,999 | $38,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 20,100 | $38,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC | 465712115 | WTS | 59,930 | $38,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 6,418 | $36,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 12,700 | $36,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,500 | $36,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,634 | $36,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 397,040 | $36,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 12,557 | $36,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 544 | $35,000 | thousands by filing date | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 72,032 | $35,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 19,350 | $33,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 24,358 | $33,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 17,000 | $31,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,000 | $29,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 47,500 | $29,000 | thousands by filing date | call |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 31,006 | $29,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 29,942 | $28,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 151,956 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,017 | $26,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,000 | $26,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 599 | $26,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 20,000 | $25,000 | thousands by filing date | call |
| GETTY IMAGES HOLDINGS INC | 374275113 | *W EXP 07/22/202 | 723,624 | $25,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 175,003 | $24,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 20,200 | $24,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E107 | COM | 10,000 | $24,000 | thousands by filing date | call |
| Global Business Travel Group I | 37890B118 | Warrant | 15,305 | $24,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 310,173 | $22,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 158,756 | $22,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,000 | $21,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,500 | $21,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 49,900 | $21,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $20,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 10,429 | $19,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 74,967 | $19,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 15,755 | $19,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 7,295 | $19,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 500 | $18,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 10,300 | $18,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 121,795 | $18,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 44,849 | $18,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 20,715 | $17,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 71,344 | $17,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,600 | $17,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 57,213 | $17,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 9,820 | $17,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 133,176 | $16,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 10,000 | $16,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 163,037 | $16,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 126,325 | $15,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 72,711 | $15,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,700 | $14,000 | thousands by filing date | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 71,756 | $14,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 200 | $13,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 20,165 | $13,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 130,493 | $13,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 92,759 | $13,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 6,500 | $12,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 13,284 | $12,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 155,500 | $12,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 72,000 | $12,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 5,032 | $11,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 5,000 | $11,000 | thousands by filing date | put |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 64,197 | $11,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 16,290 | $11,000 | thousands by filing date | |
| Nogin Inc | 65528N113 | Warrant | 129,153 | $11,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000 | $10,000 | thousands by filing date | call |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 48,338 | $10,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 64,200 | $10,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 21,710 | $10,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,008 | $9,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,735 | $9,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 500 | $9,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 25,966 | $9,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 1,500 | $9,000 | thousands by filing date | call |
| CRYPTYDE INC | 22890A104 | COM | 12,940 | $9,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 14,200 | $9,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 27,310 | $9,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,100 | $8,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 200 | $8,000 | thousands by filing date | call |
| FOUNDER SPAC | 78112j117 | WT | 61,117 | $8,000 | thousands by filing date | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 67,450 | $8,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 17,900 | $8,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 400 | $8,000 | thousands by filing date | call |
| BOA ACQUISITION CORP | 05601A117 | WTS | 35,543 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,900 | $7,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 34,138 | $7,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 10,000 | $7,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 41,434 | $7,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,549 | $7,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q111 | WTS | 92,819 | $7,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500 | $6,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 9,000 | $6,000 | thousands by filing date | put |
| ASTRA SPACE INC | 04634X103 | COM CL A | 10,000 | $6,000 | thousands by filing date | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 56,908 | $6,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 107,800 | $6,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 122,326 | $6,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 33,838 | $6,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 124,147 | $6,000 | thousands by filing date | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 10,405 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004103 | this filing | 2022-11-14 | acceptance time not in the bulk data set |