$2.76 Billion is the total value of CSS LLC/IL's 1146 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 139.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DEXCOM INCnote 0.750%12/0 | $128,868,000 | +1.3% | 41,416,000 | +6.4% | 4.67% | +3.2% | |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $66,362,000 | +1227.5% | 896,268 | +1452.4% | 2.40% | +1250.0% |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $44,772,000 | +88.8% | 397,523 | +94.2% | 1.62% | +92.3% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $36,902,000 | -16.4% | 30,638,000 | +21.9% | 1.34% | -14.8% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $35,296,000 | +20.2% | 21,911,000 | +19.8% | 1.28% | +22.5% | |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $31,583,000 | -4.4% | 514,387 | +1.3% | 1.14% | -2.6% |
| Buy | II-VI INCnote 0.250% 9/0 | $29,494,000 | +6.6% | 19,045,000 | +1.8% | 1.07% | +8.6% | |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $28,980,000 | +61.8% | 22,650,000 | +97.0% | 1.05% | +64.7% | |
| New | EQT CORPnote 1.750% 5/0 | $28,497,000 | – | 12,000,000 | +100.0% | 1.03% | – | |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $28,200,000 | +199.3% | 467,932 | +98.4% | 1.02% | +204.8% |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $27,750,000 | +623.4% | 529,240 | +351.9% | 1.00% | +639.0% |
| T | Buy | AT&T INC | $24,413,000 | +588.3% | 1,033,100 | +616.4% | 0.88% | +601.6% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $23,705,000 | +224.1% | 20,771,000 | +267.2% | 0.86% | +230.0% | |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $23,326,000 | +349.9% | 415,436 | +187.8% | 0.84% | +359.2% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $22,605,000 | – | 432,671 | +100.0% | 0.82% | – |
| DISCA | Buy | DISCOVERY INC | $21,957,000 | +470.3% | 881,066 | +438.6% | 0.80% | +480.3% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $19,600,000 | +676.9% | 13,057,000 | +744.6% | 0.71% | +688.9% | |
| New | ZYNGA INCnote 0.250% 6/0 | $19,365,000 | – | 15,881,000 | +100.0% | 0.70% | – | |
| T | Buy | AT&T INCput | $18,844,000 | +1111.8% | 797,500 | +1161.9% | 0.68% | +1140.0% |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $18,596,000 | +6.5% | 15,245,000 | +3.4% | 0.67% | +8.5% | |
| Buy | ENCORE CAP GROUP INCnote 3.250%10/0 | $18,044,000 | +38.9% | 10,922,000 | +37.9% | 0.65% | +41.3% | |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $17,349,000 | +159.7% | 13,162,000 | +163.2% | 0.63% | +165.0% | |
| DISCA | Buy | DISCOVERY INCput | $16,426,000 | +163.9% | 659,200 | +149.3% | 0.60% | +169.2% |
| NE | New | NOBLE CORP NEW | $16,133,000 | – | 460,274 | +100.0% | 0.58% | – |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $15,955,000 | +311.2% | 109,353 | +223.4% | 0.58% | +318.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $14,210,000 | +7.8% | 778,611 | +6.1% | 0.51% | +9.8% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $14,008,000 | +350.3% | 12,000,000 | +380.0% | 0.51% | +356.8% | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $12,873,000 | -4.2% | 13,132,000 | +4.0% | 0.47% | -2.3% | |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $12,561,000 | – | 10,557,000 | +100.0% | 0.46% | – | |
| New | NOVOCURE LTDnote 11/0 | $12,426,000 | – | 13,560,000 | +100.0% | 0.45% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $12,004,000 | +54463.6% | 46,000 | +45900.0% | 0.44% | +43400.0% |
| New | WIX COM LTDnote 7/0 | $11,973,000 | – | 11,518,000 | +100.0% | 0.43% | – | |
| CHNGU | Buy | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $11,322,000 | +65.6% | 160,529 | +64.8% | 0.41% | +68.7% |
| PEO | Buy | ADAM NAT RES FD INC | $11,227,000 | +28.2% | 536,406 | +1.2% | 0.41% | +30.5% |
| New | FTAC ZEUS ACQUISITION COR | $10,212,000 | – | 1,037,787 | +100.0% | 0.37% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $10,167,000 | +21.3% | 265,300 | +23.6% | 0.37% | +23.5% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $10,010,000 | +1659.2% | 1,024,628 | +1657.6% | 0.36% | +1710.0% |
| DISCK | Buy | DISCOVERY INCput | $9,368,000 | +313.2% | 375,200 | +279.0% | 0.34% | +318.5% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $9,319,000 | +38.5% | 8,270,000 | +22.9% | 0.34% | +41.0% | |
| VNE | Buy | VEONEER INCput | $9,257,000 | +231325.0% | 250,500 | +250400.0% | 0.34% | – |
| ABBV | New | ABBVIE INCput | $8,835,000 | – | 54,500 | +100.0% | 0.32% | – |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $8,752,000 | – | 10,000,000 | +100.0% | 0.32% | – | |
| VNE | New | VEONEER INC | $8,374,000 | – | 226,621 | +100.0% | 0.30% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $8,296,000 | +5.3% | 559,382 | +0.8% | 0.30% | +7.1% |
| FST | Buy | FAST ACQUISITION CORP | $8,093,000 | +238.8% | 802,912 | +241.4% | 0.29% | +244.7% |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $7,909,000 | – | 807,033 | +100.0% | 0.29% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $7,845,000 | – | 354,165 | +100.0% | 0.28% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,552,000 | +2147.6% | 214,373 | +705.7% | 0.27% | +2175.0% |
| EQT | Buy | EQT CORP | $7,510,000 | +776.3% | 218,255 | +455.3% | 0.27% | +806.7% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $7,200,000 | – | 89,900 | +100.0% | 0.26% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $7,123,000 | +964.7% | 727,663 | +969.3% | 0.26% | +975.0% |
| Buy | ARTIVION INCnote 4.250% 7/0 | $7,002,000 | +9.9% | 6,000,000 | +9.1% | 0.25% | +12.4% | |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $6,941,000 | +124.8% | 709,791 | +123.9% | 0.25% | +128.2% |
| New | SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c | $6,320,000 | – | 253,083 | +100.0% | 0.23% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,121,000 | +16.0% | 133,908 | +29.0% | 0.22% | +18.1% |
| Buy | 2U INCnote 2.250% 5/0 | $6,117,000 | +117.4% | 7,141,000 | +170.4% | 0.22% | +121.0% | |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $6,005,000 | – | 4,000,000 | +100.0% | 0.22% | – | |
| ALB | New | ALBEMARLE CORPcall | $5,949,000 | – | 26,900 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INCcall | $5,917,000 | – | 36,500 | +100.0% | 0.21% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $5,923,000 | +77.9% | 77,500 | +29.2% | 0.21% | +81.4% |
| GME | Buy | GAMESTOP CORP NEWput | $5,831,000 | +87.1% | 35,000 | +66.7% | 0.21% | +90.1% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $5,791,000 | +4686.0% | 589,708 | +4724.6% | 0.21% | +5150.0% |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $5,512,000 | +5.6% | 563,651 | +5.2% | 0.20% | +8.1% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $5,501,000 | – | 100,376 | +100.0% | 0.20% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $5,453,000 | – | 5,500,000 | +100.0% | 0.20% | – | |
| OVV | Buy | OVINTIV INC | $5,427,000 | +356.4% | 100,367 | +184.3% | 0.20% | +366.7% |
| TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $5,391,000 | +298.4% | 545,674 | +297.3% | 0.20% | +306.2% |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $5,270,000 | – | 537,808 | +100.0% | 0.19% | – |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $5,134,000 | +46.7% | 525,027 | +46.0% | 0.19% | +50.0% |
| AMLP | Buy | ALPS ETF TRput | $5,040,000 | +502.2% | 131,500 | +413.7% | 0.18% | +506.7% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $4,999,000 | +59.6% | 87,402 | +74.7% | 0.18% | +63.1% |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,954,000 | +20.0% | 116,835 | +35.7% | 0.18% | +21.8% |
| New | MERITOR INCnote 3.250%10/1 | $4,909,000 | – | 4,459,000 | +100.0% | 0.18% | – | |
| New | FTAC EMERALD ACQUISITION COR | $4,895,000 | – | 500,998 | +100.0% | 0.18% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $4,857,000 | – | 5,000,000 | +100.0% | 0.18% | – | |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $4,805,000 | +7.3% | 320,122 | +10.4% | 0.17% | +9.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $4,716,000 | +48.5% | 54,200 | +10.2% | 0.17% | +51.3% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $4,722,000 | +13.2% | 482,264 | +12.7% | 0.17% | +15.5% |
| CERN | New | CERNER CORPcall | $4,706,000 | – | 50,300 | +100.0% | 0.17% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $4,709,000 | – | 5,547,000 | +100.0% | 0.17% | – | |
| NSTD | Buy | NORTHERN STAR INVEST CORP IV | $4,502,000 | +28.4% | 461,197 | +28.1% | 0.16% | +30.4% |
| NVAX | Buy | NOVAVAX INCcall | $4,383,000 | +1124.3% | 59,500 | +2280.0% | 0.16% | +1123.1% |
| JOBS | New | 51JOB INCcall | $4,356,000 | – | 74,400 | +100.0% | 0.16% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $4,371,000 | +156.1% | 446,129 | +155.6% | 0.16% | +159.0% |
| COLI | Buy | COLICITY INC | $4,253,000 | +3.7% | 435,331 | +3.5% | 0.15% | +5.5% |
| New | NABORS ENERGY TRANSITION COR | $4,261,000 | – | 426,958 | +100.0% | 0.15% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I | $4,158,000 | – | 425,165 | +100.0% | 0.15% | – | |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $4,169,000 | – | 426,367 | +100.0% | 0.15% | – |
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $4,154,000 | +160.1% | 5,000,000 | +150.0% | 0.15% | +163.2% | |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $4,090,000 | – | 153,942 | +100.0% | 0.15% | – |
| New | SFL CORPORATION LTDnote 4.875% 5/0 | $4,072,000 | – | 4,000,000 | +100.0% | 0.15% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $3,964,000 | – | 408,239 | +100.0% | 0.14% | – | |
| FTPA | Buy | FTAC PARNASSUS ACQUISITN COR | $3,937,000 | +104.3% | 403,436 | +106.0% | 0.14% | +110.3% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $3,939,000 | +7.6% | 403,216 | +7.5% | 0.14% | +10.0% |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $3,943,000 | +88.0% | 403,133 | +86.5% | 0.14% | +90.7% |
| POST | Buy | POST HLDGS INC | $3,914,000 | +812.4% | 56,518 | +1383.0% | 0.14% | +846.7% |
| Buy | BILANDER ACQUISITION CORP | $3,834,000 | +55.7% | 396,478 | +56.7% | 0.14% | +59.8% | |
| New | POWER & DIGITAL INFRASTRUCTU | $3,764,000 | – | 384,167 | +100.0% | 0.14% | – | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $3,767,000 | +2.6% | 388,013 | +2.8% | 0.14% | +4.6% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,768,000 | -11.8% | 28,756 | +8.4% | 0.14% | -10.5% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,705,000 | +169.7% | 60,541 | +130.6% | 0.13% | +173.5% |
| LEAP | New | RIBBIT LEAP LTD | $3,703,000 | – | 375,130 | +100.0% | 0.13% | – |
| Buy | TORTOISEECOFIN ACQUISITION C | $3,674,000 | +9.3% | 377,912 | +9.0% | 0.13% | +11.8% | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $3,605,000 | – | 369,729 | +100.0% | 0.13% | – |
| AAPL | Buy | APPLE INCput | $3,580,000 | +0.8% | 20,500 | +2.5% | 0.13% | +3.2% |
| New | OMNICELL COMnote 0.250% 9/1 | $3,532,000 | – | 2,500,000 | +100.0% | 0.13% | – | |
| CVNA | Buy | CARVANA COput | $3,531,000 | +117.6% | 29,600 | +322.9% | 0.13% | +120.7% |
| VAQC | New | VECTOR ACQUISITION CORP II | $3,469,000 | – | 355,384 | +100.0% | 0.13% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $3,486,000 | +200.3% | 355,376 | +198.3% | 0.13% | +207.3% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $3,458,000 | – | 1,769 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INCcall | $3,448,000 | – | 3,200 | +100.0% | 0.12% | – |
| RACB | Buy | RESEARCH ALLIANCE CORP II | $3,461,000 | +539.7% | 354,618 | +540.9% | 0.12% | +557.9% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $3,443,000 | +2.7% | 352,064 | +1.9% | 0.12% | +5.0% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,433,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $3,330,000 | – | 4,000,000 | +100.0% | 0.12% | – | |
| IBB | New | ISHARES TRcall | $3,258,000 | – | 25,000 | +100.0% | 0.12% | – |
| Buy | ATHENA CONSUMER ACQ CORPcl a | $3,226,000 | +549.1% | 323,270 | +546.5% | 0.12% | +550.0% | |
| New | GUARDANT HEALTH INCnote 11/1 | $3,238,000 | – | 4,000,000 | +100.0% | 0.12% | – | |
| Buy | TPB ACQUISITION CORP I | $3,222,000 | +116.4% | 331,354 | +118.1% | 0.12% | +120.8% | |
| RRC | New | RANGE RES CORP | $3,161,000 | – | 104,064 | +100.0% | 0.11% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INCput | $3,127,000 | +38.9% | 51,100 | +18.8% | 0.11% | +41.2% |
| CVE | Buy | CENOVUS ENERGY INC | $3,113,000 | +540.5% | 186,684 | +371.6% | 0.11% | +564.7% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $3,094,000 | +7.1% | 311,592 | +7.0% | 0.11% | +8.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,091,000 | +39.0% | 75,000 | +50.0% | 0.11% | +41.8% |
| New | NEWHOLD INVESTMENT CORP II | $3,098,000 | – | 315,771 | +100.0% | 0.11% | – | |
| New | ZYNGA INCnote 12/1 | $3,057,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
| DCUE | New | DOMINION ENERGY INCdebt 7.250% 6/0 | $3,027,000 | – | 29,754 | +100.0% | 0.11% | – |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $2,903,000 | +594.5% | 3,000,000 | +500.0% | 0.10% | +600.0% | |
| MMM | New | 3M COput | $2,903,000 | – | 19,500 | +100.0% | 0.10% | – |
| DE | New | DEERE & COcall | $2,867,000 | – | 6,900 | +100.0% | 0.10% | – |
| GSEV | New | GORES HOLDINGS VII INC | $2,876,000 | – | 293,773 | +100.0% | 0.10% | – |
| ZNGA | Buy | ZYNGA INCcl a | $2,868,000 | +1692.5% | 310,415 | +1140.0% | 0.10% | +1633.3% |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $2,848,000 | – | 292,376 | +100.0% | 0.10% | – |
| JOBS | New | 51JOB INCput | $2,816,000 | – | 48,100 | +100.0% | 0.10% | – |
| GLPG | Buy | GALAPAGOS NVcall | $2,822,000 | +364.9% | 45,500 | +313.6% | 0.10% | +363.6% |
| New | M3 BRIGADE ACQUISITION III | $2,825,000 | – | 283,594 | +100.0% | 0.10% | – | |
| Buy | GRAF ACQUISITION CORP IV | $2,819,000 | +187.7% | 290,527 | +187.4% | 0.10% | +191.4% | |
| WFC | New | WELLS FARGO CO NEWcall | $2,801,000 | – | 57,800 | +100.0% | 0.10% | – |
| Buy | GIGINTERNATIONAL1 INC | $2,764,000 | +16.8% | 276,459 | +16.1% | 0.10% | +19.0% | |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $2,758,000 | +12.8% | 282,547 | +12.7% | 0.10% | +14.9% |
| Buy | MANDIANT INCnote 0.875% 6/0 | $2,757,000 | +33.6% | 2,500,000 | +26.3% | 0.10% | +37.0% | |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $2,730,000 | – | 103,868 | +100.0% | 0.10% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $2,695,000 | – | 274,451 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $2,671,000 | – | 113,700 | +100.0% | 0.10% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $2,636,000 | – | 270,985 | +100.0% | 0.10% | – | |
| AR | New | ANTERO RESOURCES CORP | $2,587,000 | – | 84,726 | +100.0% | 0.09% | – |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $2,528,000 | +55.8% | 257,645 | +54.7% | 0.09% | +58.6% |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $2,520,000 | +15.3% | 2,200,000 | +6.9% | 0.09% | +16.7% | |
| New | SPINDLETOP HEALTH ACQUISITIO | $2,508,000 | – | 251,790 | +100.0% | 0.09% | – | |
| STLD | Buy | STEEL DYNAMICS INCput | $2,503,000 | +2261.3% | 30,000 | +1664.7% | 0.09% | +2175.0% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $2,508,000 | +10.6% | 255,372 | +9.6% | 0.09% | +12.3% |
| MGP | New | MGM GROWTH PPTYS LLC | $2,497,000 | – | 64,528 | +100.0% | 0.09% | – |
| Buy | FINTECH ACQUISITION CORP VI | $2,474,000 | +3.7% | 251,987 | +3.5% | 0.09% | +5.9% | |
| MRNA | New | MODERNA INCcall | $2,498,000 | – | 14,500 | +100.0% | 0.09% | – |
| T | Buy | AT&T INCcall | $2,456,000 | +122700.0% | 103,900 | +103800.0% | 0.09% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,456,000 | +199.1% | 27,686 | +243.2% | 0.09% | +206.9% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $2,374,000 | +72.3% | 240,485 | +73.1% | 0.09% | +75.5% |
| Buy | HOLLEY INC*w exp 11/30/202 | $2,368,000 | +466.5% | 569,342 | +439.2% | 0.09% | +473.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $2,373,000 | +171.5% | 1,500 | +200.0% | 0.09% | +177.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $2,373,000 | – | 1,500 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORPcall | $2,312,000 | – | 7,500 | +100.0% | 0.08% | – |
| TWOA | Buy | TWO | $2,307,000 | +627.8% | 235,816 | +623.4% | 0.08% | +663.6% |
| GEFB | Buy | GREIF INCcl b | $2,301,000 | +82.0% | 36,088 | +70.7% | 0.08% | +84.4% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $2,305,000 | +5.2% | 235,617 | +4.8% | 0.08% | +6.4% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $2,256,000 | +57.1% | 226,970 | +55.3% | 0.08% | +60.8% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $2,275,000 | – | 31,300 | +100.0% | 0.08% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $2,228,000 | +172.0% | 26,700 | +102.3% | 0.08% | +179.3% |
| MMM | New | 3M COcall | $2,233,000 | – | 15,000 | +100.0% | 0.08% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $2,209,000 | – | 225,000 | +100.0% | 0.08% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,183,000 | – | 63,175 | +100.0% | 0.08% | – |
| PTRS | Buy | PARTNERS BANCORP | $2,146,000 | +48.8% | 233,030 | +58.3% | 0.08% | +52.9% |
| New | BLUE WHALE ACQUISITION CORP | $2,115,000 | – | 216,960 | +100.0% | 0.08% | – | |
| FXI | New | ISHARES TRcall | $2,113,000 | – | 66,100 | +100.0% | 0.08% | – |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $2,129,000 | +89.2% | 216,189 | +87.8% | 0.08% | +92.5% |
| FLOW | New | SPX FLOW INCcall | $2,138,000 | – | 24,800 | +100.0% | 0.08% | – |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $2,107,000 | +231.8% | 215,220 | +228.9% | 0.08% | +230.4% |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $2,071,000 | – | 206,062 | +100.0% | 0.08% | – | |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $2,081,000 | +141.1% | 209,323 | +144.0% | 0.08% | +141.9% |
| BHP | New | BHP GROUP LTDsponsored ads | $2,084,000 | – | 26,982 | +100.0% | 0.08% | – |
| New | THE GROWTH FOR GOOD ACQU COR | $2,038,000 | – | 209,660 | +100.0% | 0.07% | – | |
| GILD | New | GILEAD SCIENCES INCput | $2,033,000 | – | 34,200 | +100.0% | 0.07% | – |
| New | ASCENDANT DIGITAL ACQ CORP I | $2,046,000 | – | 204,425 | +100.0% | 0.07% | – | |
| CAT | New | CATERPILLAR INCcall | $2,028,000 | – | 9,100 | +100.0% | 0.07% | – |
| EJFA | Buy | EJF ACQUISITION CORP | $1,996,000 | +9.9% | 201,778 | +10.2% | 0.07% | +10.8% |
| Buy | GIGCAPITAL 5 INC | $1,949,000 | +12.3% | 195,705 | +11.6% | 0.07% | +14.5% | |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $1,957,000 | – | 38,500 | +100.0% | 0.07% | – |
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $1,935,000 | +27.5% | 195,014 | +28.2% | 0.07% | +29.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,898,000 | +473.4% | 58,220 | +340.4% | 0.07% | +475.0% |
| TNET | New | TRINET GROUP INCcall | $1,918,000 | – | 19,500 | +100.0% | 0.07% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,902,000 | – | 81,000 | +100.0% | 0.07% | – |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $1,892,000 | +11.5% | 193,530 | +10.8% | 0.07% | +15.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,856,000 | +49.4% | 235,000 | +95.8% | 0.07% | +52.3% |
| WBT | Buy | WELBILT INC | $1,845,000 | +85.6% | 77,670 | +85.7% | 0.07% | +91.4% |
| SPNT | Buy | SIRIUSPOINT LTD | $1,854,000 | +3.9% | 247,974 | +13.0% | 0.07% | +6.3% |
| New | MOTIVE CAPITAL CORP IIcl a ord | $1,814,000 | – | 182,838 | +100.0% | 0.07% | – | |
| GLD | New | SPDR GOLD TRcall | $1,806,000 | – | 10,000 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $1,801,000 | -7.5% | 33,721 | +4.7% | 0.06% | -5.8% |
| ATC | Buy | ATOTECH LTD | $1,752,000 | -2.3% | 79,838 | +13.6% | 0.06% | -1.6% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,753,000 | – | 12,952 | +100.0% | 0.06% | – |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $1,741,000 | +15.7% | 177,268 | +14.9% | 0.06% | +18.9% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,707,000 | +8.5% | 85,784 | +7.5% | 0.06% | +10.7% |
| Buy | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $1,717,000 | -0.2% | 168,288 | +0.3% | 0.06% | +1.6% | |
| Buy | HENNESSY CAPITAL INVST CORP | $1,684,000 | +619.7% | 173,667 | +617.7% | 0.06% | +662.5% | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,686,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $1,694,000 | – | 35,000 | +100.0% | 0.06% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $1,672,000 | +76.6% | 252,800 | +69.3% | 0.06% | +79.4% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $1,680,000 | +617.9% | 172,003 | +615.9% | 0.06% | +662.5% |
| CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $1,664,000 | +129.5% | 164,755 | +127.5% | 0.06% | +130.8% |
| UBS | Buy | UBS GROUP AG | $1,664,000 | +81.3% | 85,156 | +65.8% | 0.06% | +81.8% |
| PCG | Buy | PG&E CORPcall | $1,670,000 | +79.4% | 139,700 | +82.1% | 0.06% | +81.8% |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $1,668,000 | +324.4% | 170,094 | +322.9% | 0.06% | +328.6% |
| PSX | New | PHILLIPS 66 | $1,616,000 | – | 18,712 | +100.0% | 0.06% | – |
| SAVA | Buy | CASSAVA SCIENCES INCput | $1,623,000 | +5.7% | 43,700 | +24.5% | 0.06% | +7.3% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,638,000 | – | 28,900 | +100.0% | 0.06% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,617,000 | – | 32,000 | +100.0% | 0.06% | – |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $1,608,000 | +5.5% | 164,116 | +5.5% | 0.06% | +7.4% |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $1,598,000 | – | 12,600 | +100.0% | 0.06% | – |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $1,598,000 | +4.2% | 162,876 | +3.5% | 0.06% | +5.5% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,603,000 | – | 42,226 | +100.0% | 0.06% | – |
| Buy | CORSAIR PARTNERING CORP | $1,593,000 | +244.1% | 164,065 | +245.8% | 0.06% | +262.5% | |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $1,571,000 | +65.9% | 276,582 | +78.4% | 0.06% | +67.6% |
| XBI | New | SPDR SER TRcall | $1,573,000 | – | 17,500 | +100.0% | 0.06% | – |
| EWJV | Buy | ISHARES TRmsci jp value | $1,586,000 | +61.7% | 59,369 | +61.7% | 0.06% | +62.9% |
| CET | Buy | CENTRAL SECS CORP | $1,567,000 | +1.6% | 37,870 | +9.4% | 0.06% | +3.6% |
| LMT | New | LOCKHEED MARTIN CORPput | $1,545,000 | – | 3,500 | +100.0% | 0.06% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,523,000 | +32.9% | 44,500 | +17.1% | 0.06% | +34.1% |
| New | BEARD ENERGY TRANSITION ACQ | $1,491,000 | – | 150,132 | +100.0% | 0.05% | – | |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $1,498,000 | -25.1% | 22,124 | +0.3% | 0.05% | -23.9% |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $1,494,000 | – | 60,921 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & COcall | $1,460,000 | +32.1% | 5,100 | +27.5% | 0.05% | +35.9% |
| MTN | Buy | VAIL RESORTS INC | $1,458,000 | +58.8% | 5,600 | +100.0% | 0.05% | +60.6% |
| GILD | New | GILEAD SCIENCES INCcall | $1,475,000 | – | 24,800 | +100.0% | 0.05% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,470,000 | – | 148,680 | +100.0% | 0.05% | – |
| Buy | SOFTWARE ACQUISITN GRP INC I | $1,459,000 | +4.7% | 146,309 | +3.5% | 0.05% | +6.0% | |
| LLY | Buy | LILLY ELI & COput | $1,460,000 | +32.1% | 5,100 | +27.5% | 0.05% | +35.9% |
| Buy | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $1,434,000 | +23.1% | 142,662 | +23.1% | 0.05% | +26.8% | |
| BYND | New | BEYOND MEAT INCput | $1,450,000 | – | 30,000 | +100.0% | 0.05% | – |
| New | SHELL PLCspon ads | $1,444,000 | – | 26,284 | +100.0% | 0.05% | – | |
| DHCA | New | DHC ACQUISITION CORP | $1,420,000 | – | 144,908 | +100.0% | 0.05% | – |
| FMIV | Buy | FORUM MERGER IV CORP | $1,400,000 | +104.7% | 143,377 | +104.2% | 0.05% | +112.5% |
| WFC | New | WELLS FARGO CO NEWput | $1,381,000 | – | 28,500 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORPput | $1,371,000 | – | 6,200 | +100.0% | 0.05% | – |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $1,362,000 | – | 135,354 | +100.0% | 0.05% | – | |
| NVDA | New | NVIDIA CORPORATIONcall | $1,364,000 | – | 5,000 | +100.0% | 0.05% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $1,360,000 | – | 135,360 | +100.0% | 0.05% | – | |
| ARKK | New | ARK ETF TRput | $1,326,000 | – | 20,000 | +100.0% | 0.05% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $1,314,000 | +255.1% | 57,328 | +253.9% | 0.05% | +269.2% |
| LMT | New | LOCKHEED MARTIN CORPcall | $1,324,000 | – | 3,000 | +100.0% | 0.05% | – |
| Buy | AP ACQUISITION CORPunit 99/99/9999 | $1,298,000 | +5.4% | 128,742 | +5.9% | 0.05% | +6.8% | |
| FCX | New | FREEPORT-MCMORAN INCput | $1,268,000 | – | 25,500 | +100.0% | 0.05% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $1,230,000 | – | 126,121 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $1,234,000 | – | 12,233 | +100.0% | 0.04% | – |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $1,252,000 | +51.8% | 127,798 | +50.0% | 0.04% | +55.2% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,232,000 | – | 1,250,000 | +100.0% | 0.04% | – | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,238,000 | +87.0% | 18,688 | +71.5% | 0.04% | +87.5% |
| NUE | Buy | NUCOR CORPput | $1,204,000 | +110.9% | 8,100 | +62.0% | 0.04% | +120.0% |
| NOW | New | SERVICENOW INCcall | $1,225,000 | – | 2,200 | +100.0% | 0.04% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,210,000 | – | 6,400 | +100.0% | 0.04% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $1,203,000 | +10.0% | 120,903 | +9.0% | 0.04% | +12.8% |
| New | FG MERGER CORPunit 06/17/2027 | $1,227,000 | – | 122,123 | +100.0% | 0.04% | – | |
| BG | New | BUNGE LIMITED | $1,182,000 | – | 10,669 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,177,000 | +214.7% | 19,891 | +134.0% | 0.04% | +230.8% |
| BNTX | New | BIONTECH SEcall | $1,194,000 | – | 7,000 | +100.0% | 0.04% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $1,150,000 | – | 9,580 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $1,153,000 | +162.0% | 19,500 | +95.0% | 0.04% | +162.5% |
| APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,150,000 | +120.3% | 116,162 | +121.7% | 0.04% | +121.1% |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $1,142,000 | +1.0% | 116,018 | +0.6% | 0.04% | +2.5% |
| SPLK | Buy | SPLUNK INC | $1,120,000 | +109.0% | 7,531 | +62.6% | 0.04% | +115.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,116,000 | +86.6% | 20,900 | +62.0% | 0.04% | +90.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,104,000 | +42.6% | 7,091 | +16.7% | 0.04% | +42.9% |
| ABGI | Buy | ABG ACQUISITION CORP I | $1,110,000 | +51.4% | 113,172 | +51.0% | 0.04% | +53.8% |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $1,116,000 | – | 114,922 | +100.0% | 0.04% | – | |
| TCVA | New | TCV ACQUISITION CORP | $1,097,000 | – | 112,448 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $1,084,000 | – | 6,000 | +100.0% | 0.04% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $1,088,000 | – | 34,627 | +100.0% | 0.04% | – |
| New | BELLRING BRANDS INCput | $1,087,000 | – | 26,880 | +100.0% | 0.04% | – | |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $1,079,000 | +25.2% | 107,553 | +24.0% | 0.04% | +25.8% |
| CVNA | New | CARVANA COcall | $1,085,000 | – | 9,100 | +100.0% | 0.04% | – |
| XENT | New | INTERSECT ENT INC | $1,079,000 | – | 38,524 | +100.0% | 0.04% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,061,000 | – | 50,500 | +100.0% | 0.04% | – |
| New | INVACARE CORPnote 4.250% 3/1 | $1,049,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $1,059,000 | +144.6% | 108,544 | +143.9% | 0.04% | +153.3% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,060,000 | +112.4% | 31,900 | +93.3% | 0.04% | +111.1% |
| New | ZIMVIE INC | $1,039,000 | – | 45,490 | +100.0% | 0.04% | – | |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $1,019,000 | +30.0% | 102,945 | +31.1% | 0.04% | +32.1% |
| BAC | New | BK OF AMERICA CORPput | $1,030,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | MANNKIND CORPnote 2.500% 3/0 | $997,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| TGNA | Buy | TEGNA INC | $999,000 | +68.8% | 44,600 | +39.7% | 0.04% | +71.4% |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT CO INCput | $993,000 | – | 10,000 | +100.0% | 0.04% | – |
| ARW | Buy | ARROW ELECTRS INC | $982,000 | -6.0% | 8,278 | +6.4% | 0.04% | -2.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $988,000 | -7.8% | 40,078 | +0.9% | 0.04% | -5.3% |
| WPCA | Buy | WARBURG PINCUS CAPTAL CORP I | $986,000 | +7.6% | 100,345 | +7.4% | 0.04% | +9.1% |
| Buy | LUCID GROUP INCput | $973,000 | -26.8% | 38,300 | +9.4% | 0.04% | -25.5% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $962,000 | +8.2% | 168,935 | +11.6% | 0.04% | +9.4% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $967,000 | – | 9,353 | +100.0% | 0.04% | – |
| BYND | New | BEYOND MEAT INCcall | $966,000 | – | 20,000 | +100.0% | 0.04% | – |
| New | FRONTIER INVESTMENT CORP | $970,000 | – | 100,000 | +100.0% | 0.04% | – | |
| ALIT | Buy | ALIGHT INC | $977,000 | +16.7% | 98,235 | +26.9% | 0.04% | +16.7% |
| New | INSMED INCnote 0.750% 6/0 | $972,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| USO | New | UNITED STS OIL FD LPput | $964,000 | – | 13,000 | +100.0% | 0.04% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $945,000 | – | 96,136 | +100.0% | 0.03% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $931,000 | – | 94,300 | +100.0% | 0.03% | – |
| CDR | New | CEDAR REALTY TRUST INC | $905,000 | – | 32,742 | +100.0% | 0.03% | – |
| NCR | Buy | NCR CORP NEW | $901,000 | +45.3% | 22,420 | +45.4% | 0.03% | +50.0% |
| AAPL | New | APPLE INCcall | $873,000 | – | 5,000 | +100.0% | 0.03% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcall | $887,000 | – | 15,700 | +100.0% | 0.03% | – |
| USO | New | UNITED STS OIL FD LPunits | $877,000 | – | 11,831 | +100.0% | 0.03% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $873,000 | +88.6% | 59,199 | +69.1% | 0.03% | +100.0% |
| Buy | ORION OFFICE REIT INC | $886,000 | -22.2% | 63,272 | +3.7% | 0.03% | -20.0% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $863,000 | – | 17,823 | +100.0% | 0.03% | – |
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $867,000 | – | 87,249 | +100.0% | 0.03% | – | |
| New | THE REALREAL INCnote 3.000% 6/1 | $859,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | RIGEL RESOURCE ACQ CORP | $840,000 | – | 84,606 | +100.0% | 0.03% | – | |
| Buy | DOUGLAS ELLIMAN INC | $841,000 | +372.5% | 115,268 | +643.0% | 0.03% | +400.0% | |
| New | DMY TECHNOLOGY GROUP INC VI | $832,000 | – | 84,291 | +100.0% | 0.03% | – | |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $830,000 | – | 83,779 | +100.0% | 0.03% | – |
| MHK | Buy | MOHAWK INDS INC | $826,000 | +50.5% | 6,650 | +120.9% | 0.03% | +50.0% |
| RIG | Buy | TRANSOCEAN LTDput | $806,000 | +730.9% | 176,300 | +402.3% | 0.03% | +866.7% |
| MGI | New | MONEYGRAM INTL INC | $794,000 | – | 75,225 | +100.0% | 0.03% | – |
| MIME | Buy | MIMECAST LTDcall | $788,000 | +10.1% | 9,900 | +10.0% | 0.03% | +16.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $761,000 | – | 9,500 | +100.0% | 0.03% | – |
| BHP | New | BHP GROUP LTDcall | $772,000 | – | 10,000 | +100.0% | 0.03% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $779,000 | +35.7% | 22,383 | +80.8% | 0.03% | +40.0% |
| CBTX | New | CBTX INC | $758,000 | – | 24,449 | +100.0% | 0.03% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $742,000 | +6.3% | 40,265 | +12.0% | 0.03% | +8.0% |
| CAH | Buy | CARDINAL HEALTH INC | $743,000 | +25.5% | 13,100 | +13.9% | 0.03% | +28.6% |
| MRO | New | MARATHON OIL CORP | $753,000 | – | 30,000 | +100.0% | 0.03% | – |
| APA | New | APA CORPORATION | $756,000 | – | 18,287 | +100.0% | 0.03% | – |
| New | TRICIDA INCnote 3.500% 5/1 | $754,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| ASND | Buy | ASCENDIS PHARMA A/Scall | $716,000 | +23.9% | 6,100 | +41.9% | 0.03% | +23.8% |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $702,000 | +53.9% | 70,861 | +54.5% | 0.02% | +56.2% |
| LEN | Buy | LENNAR CORPcl a | $679,000 | +95.1% | 8,372 | +179.1% | 0.02% | +108.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $691,000 | +110.0% | 2,649 | +76.6% | 0.02% | +108.3% |
| New | POST HLDGS INCput | $699,000 | – | 10,080 | +100.0% | 0.02% | – | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $658,000 | – | 20,996 | +100.0% | 0.02% | – |
| TBSA | Buy | TB SA ACQUISITION CORP | $658,000 | +20.3% | 67,330 | +20.2% | 0.02% | +26.3% |
| PLAN | New | ANAPLAN INCcall | $650,000 | – | 10,000 | +100.0% | 0.02% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $651,000 | +9.6% | 15,733 | +30.0% | 0.02% | +14.3% |
| IGMS | New | IGM BIOSCIENCES INCput | $628,000 | – | 23,500 | +100.0% | 0.02% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $626,000 | +54.2% | 18,808 | +28.3% | 0.02% | +64.3% |
| PFE | Buy | PFIZER INC | $622,000 | +5.4% | 12,000 | +20.0% | 0.02% | +9.5% |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $626,000 | – | 84,800 | +100.0% | 0.02% | – |
| MSDA | New | MSD ACQUISITION CORP | $644,000 | – | 65,696 | +100.0% | 0.02% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $625,000 | +959.3% | 124,297 | +984.2% | 0.02% | +1050.0% |
| VG | New | VONAGE HLDGS CORPcall | $644,000 | – | 31,700 | +100.0% | 0.02% | – |
| New | US ECOLOGY INCcall | $599,000 | – | 12,500 | +100.0% | 0.02% | – | |
| SNX | Buy | TD SYNNEX CORPORATION | $610,000 | +8.3% | 5,910 | +20.0% | 0.02% | +10.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $609,000 | – | 3,230 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $597,000 | +97.0% | 27,891 | +100.8% | 0.02% | +100.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $610,000 | +98.1% | 15,019 | +68.0% | 0.02% | +100.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $596,000 | -1.2% | 1,805 | +14.5% | 0.02% | +4.8% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $605,000 | +35.3% | 22,431 | +13.0% | 0.02% | +37.5% |
| VG | New | VONAGE HLDGS CORP | $593,000 | – | 29,201 | +100.0% | 0.02% | – |
| QRTEA | Buy | QURATE RETAIL INC | $587,000 | -2.8% | 123,352 | +55.0% | 0.02% | 0.0% |
| RETA | New | REATA PHARMACEUTICALS INCcall | $574,000 | – | 17,500 | +100.0% | 0.02% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INCcall | $577,000 | – | 8,100 | +100.0% | 0.02% | – |
| CVNA | Buy | CARVANA COcl a | $573,000 | +394.0% | 4,800 | +860.0% | 0.02% | +425.0% |
| CDR | New | CEDAR REALTY TRUST INCput | $552,000 | – | 20,000 | +100.0% | 0.02% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $538,000 | – | 7,400 | +100.0% | 0.02% | – |
| CNX | New | CNX RES CORP | $511,000 | – | 24,681 | +100.0% | 0.02% | – |
| New | CATALYST PARTNRS ACQUISITN C | $537,000 | – | 55,241 | +100.0% | 0.02% | – | |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $509,000 | – | 51,995 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $508,000 | – | 70,800 | +100.0% | 0.02% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $509,000 | – | 7,000 | +100.0% | 0.02% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO | $487,000 | – | 49,971 | +100.0% | 0.02% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $498,000 | – | 10,017 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $495,000 | – | 27,000 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $490,000 | – | 18,000 | +100.0% | 0.02% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $496,000 | -2.4% | 93,466 | +1.9% | 0.02% | 0.0% |
| APTS | New | PREFERRED APT CMNTYS INCcall | $481,000 | – | 19,300 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INCcall | $482,000 | – | 26,300 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N.V.sponsored adr | $469,000 | – | 45,000 | +100.0% | 0.02% | – |
| New | EMBECTA CORP | $463,000 | – | 13,900 | +100.0% | 0.02% | – | |
| FTI | New | TECHNIPFMC PLCcall | $457,000 | – | 58,900 | +100.0% | 0.02% | – |
| COIN | Buy | COINBASE GLOBAL INC | $454,000 | +33.9% | 2,392 | +78.2% | 0.02% | +33.3% |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $429,000 | +14.7% | 12,315 | +0.5% | 0.02% | +23.1% |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $429,000 | – | 12,866 | +100.0% | 0.02% | – |
| BMTX | New | BM TECHNOLOGIES INCput | $449,000 | – | 52,500 | +100.0% | 0.02% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $455,000 | – | 11,389 | +100.0% | 0.02% | – |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $429,000 | +87.3% | 6,167 | +50.3% | 0.02% | +100.0% |
| New | MANDIANT INCcall | $442,000 | – | 19,800 | +100.0% | 0.02% | – | |
| PSX | New | PHILLIPS 66put | $432,000 | – | 5,000 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $407,000 | – | 11,400 | +100.0% | 0.02% | – |
| New | BRP INCput | $408,000 | – | 5,000 | +100.0% | 0.02% | – | |
| CFLT | New | CONFLUENT INC | $410,000 | – | 10,000 | +100.0% | 0.02% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $428,000 | +21.9% | 34,538 | +124.9% | 0.02% | +25.0% |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $402,000 | – | 13,720 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $402,000 | – | 5,000 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $417,000 | – | 5,000 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRcall | $384,000 | – | 8,500 | +100.0% | 0.01% | – |
| Buy | ROTH CH ACQUISITION IV CO | $374,000 | +231.0% | 37,694 | +230.0% | 0.01% | +250.0% | |
| New | BELLRING BRANDS INC | $393,000 | – | 17,007 | +100.0% | 0.01% | – | |
| ALBO | Buy | ALBIREO PHARMA INC | $390,000 | +58.5% | 13,082 | +23.6% | 0.01% | +55.6% |
| BLU | Buy | BELLUS HEALTH INC NEW | $352,000 | +486.7% | 51,132 | +588.0% | 0.01% | +550.0% |
| CND | Buy | CONCORD ACQUISITION CORP | $366,000 | +149.0% | 36,763 | +159.5% | 0.01% | +160.0% |
| WBT | Buy | WELBILT INCput | $359,000 | +16.2% | 15,100 | +16.2% | 0.01% | +18.2% |
| XENT | New | INTERSECT ENT INCput | $350,000 | – | 12,500 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcall | $348,000 | – | 15,000 | +100.0% | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $370,000 | – | 11,103 | +100.0% | 0.01% | – |
| ETNB | Buy | 89BIO INCcall | $350,000 | +34.1% | 93,000 | +365.0% | 0.01% | +44.4% |
| ASTSW | Buy | AST SPACEMOBILE INC*w exp 04/06/202 | $353,000 | +28.8% | 106,220 | +15.0% | 0.01% | +30.0% |
| RACE | New | FERRARI N Vput | $371,000 | – | 1,700 | +100.0% | 0.01% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $347,000 | – | 11,701 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $353,000 | – | 13,500 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $348,000 | – | 7,000 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $372,000 | – | 8,300 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $359,000 | – | 2,000 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INCcall | $320,000 | +31.7% | 14,300 | +9.2% | 0.01% | +33.3% |
| CMPS | New | COMPASS PATHWAYS PLCput | $331,000 | – | 25,700 | +100.0% | 0.01% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $324,000 | -6.4% | 12,912 | +36.0% | 0.01% | 0.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIput | $325,000 | – | 12,200 | +100.0% | 0.01% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $334,000 | +18.9% | 27,669 | +1.5% | 0.01% | +20.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $340,000 | – | 39,259 | +100.0% | 0.01% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $318,000 | – | 17,022 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $334,000 | +71.3% | 600 | +100.0% | 0.01% | +71.4% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $320,000 | – | 4,000 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcall | $339,000 | – | 2,500 | +100.0% | 0.01% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $318,000 | – | 32,347 | +100.0% | 0.01% | – |
| Buy | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $339,000 | +3.7% | 34,314 | +3.9% | 0.01% | 0.0% | |
| IGMS | New | IGM BIOSCIENCES INCcall | $321,000 | – | 12,000 | +100.0% | 0.01% | – |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $340,000 | +61.1% | 34,725 | +60.5% | 0.01% | +71.4% |
| NPTN | New | NEOPHOTONICS CORP | $338,000 | – | 22,249 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $296,000 | – | 2,500 | +100.0% | 0.01% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $315,000 | – | 114,915 | +100.0% | 0.01% | – |
| New | INSPIRATO INCORPORATED*w exp 02/11/202 | $301,000 | – | 154,690 | +100.0% | 0.01% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $299,000 | – | 4,400 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $303,000 | – | 1,500 | +100.0% | 0.01% | – |
| CMRX | Buy | CHIMERIX INC | $307,000 | +298.7% | 67,000 | +458.3% | 0.01% | +266.7% |
| New | DROPBOX INCnote 3/0 | $313,000 | – | 334,000 | +100.0% | 0.01% | – | |
| OAS | New | OASIS PETROLEUM INCput | $292,000 | – | 2,000 | +100.0% | 0.01% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $317,000 | – | 27,261 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $313,000 | -1.9% | 6,300 | +14.5% | 0.01% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $296,000 | – | 20,000 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $288,000 | – | 3,700 | +100.0% | 0.01% | – |
| IGMS | New | IGM BIOSCIENCES INC | $275,000 | – | 10,300 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $274,000 | – | 7,142 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INC | $283,000 | -20.3% | 4,232 | +30.9% | 0.01% | -23.1% |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $284,000 | – | 3,000 | +100.0% | 0.01% | – |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $267,000 | -12.2% | 19,964 | +0.8% | 0.01% | -9.1% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIcall | $286,000 | – | 10,800 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $281,000 | – | 3,000 | +100.0% | 0.01% | – |
| FSR | Buy | FISKER INCput | $280,000 | +50.5% | 21,800 | +84.7% | 0.01% | +42.9% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $269,000 | +0.4% | 27,134 | +0.4% | 0.01% | 0.0% |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $275,000 | +27.9% | 307,675 | +62.1% | 0.01% | +25.0% |
| IS | Buy | IRONSOURCE LTD | $257,000 | -35.1% | 53,500 | +4.6% | 0.01% | -35.7% |
| UMPQ | New | UMPQUA HLDGS CORP | $241,000 | – | 12,763 | +100.0% | 0.01% | – |
| ETNB | Buy | 89BIO INC | $250,000 | -36.4% | 66,367 | +120.9% | 0.01% | -35.7% |
| FHN | New | FIRST HORIZON CORPORATIONput | $237,000 | – | 10,100 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $245,000 | – | 6,497 | +100.0% | 0.01% | – |
| New | SILVERSPAC INCclass a ord | $241,000 | – | 24,942 | +100.0% | 0.01% | – | |
| New | CONCORD ACQUISITION CORP II | $245,000 | – | 25,345 | +100.0% | 0.01% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $259,000 | – | 5,100 | +100.0% | 0.01% | – |
| SRLP | New | SPRAGUE RES LP | $241,000 | – | 14,556 | +100.0% | 0.01% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $247,000 | – | 320,780 | +100.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INCput | $255,000 | – | 20,100 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $250,000 | – | 4,400 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INCcall | $225,000 | – | 9,000 | +100.0% | 0.01% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $227,000 | +404.4% | 17,601 | +773.1% | 0.01% | +300.0% |
| HWM | New | HOWMET AEROSPACE INC | $216,000 | – | 6,000 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INCcall | $227,000 | – | 13,500 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INCput | $223,000 | – | 1,000 | +100.0% | 0.01% | – |
| Buy | LOYALTY VENTURES INC | $226,000 | -26.4% | 13,665 | +34.0% | 0.01% | -27.3% | |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $219,000 | – | 22,293 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $230,000 | – | 6,400 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $215,000 | – | 1,400 | +100.0% | 0.01% | – |
| RSX | New | VANECK ETF TRUSTput | $217,000 | – | 38,100 | +100.0% | 0.01% | – |
| VMEO | Buy | VIMEO INC | $227,000 | -26.3% | 19,140 | +11.7% | 0.01% | -27.3% |
| Buy | ARCHER AVIATION INC*w exp 09/16/202 | $222,000 | +353.1% | 244,366 | +478.9% | 0.01% | +300.0% | |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $227,000 | – | 246,656 | +100.0% | 0.01% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $234,000 | – | 1,711 | +100.0% | 0.01% | – |
| RBACWS | Buy | REDBALL ACQUISITION CORP*w exp 08/17/202 | $222,000 | +28.3% | 260,722 | +87.4% | 0.01% | +33.3% |
| RETA | New | REATA PHARMACEUTICALS INCput | $200,000 | – | 6,100 | +100.0% | 0.01% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INCcall | $194,000 | -30.0% | 78,400 | +70.4% | 0.01% | -30.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Nput | $200,000 | – | 300 | +100.0% | 0.01% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $203,000 | – | 305 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INCcall | $185,000 | – | 22,500 | +100.0% | 0.01% | – |
| KOD | New | KODIAK SCIENCES INCcall | $180,000 | – | 23,300 | +100.0% | 0.01% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $180,000 | – | 23,771 | +100.0% | 0.01% | – |
| ECOLW | New | US ECOLOGY INC*w exp 10/17/202 | $194,000 | – | 44,077 | +100.0% | 0.01% | – |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $199,000 | – | 521,769 | +100.0% | 0.01% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $189,000 | -8.7% | 280 | +86.7% | 0.01% | 0.0% |
| EVGOW | Buy | EVGO INC*w exp 07/01/202 | $194,000 | +54.0% | 49,698 | +4.7% | 0.01% | +75.0% |
| SJI | New | SOUTH JERSEY INDS INC | $207,000 | – | 6,000 | +100.0% | 0.01% | – |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $200,000 | 0.0% | 20,152 | +0.8% | 0.01% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $171,000 | +103.6% | 34,570 | +186.4% | 0.01% | +100.0% |
| BK | New | BANK NEW YORK MELLON CORPcall | $154,000 | – | 3,100 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INC | $169,000 | – | 20,916 | +100.0% | 0.01% | – | |
| NKLA | Buy | NIKOLA CORP | $174,000 | +81.2% | 16,200 | +67.0% | 0.01% | +100.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $174,000 | – | 10,695 | +100.0% | 0.01% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $159,000 | -1.9% | 22,186 | +7.5% | 0.01% | 0.0% |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $157,000 | – | 11,055 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INCsponsored ads | $176,000 | – | 3,000 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELput | $158,000 | – | 4,000 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $158,000 | – | 4,000 | +100.0% | 0.01% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $170,000 | -7.6% | 6,100 | +8.9% | 0.01% | -14.3% |
| FTI | Buy | TECHNIPFMC PLC | $155,000 | +118.3% | 20,000 | +66.7% | 0.01% | +100.0% |
| EQT | New | EQT CORPcall | $172,000 | – | 5,000 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.Vput | $162,000 | – | 10,000 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $152,000 | – | 1,000 | +100.0% | 0.01% | – |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $153,000 | -11.6% | 292,422 | +12.0% | 0.01% | 0.0% |
| CTXS | New | CITRIX SYS INCcall | $161,000 | – | 1,600 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $173,000 | – | 23,428 | +100.0% | 0.01% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INCcall | $160,000 | -3.6% | 60,900 | +1.3% | 0.01% | 0.0% |
| New | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $167,000 | – | 16,516 | +100.0% | 0.01% | – | |
| POST | Buy | POST HLDGS INCput | $173,000 | +92.2% | 2,500 | +212.5% | 0.01% | +100.0% |
| BK | New | BANK NEW YORK MELLON CORPput | $154,000 | – | 3,100 | +100.0% | 0.01% | – |
| SCOB | New | SCION TECH GROWTH II | $172,000 | – | 17,500 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INCput | $172,000 | – | 2,000 | +100.0% | 0.01% | – |
| IIII | New | INSU ACQUISITION CORP III | $126,000 | – | 12,860 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $125,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | CELULARITY INCput | $137,000 | – | 15,700 | +100.0% | 0.01% | – | |
| IMO | New | IMPERIAL OIL LTDput | $145,000 | – | 3,000 | +100.0% | 0.01% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INCcall | $133,000 | +30.4% | 30,000 | +17.6% | 0.01% | +25.0% |
| AYLA | Buy | AYALA PHARMACEUTICALS INC | $129,000 | -1.5% | 32,302 | +109.7% | 0.01% | 0.0% |
| VG | New | VONAGE HLDGS CORPput | $144,000 | – | 7,100 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $138,000 | – | 59,300 | +100.0% | 0.01% | – |
| PRPBWS | Buy | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $127,000 | +154.0% | 127,133 | +244.0% | 0.01% | +150.0% |
| UVXY | New | PROSHARES TR IIultra vix short | $135,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $107,000 | – | 141,402 | +100.0% | 0.00% | – | |
| BTAI | New | BIOXCEL THERAPEUTICS INCput | $105,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $107,000 | – | 248,295 | +100.0% | 0.00% | – | |
| MIME | New | MIMECAST LTD | $118,000 | – | 1,483 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $112,000 | – | 35,508 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COcall | $107,000 | – | 5,100 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCput | $116,000 | – | 5,200 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPcall | $99,000 | – | 6,500 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONcall | $122,000 | – | 27,100 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $111,000 | +42.3% | 11,700 | +185.4% | 0.00% | +33.3% |
| New | OFFERPAD SOLUTIONS INCcall | $102,000 | – | 20,200 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INCcall | $101,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $105,000 | – | 213,053 | +100.0% | 0.00% | – | |
| SJI | New | SOUTH JERSEY INDS INCput | $104,000 | – | 3,000 | +100.0% | 0.00% | – |
| Buy | CIPHER MINING INC*w exp 10/22/202 | $98,000 | -27.9% | 144,975 | +20.8% | 0.00% | -20.0% | |
| Buy | ARGUS CAPITAL CORP*w exp 08/31/202 | $101,000 | +12.2% | 213,727 | +28.1% | 0.00% | +33.3% | |
| APTX | New | APTINYX INCcall | $114,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $117,000 | – | 561,441 | +100.0% | 0.00% | – | |
| ADIL | New | ADIAL PHARMACEUTICALS INCcall | $83,000 | – | 41,300 | +100.0% | 0.00% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $79,000 | -18.6% | 31,994 | +97.6% | 0.00% | 0.0% |
| ARVL | Buy | ARRIVAL GROUP | $77,000 | -47.3% | 20,715 | +5.1% | 0.00% | -40.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $88,000 | -1.1% | 29,258 | +51.9% | 0.00% | 0.0% |
| NAACW | Buy | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $84,000 | -23.6% | 272,140 | +80.9% | 0.00% | -25.0% |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $93,000 | – | 131,218 | +100.0% | 0.00% | – | |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $75,000 | – | 92,901 | +100.0% | 0.00% | – |
| BOASWS | Buy | BOA ACQUISITION CORP*w exp 02/22/202 | $77,000 | +20.3% | 285,610 | +137.2% | 0.00% | +50.0% |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $74,000 | +42.3% | 28,119 | +49.9% | 0.00% | +50.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $85,000 | – | 6,200 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $73,000 | – | 1,446 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $89,000 | – | 6,500 | +100.0% | 0.00% | – |
| FMTX | Buy | FORMA THERAPEUTICS HLDGS INCcall | $95,000 | -33.1% | 10,200 | +2.0% | 0.00% | -40.0% |
| BYND | New | BEYOND MEAT INC | $95,000 | – | 1,975 | +100.0% | 0.00% | – |
| New | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $74,000 | – | 195,830 | +100.0% | 0.00% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $81,000 | – | 5,000 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $81,000 | +710.0% | 5,000 | +733.3% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTcall | $73,000 | – | 12,900 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Sput | $59,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $49,000 | +44.1% | 97,319 | +161.8% | 0.00% | +100.0% | |
| ANGI | New | ANGI INCput | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $52,000 | – | 78,252 | +100.0% | 0.00% | – |
| VGIIWS | Buy | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $46,000 | +21.1% | 119,975 | +168.4% | 0.00% | +100.0% |
| RIG | New | TRANSOCEAN LTDcall | $69,000 | – | 15,000 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $65,000 | – | 300 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.Vcall | $65,000 | – | 4,000 | +100.0% | 0.00% | – |
| DUNEW | Buy | DUNE ACQUISITION CORP*w exp 10/29/202 | $49,000 | -53.3% | 224,682 | +4.6% | 0.00% | -50.0% |
| VKTX | New | VIKING THERAPEUTICS INCput | $58,000 | – | 19,200 | +100.0% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $51,000 | – | 116,013 | +100.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $60,000 | – | 4,745 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INCcall | $63,000 | – | 5,000 | +100.0% | 0.00% | – |
| IMPXWS | Buy | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $66,000 | -14.3% | 83,833 | +23.6% | 0.00% | -33.3% |
| New | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $43,000 | – | 106,543 | +100.0% | 0.00% | – | |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $45,000 | – | 212,586 | +100.0% | 0.00% | – | |
| New | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $52,000 | – | 193,459 | +100.0% | 0.00% | – | |
| ME | Buy | 23ANDME HOLDING CO | $48,000 | -32.4% | 12,634 | +18.8% | 0.00% | -33.3% |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $47,000 | – | 156,936 | +100.0% | 0.00% | – | |
| CMAXW | New | CAREMAX INC*w exp 06/08/202 | $58,000 | – | 33,911 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $69,000 | – | 10,500 | +100.0% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $45,000 | – | 138,859 | +100.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INCcall | $57,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $48,000 | – | 228,818 | +100.0% | 0.00% | – | |
| ADIL | New | ADIAL PHARMACEUTICALS INCput | $68,000 | – | 33,900 | +100.0% | 0.00% | – |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $43,000 | +65.4% | 88,857 | +245.7% | 0.00% | +100.0% |
| Buy | JOBY AVIATION INCcall | $69,000 | +146.4% | 10,400 | +166.7% | 0.00% | +100.0% | |
| HRTX | New | HERON THERAPEUTICS INCcall | $45,000 | – | 7,800 | +100.0% | 0.00% | – |
| HUGSWS | Buy | USHG ACQUISITION CORP*w exp 02/24/202 | $48,000 | +6.7% | 42,892 | +59.9% | 0.00% | 0.0% |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $60,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPTKWS | Buy | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $25,000 | -26.5% | 101,484 | +69.1% | 0.00% | 0.0% |
| CHAAWS | Buy | CATCHA INVESTMENT CORP*w exp 99/99/999 | $18,000 | -14.3% | 71,756 | +96.1% | 0.00% | 0.0% |
| MILE | New | METROMILE INC | $25,000 | – | 19,000 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $18,000 | – | 7,900 | +100.0% | 0.00% | – |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $19,000 | – | 107,344 | +100.0% | 0.00% | – | |
| MGI | New | MONEYGRAM INTL INCput | $35,000 | – | 3,300 | +100.0% | 0.00% | – |
| New | METALS ACQUISITION CORP*w exp 99/99/999 | $36,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SCLEW | Buy | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $15,000 | -25.0% | 25,213 | +20.1% | 0.00% | 0.0% |
| Buy | OPPFI INC*w exp 07/20/202 | $28,000 | -22.2% | 54,423 | +1.9% | 0.00% | 0.0% | |
| New | DOMA HOLDINGS INCcall | $22,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $16,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $24,000 | – | 58,602 | +100.0% | 0.00% | – | |
| New | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $37,000 | – | 162,819 | +100.0% | 0.00% | – | |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $32,000 | – | 26,500 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $21,000 | – | 5,629 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INCput | $28,000 | – | 7,600 | +100.0% | 0.00% | – |
| QFTAWS | Buy | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $41,000 | +36.7% | 69,089 | +132.7% | 0.00% | 0.0% |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $22,000 | – | 34,898 | +100.0% | 0.00% | – | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $14,000 | – | 19,861 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC | $20,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $28,000 | – | 36,538 | +100.0% | 0.00% | – | |
| Buy | BILANDER ACQUISITION CORP*w exp 05/19/202 | $17,000 | -26.1% | 34,559 | +40.7% | 0.00% | 0.0% | |
| SOLOW | Buy | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $32,000 | -8.6% | 68,607 | +41.2% | 0.00% | 0.0% |
| Buy | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $36,000 | -41.0% | 145,745 | +0.1% | 0.00% | -50.0% | |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $24,000 | – | 70,000 | +100.0% | 0.00% | – | |
| WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $15,000 | -21.1% | 34,343 | +77.5% | 0.00% | 0.0% |
| New | FAST RADIUS INC*w exp 02/11/202 | $23,000 | – | 141,997 | +100.0% | 0.00% | – | |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $18,000 | – | 23,426 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INCput | $26,000 | – | 3,400 | +100.0% | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $36,000 | – | 144,972 | +100.0% | 0.00% | – | |
| New | M3 BRIGADE ACQUISITION III*w exp 07/31/202 | $21,000 | – | 85,468 | +100.0% | 0.00% | – | |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $13,000 | – | 34,439 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INCput | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,000 | – | 660 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $10,000 | – | 40,000 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $13,000 | – | 14,464 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $12,000 | – | 35,616 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $7,000 | – | 700 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $13,000 | – | 30,083 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $11,000 | – | 24,428 | +100.0% | 0.00% | – |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $6,000 | – | 19,025 | +100.0% | 0.00% | – |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $10,000 | – | 50,000 | +100.0% | 0.00% | – |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $13,000 | -48.0% | 56,108 | +21.7% | 0.00% | -100.0% |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $12,000 | +20.0% | 19,168 | +91.7% | 0.00% | – |
| NVSAW | Buy | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $12,000 | -45.5% | 30,560 | +3.9% | 0.00% | -100.0% |
| CTXS | New | CITRIX SYS INCput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $5,000 | – | 11,760 | +100.0% | 0.00% | – |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $5,000 | – | 20,400 | +100.0% | 0.00% | – | |
| LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $9,000 | – | 17,876 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $5,000 | – | 15,900 | +100.0% | 0.00% | – |
| ACKIW | Buy | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $5,000 | 0.0% | 16,594 | +56.6% | 0.00% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 | $11,000 | – | 25,270 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INCcall | $7,000 | – | 2,900 | +100.0% | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $4,000 | – | 10,437 | +100.0% | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $6,000 | – | 12,219 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 40 | Q3 2023 | 0.5% |
| BIO RAD LABS INC | 40 | Q3 2023 | 0.5% |
| SPECIAL OPPORTUNITIES FD INC | 40 | Q3 2023 | 0.3% |
| SWISS HELVETIA FD INC | 40 | Q3 2023 | 0.3% |
| TAIWAN FD INC | 40 | Q3 2023 | 0.1% |
| CITIGROUP INC | 40 | Q3 2023 | 0.1% |
| CENTRAL SECS CORP | 40 | Q3 2023 | 0.1% |
| GDL FUND | 40 | Q3 2023 | 0.1% |
| WATSCO INC | 40 | Q3 2023 | 0.0% |
| NEW GERMANY FD INC | 40 | Q3 2023 | 0.0% |
View CSS LLC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | February 03, 2023 | 0 | 0.0% |
| FTAC Emerald Acquisition Corp. | January 31, 2023 | 1,313,349 | 5.1% |
| Salient Midstream & MLP FundSold out | October 31, 2022 | 0 | 0.0% |
| MEXICO EQUITY & INCOME FUND INC | November 12, 2021 | 439,243 | 10.0% |
| Cohen & Steers MLP Income & Energy Opportunity FundSold out | August 10, 2021 | 0 | 0.0% |
| Duff & Phelps Select MLP & Midstream Energy Fund Inc.Sold out | June 28, 2021 | 0 | 0.0% |
| NEW IRELAND FUND INC | May 28, 2021 | 140,393 | 3.9% |
| GABELLI GLOBAL UTILITY & INCOME TRUST | February 14, 2020 | 109,885 | 2.0% |
| Anchor Bancorp | February 14, 2018 | 149,407 | 6.0% |
| FOXBY CORP. | February 13, 2008 | ? | ? |
View CSS LLC/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2023-12-29 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-18 |
| SC 13G/A | 2023-09-18 |
| 4 | 2023-09-08 |
| 4 | 2023-09-01 |
| 13F-HR | 2023-08-14 |
View CSS LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.