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mapperlab
D. E. Shaw & Co., Inc.
13F-HR

Q1 2021

Period Mar 31, 2021Filed May 17, 2021View on EDGAR ↗
Compare vs4 quarters back (Q1 2020)
Positions
3,981
Total value
$103.59B
Top 10 concentration
9.9%
New positions
1,382

Holdings · 3981

#Class
1MICROSOFT CORP
MSFT · 594918104
COM$2B1.93%8,495,662-4.6%
2APPLE INC
AAPL · 037833100
COM$1.66B1.60%13,556,061+150.5%
3AMAZON COM INC
AMZN · 023135106
COM$1.04B1.01%337,714-20.6%
4TESLA INC
TSLA · 88160R101
COM$1.02B0.98%1,525,530+10132.3%
5
TESLA INC
88160R101 · Put
COM$935.3M0.90%1,400,300+471.6%
6DISNEY WALT CO
DIS · 254687106
COM$823.33M0.79%4,462,025New
7MERCK & CO. INC
MRK · 58933Y105
COM$755.73M0.73%9,803,194+87.7%
8COCA COLA CO
KO · 191216100
COM$718.34M0.69%13,628,170+972.5%
9FACEBOOK INC
META · 30303M102
CL A$672.64M0.65%2,283,781+98.2%
10NVIDIA CORPORATION
NVDA · 67066G104
COM$660.43M0.64%1,236,916-2.6%
11
AMAZON COM INC
023135106 · Put
COM$659.35M0.64%213,100-14.2%
12MICRON TECHNOLOGY INC
MU · 595112103
COM$641.3M0.62%7,270,193+64.0%
13COSTCO WHSL CORP NEW
COST · 22160K105
COM$634.94M0.61%1,801,341-7.2%
14BAIDU INC
BIDU · 056752108
SPON ADR REP A$626.92M0.61%2,881,724+1965.3%
15ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$588.34M0.57%285,255-0.7%
16SNAP INC
SNAP · 83304A106
CL A$578.79M0.56%11,068,864+99.2%
17PROCTER AND GAMBLE CO
PG · 742718109
COM$535.58M0.52%3,954,648-13.0%
18
SQUARE INC
852234103 · Put
CL A$533.98M0.52%2,351,800-0.6%
19
TESLA INC
88160R101 · Call
COM$522.86M0.50%782,800+80.0%
20SEA LTD
SE · 81141RAD2
NOTE$475.33M0.46%106,874,000New
21MASTERCARD INCORPORATED
MA · 57636Q104
CL A$474.13M0.46%1,331,643-0.1%
22ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$466.3M0.45%980,917-14.9%
23MCDONALDS CORP
MCD · 580135101
COM$457.16M0.44%2,039,628+113.5%
24MEDTRONIC PLC
MDT · G5960L103
SHS$446.65M0.43%3,780,972+109.1%
25SHOPIFY INC
SHOP · 82509L107
CL A$446.44M0.43%403,468-43.3%
26NIO INC
NIO · 62914V106
SPON ADS$443.91M0.43%11,388,201+1846.6%
27PLUG POWER INC
PLUG · 72919P202
COM NEW$433.92M0.42%12,107,140+94.0%
28AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$428.13M0.41%1,790,906+161.1%
29SQUARE INC
XYZ · 852234103
CL A$420.34M0.41%1,851,286-0.5%
30
MERCADOLIBRE INC
58733R102 · Put
COM$416.62M0.40%283,000+91.0%
31VERISIGN INC
VRSN · 92343E102
COM$411.84M0.40%2,072,049-28.3%
32CISCO SYS INC
CSCO · 17275R102
COM$411.13M0.40%7,950,630+160.3%
33AT&T INC
T · 00206R102
COM$390.13M0.38%12,888,158+108.7%
34
TWILIO INC
90138FAB8
NOTE$386.59M0.37%80,458,000+203.6%
35BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$384.63M0.37%1,505,574+27.0%
36ZOETIS INC
ZTS · 98978V103
CL A$378.64M0.37%2,404,339+877.9%
37JOHNSON & JOHNSON
JNJ · 478160104
COM$374.66M0.36%2,279,623-56.8%
38ROKU INC
ROKU · 77543R102
COM CL A$371.21M0.36%1,139,487+460.2%
39TARGET CORP
TGT · 87612E106
COM$367.96M0.36%1,857,746+53.8%
40WELLS FARGO CO NEW
WFC · 949746101
COM$364.22M0.35%9,322,350+42.8%
41EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$362.47M0.35%2,105,910New
42LOCKHEED MARTIN CORP
LMT · 539830109
COM$354.52M0.34%959,470+150.2%
43COLGATE PALMOLIVE CO
CL · 194162103
COM$353.1M0.34%4,479,233+2.9%
44TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$350.96M0.34%17,128,428New
45NETFLIX INC
NFLX · 64110L106
COM$347.06M0.34%665,301+69.4%
46VISA INC
V · 92826C839
COM CL A$345.59M0.33%1,632,196-21.2%
47LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$336.9M0.33%7,637,743+52.5%
48
IHS MARKIT LTD
G47567105
SHS$332.54M0.32%3,436,059+247.1%
49EXXON MOBIL CORP
XOM · 30231G102
COM$316.18M0.31%5,663,225-37.0%
50CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$313.23M0.30%1,716,258+207.7%
51ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$311.47M0.30%1,373,741-37.5%
52UBER TECHNOLOGIES INC
UBER · 90353T100
COM$306.91M0.30%5,630,354+1009.6%
53TWILIO INC
TWLO · 90138F102
CL A$301.1M0.29%883,614+3289.5%
54CHEVRON CORP NEW
CVX · 166764100
COM$300.91M0.29%2,871,557+52.4%
55UNITED STATES STL CORP NEW
UTHR · 912909108
COM$292.57M0.28%11,179,618+4953.0%
56
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$288.02M0.28%1,270,300+114.5%
57SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$277.43M0.27%999,562+1682.1%
58FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$276.07M0.27%1,963,403+1228.7%
59FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$274.71M0.27%5,181,254+10846.9%
60
APPLE INC
037833100 · Put
COM$272.4M0.26%2,230,000+161.1%
61CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$270.12M0.26%6,225,396New
62
CITIGROUP INC
172967424 · Put
COM NEW$267.18M0.26%3,672,600+53.2%
63INTEL CORP
INTC · 458140100
COM$266.66M0.26%4,166,519+574.8%
64QUALCOMM INC
QCOM · 747525103
COM$264.62M0.26%1,995,772-39.3%
65LOWES COS INC
LOW · 548661107
COM$263.36M0.25%1,384,809-81.0%
66INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$261.76M0.25%2,343,873-48.7%
67PAYPAL HLDGS INC
PYPL · 70450Y103
COM$255.65M0.25%1,052,729+73.7%
68BAXTER INTL INC
BAX · 071813109
COM$254.22M0.25%3,014,219+1488.6%
69
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$251.69M0.24%1,110,100-3.2%
70WALMART INC
WMT · 931142103
COM$249.5M0.24%1,836,845+98.8%
71
MERCADOLIBRE INC
58733R102 · Call
COM$246.73M0.24%167,600+79.4%
72
BOOKING HOLDINGS INC
09857L108 · Call
COM$243.93M0.24%104,700+15.6%
73ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$242.63M0.23%1,871,549+30.2%
74SNAP INC
SNAP · 83304AAB2
NOTE$241.45M0.23%102,379,000New
75HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$234.74M0.23%3,514,648+54.1%
76
TERADYNE INC
880770AG7
NOTE$233.84M0.23%60,849,000+1928.3%
77CARVANA CO
CVNA · 146869102
CL A$231.61M0.22%882,665-21.8%
78
DEXCOM INC
252131AH0
NOTE$230.32M0.22%104,223,000+1126.2%
79
WELLS FARGO CO NEW
949746101 · Put
COM$228.83M0.22%5,856,900+146.6%
80MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$227.53M0.22%2,490,173+879.0%
81TJX COS INC NEW
TJX · 872540109
COM$226.38M0.22%3,422,238-28.4%
82ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$218.65M0.21%2,351,117+680.7%
83
NUANCE COMMUNICATIONS INC
67020YAK6
DBCV$216.58M0.21%117,029,000+140.8%
84VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$215.91M0.21%7,230,549+516.9%
85DOMINION ENERGY INC
D · 25746U109
COM$209.87M0.20%2,762,835+9074.0%
86TRANSUNION
TRU · 89400J107
COM$209.4M0.20%2,326,650+85.6%
87AMGEN INC
AMGN · 031162100
COM$208.5M0.20%837,995-10.1%
88
SHOPIFY INC
82509L107 · Put
CL A$208.47M0.20%188,400-45.0%
89ABBOTT LABS
ABT · 002824100
COM$206.96M0.20%1,726,940+13940.2%
90
SYNAPTICS INC
87157DAD1
NOTE$203.47M0.20%110,365,000+231.9%
91LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$202.8M0.20%4,600,611+16.5%
92NORTHROP GRUMMAN CORP
NOC · 666807102
COM$202.2M0.20%624,766+12430.4%
93
WORKDAY INC
98138HAF8
NOTE$201.6M0.19%116,984,000+531.6%
94TWITTER INC
TWTRUSD · 90184L102
COM$197.09M0.19%3,097,496+71.8%
95
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$195.47M0.19%1,071,000+825.7%
96PINTEREST INC
PINS · 72352L106
CL A$193.46M0.19%2,613,194+696.4%
97SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$192.34M0.19%4,733,945+233.5%
98
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$192.12M0.19%1,624,300+1461.8%
99VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$189.13M0.18%3,252,439-69.0%
100NEXTERA ENERGY INC
NEE · 65339F101
COM$188.6M0.18%2,494,309+586.5%
101
AMAZON COM INC
023135106 · Call
COM$187.19M0.18%60,500+33.8%
102BLACK KNIGHT INC
BKIEUR · 09215C105
COM$186.15M0.18%2,515,884-11.7%
103ROPER TECHNOLOGIES INC
ROP · 776696106
COM$185.55M0.18%460,026+354.5%
104LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$184.65M0.18%1,229,736+111.2%
105
ALPHABET INC
02079K305 · Call
CAP STK CL A$182.95M0.18%88,700+14.7%
106SUNCOR ENERGY INC NEW
SU · 867224107
COM$182.2M0.18%8,713,440+78.5%
107ELECTRONIC ARTS INC
EA · 285512109
COM$180.69M0.17%1,334,787-34.5%
108CAPITAL ONE FINL CORP
COF · 14040H105
COM$179.86M0.17%1,413,631+2551.7%
109SCHLUMBERGER LTD
SLB · 806857108
COM$178.88M0.17%6,578,898-9.2%
110
PALO ALTO NETWORKS INC
697435AD7
NOTE$177.82M0.17%134,675,000+314.4%
111
RH
74967XAA1
NOTE$177.61M0.17%57,579,000+41.0%
112
ALPHABET INC
02079K107 · Call
CAP STK CL C$176.04M0.17%85,100+38.4%
113CARDINAL HEALTH INC
CAH · 14149Y108
COM$174.85M0.17%2,878,215+115.4%
114ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$173.44M0.17%2,025,894+46.4%
115
EXXON MOBIL CORP
30231G102 · Put
COM$173.09M0.17%3,100,300+70.0%
116SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$172.94M0.17%436,348-28.6%
117UNDER ARMOUR INC
UAA · 904311107
CL A$170.88M0.16%7,711,322+163.7%
118BIOGEN INC
BIIB · 09062X103
COM$170.44M0.16%609,240+46.3%
119ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$168.02M0.16%608,206+838.9%
120
BOEING CO
097023105 · Put
COM$167.63M0.16%658,100+4.6%
121ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$166.2M0.16%517,283+411.2%
122
BILIBILI INC
090040AB2
NOTE$165.86M0.16%38,277,000New
123APA CORPORATION
APA · 03743Q108
COM$165.25M0.16%9,231,730New
124RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$165.05M0.16%2,135,969New
125ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$165M0.16%1,079,085+46.6%
126PINDUODUO INC
PDD · 722304102
SPONSORED ADS$163.83M0.16%1,223,694+376.1%
127ALPHABET INC
GOOG · 02079K107
CAP STK CL C$161.54M0.16%78,091-32.9%
128ALLY FINL INC
ALLY · 02005N100
COM$161.29M0.16%3,567,523+2342.8%
129WAYFAIR INC
W · 94419LAD3
NOTE$160.34M0.15%58,500,000+9.3%
130
SQUARE INC
852234AD5
NOTE$160.13M0.15%54,774,000+1725.8%
131
GENERAL MTRS CO
37045V100 · Put
COM$160.04M0.15%2,785,300+47.6%
132
PAYPAL HLDGS INC
70450Y103 · Put
COM$160.01M0.15%658,900+55.1%
133
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$159.68M0.15%497,000+59.0%
134
GRUBHUB INC
400110102
COM$159.58M0.15%2,659,583+376.2%
135OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$159.38M0.15%314,195+615.6%
136
PINDUODUO INC
722304102 · Put
SPONSORED ADS$157.6M0.15%1,177,200+43.4%
137L BRANDS INC
LBEUR · 501797104
COM$157.17M0.15%2,540,648+114.4%
138MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$156.49M0.15%1,717,940+28.5%
139PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$156.04M0.15%1,387,767+711.8%
140
PFIZER INC
717081103 · Put
COM$153.17M0.15%4,227,800+204.8%
141OKTA INC
OKTA · 679295AD7
NOTE$152.6M0.15%112,935,000New
142IQIYI INC
IQ · 46267X108
SPONSORED ADS$152.43M0.15%9,171,248+32537.9%
143
AT&T INC
00206R102 · Put
COM$150.55M0.15%4,973,600+3.8%
144
HORIZON THERAPEUTICS PUB L
G46188101
SHS$148.87M0.14%1,617,448-62.5%
145UNION PAC CORP
UNP · 907818108
COM$148.13M0.14%672,055-30.0%
146
SALESFORCE COM INC
79466L302 · Put
COM$146.55M0.14%691,700+146.7%
147BHP GROUP PLC
BBL · 05545E209
SPONSORED ADR$146.43M0.14%2,530,800New
148
NIO INC
62914V106 · Put
SPON ADS$146.04M0.14%3,746,500+90.1%
149DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$145.77M0.14%1,813,911+1417.3%
150
SPLUNK INC
848637AC8
NOTE$145.76M0.14%127,602,000+1115.3%
151AUTODESK INC
ADSK · 052769106
COM$145.2M0.14%523,897-56.9%
152VIACOMCBS INC
0VVB · 92556H206
CL B$145.09M0.14%3,217,162+276.5%
153WAYFAIR INC
W · 94419LAF8
NOTE$144.99M0.14%65,432,000New
154AMETEK INC
AME · 031100100
COM$143.38M0.14%1,122,498+10.8%
155
INTEL CORP
458140100 · Put
COM$141.47M0.14%2,210,500+125.0%
156SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$140.11M0.14%1,871,875+353.0%
157
WAYFAIR INC
94419L101 · Call
CL A$139.75M0.13%444,000+188.1%
158ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$139.42M0.13%1,775,995-75.1%
159ZSCALER INC
ZS · 98980G102
COM$139.17M0.13%810,665+236.4%
160
MICRON TECHNOLOGY INC
595112103 · Put
COM$138.65M0.13%1,571,800-57.5%
161FIRSTENERGY CORP
FE · 337932107
COM$137.96M0.13%3,976,793+63.5%
162DUPONT DE NEMOURS INC
DD · 26614N102
COM$137.06M0.13%1,773,557-70.4%
163
PINTEREST INC
72352L106 · Put
CL A$136.81M0.13%1,848,000+185.4%
164STEEL DYNAMICS INC
STLD · 858119100
COM$134.97M0.13%2,658,976-44.1%
165STARBUCKS CORP
SBUX · 855244109
COM$134.76M0.13%1,233,273-75.2%
166RH
RH · 74967X103
COM$133.75M0.13%224,188+12.6%
167TERADYNE INC
TER · 880770102
COM$133.29M0.13%1,095,393-10.2%
168ENTERGY CORP NEW
ETR · 29364G103
COM$133.18M0.13%1,338,937+341.3%
169DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$132.93M0.13%1,377,062-47.6%
170AGILENT TECHNOLOGIES INC
A · 00846U101
COM$132.47M0.13%1,041,941-78.7%
171
INSULET CORP
45784PAH4
NOTE$131.52M0.13%47,000,000+40.3%
172STITCH FIX INC
SFIX · 860897107
COM CL A$131.17M0.13%2,647,683+3052.0%
173VARIAN MED SYS INC
VAREUR · 92220P105
COM$130.97M0.13%741,894+671.5%
174COMCAST CORP NEW
CMCSA · 20030N101
CL A$130.3M0.13%2,407,966+6.1%
175MONDELEZ INTL INC
MDLZ · 609207105
CL A$129.82M0.13%2,217,914+3.3%
176WAYFAIR INC
W · 94419L101
CL A$129.79M0.13%412,353+997.1%
177
BK OF AMERICA CORP
060505104 · Put
COM$129.67M0.13%3,351,500-14.2%
178
SEA LTD
81141R100 · Put
SPONSORD ADS$129.59M0.13%580,500New
179
BAIDU INC
056752108 · Put
SPON ADR REP A$128.33M0.12%589,900-25.2%
180
DISNEY WALT CO
254687106 · Call
COM$126.73M0.12%686,800New
181ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$126.68M0.12%205,193-48.4%
182
SQUARE INC
852234103 · Call
CL A$126.58M0.12%557,500+123.0%
183HP INC
HPQ · 40434L105
COM$126.24M0.12%3,976,039-44.7%
184
WELLS FARGO CO NEW
949746101 · Call
COM$125.74M0.12%3,218,400+1311.0%
185THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$125.42M0.12%274,807+223.2%
186SYNCHRONY FINANCIAL
SYF · 87165B103
COM$124.09M0.12%3,051,779New
187SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$123.96M0.12%2,137,998+49.6%
188ALTRIA GROUP INC
MO · 02209S103
COM$123.04M0.12%2,405,022+57.3%
189ISHARES TR
MBB · 464288588
MBS ETF$122.97M0.12%1,134,200New
190
SPLUNK INC
848637AD6
NOTE$122.94M0.12%103,900,000New
191
MORGAN STANLEY
617446448 · Put
COM NEW$122.75M0.12%1,580,600-5.7%
192INVITATION HOMES INC
INVH · 46187W107
COM$122.33M0.12%3,823,834+12.0%
193SUNPOWER CORP
SPWRQ · 867652406
COM$121.73M0.12%3,639,087+992.5%
194DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$121.39M0.12%2,514,246+847.0%
195
CITIGROUP INC
172967424 · Call
COM NEW$120.66M0.12%1,658,600+114.4%
196FORD MTR CO DEL
F · 345370860
COM$119.26M0.12%9,735,338+160.1%
197
SNAP INC
83304A106 · Put
CL A$118.56M0.11%2,267,400+464.5%
198THE TRADE DESK INC
TTD · 88339J105
COM CL A$118M0.11%181,074-78.7%
199MACYS INC
M · 55616P104
COM$117.52M0.11%7,258,761New
200VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$117.46M0.11%546,624+83.9%
201ZILLOW GROUP INC
ZG · 98954M101
CL A$116.93M0.11%889,975-46.9%
202FMC CORP
FMC · 302491303
COM NEW$116.76M0.11%1,055,566+24597.4%
203WATERS CORP
WAT · 941848103
COM$116.04M0.11%408,355+213.4%
204
TWITTER INC
90184LAF9
NOTE$115.32M0.11%86,392,000+1339.9%
205BARRICK GOLD CORP
ABX · 067901108
COM$115.2M0.11%5,818,405+222.0%
206IQVIA HLDGS INC
IQV · 46266C105
COM$114.69M0.11%593,824-67.5%
207TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$114.61M0.11%2,892,040+1.7%
208DOCUSIGN INC
DOCU · 256163106
COM$114.46M0.11%565,354-85.8%
209CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$114.43M0.11%1,160,455+33.2%
210MERCADOLIBRE INC
MELI · 58733RAD4
NOTE$114.16M0.11%34,100,000+241.0%
211INTUIT
INTU · 461202103
COM$113.93M0.11%297,422+3478.2%
212CANADIAN IMP BK COMM
CM · 136069101
COM$113.92M0.11%1,163,039+12951.7%
213
PRICELINE GRP INC
741503AX4
NOTE$113.01M0.11%95,729,000+169.7%
214
JPMORGAN CHASE & CO
46625H100 · Put
COM$112.99M0.11%742,200-7.5%
215OMNICOM GROUP INC
OMC · 681919106
COM$112.75M0.11%1,520,566+719.0%
216ORACLE CORP
ORCL · 68389X105
COM$112.29M0.11%1,600,245-36.5%
217
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$112.14M0.11%1,047,400+1396.3%
218PEPSICO INC
PEP · 713448108
COM$111.44M0.11%787,837-60.1%
219LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$111M0.11%764,698+1.3%
220BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$110.63M0.11%1,033,309+73.6%
221CF INDS HLDGS INC
CF · 125269100
COM$110.41M0.11%2,433,031-22.5%
222
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$109.94M0.11%336,200-20.7%
223CROWN HLDGS INC
CCK · 228368106
COM$109.44M0.11%1,127,799+8080.8%
224KOHLS CORP
KSS · 500255104
COM$108.24M0.10%1,815,756+1167.5%
225YELP INC
YELP · 985817105
CL A$107.11M0.10%2,746,404-22.8%
226
COUPA SOFTWARE INC
22266LAC0
NOTE$106.4M0.10%62,515,000New
227NEVRO CORP
NVROEUR · 64157F103
COM$106.31M0.10%762,057-49.0%
228BANK NEW YORK MELLON CORP
BK · 064058100
COM$105.75M0.10%2,236,196-51.4%
229KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$105.7M0.10%2,197,926+4371.9%
230
FACEBOOK INC
30303M102 · Call
CL A$105.59M0.10%358,500+747.5%
231NATERA INC
NTRA · 632307104
COM$105.33M0.10%1,037,369+450.8%
232WESTERN UN CO
WU · 959802109
COM$105.01M0.10%4,258,343+214.5%
233
PROOFPOINT INC
743424AF0
NOTE$104.51M0.10%97,950,000New
234
SNAP INC
83304A106 · Call
CL A$104.17M0.10%1,992,100+32.7%
235MONGODB INC
MDB · 60937P106
CL A$103.47M0.10%386,890+2337.1%
236
LIVE NATION ENTERTAINMENT IN
538034AQ2
NOTE$103.25M0.10%73,885,000+769.2%
237
DISNEY WALT CO
254687106 · Put
COM$103.22M0.10%559,400New
238CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$102.26M0.10%594,088-26.2%
239CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$101.9M0.10%71,717+19.7%
240
GENERAL MTRS CO
37045V100 · Call
COM$101.6M0.10%1,768,200+95.7%
241
LUMENTUM HLDGS INC
55024UAB5
NOTE$100.47M0.10%62,500,000+3025.0%
242
JPMORGAN CHASE & CO
46625H100 · Call
COM$99.73M0.10%655,100+23.3%
243EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$99.46M0.10%1,562,796+1533.1%
244
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$99.32M0.10%69,900-72.5%
245AMERISOURCEBERGEN CORP
COR · 03073E105
COM$99.3M0.10%841,038New
246
SEA LTD
81141R100 · Call
SPONSORD ADS$99.16M0.10%444,200New
247
UBER TECHNOLOGIES INC
90353T100 · Put
COM$98.95M0.10%1,815,300+4.9%
248
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$97.99M0.09%2,029,600+162.0%
249FEDEX CORP
FDX · 31428X106
COM$97.65M0.09%343,806-19.5%
250REPUBLIC SVCS INC
RSG · 760759100
COM$96.9M0.09%975,299+955.3%
251REALPAGE INC
RP · 75606N109
COM$96.28M0.09%1,104,123+310.7%
252
FIREEYE INC
31816QAF8
NOTE$96.11M0.09%85,135,000+8413.5%
253CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$95.25M0.09%3,588,822+91.2%
254ANAPLAN INC
PLANUSD · 03272L108
COM$94.69M0.09%1,758,310+66.1%
255
ARCH CAP GROUP LTD
G0450A105
ORD$94.1M0.09%2,452,497+170.7%
256
ROKU INC
77543R102 · Put
COM CL A$93.95M0.09%288,400-26.1%
257CMS ENERGY CORP
CMS · 125896100
COM$93.75M0.09%1,531,348+134.7%
258CHEGG INC
CHGG · 163092AD1
NOTE$93.45M0.09%53,641,000New
259PHILLIPS 66
PSX · 718546104
COM$93.43M0.09%1,145,785+23.0%
260HOME DEPOT INC
HD · 437076102
COM$93.18M0.09%305,257-79.0%
261GAP INC
GAP · 364760108
COM$92.87M0.09%3,118,551+3546.4%
262PG&E CORP
PCG · 69331C140
UNIT 99/99/9999$92.79M0.09%810,085New
263GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$92.16M0.09%5,245,295-8.4%
264
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$91.94M0.09%149,000+2.3%
265
NETFLIX INC
64110L106 · Put
COM$91.81M0.09%176,000-62.1%
266DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$91.44M0.09%2,478,758New
267
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$91.36M0.09%64,300-70.9%
268AMERICAN EXPRESS CO
AXP · 025816109
COM$90.9M0.09%642,693+1.1%
269
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$90.89M0.09%534,700+1.9%
270
BOEING CO
097023105 · Call
COM$90.35M0.09%354,700+767.2%
271APPIAN CORP
APPN · 03782L101
CL A$89.84M0.09%675,775-26.4%
272
SAILPOINT TECHNOLOGIES HLDGS
78781PAB1
NOTE$88.75M0.09%47,660,000New
273SERVICENOW INC
NOW · 81762P102
COM$88.31M0.09%176,578+4214.1%
274UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$87.53M0.08%235,237-74.9%
275EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$87.31M0.08%1,043,851+165.9%
276VULCAN MATLS CO
VMC · 929160109
COM$87.11M0.08%516,185-13.0%
277CENTENE CORP DEL
CNC · 15135B101
COM$86.75M0.08%1,357,421+10172.6%
278
BEYOND MEAT INC
08862E109 · Put
COM$86.67M0.08%666,100+22.7%
279WYNN RESORTS LTD
WYNN · 983134107
COM$86.62M0.08%690,921+560.8%
280BK OF AMERICA CORP
BAC · 060505104
COM$86.55M0.08%2,236,925-67.9%
281TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$86.44M0.08%730,778+2887.2%
282GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$86.23M0.08%263,688+1.5%
283ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$85.66M0.08%764,175+23.8%
284ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$85.53M0.08%751,168+88.5%
285
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$84.68M0.08%1,078,700-68.4%
286AMEDISYS INC
AMED · 023436108
COM$84.64M0.08%319,640-28.6%
287CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$84.35M0.08%369,976-33.6%
288VICI PPTYS INC
VICI · 925652109
COM$84.09M0.08%2,977,781-35.7%
289ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$83.98M0.08%524,601+25.1%
290
TELADOC HEALTH INC
87918AAC9
NOTE$83.89M0.08%24,715,000
291VAIL RESORTS INC
MTN · 91879Q109
COM$83.77M0.08%287,229+228.4%
292EVERGY INC
EVRG · 30034W106
COM$83.65M0.08%1,405,182+220.1%
2933-D SYS CORP DEL
DDD · 88554D205
COM NEW$83.6M0.08%3,046,578-35.2%
294CAREDX INC
CDNA · 14167L103
COM$82.79M0.08%1,215,931+78.9%
295MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$82.78M0.08%1,426,813-46.3%
296DOVER CORP
DOV · 260003108
COM$82.76M0.08%603,514+61.3%
297
BK OF AMERICA CORP
060505104 · Call
COM$82.74M0.08%2,138,600-38.6%
298DARDEN RESTAURANTS INC
DRI · 237194105
COM$82.63M0.08%581,931+59.1%
299
HUAZHU GROUP LTD
16949NAC3
NOTE$82.07M0.08%62,645,000+364.0%
300HENRY SCHEIN INC
HSIC · 806407102
COM$82M0.08%1,184,325-19.5%
301AFLAC INC
AFL · 001055102
COM$81.99M0.08%1,601,946+140.4%
302INSPIRE MED SYS INC
INSP · 457730109
COM$81.79M0.08%395,119-6.9%
303JPMORGAN CHASE & CO
JPM · 46625H100
COM$81.37M0.08%534,518-82.5%
304
NUANCE COMMUNICATIONS INC
67020YAG5
DEBT$81.27M0.08%38,316,000+203.1%
305
SPIRIT AIRLS INC
848577AA0
NOTE$81.12M0.08%26,433,000New
306MYRIAD GENETICS INC
MYGN · 62855J104
COM$80.99M0.08%2,659,707-0.8%
307ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$80.57M0.08%3,825,819+112.4%
308FIRST AMERN FINL CORP
FAF · 31847R102
COM$79.97M0.08%1,411,597+74.5%
309
TWITTER INC
90184L102 · Put
COM$79.89M0.08%1,255,600-41.3%
310XILINX INC
XLNXEUR · 983919101
COM$79.4M0.08%640,860+627.5%
311CHEWY INC
CHWY · 16679L109
CL A$78.68M0.08%928,784+1748.7%
312QORVO INC
QRVO · 74736K101
COM$78.04M0.08%427,128-49.2%
313
SHOPIFY INC
82509L107 · Call
CL A$77.9M0.08%70,400-29.0%
314ALLEGION PLC
ALLE · G0176J109
ORD SHS$77.9M0.08%620,097+581.5%
315
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$77.61M0.07%690,200New
316AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$77.09M0.07%2,312,222+808.0%
317XPO LOGISTICS INC
XPO · 983793100
COM$76.62M0.07%621,436+392.1%
318MCKESSON CORP
MCK · 58155Q103
COM$76.33M0.07%391,337+1897.5%
319
THE TRADE DESK INC
88339J105 · Put
COM CL A$75.98M0.07%116,600-11.4%
320PROLOGIS INC.
PLD · 74340W103
COM$75.92M0.07%716,201+3119.9%
321
TWITTER INC
90184LAD4
NOTE$75.83M0.07%73,000,000New
322CORELOGIC INC
CLGX · 21871D103
COM$75.54M0.07%953,158-61.9%
323
EXXON MOBIL CORP
30231G102 · Call
COM$75.44M0.07%1,351,200+72.5%
324PULTE GROUP INC
PHM · 745867101
COM$75.21M0.07%1,434,235+150.5%
325CACI INTL INC
CACI · 127190304
CL A$75.07M0.07%304,339+2215.6%
326
INTEL CORP
458140100 · Call
COM$74.98M0.07%1,171,600-21.4%
327BLACKLINE INC
BL · 09239B109
COM$74.92M0.07%691,162-62.0%
328WEC ENERGY GROUP INC
WEC · 92939U106
COM$74.39M0.07%794,794+152.7%
329
COCA COLA CO
191216100 · Put
COM$74.17M0.07%1,407,100+186.1%
330ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$74.13M0.07%4,936,889+70.2%
331BERKLEY W R CORP
WRB · 084423102
COM$74.05M0.07%982,783New
332SEMPRA ENERGY
SRE · 816851109
COM$73.55M0.07%554,723-55.7%
333RH
RH · 74967XAD5
NOTE$73.52M0.07%25,963,000New
334
WIX COM LTD
92940WAB5
NOTE$73.06M0.07%36,300,000New
335
ZENDESK INC
98936JAB7
NOTE$73.02M0.07%34,304,000+185.9%
336LULULEMON ATHLETICA INC
LULU · 550021109
COM$72.76M0.07%237,219-62.0%
337SCHWAB CHARLES CORP
SCHW · 808513105
COM$72.63M0.07%1,114,359+13326.0%
338STANLEY BLACK & DECKER INC
SWK · 854502101
COM$72.24M0.07%361,804+28.7%
339SEAGEN INC
SGENUSD · 81181C104
COM$72.15M0.07%519,592New
340CINTAS CORP
CTAS · 172908105
COM$72.08M0.07%211,188+46.3%
341PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$71.84M0.07%468,559+1760.0%
342LOUISIANA PAC CORP
LPX · 546347105
COM$71.79M0.07%1,294,371+38.5%
343ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$71.75M0.07%822,978-29.9%
344SONOS INC
SONO · 83570H108
COM$71.69M0.07%1,913,364-20.1%
345MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$71.61M0.07%1,884,843New
346
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$70.84M0.07%630,000New
347
SALESFORCE COM INC
79466L302 · Call
COM$70.62M0.07%333,300+167.1%
348BECTON DICKINSON & CO
BDX · 075887109
COM$70.61M0.07%290,390+4994.6%
349V F CORP
VFC · 918204108
COM$70.27M0.07%879,263+820.4%
350
AUTOZONE INC
053332102 · Call
COM$70.22M0.07%50,000-39.5%
351OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$69.58M0.07%1,016,478New
352PENN NATL GAMING INC
PENN · 707569AU3
NOTE$69.54M0.07%15,394,000New
353UNITED STATES STL CORP NEW
UTHR · 912909AT5
NOTE$69.3M0.07%31,925,000New
354ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$69.24M0.07%127,850+240.1%
355JETBLUE AWYS CORP
JBLU · 477143101
COM$69.1M0.07%3,397,398+625.8%
356
NVIDIA CORPORATION
67066G104 · Put
COM$68.77M0.07%128,800-71.2%
357MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$68.76M0.07%442,947-41.8%
358
HUBSPOT INC
443573AB6
NOTE$68.46M0.07%14,328,000+10.2%
359
FORD MTR CO DEL
345370860 · Put
COM$68.32M0.07%5,577,100+90.1%
360
TWITTER INC
90184L102 · Call
COM$68.05M0.07%1,069,500+503.6%
361MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$68.05M0.07%361,865+18.8%
362GARTNER INC
IT · 366651107
COM$68.02M0.07%372,620+2.1%
363ALTICE USA INC
OPTU · 02156K103
CL A$67.4M0.07%2,071,932-70.7%
364BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$67.32M0.06%1,741,744-47.9%
365PNM RES INC
TXNM · 69349H107
COM$67.04M0.06%1,366,859+2350.6%
366TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$66.63M0.06%1,021,188+152.1%
367COMERICA INC
CMA · 200340107
COM$66.27M0.06%923,706-5.6%
368SALESFORCE COM INC
CRM · 79466L302
COM$66.24M0.06%312,645+125.2%
369WENDYS CO
WEN · 95058W100
COM$66.2M0.06%3,267,634New
370GOPRO INC
GPRO · 38268T103
CL A$66.17M0.06%5,684,293+23.3%
371TENABLE HLDGS INC
TENB · 88025T102
COM$65.71M0.06%1,816,058+8.2%
372
ALPHABET INC
02079K305 · Put
CAP STK CL A$65.59M0.06%31,800-67.1%
373BED BATH & BEYOND INC
BBBY · 075896100
COM$65.5M0.06%2,247,140New
374OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$65.41M0.06%1,785,698+346.6%
375TILRAY INC
TLRY · 88688T100
COM CL 2$65.12M0.06%2,864,727+3102.1%
376
II-VI INC
902104AB4
NOTE$64.95M0.06%42,539,000+328.2%
377
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$64.92M0.06%355,700+1992.4%
378
MODERNA INC
60770K107 · Call
COM$64.68M0.06%493,900New
379
BOOKING HOLDINGS INC
09857L108 · Put
COM$64.54M0.06%27,700-38.0%
380
ROKU INC
77543R102 · Call
COM CL A$64.54M0.06%198,100-18.6%
381
RH
74967X103 · Put
COM$64.08M0.06%107,400+79.0%
382PINDUODUO INC
PDD · 722304AC6
NOTE$64.03M0.06%60,500,000New
383MARATHON OIL CORP
MRO* · 565849106
COM$63.87M0.06%5,980,156+76.0%
384GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$63.57M0.06%783,924-46.8%
385
MERCK & CO. INC
58933Y105 · Put
COM$63.08M0.06%818,300+246.6%
386GENTEX CORP
GNTX · 371901109
COM$63.05M0.06%1,767,701+279.4%
387TARGA RES CORP
TRGP · 87612G101
COM$62.76M0.06%1,976,776+783.8%
388
INTERNATIONAL FLAVORS&FRAGRA
459506309
UNIT 09/15/2021$62.68M0.06%1,274,700New
389KIRBY CORP
KEX · 497266106
COM$62.53M0.06%1,037,240+125.0%
390UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$62.47M0.06%373,462-37.1%
391
WAYFAIR INC
94419L101 · Put
CL A$62.38M0.06%198,200+46.2%
392GROUPON INC
GRPN · 399473206
COM NEW$62.24M0.06%1,231,441New
393STAMPS COM INC
STMP · 852857200
COM NEW$62.15M0.06%311,535-72.6%
394
IQIYI INC
46267XAD0
NOTE$62.08M0.06%66,600,000New
395ICON PLC
ICLR · G4705A100
SHS$61.99M0.06%315,684+138.8%
396
WESTERN DIGITAL CORP.
958102AP0
NOTE$61.84M0.06%60,226,000+5922.6%
397
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$61.79M0.06%2,328,100+423.9%
398GODADDY INC
GDDY · 380237107
CL A$61.77M0.06%795,821-72.4%
399EVERSOURCE ENERGY
ES · 30040W108
COM$61.64M0.06%711,828+126.3%
400NRG ENERGY INC
NRG · 629377508
COM NEW$61.36M0.06%1,626,342-2.5%
401
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$60.99M0.06%186,500-10.0%
402
ISIS PHARMACEUTICALS INC DEL
464337AJ3
NOTE$60.85M0.06%59,728,000+158.2%
403ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$60.76M0.06%2,355,208+82.6%
404INPHI CORP
IPHI · 45772F107
COM$60.51M0.06%339,177-6.9%
405GARMIN LTD
GRMN · H2906T109
SHS$60.42M0.06%458,273+3.4%
406CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$60M0.06%2,761,302New
407
FORTIVE CORP
34959JAK4
NOTE$59.99M0.06%59,020,000+686.9%
408PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$59.9M0.06%1,293,661New
409SAREPTA THERAPEUTICS INC
SRPT · 803607AB6
DBCV$59.63M0.06%45,717,000New
410
HELIX ENERGY SOLUTIONS GRP I
42330PAK3
NOTE$59.26M0.06%51,005,000New
411MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$59.24M0.06%2,975,344+23.9%
412CATALENT INC
CTLTEUR · 148806102
COM$59.19M0.06%562,087+74.0%
413
UBER TECHNOLOGIES INC
90353T100 · Call
COM$59.14M0.06%1,085,000+178.2%
414RANGE RES CORP
RRC · 75281A109
COM$58.93M0.06%5,704,920+246.9%
415
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$58.88M0.06%2,463,400+68.6%
416POLARIS INC
PII · 731068102
COM$58.76M0.06%440,175+682.6%
417CVS HEALTH CORP
CVS · 126650100
COM$58.76M0.06%781,079-80.5%
418NETAPP INC
NTAP · 64110D104
COM$58.74M0.06%808,282-51.9%
419EXACT SCIENCES CORP
EXK · 30063P105
COM$58.69M0.06%445,381+2544.6%
420ILLUMINA INC
ILMN · 452327109
COM$58.66M0.06%152,735-61.7%
421
YY INC
98426TAD8
NOTE$58.57M0.06%49,100,000New
422EOG RES INC
EOG · 26875P101
COM$58.43M0.06%805,527-74.1%
423MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$58.38M0.06%1,543,386+122.4%
424AMEREN CORP
AEE · 023608102
COM$58.03M0.06%713,273-35.5%
425
NIO INC
62914V106 · Call
SPON ADS$57.88M0.06%1,484,900+104.3%
426
FEDEX CORP
31428X106 · Put
COM$57.8M0.06%203,500-61.3%
427
FLEX LTD
Y2573F102
ORD$57.38M0.06%3,133,978-56.4%
428
CREE INC
225447101
COM$57.16M0.06%528,619-28.9%
429BILL COM HLDGS INC
BILL · 090043100
COM$56.93M0.05%391,279+358.7%
430LAUDER ESTEE COS INC
EL · 518439104
CL A$56.68M0.05%194,860+83.9%
431BOOKING HOLDINGS INC
BKNG · 09857L108
COM$56.53M0.05%24,262-80.2%
432GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$56.35M0.05%259,796+1945.6%
433YUM BRANDS INC
YUM · 988498101
COM$56.16M0.05%519,103+17.1%
434
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$56.03M0.05%209,100+90.4%
435MASCO CORP
MAS · 574599106
COM$55.82M0.05%931,818+6306.4%
436
VIACOMCBS INC
92556H206 · Call
CL B$55.81M0.05%1,237,500+216.9%
437GENERAL ELECTRIC CO
GE · 369604103
COM$55.72M0.05%4,243,978-56.0%
438
BOSTON BEER INC
100557107 · Put
CL A$55.61M0.05%46,100+15.3%
439
ETSY INC
29786A106 · Put
COM$55.54M0.05%275,400+62.0%
440
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$55.52M0.05%488,000+391.4%
441
COUPA SOFTWARE INC
22266L106 · Call
COM$55.5M0.05%218,100+76.7%
442
ABBVIE INC
00287Y109 · Put
COM$55.36M0.05%511,500-11.6%
443PTC THERAPEUTICS INC
PTCT · 69366J200
COM$55.35M0.05%1,169,055+17.4%
444
JD.COM INC
47215P106 · Put
SPON ADR CL A$55.27M0.05%655,400-27.4%
445
TELADOC HEALTH INC
87918A105 · Put
COM$55.07M0.05%303,000+1415.0%
446TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$55.06M0.05%1,022,412+71.1%
447
THE TRADE DESK INC
88339J105 · Call
COM CL A$54.94M0.05%84,300+20.4%
448ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$54.93M0.05%1,345,379-51.1%
449BLOCK H & R INC
HRB · 093671105
COM$54.69M0.05%2,508,585-46.3%
450
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$54.54M0.05%409,300-50.0%
451CERNER CORP
CERNCHF · 156782104
COM$54.39M0.05%756,646+41.8%
452ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$54.21M0.05%1,471,762New
453WASTE CONNECTIONS INC
WCN · 94106B101
COM$54.16M0.05%501,558+179.7%
454
MORGAN STANLEY
617446448 · Call
COM NEW$53.94M0.05%694,500-29.3%
455
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$53.84M0.05%2,028,700+1420.8%
456SMITH A O CORP
AOS · 831865209
COM$53.78M0.05%795,369+211.7%
457BLACKSTONE GROUP INC
BX · 09260D107
COM$53.77M0.05%721,397New
458
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$53.74M0.05%1,414,700+795.9%
459BRP INC
DOO · 05577W200
COM SUN VTG$53.63M0.05%618,185+17.2%
460
COCA COLA CO
191216100 · Call
COM$53.55M0.05%1,015,900+238.5%
461MERCADOLIBRE INC
MELI · 58733R102
COM$53.42M0.05%36,289-88.4%
462CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$53.4M0.05%2,000,000New
463SLEEP NUMBER CORP
SNBR · 83125X103
COM$53.4M0.05%372,128-58.6%
464WORKIVA INC
WK · 98139A105
COM CL A$53.07M0.05%601,302+10.8%
465
FASTLY INC
31188V100 · Put
CL A$52.98M0.05%787,500New
466DISH NETWORK CORPORATION
DISH · 25470M109
CL A$52.88M0.05%1,460,871+331.2%
467SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$52.83M0.05%756,170+36.0%
468
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$52.79M0.05%164,300+54.0%
469
SERVICENOW INC
81762P102 · Put
COM$52.76M0.05%105,500+283.6%
470EQT CORP
EQT · 26884L109
COM$52.64M0.05%2,833,037-40.0%
471
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$52.63M0.05%183,100+187.4%
472INGEVITY CORP
NGVT · 45688C107
COM$52.6M0.05%696,411+1.7%
473PFIZER INC
PFE · 717081103
COM$52.57M0.05%1,450,870-87.6%
474US BANCORP DEL
USB · 902973304
COM NEW$52.42M0.05%947,787-68.9%
475
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$52.34M0.05%403,700+707.4%
476
WORLD WRESTLING ENTMT INC
98156QAB4
NOTE$52.26M0.05%23,279,000+4.5%
477
WALMART INC
931142103 · Put
COM$52.12M0.05%383,700New
478
COUPA SOFTWARE INC
22266L106 · Put
COM$51.91M0.05%204,000+240.6%
479NEWS CORP NEW
NWSA · 65249B109
CL A$51.81M0.05%2,037,244+54.5%
480
UNITED AIRLS HLDGS INC
910047109 · Put
COM$51.6M0.05%896,800+175.7%
481SYNAPTICS INC
SYNA · 87157D109
COM$51.57M0.05%380,828-59.5%
482AVALONBAY CMNTYS INC
AVB · 053484101
COM$51.56M0.05%279,443+83.2%
483
TWILIO INC
90138F102 · Put
CL A$51.15M0.05%150,100+42.1%
484PARKER-HANNIFIN CORP
PH · 701094104
COM$50.92M0.05%161,414-53.1%
485OWENS & MINOR INC NEW
ACH · 690732102
COM$50.89M0.05%1,353,759+186.6%
486ICICI BANK LIMITED
IBN · 45104G104
ADR$50.71M0.05%3,163,237New
487
GILEAD SCIENCES INC
375558103 · Put
COM$50.57M0.05%782,500+19.7%
488
MONGODB INC
60937PAB2
NOTE$50.56M0.05%12,900,000+3.2%
489MATADOR RES CO
MTDR · 576485205
COM$50.34M0.05%2,146,592+49.4%
490
JUMIA TECHNOLOGIES AG
48138M105 · Put
SPONSORED ADS$50.15M0.05%1,414,300New
491NVENT ELECTRIC PLC
NVT · G6700G107
SHS$50.14M0.05%1,796,467+41.3%
492L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$50.09M0.05%247,134+3082.7%
493MOSAIC CO NEW
MOS · 61945C103
COM$49.86M0.05%1,577,390-13.1%
494
CVS HEALTH CORP
126650100 · Put
COM$49.78M0.05%661,700-67.3%
495
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$49.76M0.05%2,082,000+310.9%
496AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$49.75M0.05%331,846+40.6%
497MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$49.73M0.05%1,524,377+168.0%
498
WYNN RESORTS LTD
983134107 · Put
COM$49.7M0.05%396,400+232.6%
499
DRAFTKINGS INC
26142R104 · Call
COM CL A$49.41M0.05%805,700New
500NUCOR CORP
NUE · 670346105
COM$49.33M0.05%614,503+149.5%
501TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$48.7M0.05%686,721+1.2%
502
CHURCHILL CAPITAL CORP V
17144T107
COM CL A$48.69M0.05%4,928,292New
503LAS VEGAS SANDS CORP
LVS · 517834107
COM$48.62M0.05%800,166+218.2%
504
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$48.54M0.05%102,600+17.1%
505OMEROS CORP
OMER · 682143102
COM$48.27M0.05%2,711,960+39.4%
506STONECO LTD
STNE · G85158106
COM CL A$48.25M0.05%788,142+903.0%
507
ENPHASE ENERGY INC
29355A107 · Put
COM$48.21M0.05%297,300+532.6%
508CLOUDFLARE INC
NET · 18915M107
CL A COM$48.19M0.05%685,830+178.5%
509LYFT INC
LYFT · 55087P104
CL A COM$47.89M0.05%758,054+86.8%
510NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$47.81M0.05%1,095,529+3394.7%
511
BARRICK GOLD CORP
067901108 · Put
COM$47.77M0.05%2,412,800+79.9%
512PROG HOLDINGS INC
PRG · 74319R101
COM NPV$47.7M0.05%1,101,942New
513
CATERPILLAR INC
149123101 · Put
COM$47.65M0.05%205,500-43.0%
514DATADOG INC
DDOG · 23804L103
CL A COM$47.49M0.05%569,851+167.4%
515PUBLIC STORAGE
PSA · 74460D109
COM$47.37M0.05%191,982+541.7%
516
AT&T INC
00206R102 · Call
COM$47.27M0.05%1,561,500-19.5%
517BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$46.93M0.05%1,211,482+32.2%
518
PAYPAL HLDGS INC
70450Y103 · Call
COM$46.55M0.04%191,700-24.4%
519
2U INC
90214J101
COM$46.55M0.04%1,217,567-53.8%
520TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$46.51M0.04%760,378New
521AMERICAN AIRLS GROUP INC
AAL · 02376RAF9
NOTE$46.43M0.04%27,000,000New
522
QUALCOMM INC
747525103 · Put
COM$46.42M0.04%350,100-69.9%
523
PLUG POWER INC
72919P202 · Put
COM NEW$46.29M0.04%1,291,500New
524AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$45.76M0.04%1,914,697+67.9%
525
SOUTHWEST AIRLS CO
844741BG2
NOTE$45.6M0.04%26,500,000New
526CIMAREX ENERGY CO
XECEUR · 171798101
COM$45.6M0.04%767,789-36.6%
527
DOCUSIGN INC
256163106 · Put
COM$45.57M0.04%225,100+1025.5%
528AT HOME GROUP INC
HOME · 04650Y100
COM$45.43M0.04%1,582,979+299.8%
529
JAZZ INVESTMENTS I LTD
472145AB7
NOTE$45.32M0.04%44,557,000+1682.3%
530HUNTSMAN CORP
HUN · 447011107
COM$45.31M0.04%1,571,754+43.8%
531
MODERNA INC
60770K107 · Put
COM$45.1M0.04%344,400New
532
8X8 INC NEW
282914AB6
NOTE$45M0.04%32,315,000New
533BOEING CO
BA · 097023105
COM$44.69M0.04%175,449-65.3%
534
NEXTERA ENERGY INC
65339F796
UNIT 09/01/2022S$44.67M0.04%775,007-26.2%
535TOYOTA MOTOR CORP
TM · 892331307
SP ADR REP2COM$44.49M0.04%285,093+5424.0%
536ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$44.45M0.04%1,295,492+23.5%
537COMMERCIAL METALS CO
CMC · 201723103
COM$44.39M0.04%1,439,406+73.8%
538
BP PLC
055622104 · Put
SPONSORED ADR$44.35M0.04%1,821,400+249.9%
539RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$44.22M0.04%290,348+384.7%
540NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$44.12M0.04%3,496,169New
541ATLASSIAN CORP PLC
TEAM · G06242104
CL A$44.11M0.04%209,266-77.6%
542
SOUTHERN CO
842587602
UNIT 08/01/2022$43.87M0.04%858,500+186.2%
543KIMBERLY-CLARK CORP
KMB · 494368103
COM$43.79M0.04%314,892-60.0%
544BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$43.68M0.04%578,486+493.4%
545
LYFT INC
55087P104 · Put
CL A COM$43.65M0.04%690,800-33.5%
546AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$43.62M0.04%4,414,976-20.7%
547INTERDIGITAL INC
IDCC · 45867G101
COM$43.59M0.04%686,934-41.5%
548TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$43.49M0.04%1,550,972-30.7%
549CANOPY GROWTH CORP
CGC · 138035100
COM$43.43M0.04%1,355,925New
550IQIYI INC
IQ · 46267XAE8
NOTE$43.43M0.04%42,000,000New
551LINDE PLC
LIN · G5494J103
SHS$43.39M0.04%154,902-17.3%
552RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$43.31M0.04%1,533,258-2.6%
553CANNAE HLDGS INC
CNNE · 13765N107
COM$43.28M0.04%1,092,262+289.0%
554GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$43.27M0.04%2,382,424-35.7%
555MOLINA HEALTHCARE INC
MOH · 60855R100
COM$43.24M0.04%184,984-45.2%
556XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$43.11M0.04%1,776,339+54.3%
557
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$43.02M0.04%681,500-73.9%
558JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$42.9M0.04%1,029,048-7.8%
559OVINTIV INC
OVV · 69047Q102
COM$42.83M0.04%1,797,918New
560F5 NETWORKS INC
FFIV · 315616102
COM$42.8M0.04%205,147-75.9%
561SUNRUN INC
RUN · 86771W105
COM$42.7M0.04%705,977+380.3%
562ROYAL BK CDA
RY · 780087102
COM$42.68M0.04%462,700+160.5%
563FLUOR CORP NEW
FLR · 343412102
COM$42.52M0.04%1,841,409-47.2%
564
DATADOG INC
23804L103 · Put
CL A COM$42.48M0.04%509,700New
565
BEYOND MEAT INC
08862E109 · Call
COM$42.28M0.04%324,900+71.6%
566PERRIGO CO PLC
PRGO · G97822103
SHS$42.27M0.04%1,044,574New
567IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$42.24M0.04%2,327,516+227.8%
568FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$42.17M0.04%441,631New
569
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$42.02M0.04%68,100-3.3%
570PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$41.95M0.04%598,529-42.8%
571FISKER INC
SPAQUSD · 33813J106
CL A COM STK$41.81M0.04%2,428,107New
572
YY INC
98426TAF3
NOTE$41.81M0.04%35,216,000New
573COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$41.44M0.04%3,064,769+72.9%
574SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$41.41M0.04%242,539-8.6%
575
ALPHABET INC
02079K107 · Put
CAP STK CL C$41.37M0.04%20,000-76.5%
576
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$41.23M0.04%348,600New
577CITIZENS FINANCIAL GROUP INC
CFG · 174610105
COM$41.22M0.04%933,623-53.7%
578Q2 HLDGS INC
QTWO · 74736LAD1
NOTE$41.18M0.04%31,837,000New
579LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$41.18M0.04%951,159-17.6%
580GUARDANT HEALTH INC
GH · 40131M109
COM$41.02M0.04%268,702+2438.0%
581VONTIER CORPORATION
VNT · 928881101
COM$40.94M0.04%1,352,656New
582
HUBSPOT INC
443573100 · Put
COM$40.88M0.04%90,000+378.7%
583MICHAELS COS INC
MIKUSD · 59408Q106
COM$40.84M0.04%1,861,570New
584KNOWLES CORP
KN · 49926D109
COM$40.4M0.04%1,931,161+9.2%
585DXC TECHNOLOGY CO
DXC · 23355L106
COM$40.36M0.04%1,290,928+195.3%
586NEWMONT CORP
NEM · 651639106
COM$40.34M0.04%669,578-40.2%
587MOOG INC
MOG/A · 615394202
CL A$40.05M0.04%481,612+3.3%
588NEW YORK TIMES CO
NYT · 650111107
CL A$39.98M0.04%789,763+1743.4%
589
SOUTH JERSEY INDS INC
838518116
UNIT 99/99/9999$39.68M0.04%1,035,000+935.0%
590
FEDEX CORP
31428X106 · Call
COM$39.48M0.04%139,000-55.6%
591GILEAD SCIENCES INC
GILD · 375558103
COM$39.37M0.04%609,167-37.1%
592CIENA CORP
CIEN · 171779309
COM NEW$39.26M0.04%717,431-69.0%
593TRANSOCEAN LTD
RIG · H8817H100
REG SHS$39.19M0.04%11,039,653New
594MIDDLEBY CORP
MIDD · 596278101
COM$39.14M0.04%236,105-6.8%
595
NIELSEN HLDGS PLC
G6518L108
SHS EUR$39.12M0.04%1,555,627+70.4%
596THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$39.08M0.04%445,930+16.2%
597HERSHEY CO
HSY · 427866108
COM$39.05M0.04%246,882+404.9%
598
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$38.98M0.04%455,300+2626.3%
599
VIAVI SOLUTIONS INC
925550AE5
NOTE$38.91M0.04%30,878,000+929.3%
600BROOKDALE SR LIVING INC
BKD · 112463104
COM$38.9M0.04%6,430,224+207.5%
601NAVIENT CORPORATION
NAVI · 63938C108
COM$38.84M0.04%2,714,467+19.3%
602
AXALTA COATING SYS LTD
G0750C108
COM$38.84M0.04%1,313,165+24.7%
603
ALLEGHENY TECHNOLOGIES INC
01741RAG7
NOTE$38.83M0.04%24,293,000-33.9%
604CANADIAN NATL RY CO
CNI · 136375102
COM$38.7M0.04%333,300+1.7%
605TEMPUR SEALY INTL INC
SGI · 88023U101
COM$38.62M0.04%1,056,344+428.5%
606MURPHY USA INC
MUSA · 626755102
COM$38.51M0.04%266,423+1151.2%
607TRUIST FINL CORP
TFC · 89832Q109
COM$38.51M0.04%660,281+733.4%
608
WYNN RESORTS LTD
983134107 · Call
COM$38.49M0.04%307,000+283.8%
609
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$38.19M0.04%221,900+324.3%
610NORDSON CORP
NDSN · 655663102
COM$38.05M0.04%191,501+305.2%
611
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$38.03M0.04%80,000-50.6%
612WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$37.96M0.04%1,066,415New
613TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$37.92M0.04%306,149-26.6%
614PAGERDUTY INC
PD · 69553P100
COM$37.88M0.04%941,621New
615
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$37.78M0.04%1,147,400-53.6%
616SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$37.66M0.04%477,900+1788.9%
617DUKE REALTY CORP
DREUSD · 264411505
COM NEW$37.5M0.04%894,276+165.6%
618
PINDUODUO INC
722304102 · Call
SPONSORED ADS$37.49M0.04%280,000+75.0%
619HARLEY DAVIDSON INC
HOG · 412822108
COM$37.43M0.04%933,413+2249.6%
620FORTIVE CORP
FTV · 34959J108
COM$37.41M0.04%529,600-48.8%
621CHILDRENS PL INC NEW
PLCE · 168905107
COM$37.13M0.04%532,734+285.1%
622FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$37.12M0.04%1,127,294-54.7%
623INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$37.09M0.04%1,270,094+5093.4%
624
COLFAX CORP
194014205
UNIT 01/15/2022T$37.04M0.04%205,000
625
PALO ALTO NETWORKS INC
697435105 · Call
COM$37.04M0.04%115,000+128.6%
626TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$36.87M0.04%1,476,479New
627STRATASYS LTD
SSYS · M85548101
SHS$36.78M0.04%1,419,893+3713.5%
628COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$36.68M0.04%144,119-88.7%
629XCEL ENERGY INC
XEL · 98389B100
COM$36.48M0.04%548,434+534.2%
630KIMCO RLTY CORP
KIM · 49446R109
COM$36.39M0.04%1,940,940New
631
PLURALSIGHT INC
72941BAB2
NOTE$36.35M0.04%37,000,000New
632
ETSY INC
29786A106 · Call
COM$36.3M0.04%180,000New
633KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$36.28M0.04%253,006+2722.2%
634HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$36.21M0.03%868,463-54.4%
635CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$36.17M0.03%323,070-45.6%
636QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$36.17M0.03%281,819+1933.0%
637FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$36.08M0.03%134,308+328.1%
638INCYTE CORP
INCY · 45337C102
COM$35.81M0.03%440,568-26.3%
639HERON THERAPEUTICS INC
HRTX · 427746102
COM$35.78M0.03%2,207,390-5.1%
640
FACEBOOK INC
30303M102 · Put
CL A$35.76M0.03%121,400-84.4%
641TAPESTRY INC
TPR · 876030107
COM$35.75M0.03%867,424+5.5%
642C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$35.71M0.03%374,169-39.3%
643
CHANGE HEALTHCARE INC
15912K209
UNIT 99/99/9999$35.7M0.03%480,259+206.6%
644
LYFT INC
55087P104 · Call
CL A COM$35.48M0.03%561,500+35.6%
645
LOCKHEED MARTIN CORP
539830109 · Call
COM$35.32M0.03%95,600+142.6%
646GREEN PLAINS INC
GPRE · 393222104
COM$35.27M0.03%1,302,818+86.0%
647
BP PLC
055622104 · Call
SPONSORED ADR$35.07M0.03%1,440,200+384.9%
648CDW CORP
CDW · 12514G108
COM$34.94M0.03%210,816+1964.8%
649
ABBVIE INC
00287Y109 · Call
COM$34.91M0.03%322,600+30.8%
650BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$34.82M0.03%744,016New
651TRIPADVISOR INC
TRIP · 896945201
COM$34.79M0.03%646,828-62.7%
652
DEXCOM INC
252131107 · Put
COM$34.79M0.03%96,800+110.9%
653EATON CORP PLC
ETN · G29183103
SHS$34.72M0.03%251,073+17.7%
654
VERINT SYS INC
92343XAA8
NOTE$34.69M0.03%30,818,000+1954.5%
655
CHEVRON CORP NEW
166764100 · Put
COM$34.68M0.03%330,900-48.6%
656RESMED INC
RMD · 761152107
COM$34.38M0.03%177,184+10877.9%
657TRIMBLE INC
TRMB · 896239100
COM$34.31M0.03%441,102-79.5%
658ZIONS BANCORPORATION N A
ZION · 989701107
COM$34.26M0.03%623,290New
659
CHEVRON CORP NEW
166764100 · Call
COM$34.16M0.03%326,000+20.6%
660EQUITABLE HLDGS INC
EQH · 29452E101
COM$34.16M0.03%1,047,093-2.3%
661
GFL ENVIRONMENTAL INC
36168Q120
UNIT 99/99/9999T$34.14M0.03%418,246New
662
VALE S A
91912E105 · Call
SPONSORED ADS$34.12M0.03%1,962,900+159.6%
663NISOURCE INC
NI · 65473P105
COM$34.02M0.03%1,411,077-57.9%
664
NOVAVAX INC
670002401 · Call
COM NEW$33.78M0.03%186,300New
665
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$33.72M0.03%253,000+4.1%
666CME GROUP INC
CME · 12572Q105
COM$33.69M0.03%164,959-65.7%
667OUTFRONT MEDIA INC
OUT · 69007J106
COM$33.6M0.03%1,539,312+465.8%
668JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$33.5M0.03%944,801New
669
HENNESSY CAPITAL INVS CORP V
42589T107
COM CL A$33.49M0.03%3,415,500New
670LOGITECH INTL S A
LOGI · H50430232
SHS$33.31M0.03%318,759+220.1%
671
DIEBOLD INC
253651103
COM$33.12M0.03%2,343,888+49.4%
672JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$33.04M0.03%1,097,628+4009.9%
673
HUBSPOT INC
443573100 · Call
COM$32.93M0.03%72,500+251.9%
674PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$32.83M0.03%569,786+102.9%
675
NUTANIX INC
67059NAB4
NOTE$32.7M0.03%33,445,000+1035.7%
676KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$32.69M0.03%665,583-22.7%
677WERNER ENTERPRISES INC
WERN · 950755108
COM$32.57M0.03%690,511+128.6%
678
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$32.56M0.03%68,500New
679CANTEL MED CORP
CMD · 138098108
COM$32.52M0.03%407,352+1942.2%
680KINROSS GOLD CORP
KGC · 496902404
COM$32.49M0.03%4,870,892+1797.5%
681INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$32.4M0.03%403,720New
682
NUANCE COMMUNICATIONS INC
67020YAN0
NOTE$32.39M0.03%14,216,000New
683PALO ALTO NETWORKS INC
PANW · 697435105
COM$32.37M0.03%100,506-91.3%
684INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$32.19M0.03%440,732+356.4%
685POST HLDGS INC
POST · 737446104
COM$32.17M0.03%304,290+36.9%
686
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$32.03M0.03%972,800+5523.1%
687AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$32.01M0.03%343,194New
688AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$31.95M0.03%377,169-69.1%
689GOGO INC
GOGO · 38046C109
COM$31.92M0.03%3,304,333+29776.4%
690
UNITED AIRLS HLDGS INC
910047109 · Call
COM$31.91M0.03%554,500+75.4%
691
ZSCALER INC
98980G102 · Call
COM$31.76M0.03%185,000+1133.3%
692
RINGCENTRAL INC
76680R206 · Put
CL A$31.75M0.03%106,600+117.6%
693MERCURY SYS INC
MRCY · 589378108
COM$31.75M0.03%449,432+378.6%
694
TELADOC HEALTH INC
87918A105 · Call
COM$31.57M0.03%173,700+247.4%
695GENPACT LIMITED
G · G3922B107
SHS$31.16M0.03%727,779-74.8%
696
DOMINION ENERGY INC
25746U133
UNIT 99/99/9999$30.98M0.03%312,057-32.9%
697FRANCO NEV CORP
FNV · 351858105
COM$30.95M0.03%246,948-20.0%
698
BAOZUN INC
06684LAB9
NOTE$30.93M0.03%29,904,000New
699
CATERPILLAR INC
149123101 · Call
COM$30.82M0.03%132,900-8.3%
700SOUTHERN COPPER CORP
SCCO · 84265V105
COM$30.64M0.03%451,440+392.2%
701
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$30.59M0.03%41,400-22.5%
702BRUKER CORP
BRKR · 116794108
COM$30.58M0.03%475,715-58.0%
703ROYAL GOLD INC
RGLD · 780287108
COM$30.54M0.03%283,742-42.9%
704CHURCH & DWIGHT INC
CHD · 171340102
COM$30.34M0.03%347,361-9.7%
705TEXAS INSTRS INC
TXN · 882508104
COM$30.34M0.03%160,546-73.4%
706
CARVANA CO
146869102 · Call
CL A$30.31M0.03%115,500+4.9%
707SPDR SER TR
JNK · 78468R622
BLOOMBERG BRCLYS$30.3M0.03%278,446-30.7%
708
DRAFTKINGS INC
26142R104 · Put
COM CL A$30.26M0.03%493,400New
709
SOUTHWEST AIRLS CO
844741108 · Put
COM$30.07M0.03%492,500+435.9%
710COWEN INC
COWNEUR · 223622606
CL A NEW$30.05M0.03%854,987+27.1%
711
DISH NETWORK CORPORATION
25470MAB5
NOTE$30.02M0.03%31,050,000New
712
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$29.93M0.03%40,500+30.6%
713SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$29.81M0.03%103,720-84.5%
714HOLOGIC INC
HO1 · 436440101
COM$29.68M0.03%398,963-83.7%
715WP CAREY INC
WPC · 92936U109
COM$29.63M0.03%418,698+855.9%
716
MICROSOFT CORP
594918104 · Put
COM$29.47M0.03%125,000-82.9%
717UNILEVER PLC
UL · 904767704
SPON ADR NEW$29.45M0.03%527,517+14.7%
718
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$29.32M0.03%342,500+201.8%
719AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$29.3M0.03%256,814+793.4%
720WELBILT INC
MFS1EUR · 949090104
COM$29.3M0.03%1,802,823+75.2%
721SHERWIN WILLIAMS CO
SHW · 824348106
COM$29.21M0.03%39,572+685.6%
722
MONGODB INC
60937P106 · Put
CL A$29.2M0.03%109,200+170.3%
723
RH
74967X103 · Call
COM$29.17M0.03%48,900-47.9%
724
LITHIA MTRS INC
536797103 · Call
CL A$29.14M0.03%74,700+561.1%
725FOX CORP
FOX · 35137L204
CL B COM$29.04M0.03%831,482+51.8%
726NVR INC
NVR · 62944T105
COM$29.01M0.03%6,158+196.2%
727BALL CORP
BALL · 058498106
COM$28.97M0.03%341,820+35.5%
728
ZSCALER INC
98980G102 · Put
COM$28.94M0.03%168,600+176.8%
729
CHUBB LIMITED
H1467J104
COM$28.79M0.03%182,257+6.5%
730NUTRIEN LTD
NTR · 67077M108
COM$28.79M0.03%534,145+271.9%
731VEREIT INC
VER · 92339V308
COM$28.78M0.03%745,110New
732
SERVICENOW INC
81762P102 · Call
COM$28.76M0.03%57,500-45.2%
733
PROCTER AND GAMBLE CO
742718109 · Put
COM$28.74M0.03%212,200-17.9%
734FOX CORP
FOXA · 35137L105
CL A COM$28.73M0.03%795,674+2230.7%
735
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$28.73M0.03%166,900-6.9%
736LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$28.62M0.03%2,143,423New
737DANAHER CORPORATION
DHR · 235851102
COM$28.59M0.03%126,997-54.5%
738MERIT MED SYS INC
MMSI · 589889104
COM$28.51M0.03%476,168-42.0%
739
CALLON PETE CO DEL
13123X508
COM$28.49M0.03%739,019New
740AUTONATION INC
AN · 05329W102
COM$28.46M0.03%305,333-30.5%
741
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$28.44M0.03%250,000+216.9%
742FLOWSERVE CORP
FLS · 34354P105
COM$28.21M0.03%726,826+14.3%
743KEURIG DR PEPPER INC
KDP · 49271V100
COM$28.14M0.03%818,811-57.4%
744
EXACT SCIENCES CORP
30063PAA3
NOTE$28.14M0.03%15,000,000New
745
JOHNSON & JOHNSON
478160104 · Put
COM$28.12M0.03%171,100-14.4%
746
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$28.02M0.03%737,500New
747DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$27.98M0.03%643,731New
748DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$27.93M0.03%2,711,687+56.0%
749SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$27.87M0.03%5,993,048+1172.5%
750MARKEL CORP
MKL · 570535104
COM$27.81M0.03%24,400+162.6%
751
LOCKHEED MARTIN CORP
539830109 · Put
COM$27.79M0.03%75,200+151.5%
752VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$27.71M0.03%301,622-52.5%
753FTI CONSULTING INC
FCN · 302941109
COM$27.67M0.03%197,471+3116.1%
754TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$27.61M0.03%213,816+1270.4%
755
GENERAL ELECTRIC CO
369604103 · Put
COM$27.61M0.03%2,102,400+245.9%
756
PTC THERAPEUTICS INC
69366JAB7
NOTE$27.59M0.03%23,883,000+301.9%
757NETSCOUT SYS INC
NTCT · 64115T104
COM$27.55M0.03%978,270-9.8%
758ENTEGRIS INC
ENTG · 29362U104
COM$27.48M0.03%245,818+2220.8%
759IMPINJ INC
PI · 453204109
COM$27.45M0.03%482,604-10.2%
760OGE ENERGY CORP
OGE · 670837103
COM$27.39M0.03%846,315+50.6%
761AECOM
ACM · 00766T100
COM$27.34M0.03%426,492-26.9%
762AMPHENOL CORP NEW
APH · 032095101
CL A$27.3M0.03%413,738-24.4%
763
EQUINIX INC
29444U700 · Put
COM$27.18M0.03%40,000+300.0%
764NOV INC
NOV · 62955J103
COM$27.15M0.03%1,979,094New
765
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$27.06M0.03%208,700New
766EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$27.03M0.03%203,911+24.5%
767ALCOA CORP
AA · 013872106
COM$27.01M0.03%831,427-46.2%
768
MONGODB INC
60937P106 · Call
CL A$26.98M0.03%100,900+116.5%
769
TWILIO INC
90138F102 · Call
CL A$26.95M0.03%79,100New
770
LI AUTO INC
50202M102 · Put
SPONSORED ADS$26.95M0.03%1,078,000New
771SM ENERGY CO
SM · 78454L100
COM$26.93M0.03%1,645,203-49.8%
772GENERAL MLS INC
GIS · 370334104
COM$26.89M0.03%438,525-77.2%
773POPULAR INC
BPOP · 733174700
COM NEW$26.87M0.03%382,041+92.1%
774
MICROSOFT CORP
594918104 · Call
COM$26.83M0.03%113,800-89.7%
775SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$26.82M0.03%205,877New
776CHEFS WHSE INC
CHEF · 163086101
COM$26.79M0.03%879,351+200.2%
777CNX RES CORP
CNX · 12653C108
COM$26.73M0.03%1,818,349+896.8%
778HESS CORP
HES · 42809H107
COM$26.73M0.03%377,682+148.8%
779
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$26.71M0.03%459,300+11.2%
780
RINGCENTRAL INC
76680R206 · Call
CL A$26.63M0.03%89,400+7.2%
781
XL FLEET CORP
9837FR100
COM CL A$26.62M0.03%2,964,600New
782HUBSPOT INC
HUBS · 443573100
COM$26.38M0.03%58,078+1116.8%
783HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$26.28M0.03%248,544+414.9%
784
WESTERN DIGITAL CORP.
958102105 · Put
COM$26.23M0.03%393,000-57.3%
785
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$26.2M0.03%542,700+47.1%
786VALVOLINE INC
VVV · 92047W101
COM$26.18M0.03%1,004,290-62.2%
787HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$26.12M0.03%336,178-23.6%
788CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$26.1M0.03%1,298,000-50.6%
789
FIVERR INTL LTD
M4R82T106 · Call
ORD SHS$26.06M0.03%120,000New
790
DEXCOM INC
252131107 · Call
COM$26.02M0.03%72,400+16.8%
791TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$25.91M0.03%156,495-75.9%
792
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$25.87M0.02%2,484,934New
793REVOLVE GROUP INC
RVLV · 76156B107
CL A$25.86M0.02%575,495+443.6%
794
SPLUNK INC
848637104 · Put
COM$25.81M0.02%190,500+108.7%
795VERITONE INC
VERI · 92347M100
COM$25.81M0.02%1,076,279+3308.1%
796TG THERAPEUTICS INC
TGTX · 88322Q108
COM$25.79M0.02%535,001+89.8%
797HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$25.68M0.02%717,647-25.7%
798
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$25.67M0.02%1,021,812+180.2%
799G III APPAREL GROUP LTD
GIII · 36237H101
COM$25.64M0.02%850,554+75.9%
800INSMED INC
INSM · 457669307
COM PAR $.01$25.54M0.02%749,809-66.5%
801
PAYCOM SOFTWARE INC
70432V102 · Put
COM$25.46M0.02%68,800-28.0%
802
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$25.41M0.02%160,000New
803CITIGROUP INC
C · 172967424
COM NEW$25.32M0.02%348,021-96.1%
804MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$25.29M0.02%37,250-42.5%
805FATE THERAPEUTICS INC
FATE · 31189P102
COM$25.25M0.02%306,238-27.3%
806EDITAS MEDICINE INC
EDIT · 28106W103
COM$25.23M0.02%600,808-42.4%
807
APPLE INC
037833100 · Call
COM$25.19M0.02%206,200-53.8%
808CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$25.14M0.02%6,026,115+240.1%
809SUN CMNTYS INC
SUI · 866674104
COM$25.11M0.02%167,360+289.3%
810BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$25.06M0.02%257,742+78.0%
811TRANSDIGM GROUP INC
TDG · 893641100
COM$24.99M0.02%42,512+1039.7%
812
VALE S A
91912E105 · Put
SPONSORED ADS$24.99M0.02%1,437,900+94.7%
813CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$24.98M0.02%13,875,168-21.2%
814FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$24.87M0.02%551,513+236.2%
815SHUTTERSTOCK INC
SSTK · 825690100
COM$24.83M0.02%278,863-45.4%
816BLUCORA INC
BCOREUR · 095229100
COM$24.82M0.02%1,491,357+103.8%
817
CLOUDFLARE INC
18915M107 · Put
CL A COM$24.8M0.02%353,000New
818CARETRUST REIT INC
CTRE · 14174T107
COM$24.8M0.02%1,064,986+275.1%
819RAMBUS INC DEL
RMBS · 750917106
COM$24.77M0.02%1,273,952-31.2%
820
BIOGEN INC
09062X103 · Put
COM$24.73M0.02%88,400+49.1%
821SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$24.7M0.02%531,543+5.2%
822CONDUENT INC
CNDT · 206787103
COM$24.64M0.02%3,699,320-15.1%
823NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$24.63M0.02%896,772-58.3%
824
J2 GLOBAL INC
48123VAC6
NOTE$24.62M0.02%13,900,000-0.7%
825COGNEX CORP
CGNX · 192422103
COM$24.62M0.02%296,690+10.6%
826NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$24.59M0.02%374,178-13.2%
827ZAI LAB LTD
ZLAB · 98887Q104
ADR$24.58M0.02%184,232+33.6%
828CUMMINS INC
CMI · 231021106
COM$24.51M0.02%94,595-57.5%
829COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$24.4M0.02%378,281-65.5%
830RENT A CTR INC NEW
UPBD · 76009N100
COM$24.36M0.02%422,550-41.5%
831
CHEWY INC
16679L109 · Call
CL A$24.32M0.02%287,100New
832
MARATHON PETE CORP
56585A102 · Put
COM$24.31M0.02%454,500+83.0%
833HIBBETT SPORTS INC
HB6 · 428567101
COM$24.28M0.02%352,418-43.7%
834
TURNING POINT THERAPEUTICS I
90041T108
COM$24.21M0.02%255,929New
835
BENEFITFOCUS INC
08180DAB2
NOTE$24.21M0.02%26,000,000New
836
IQIYI INC
46267XAB4
NOTE$24.14M0.02%23,993,000+68.4%
837AIR LEASE CORP
AL · 00912X302
CL A$24.13M0.02%492,472+64.4%
838BEST BUY INC
BBY · 086516101
COM$24.08M0.02%209,698+814.7%
839GENERAL MTRS CO
GM · 37045V100
COM$24.07M0.02%418,848-65.5%
840ANALOG DEVICES INC
ADI · 032654105
COM$24M0.02%154,743+142.8%
841CORTEVA INC
CTVA · 22052L104
COM$23.97M0.02%514,189+1637.1%
842GLOBE LIFE INC
GL · 37959E102
COM$23.73M0.02%245,542+723.9%
843IROBOT CORP
I8R · 462726100
COM$23.71M0.02%194,067+25.8%
844TEXTRON INC
TXT · 883203101
COM$23.67M0.02%422,049-73.6%
845CURTISS WRIGHT CORP
CW · 231561101
COM$23.63M0.02%199,262-11.6%
846
FORD MTR CO DEL
345370860 · Call
COM$23.62M0.02%1,927,800+86.6%
847
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$23.46M0.02%38,000+65.9%
848CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$23.27M0.02%5,539,718+65.6%
849KEYCORP
KEY · 493267108
COM$23.15M0.02%1,158,430+46.3%
850
WIX COM LTD
M98068105 · Put
SHS$23.09M0.02%82,700+81.4%
851IDACORP INC
IDA · 451107106
COM$23.08M0.02%230,889-30.6%
852KRAFT HEINZ CO
KHC · 500754106
COM$23.08M0.02%576,943-6.0%
853
HUMANA INC
444859102 · Call
COM$23.06M0.02%55,000-1.1%
854TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$22.93M0.02%1,581,052+893.0%
855AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$22.91M0.02%121,553-90.8%
856JACK IN THE BOX INC
JACK · 466367109
COM$22.9M0.02%208,624+340.5%
857
ATLASSIAN CORP PLC
G06242104 · Call
CL A$22.89M0.02%108,600+113.4%
858
FASTLY INC
31188V100 · Call
CL A$22.88M0.02%340,000New
859DEERE & CO
DE · 244199105
COM$22.86M0.02%61,100-54.7%
860
CI FINL CORP
125491100
COM$22.76M0.02%1,575,039New
861NOW INC
DNOW · 67011P100
COM$22.64M0.02%2,243,606+22.1%
862PURE STORAGE INC
P · 74624M102
CL A$22.62M0.02%1,050,196-63.7%
863APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$22.56M0.02%527,477New
864VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$22.53M0.02%735,389New
865
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$22.49M0.02%486,700+23.5%
866
MOBILE TELESYSTEMS PJSC
607409109
SPONSORED ADR$22.44M0.02%2,690,799New
867
NETFLIX INC
64110L106 · Call
COM$22.43M0.02%43,000-76.9%
868
NATIONAL INSTRS CORP
636518102
COM$22.42M0.02%519,137-23.9%
869IAA INC
IAA-WUSD · 449253103
COM$22.31M0.02%404,660-82.8%
870
RETROPHIN INC
761299AB2
NOTE$22.3M0.02%22,044,000New
871IMPERIAL OIL LTD
IMO · 453038408
COM NEW$22.26M0.02%918,724+505.9%
872GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$22.24M0.02%930,726+471.8%
873
ONEOK INC NEW
682680103 · Call
COM$22.23M0.02%438,800+611.2%
874MARRIOTT INTL INC NEW
MAR · 571903202
CL A$22.13M0.02%149,392+4.1%
875RAYMOND JAMES FINL INC
RJF · 754730109
COM$22.12M0.02%180,486+783.4%
876CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$22.05M0.02%561,756+1407.2%
877CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$22.05M0.02%522,183New
878
SPLUNK INC
848637104 · Call
COM$22.03M0.02%162,600+37.2%
879TELADOC HEALTH INC
TDOC · 87918A105
COM$21.81M0.02%120,002-72.8%
880USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$21.71M0.02%222,468-27.5%
881GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$21.7M0.02%1,488,072+9.6%
882PRUDENTIAL FINL INC
PRU · 744320102
COM$21.61M0.02%237,155+447.6%
883AMBARELLA INC
AMBA · G037AX101
SHS$21.52M0.02%214,347-59.4%
884WASHINGTON FED INC
WAFD · 938824109
COM$21.51M0.02%698,514+351.9%
885
VIACOMCBS INC
92556H206 · Put
CL B$21.51M0.02%477,000-59.6%
886SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$21.49M0.02%734,584+82.2%
887VEECO INSTRS INC DEL
VECO · 922417100
COM$21.49M0.02%1,035,990-1.4%
888
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$21.45M0.02%390,700-9.4%
889PINNACLE WEST CAP CORP
PNW · 723484101
COM$21.29M0.02%261,664+8.5%
890
CAPITAL ONE FINL CORP
14040H105 · Call
COM$21.29M0.02%167,300+178.8%
891FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$21.28M0.02%143,311+170.4%
892
ILLUMINA INC
452327AH2
NOTE$21.25M0.02%14,107,000New
893
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$21.21M0.02%57,000-42.2%
894AERCAP HOLDINGS NV
AER · N00985106
SHS$21.2M0.02%360,905-36.1%
895VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$21.2M0.02%551,185+194.1%
896INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$21.18M0.02%158,958-70.7%
897NORTONLIFELOCK INC
GEN · 668771108
COM$21.16M0.02%995,214-55.3%
898
STARBUCKS CORP
855244109 · Call
COM$21.12M0.02%193,300-69.2%
899DYNATRACE INC
DT · 268150109
COM NEW$21.12M0.02%437,830New
900EXTREME NETWORKS INC
EXTR · 30226D106
COM$21.1M0.02%2,410,857-27.5%
901CARMAX INC
KMX · 143130102
COM$21.08M0.02%158,915+4.5%
902KONTOOR BRANDS INC
KTB · 50050N103
COM$21.06M0.02%433,923-5.8%
903
COLFAX CORP
194014106
COM$20.95M0.02%478,259+21.0%
904
FTI CONSULTING INC
302941AP4
NOTE$20.92M0.02%14,293,000+614.6%
905PACCAR INC
PCAR · 693718108
COM$20.88M0.02%224,741-37.3%
906CDK GLOBAL INC
CDK · 12508E101
COM$20.88M0.02%386,256-8.7%
907UNITED AIRLS HLDGS INC
UAL · 910047109
COM$20.88M0.02%362,864+91.8%
908KBR INC
KBR · 48242W106
COM$20.87M0.02%543,621+478.7%
909
ALCOA CORP
013872106 · Call
COM$20.83M0.02%641,200+212.3%
910BELDEN INC
BDC · 077454106
COM$20.65M0.02%465,384+119.9%
911AUTOLIV INC
ALV · 052800109
COM$20.62M0.02%222,197+21.7%
912PACKAGING CORP AMER
PKG · 695156109
COM$20.6M0.02%153,202+506.9%
913
PAYCOM SOFTWARE INC
70432V102 · Call
COM$20.54M0.02%55,500-17.8%
914
CM LIFE SCIENCES INC
18978W109
COM CL A$20.53M0.02%1,378,780New
915
SOUTHWEST AIRLS CO
844741108 · Call
COM$20.47M0.02%335,200+228.3%
916GUESS INC
GU9 · 401617105
COM$20.46M0.02%870,740-47.2%
917
SUNRUN INC
86771W105 · Put
COM$20.46M0.02%338,300+584.8%
918GREEN DOT CORP
GDOT · 39304D102
CL A$20.44M0.02%446,300-42.2%
919HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$20.39M0.02%99,066+444.7%
920COTY INC
COTY · 222070203
COM CL A$20.39M0.02%2,263,169+22.9%
921FIVE BELOW INC
FIVE · 33829M101
COM$20.36M0.02%106,728New
922RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$20.3M0.02%261,418-27.6%
923HEICO CORP NEW
HEI/A · 422806208
CL A$20.28M0.02%178,518+3.8%
924
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$20.26M0.02%79,300-23.4%
925
MICRON TECHNOLOGY INC
595112103 · Call
COM$20.24M0.02%229,400-83.6%
926WINTRUST FINL CORP
WTFC · 97650W108
COM$20.2M0.02%266,450-65.5%
927WILLIAMS COS INC
WMB · 969457100
COM$20.19M0.02%852,083+154.5%
928ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$20.13M0.02%1,100,459+84.0%
929AGNICO EAGLE MINES LTD
AEM · 008474108
COM$20.11M0.02%347,829+5.1%
930
AUSTERLITZ ACQUISITION CORP
G0633U119
UNIT 99/99/9999$20.06M0.02%2,000,000New
931
OKTA INC
679295105 · Call
CL A$20.02M0.02%90,800+132.2%
932AUTOZONE INC
AZO · 053332102
COM$20.01M0.02%14,248-27.8%
933CRITEO S A
CRTO · 226718104
SPONS ADS$20.01M0.02%576,142-15.3%
934MAGNA INTL INC
MGA · 559222401
COM$20M0.02%227,005-83.3%
935
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$19.99M0.02%74,600+757.5%
936NCR CORP NEW
VYX · 62886E108
COM$19.98M0.02%526,515-63.1%
937
SOUTH JERSEY INDS INC
838518306
UNIT 04/01/2024$19.94M0.02%400,000New
938SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$19.9M0.02%108,483-72.8%
939
LIBERTY MEDIA CORP DEL
531229AF9
NOTE$19.84M0.02%15,500,000New
940
CVS HEALTH CORP
126650100 · Call
COM$19.79M0.02%263,000-71.1%
941
DTE ENERGY CO
233331842
UNIT 11/01/2022S$19.7M0.02%393,500+0.9%
942
AMERICAN ELEC PWR CO INC
02557T307
UNIT 08/15/2025$19.61M0.02%398,740New
943ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$19.6M0.02%239,286+33.6%
944
FARFETCH LTD
30744W107 · Put
ORD SH CL A$19.56M0.02%369,000+41.9%
945
KOHLS CORP
500255104 · Call
COM$19.46M0.02%326,400+2511.2%
946SANMINA CORPORATION
SANM · 801056102
COM$19.38M0.02%468,203-30.0%
947ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$19.37M0.02%657,564-79.3%
948
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$19.31M0.02%57,500+43.8%
949
UNITED STATES STL CORP NEW
912909108 · Put
COM$19.3M0.02%737,600-71.2%
950
DATADOG INC
23804L103 · Call
CL A COM$19.29M0.02%231,500New
951MONGODB INC
MDB · 60937PAD8
NOTE$19.28M0.02%13,362,000New
952
AMERICAN EXPRESS CO
025816109 · Put
COM$19.28M0.02%136,300+505.8%
953
OKTA INC
679295105 · Put
CL A$19.27M0.02%87,400+65.5%
954
ISTAR INC
45031UCB5
NOTE$19.18M0.02%14,500,000
955
CLOVIS ONCOLOGY INC
189464AC4
NOTE$19.16M0.02%25,050,000+6.4%
956
LIGAND PHARMACEUTICALS INC
53220KAF5
NOTE$19.15M0.02%18,540,000New
957
PNC FINL SVCS GROUP INC
693475105 · Call
COM$19.12M0.02%109,000+673.0%
958UNIVAR SOLUTIONS USA INC
UNVREUR · 91336L107
COM$19.08M0.02%885,905+3165.8%
959
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$19.08M0.02%56,800+283.8%
960VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$19.04M0.02%790,649+942.3%
961
MOMO INC
60879BAB3
NOTE$19.01M0.02%21,650,000+71.1%
962CANADIAN NAT RES LTD
CNQ · 136385101
COM$18.99M0.02%614,102+89.2%
963STERLING BANCORP DEL
STL · 85917A100
COM$18.93M0.02%822,503+11.1%
964BLOOM ENERGY CORP
BE · 093712107
COM CL A$18.93M0.02%699,760New
965MEREDITH CORP
MDPUSD · 589433101
COM$18.93M0.02%635,618+1298.3%
966CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$18.92M0.02%718,420+126.5%
967CEL-SCI CORP
CVM · 150837607
COM PAR NEW$18.8M0.02%1,235,782+53.5%
968OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$18.68M0.02%1,356,298+446.8%
969FIRST INDL RLTY TR INC
FR · 32054K103
COM$18.66M0.02%407,403New
970METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$18.65M0.02%16,133-43.6%
971ALTIMMUNE INC
ALT · 02155H200
COM NEW$18.59M0.02%1,315,814New
972JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$18.57M0.02%596,164+99.2%
973
SMART GLOBAL HLDGS INC
83205YAB0
NOTE$18.55M0.02%14,000,000New
974
MAGNITE INC
55955D100 · Put
COM$18.52M0.02%445,000New
975LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$18.5M0.02%1,434,378-19.2%
976TECHNIPFMC PLC
FTI · G87110105
COM$18.39M0.02%2,382,669-48.9%
977AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$18.31M0.02%580,810+203.2%
978
CAPITAL ONE FINL CORP
14040H105 · Put
COM$18.28M0.02%143,700+343.5%
979OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$18.16M0.02%75,553New
980
SUNPOWER CORP
867652406 · Call
COM$18.14M0.02%542,400New
981
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$18.03M0.02%2,125,800+44.1%
982TUPPERWARE BRANDS CORP
TUP · 899896104
COM$17.99M0.02%681,171-6.2%
983MATTEL INC
MAT · 577081102
COM$17.99M0.02%902,972+146.2%
984WESTERN DIGITAL CORP.
WDC · 958102105
COM$17.97M0.02%269,268+40.9%
985
THERAVANCE INC
88338TAB0
NOTE$17.97M0.02%17,817,000New
986
ANTHEM INC
036752103 · Call
COM$17.95M0.02%50,000-16.4%
987UNISYS CORP
UIS · 909214306
COM NEW$17.94M0.02%705,667-30.4%
988
TARGET CORP
87612E106 · Put
COM$17.89M0.02%90,300-74.2%
989NOVOCURE LTD
NVCR · G6674U108
ORD SHS$17.83M0.02%134,916+175.8%
990AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$17.8M0.02%1,842,405+122.0%
991
PENUMBRA INC
70975L107 · Call
COM$17.75M0.02%65,600New
992CINEMARK HLDGS INC
CNK · 17243V102
COM$17.75M0.02%869,648New
993
AMYRIS INC
03236M200
COM NEW$17.74M0.02%928,662New
994
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$17.72M0.02%102,500+372.4%
995MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$17.7M0.02%50,113+173.0%
996
KOHLS CORP
500255104 · Put
COM$17.7M0.02%296,900+37.9%
997ROCKET COS INC
RCKT · 77311W101
COM CL A$17.7M0.02%766,362New
998RADIAN GROUP INC
RDN · 750236101
COM$17.69M0.02%760,893+2119.1%
999LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$17.65M0.02%3,006,612+486.8%
1000GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$17.63M0.02%173,510+15.9%
1001ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$17.63M0.02%170,551-62.3%
1002
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$17.63M0.02%876,700New
1003PRICE T ROWE GROUP INC
TROW · 74144T108
COM$17.61M0.02%102,604+593.8%
1004MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$17.6M0.02%1,532,884+1586.3%
1005PRA GROUP INC
PRAA · 69354N106
COM$17.53M0.02%472,853-36.1%
1006
GRANITE CONSTR INC
387328AB3
NOTE$17.49M0.02%12,500,000New
1007PERDOCEO ED CORP
PRDO · 71363P106
COM$17.46M0.02%1,459,636-29.3%
1008
LIBERTY MEDIA CORP DEL
531229AE2
DEB$17.45M0.02%37,500,000New
1009WILEY JOHN & SONS INC
WLY · 968223206
CL A$17.41M0.02%321,137+204.6%
1010HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$17.41M0.02%576,318New
1011
CLOUDFLARE INC
18915M107 · Call
CL A COM$17.39M0.02%247,500New
1012
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADS NEW$17.37M0.02%230,000New
1013VERISK ANALYTICS INC
VRSK · 92345Y106
COM$17.36M0.02%98,269-59.2%
1014SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$17.35M0.02%1,682,732New
1015HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$17.32M0.02%143,258+102.7%
1016INSULET CORP
PODD · 45784P101
COM$17.3M0.02%66,294+14.0%
1017GENWORTH FINL INC
GNW · 37247D106
COM CL A$17.23M0.02%5,189,529+44.4%
1018
MACYS INC
55616P104 · Call
COM$17.21M0.02%1,062,800+91.8%
1019GENUINE PARTS CO
GPC · 372460105
COM$17.18M0.02%148,617+76.7%
1020
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$17.18M0.02%67,358+152.7%
1021
CARVANA CO
146869102 · Put
CL A$17.06M0.02%65,000+550.0%
1022IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$17.01M0.02%1,521,040-8.9%
1023
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$16.98M0.02%37,200+11.4%
1024
BESPOKE CAP ACQUISITION CORP
086344108
CL A REST VTG$16.97M0.02%1,700,000New
1025
ENPHASE ENERGY INC
29355A107 · Call
COM$16.96M0.02%104,600-24.5%
1026
PROSHARES TR II
74347W148
ULTRA VIX SHORT$16.94M0.02%2,993,163New
1027MRC GLOBAL INC
37M · 55345K103
COM$16.89M0.02%1,869,870+7.5%
1028EDISON INTL
EIX · 281020107
COM$16.86M0.02%287,744-74.5%
1029
GO ACQUISITION CORP
362019101
COM$16.85M0.02%1,710,983New
1030UNITED NAT FOODS INC
UNFI · 911163103
COM$16.76M0.02%508,835+177.0%
1031
INTREXON CORP
46122TAA0
NOTE$16.74M0.02%20,000,000
1032TRI POINTE HOMES INC
TPH · 87265H109
COM$16.73M0.02%821,898-36.7%
1033
TRIPADVISOR INC
896945201 · Put
COM$16.73M0.02%311,100-8.0%
1034
TYLER TECHNOLOGIES INC
902252105 · Call
COM$16.73M0.02%39,400-7.3%
1035BANK NOVA SCOTIA B C
BNS · 064149107
COM$16.66M0.02%266,279+171.2%
1036MURPHY OIL CORP
MUR · 626717102
COM$16.56M0.02%1,009,046New
1037
MARATHON PETE CORP
56585A102 · Call
COM$16.56M0.02%309,500-85.7%
1038ARCBEST CORP
ARCB · 03937C105
COM$16.55M0.02%235,246-39.9%
1039
LAM RESEARCH CORP
512807108 · Call
COM$16.55M0.02%27,800-70.4%
1040
OCCIDENTAL PETE CORP
674599105 · Put
COM$16.47M0.02%618,700-48.6%
104110X GENOMICS INC
TXG · 88025U109
CL A COM$16.46M0.02%90,913+728.5%
1042
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$16.45M0.02%204,700New
1043RED ROCK RESORTS INC
RRR · 75700L108
CL A$16.44M0.02%504,374+503.6%
1044
UNITED RENTALS INC
911363109 · Call
COM$16.4M0.02%49,800-38.4%
1045
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$16.38M0.02%57,000+16.8%
1046
UNITED STATES STL CORP NEW
912909108 · Call
COM$16.38M0.02%626,000-39.2%
1047LENDINGCLUB CORP
LC · 52603A208
COM NEW$16.37M0.02%991,044+5894.3%
1048PERSPECTA INC
PRSP · 715347100
COM$16.36M0.02%563,196-66.3%
1049LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$16.34M0.02%639,721+42.0%
10508X8 INC NEW
EGHT · 282914100
COM$16.3M0.02%502,584-4.1%
1051TRADEWEB MKTS INC
TW · 892672106
CL A$16.3M0.02%220,308-43.0%
1052
ALIGN TECHNOLOGY INC
016255101 · Call
COM$16.25M0.02%30,000-23.9%
1053
HUMANA INC
444859102 · Put
COM$16.23M0.02%38,700+200.0%
1054BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$16.22M0.02%256,959-60.7%
1055PVH CORPORATION
PVH · 693656100
COM$16.22M0.02%153,453-79.6%
1056CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$16.17M0.02%444,398-54.1%
1057
CNH INDL N V
N20944109
SHS$16.17M0.02%1,033,595+848.3%
1058
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$16.15M0.02%150,800New
1059
FIRST SOLAR INC
336433107 · Put
COM$16.12M0.02%184,600+931.3%
1060
MARRIOTT INTL INC NEW
571903202 · Put
CL A$16.1M0.02%108,700New
1061
NORTHROP GRUMMAN CORP
666807102 · Call
COM$16.09M0.02%49,700+5.1%
1062LIBERTY MEDIA CORP DEL
FWONA · 531229AB8
NOTE$16.08M0.02%12,750,000+59.4%
1063OCCIDENTAL PETE CORP
OXY · 674599105
COM$16.08M0.02%604,091-44.7%
1064SOUTHERN CO
SO · 842587107
COM$16.07M0.02%258,454-80.3%
1065COHERENT INC
COHR · 192479103
COM$16.06M0.02%63,492-23.6%
1066
DESKTOP METAL INC
25058X105
COM CL A$16.02M0.02%1,075,000New
1067INGREDION INC
INGR · 457187102
COM$16.02M0.02%178,116-21.4%
1068ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$16M0.02%728,037+426.1%
1069SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$15.83M0.02%59,079+729.6%
10703M CO
MMM · 88579Y101
COM$15.78M0.02%81,883-57.2%
1071AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$15.78M0.02%2,540,331+3169.4%
1072O-I GLASS INC
OI · 67098H104
COM$15.77M0.02%1,070,131-27.7%
1073U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$15.76M0.02%1,282,688+81.6%
1074TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$15.74M0.02%38,045+1635.6%
1075ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$15.71M0.02%559,309New
1076
EBAY INC.
278642103 · Put
COM$15.68M0.02%256,000+2.4%
1077SONY CORP
SONY · 835699307
SPONSORED ADR$15.67M0.02%147,800+2772.1%
1078ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$15.67M0.02%199,498New
1079THE REALREAL INC
REAL · 88339P101
COM$15.66M0.02%692,153New
1080
COSTCO WHSL CORP NEW
22160K105 · Put
COM$15.62M0.02%44,300-41.2%
1081QIAGEN NV
QGEN · N72482123
SHS NEW$15.61M0.02%320,857-26.0%
1082
ILLUMINA INC
452327109 · Call
COM$15.55M0.02%40,500New
1083BLACKROCK INC
BLKCHF · 09247X101
COM$15.55M0.02%20,618-65.1%
1084EURONET WORLDWIDE INC
EEFT · 298736109
COM$15.54M0.02%112,375-21.6%
1085GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$15.52M0.01%259,303-77.1%
1086ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$15.52M0.01%142,550New
1087MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$15.52M0.01%166,456-58.0%
1088DISCOVER FINL SVCS
DFSEUR · 254709108
COM$15.51M0.01%163,274-33.9%
1089
ULTA BEAUTY INC
90384S303 · Put
COM$15.46M0.01%50,000+129.4%
1090STRATEGIC ED INC
STRA · 86272C103
COM$15.46M0.01%168,169+18.5%
1091ENPHASE ENERGY INC
ENPH · 29355A107
COM$15.44M0.01%95,214-96.1%
1092
ALTRIA GROUP INC
02209S103 · Put
COM$15.35M0.01%300,000+728.7%
1093OCEANEERING INTL INC
OII · 675232102
COM$15.34M0.01%1,343,541-47.7%
1094
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$15.29M0.01%125,500New
1095APOLLO GLOBAL MGMT INC
APOEUR · 03768E105
COM CL A$15.28M0.01%325,045+3099.3%
1096
MICROSTRATEGY INC
594972408 · Put
CL A NEW$15.27M0.01%22,500New
1097
JD.COM INC
47215P106 · Call
SPON ADR CL A$15.24M0.01%180,700-55.1%
1098JUNIPER NETWORKS INC
JNP · 48203R104
COM$15.23M0.01%601,324-82.8%
1099KINDER MORGAN INC DEL
KMI · 49456B101
COM$15.22M0.01%914,289-70.2%
1100
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$15.21M0.01%89,500-39.7%
1101HOWMET AEROSPACE INC
HWM · 443201108
COM$15.19M0.01%472,828New
1102OPKO HEALTH INC
OPK · 68375N103
COM$15.17M0.01%3,535,631New
1103TYSON FOODS INC
TSN · 902494103
CL A$15.14M0.01%203,795-65.3%
1104CARLISLE COS INC
CSL · 142339100
COM$15.13M0.01%91,932+336.5%
1105
DOMINOS PIZZA INC
25754A201 · Put
COM$15.12M0.01%41,100+105.5%
1106PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$15.12M0.01%622,261-20.8%
1107LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$15.11M0.01%588,847New
1108DELEK US HLDGS INC NEW
DK · 24665A103
COM$15.06M0.01%691,308+977.9%
1109PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$15.06M0.01%646,416New
1110NEWELL BRANDS INC
NWL · 651229106
COM$15.02M0.01%560,851+47.0%
1111TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$14.97M0.01%1,274,194+106.7%
1112YELLOW CORP
YELLQ · 985510106
COM$14.97M0.01%1,703,332New
1113HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$14.96M0.01%272,557-50.4%
1114NEW RELIC INC
NEWREUR · 64829B100
COM$14.95M0.01%243,100-60.0%
1115
AMGEN INC
031162100 · Put
COM$14.93M0.01%60,000+14.3%
1116CONTINENTAL RES INC
CLRUSD · 212015101
COM$14.91M0.01%576,162-82.6%
1117
LAM RESEARCH CORP
512807108 · Put
COM$14.88M0.01%25,000-84.1%
1118TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$14.85M0.01%808,060-7.1%
1119
LANDCADIA HOLDINGS IV INC
51477A203
UNIT 05/01/2025$14.85M0.01%1,500,000New
1120IMMUNOGEN INC
IMGNEUR · 45253H101
COM$14.83M0.01%1,831,244-21.8%
1121NIKE INC
NKE · 654106103
CL B$14.83M0.01%111,611-76.9%
1122PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$14.75M0.01%39,847+129.9%
1123INGERSOLL RAND INC
IR · 45687V106
COM$14.72M0.01%299,040-73.8%
1124CHURCHILL DOWNS INC
CHDN · 171484108
COM$14.69M0.01%64,584-44.2%
1125CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$14.66M0.01%173,962+126.3%
1126
METLIFE INC
59156R108 · Call
COM$14.61M0.01%240,300-22.8%
1127
AUTOZONE INC
053332102 · Put
COM$14.61M0.01%10,400-77.2%
1128ADVANSIX INC
ASIX · 00773T101
COM$14.54M0.01%541,980-23.1%
1129ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$14.52M0.01%355,816-79.1%
1130EVENTBRITE INC
EB4 · 29975E109
COM CL A$14.52M0.01%655,117+7.9%
1131LAREDO PETROLEUM INC
8LP1 · 516806205
COM$14.5M0.01%482,329New
1132SLM CORP
SLM · 78442P106
COM$14.49M0.01%806,397New
1133
MERCK & CO. INC
58933Y105 · Call
COM$14.46M0.01%187,600-38.1%
1134APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$14.45M0.01%336,643-8.9%
1135
ZOGENIX INC
98978L204
COM NEW$14.43M0.01%739,121-24.6%
1136SVMK INC
SVMKUSD · 78489X103
COM$14.41M0.01%786,322-0.3%
1137ACUITY BRANDS INC
AYI · 00508Y102
COM$14.38M0.01%87,174-60.1%
1138
ADTRAN INC
00738A106
COM$14.38M0.01%862,113-38.9%
1139
ANTHEM INC
036752103 · Put
COM$14.36M0.01%40,000+5.5%
1140WILLIAMS SONOMA INC
WSM · 969904101
COM$14.34M0.01%80,031-69.3%
1141DROPBOX INC
DBX · 26210C104
CL A$14.23M0.01%533,688-89.7%
1142
INTUIT
461202103 · Call
COM$14.21M0.01%37,100-64.0%
1143
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$14.19M0.01%30,000-21.5%
1144
GAP INC
364760108 · Call
COM$14.18M0.01%476,200+167.8%
1145
PURE STORAGE INC
74624MAB8
NOTE$14.16M0.01%12,850,000New
1146
ULTA BEAUTY INC
90384S303 · Call
COM$14.16M0.01%45,800+179.3%
1147
NEOGENOMICS INC
64049MAA8
NOTE$14.13M0.01%9,400,000New
1148
MCDONALDS CORP
580135101 · Put
COM$14.1M0.01%62,900-56.2%
1149
IDEANOMICS INC
45166V106
COM$14.04M0.01%4,808,844New
1150ANTHEM INC
ELV · 036752103
COM$14.04M0.01%39,102-62.7%
1151MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$14.03M0.01%81,922New
1152
TAL EDUCATION GROUP
874080104 · Put
SPONSORED ADS$14M0.01%260,000+76.6%
1153
ALLSCRIPTS HEALTHCARE SOLUTN
01988PAF5
NOTE$14M0.01%10,600,000New
1154
RINGCENTRAL INC
76680RAF4
NOTE$13.99M0.01%12,750,000New
1155GRAHAM HLDGS CO
GHC · 384637104
COM CL B$13.97M0.01%24,837+284.4%
1156
Q2 HLDGS INC
74736LAB5
NOTE$13.93M0.01%7,784,000+55.7%
1157
AMC ENTMT HLDGS INC
00165C104 · Call
CL A COM$13.92M0.01%1,363,500+6583.8%
1158SEALED AIR CORP NEW
SDA · 81211K100
COM$13.92M0.01%303,685-79.8%
1159
APPHARVEST INC
03783T103
COM$13.91M0.01%760,000New
1160
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$13.85M0.01%1,632,900+444.3%
1161
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$13.83M0.01%22,400-61.0%
1162
JAZZ INVESTMENTS I LTD
472145AD3
NOTE$13.76M0.01%12,625,000New
1163
BED BATH & BEYOND INC
075896100 · Call
COM$13.7M0.01%470,000New
1164
HALLIBURTON CO
406216101 · Put
COM$13.63M0.01%635,000-83.5%
1165
NORTHERN STAR ACQUISITION CO
665742102
COM CLS A$13.62M0.01%1,225,000New
1166
ZILLOW GROUP INC
98954M101 · Call
CL A$13.61M0.01%103,600New
1167FIRST BANCORP P R
FBP · 318672706
COM NEW$13.6M0.01%1,207,818-31.1%
1168ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$13.59M0.01%306,250+47.7%
1169
CRH PLC
12626K203
ADR$13.57M0.01%288,741-26.1%
1170
NEWMONT CORP
651639106 · Put
COM$13.56M0.01%225,000+121.5%
1171
SOARING EAGLE ACQUISITION CO
G8354H100
UNIT 02/23/2026$13.55M0.01%1,338,872New
1172
NIKE INC
654106103 · Call
CL B$13.54M0.01%101,900-63.6%
1173
STAMPS COM INC
852857200 · Put
COM NEW$13.47M0.01%67,500+575.0%
1174
ALLEGHANY CORP DEL
017175100 · Call
COM$13.47M0.01%21,500+115.0%
1175
WORKDAY INC
98138H101 · Put
CL A$13.44M0.01%54,100-4.6%
1176SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$13.43M0.01%226,088+263.1%
1177GRAINGER W W INC
GWW · 384802104
COM$13.4M0.01%33,423-12.4%
1178
ADVENT TECHNOLOGIES HOLDNG I
00788A105
COM CL A$13.39M0.01%1,000,000New
1179GSX TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$13.39M0.01%395,179New
1180MEDNAX INC
MD · 58502B106
COM$13.38M0.01%525,283-76.3%
1181
CYBERARK SOFTWARE LTD
23248VAB1
NOTE$13.33M0.01%12,311,000New
1182TENARIS S A
TS · 88031M109
SPONSORED ADS$13.3M0.01%586,036-72.6%
1183TRIPLE-S MGMT CORP
GTS · 896749108
CL B$13.23M0.01%508,169-9.5%
1184
MARKEL CORP
570535104 · Put
COM$13.22M0.01%11,600New
1185
BROADSTONE ACQUISITION CORP
G1739V100
SHS CL A$13.22M0.01%1,350,000New
1186
WINNEBAGO INDS INC
974637AB6
NOTE$13.19M0.01%9,500,000New
1187GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$13.18M0.01%310,715+874.0%
1188WORKIVA INC
WK · 98139AAB1
NOTE$13.13M0.01%10,000,000New
1189
BLACKROCK INC
09247X101 · Call
COM$13.12M0.01%17,400-60.1%
1190
EQUINIX INC
29444U700 · Call
COM$13.12M0.01%19,300-38.9%
1191TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$13.05M0.01%584,612+249.3%
1192
LEMONADE INC
52567D107 · Put
COM$13.04M0.01%140,000New
1193CELANESE CORP DEL
CE · 150870103
COM$12.92M0.01%86,261+339.0%
1194HAEMONETICS CORP MASS
HAE · 405024100
COM$12.92M0.01%116,386+17.2%
1195LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$12.91M0.01%124,088-78.3%
1196
CREDIT ACCEP CORP MICH
225310101 · Call
COM$12.9M0.01%35,800New
1197CHOICE HOTELS INTL INC
CHH · 169905106
COM$12.87M0.01%119,916New
1198CABOT OIL & GAS CORP
CTRA · 127097103
COM$12.86M0.01%684,894-65.5%
1199MANPOWERGROUP INC
MAN · 56418H100
COM$12.85M0.01%129,887+24.4%
1200SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$12.83M0.01%573,938+639.9%
1201TORO CO
TTC · 891092108
COM$12.83M0.01%124,384+387.8%
1202
SUNPOWER CORP
867652406 · Put
COM$12.82M0.01%383,200New
1203
ABIOMED INC
003654100 · Call
COM$12.81M0.01%40,200+356.8%
1204HMS HLDGS CORP
HMSY · 40425J101
COM$12.79M0.01%346,028-66.1%
1205
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$12.77M0.01%98,700+2.3%
1206
PFIZER INC
717081103 · Call
COM$12.75M0.01%352,000-41.6%
1207HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$12.74M0.01%401,367-52.9%
1208FASTENAL CO
FAST · 311900104
COM$12.72M0.01%252,977+1210.8%
1209CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$12.68M0.01%1,515,410+21.7%
1210
COSTCO WHSL CORP NEW
22160K105 · Call
COM$12.65M0.01%35,900-74.4%
1211
ALLEGHANY CORP DEL
017175100 · Put
COM$12.65M0.01%20,200New
1212HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$12.64M0.01%284,825-80.1%
1213SERVICE CORP INTL
SCI · 817565104
COM$12.6M0.01%246,825+249.5%
1214AKAMAI TECHNOLOGIES INC
AKAM · 00971TAJ0
NOTE$12.59M0.01%10,400,000+197.1%
1215MANITOWOC CO INC
MTW · 563571405
COM NEW$12.56M0.01%608,961+1519.9%
1216INNOVIVA INC
INVA · 45781M101
COM$12.54M0.01%1,049,398-31.6%
1217
BAIDU INC
056752108 · Call
SPON ADR REP A$12.51M0.01%57,500-62.5%
1218
ALLY FINL INC
02005N100 · Call
COM$12.47M0.01%275,900New
1219
SCHLUMBERGER LTD
806857108 · Put
COM$12.45M0.01%457,800-77.1%
1220AXOGEN INC
AXGN · 05463X106
COM$12.41M0.01%612,632-14.2%
1221REGENCY CTRS CORP
REG · 758849103
COM$12.38M0.01%218,227-39.9%
1222SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$12.37M0.01%193,579-80.7%
1223
CISCO SYS INC
17275R102 · Put
COM$12.28M0.01%237,500-89.2%
1224PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$12.28M0.01%278,504+198.3%
1225
SCOTTS MIRACLE-GRO CO
810186106 · Put
CL A$12.25M0.01%50,000New
1226
CHURCHILL CAPITAL CORP VI
17143W200
UNIT 99/99/9999$12.24M0.01%1,216,606New
1227
COHN ROBBINS HOLDINGS CORP
G23726105
COM CL A$12.22M0.01%1,243,496New
1228BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$12.22M0.01%502,112+90.1%
1229ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$12.17M0.01%66,331-44.7%
1230TERADATA CORP DEL
TDC · 88076W103
COM$12.15M0.01%315,155-21.2%
1231CONNS INC
CN4 · 208242107
COM$12.11M0.01%622,822+564.3%
1232
AMERICAN ELEC PWR CO INC
025537127
UNIT 08/01/2021$12.11M0.01%250,000New
1233
ROPER TECHNOLOGIES INC
776696106 · Call
COM$12.1M0.01%30,000New
1234BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$12.09M0.01%231,066-51.3%
1235
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$12.08M0.01%208,514-39.5%
1236
NEXTERA ENERGY INC
65339F770
UNIT 99/99/9999$12.08M0.01%242,732-46.1%
1237ADIENT PLC
ADNT · G0084W101
ORD SHS$12.08M0.01%273,237New
1238
ALTERYX INC
02156B103 · Put
COM CL A$12.03M0.01%145,000+435.1%
1239CALERES INC
CAL · 129500104
COM$12.02M0.01%551,556+79.1%
1240COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$12.01M0.01%702,529+416.5%
1241MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$11.98M0.01%134,305-8.6%
1242
LENDINGTREE INC NEW
52603B107 · Put
COM$11.97M0.01%56,200+23.0%
1243
ALBEMARLE CORP
012653101 · Put
COM$11.97M0.01%81,900+65.8%
1244
APPLIED OPTOELECTRONICS INC
03823UAB8
NOTE$11.94M0.01%13,850,000+49.7%
1245ROLLINS INC
ROL · 775711104
COM$11.9M0.01%345,684+1585.4%
1246
GENERAL ELECTRIC CO
369604103 · Call
COM$11.89M0.01%905,200+3.8%
1247DONALDSON INC
DCI · 257651109
COM$11.88M0.01%204,323+61.7%
1248
EXPRESS INC
30219E103
COM$11.85M0.01%2,947,558+1536.1%
1249REALTY INCOME CORP
O · 756109104
COM$11.82M0.01%186,063-61.8%
1250SEI INVTS CO
SEIC · 784117103
COM$11.79M0.01%193,441+437.1%
1251LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$11.78M0.01%261,746New
1252DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$11.77M0.01%206,162New
1253GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$11.67M0.01%381,280-63.1%
1254
FARFETCH LTD
30744W107 · Call
ORD SH CL A$11.66M0.01%220,000New
1255ARCOSA INC
ACA · 039653100
COM$11.66M0.01%179,082-45.7%
1256
CHEMOCENTRYX INC
16383L106
COM$11.65M0.01%227,273+929.9%
1257BP PLC
BP · 055622104
SPONSORED ADR$11.64M0.01%478,197-55.7%
1258
OMEROS CORP
682143AE2
NOTE$11.64M0.01%9,750,000+143.8%
1259ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$11.63M0.01%130,993-63.3%
1260CARS COM INC
CARS · 14575E105
COM$11.62M0.01%896,574+229.0%
1261
LOWES COS INC
548661107 · Call
COM$11.56M0.01%60,800+52.0%
1262MACROGENICS INC
MGNX · 556099109
COM$11.54M0.01%362,417-11.7%
1263
REALPAGE INC
75606NAB5
NOTE$11.47M0.01%5,500,000-31.3%
1264
CC NEUBERGER PRIN HLDGS II
G3166T103
SHS CL A$11.44M0.01%1,160,528New
1265EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$11.43M0.01%411,048+1.2%
1266
CREDIT ACCEP CORP MICH
225310101 · Put
COM$11.42M0.01%31,700New
1267LIVERAMP HLDGS INC
RAMP · 53815P108
COM$11.4M0.01%219,757+134.0%
1268BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$11.37M0.01%74,294+469.7%
1269AMC NETWORKS INC
AMCX · 00164V103
CL A$11.36M0.01%213,639New
1270
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Call
CL A$11.35M0.01%23,400+40.1%
1271ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$11.35M0.01%272,853New
1272VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$11.33M0.01%754,429+23.5%
1273
APPIAN CORP
03782L101 · Call
CL A$11.33M0.01%85,200+326.0%
1274TRINITY INDS INC
TRN · 896522109
COM$11.3M0.01%396,595-52.3%
1275
ATLASSIAN CORP PLC
G06242104 · Put
CL A$11.3M0.01%53,600+34.0%
1276WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$11.28M0.01%161,689-83.9%
1277LKQ CORP
LKQ · 501889208
COM$11.28M0.01%266,384-83.8%
1278IDT CORP
IDT · 448947507
CL B NEW$11.25M0.01%496,421-31.3%
1279DOLLAR GEN CORP NEW
DG · 256677105
COM$11.25M0.01%55,508-84.7%
1280TEGNA INC
TGNA · 87901J105
COM$11.17M0.01%593,406+718.3%
1281COOPER STD HLDGS INC
CPS · 21676P103
COM$11.16M0.01%307,216+132.3%
1282CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$11.16M0.01%215,014-42.4%
1283FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$11.14M0.01%13,327+1733.1%
1284
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$11.13M0.01%47,000-27.2%
1285WEBSTER FINL CORP CONN
WBS · 947890109
COM$11.11M0.01%201,509-57.4%
1286VARONIS SYS INC
VRNS · 922280102
COM$11.1M0.01%216,124+90.2%
1287SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$11.05M0.01%150,241New
1288
VAIL RESORTS INC
91879Q109 · Call
COM$11.03M0.01%37,800New
1289ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$11M0.01%77,903-66.2%
1290
TPG PACE BEN FIN CORP
G8990D125
CL A COM$10.95M0.01%559,436New
1291CIMPRESS PLC
CMPR · G2143T103
SHS EURO$10.93M0.01%109,129-61.8%
1292CRONOS GROUP INC
CRON · 22717L101
COM$10.91M0.01%1,153,588-29.6%
1293
DISCOVERY INC
25470F104 · Call
COM SER A$10.9M0.01%250,900New
1294
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$10.9M0.01%124,600New
1295LI AUTO INC
LI · 50202M102
SPONSORED ADS$10.88M0.01%435,275New
1296ON SEMICONDUCTOR CORP
ON · 682189105
COM$10.86M0.01%260,984+463.7%
1297
FIVERR INTL LTD
M4R82T106 · Put
ORD SHS$10.86M0.01%50,000New
1298CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$10.84M0.01%17,572-96.4%
1299QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$10.84M0.01%663,267-1.0%
1300FOSSIL GROUP INC
FOSL · 34988V106
COM$10.83M0.01%873,101-17.0%
1301OWENS CORNING NEW
OC · 690742101
COM$10.82M0.01%117,457New
1302
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$10.8M0.01%139,700New
1303
REALOGY HLDGS CORP
75605Y106
COM$10.79M0.01%713,419-42.7%
1304
CHEGG INC
163092109 · Call
COM$10.79M0.01%126,000-77.1%
1305ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$10.78M0.01%329,513-15.9%
1306SYSCO CORP
SYY · 871829107
COM$10.72M0.01%136,179+301.1%
1307OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$10.7M0.01%652,128+1523.3%
1308
PERIPHAS CAPITAL PARTNERING
713895100
COM CL A$10.68M0.01%450,000New
1309SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$10.68M0.01%215,386+537.9%
1310
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$10.66M0.01%44,600-35.6%
1311
FIRSTENERGY CORP
337932107 · Call
COM$10.66M0.01%307,200New
1312NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$10.65M0.01%242,943+206.6%
1313PITNEY BOWES INC
PBI · 724479100
COM$10.65M0.01%1,291,812-37.3%
1314NORFOLK SOUTHN CORP
NSC · 655844108
COM$10.62M0.01%39,563-81.6%
1315KT CORP
KT · 48268K101
SPONSORED ADR$10.62M0.01%853,800-54.8%
1316
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$10.61M0.01%44,400-59.0%
1317ACCURAY INC
ARAY · 004397105
COM$10.54M0.01%2,128,272-21.1%
1318GRANITE REAL ESTATE INVT TR
GRT-UCAD · 387437114
UNIT 99/99/9999$10.5M0.01%172,568+36.1%
1319
VALERO ENERGY CORP
91913Y100 · Put
COM$10.46M0.01%146,100-37.9%
1320
CONX CORP
212873103
COM CL A$10.44M0.01%1,046,915New
1321
LULULEMON ATHLETICA INC
550021109 · Put
COM$10.43M0.01%34,000+14.5%
1322
NORTHROP GRUMMAN CORP
666807102 · Put
COM$10.42M0.01%32,200+25.3%
1323HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$10.42M0.01%371,693-13.3%
1324
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$10.42M0.01%28,000-71.9%
1325FUNKO INC
FNKO · 361008105
COM CL A$10.41M0.01%528,815+4019.5%
1326
DECARBONIZATION PLUS ACQU II
24279D204
UNIT 03/19/2026$10.37M0.01%1,041,176New
1327
DEERE & CO
244199105 · Put
COM$10.36M0.01%27,700+34.5%
1328MORGAN STANLEY
MS · 617446448
COM NEW$10.34M0.01%133,180-97.1%
1329ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$10.34M0.01%1,202,340-88.8%
1330BEYOND MEAT INC
BYND · 08862E109
COM$10.33M0.01%79,410+63.9%
1331JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$10.3M0.01%77,206+233.1%
1332QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$10.26M0.01%872,235+50.7%
1333
CM LIFE SCIENCES II INC
125842203
UNIT 02/25/2028$10.24M0.01%800,000New
1334SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$10.24M0.01%863,031New
1335LANNET INC
LN5 · 516012101
COM$10.21M0.01%1,933,017-27.3%
1336BOSTON BEER INC
SAM · 100557107
CL A$10.2M0.01%8,459+101.5%
1337EBAY INC.
EBAY · 278642103
COM$10.2M0.01%166,601-85.6%
1338CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$10.2M0.01%382,235+37.8%
1339BUCKLE INC
BKE · 118440106
COM$10.2M0.01%259,557-9.5%
1340DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$10.19M0.01%366,113-43.9%
1341
ACORDA THERAPEUTICS INC
00484MAC0
NOTE$10.14M0.01%14,000,000New
1342
NOVAVAX INC
670002401 · Put
COM NEW$10.12M0.01%55,800New
1343
GO ACQUISITION CORP
362019200
UNIT 08/31/2027$10.09M0.01%995,000New
1344KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$10.09M0.01%298,424+150.5%
1345GREAT WESTN NATL BK PORTLAND
PACWUSD · 695263103
COM$10.07M0.01%264,007+234.5%
1346DIGIMARC CORP NEW
DMRC · 25381B101
COM$10.06M0.01%339,116+157.3%
1347
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$10.05M0.01%328,100New
1348EXELIXIS INC
EXEL · 30161Q104
COM$10.04M0.01%444,347-35.6%
1349CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$10.03M0.01%243,710+29.7%
1350
PALO ALTO NETWORKS INC
697435105 · Put
COM$10.02M0.01%31,100-75.3%
1351
PATRICK INDS INC
703343AB9
DBCV$9.99M0.01%8,500,000New
1352
TILRAY INC
88688T100 · Call
COM CL 2$9.97M0.01%438,400New
1353
AMGEN INC
031162100 · Call
COM$9.95M0.01%40,000-75.3%
1354WEIBO CORP
WB · 948596101
SPONSORED ADR$9.95M0.01%197,175New
1355ENERPLUS CORP
ERFGBP · 292766102
COM$9.94M0.01%1,978,884+87.7%
1356
MARATHON OIL CORP
565849106 · Put
COM$9.93M0.01%930,000+1450.0%
1357RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$9.93M0.01%169,602-80.7%
1358ACCELERON PHARMA INC
XLRN · 00434H108
COM$9.92M0.01%73,175-66.6%
1359
LIBERTY MEDIA CORP DEL
530715AN1
DEB$9.92M0.01%9,912,000+32.2%
1360OMEROS CORP
OMER · 682143AG7
NOTE$9.92M0.01%8,000,000New
1361MAXLINEAR INC
MXL · 57776J100
COM$9.89M0.01%290,161-48.0%
1362
CAPRI HOLDINGS LIMITED
G1890L107
SHS$9.89M0.01%193,837-52.7%
1363
DISRUPTIVE ACQUISITION CORP
G2770Y110
UNIT 03/06/2026$9.88M0.01%1,000,000New
1364
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$9.88M0.01%81,700+16.7%
1365SYNOPSYS INC
SNPS · 871607107
COM$9.87M0.01%39,836-65.8%
1366FASTLY INC
FSLY · 31188V100
CL A$9.83M0.01%146,043-17.9%
1367
BED BATH & BEYOND INC
075896100 · Put
COM$9.82M0.01%337,000+704.3%
1368KURA ONCOLOGY INC
KURA · 50127T109
COM$9.82M0.01%347,190+99.7%
1369VERACYTE INC
VCYT · 92337F107
COM$9.82M0.01%182,604New
1370ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$9.81M0.01%683,057New
1371
SPRING VY ACQUISITION CORP
G8377A108
CL A$9.8M0.01%969,721New
1372
CISCO SYS INC
17275R102 · Call
COM$9.79M0.01%189,400-76.1%
1373REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$9.79M0.01%20,700-46.4%
1374
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$9.78M0.01%105,200New
1375LIVEPERSON INC
LPSNUSD · 538146101
COM$9.78M0.01%185,377New
1376
IROBOT CORP
462726100 · Call
COM$9.77M0.01%80,000-61.6%
1377SOTERA HEALTH CO
SHC · 83601L102
COM$9.77M0.01%391,237New
1378CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$9.76M0.01%135,472-32.9%
1379
DICKS SPORTING GOODS INC
253393102 · Call
COM$9.73M0.01%127,800New
1380TRUECAR INC
5TC · 89785L107
COM$9.67M0.01%2,020,253-24.5%
1381WESTLAKE CHEM CORP
WLK · 960413102
COM$9.66M0.01%108,756New
1382BANK MONTREAL QUE
BMO · 063671101
COM$9.59M0.01%107,500+134.3%
1383D R HORTON INC
DHI · 23331A109
COM$9.58M0.01%107,535-87.8%
1384CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$9.58M0.01%575,395+26.4%
1385SABRE CORP
SABR · 78573M104
COM$9.57M0.01%646,273-80.9%
1386BROWN FORMAN CORP
BF/B · 115637209
CL B$9.57M0.01%138,757+228.6%
1387SUMMIT MATLS INC
SMMT · 86614U100
CL A$9.57M0.01%341,518+134.5%
1388
CONMED CORP
207410AF8
NOTE$9.55M0.01%6,100,000New
1389POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$9.52M0.01%179,907+198.2%
1390
WIX COM LTD
M98068105 · Call
SHS$9.49M0.01%34,000-32.4%
1391INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$9.49M0.01%137,379-72.3%
1392
GAMESTOP CORP NEW
36467W109 · Call
CL A$9.49M0.01%50,000New
1393BROADCOM INC
AVGO · 11135F101
COM$9.48M0.01%20,455-72.1%
1394
SHAKE SHACK INC
819047101 · Call
CL A$9.46M0.01%83,900+46.9%
1395MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$9.46M0.01%379,719-36.3%
1396BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$9.46M0.01%138,335-0.4%
1397SEAWORLD ENTMT INC
PRKS · 81282V100
COM$9.45M0.01%190,215+248.6%
1398
VEEVA SYS INC
922475108 · Call
CL A COM$9.43M0.01%36,100New
1399DOMO INC
DOMO · 257554105
COM CL B$9.43M0.01%167,514New
1400NICE LTD
NICE · 653656108
SPONSORED ADR$9.41M0.01%43,167-64.9%
1401CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$9.41M0.01%77,192-72.0%
1402WORLD FUEL SVCS CORP
WKC · 981475106
COM$9.4M0.01%266,909+78.6%
1403EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$9.39M0.01%237,054-5.4%
1404ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$9.39M0.01%1,201,813+1053.3%
1405HNI CORP
HNI · 404251100
COM$9.36M0.01%236,524-48.7%
1406SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$9.33M0.01%537,488-49.1%
1407
ZYNGA INC
98986TAB4
NOTE$9.32M0.01%6,840,000New
1408
ALCOA CORP
013872106 · Put
COM$9.31M0.01%286,500-57.4%
1409VIRTU FINL INC
VIRT · 928254101
CL A$9.31M0.01%299,740+839.9%
1410
NIKE INC
654106103 · Put
CL B$9.3M0.01%70,000-54.5%
1411
BARRICK GOLD CORP
067901108 · Call
COM$9.3M0.01%469,600+2054.1%
1412
CHEWY INC
16679L109 · Put
CL A$9.28M0.01%109,500New
1413TURTLE BEACH CORP
TBCH · 900450206
COM NEW$9.27M0.01%347,588+237.4%
1414
GDS HLDGS LTD
36165LAB4
NOTE$9.25M0.01%5,500,000+175.0%
1415
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105
SHS CL A$9.24M0.01%862,695New
1416
KRAFT HEINZ CO
500754106 · Put
COM$9.2M0.01%230,000-82.0%
1417OKTA INC
OKTA · 679295105
CL A$9.18M0.01%41,628+126.0%
1418NEOGEN CORP
NEOG · 640491106
COM$9.17M0.01%103,183-6.6%
1419
IRONWOOD PHARMACEUTICALS INC
46333XAD0
DBCV$9.16M0.01%8,500,000New
1420SILICON LABORATORIES INC
SLAB · 826919102
COM$9.16M0.01%64,918+29.2%
1421FIRSTCASH INC
FCFS · 33767D105
COM$9.15M0.01%139,323+357.3%
1422ENCORE CAP GROUP INC
ECPG · 292554102
COM$9.14M0.01%227,291-11.6%
1423
OVERSTOCK COM INC DEL
690370101 · Put
COM$9.14M0.01%137,900New
1424
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$9.08M0.01%51,400New
1425ARVINAS INC
ARVN · 04335A105
COM$9.08M0.01%137,322+14.5%
1426
PROCTER AND GAMBLE CO
742718109 · Call
COM$9.07M0.01%67,000-87.6%
1427
3M CO
88579Y101 · Put
COM$9.06M0.01%47,000-85.9%
1428
STITCH FIX INC
860897107 · Call
COM CL A$9.05M0.01%182,700New
1429
ZILLOW GROUP INC
98954M101 · Put
CL A$9.04M0.01%68,800New
1430TURNING PT BRANDS INC
TPB · 90041L105
COM$9.02M0.01%172,934-51.2%
1431
LITHIA MTRS INC
536797103 · Put
CL A$9.01M0.01%23,100+131.0%
1432ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$9.01M0.01%157,689New
1433TRUEBLUE INC
TBI · 89785X101
COM$8.99M0.01%408,417+15.1%
1434
MACYS INC
55616P104 · Put
COM$8.97M0.01%554,300-47.3%
1435SILVERBACK THERAPEUTICS INC
SPRY · 82835W108
COM$8.96M0.01%205,413New
1436COEUR MNG INC
CDE · 192108504
COM NEW$8.93M0.01%988,534-35.9%
1437ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$8.92M0.01%5,248,879+609.6%
1438
NORDSTROM INC
655664100 · Put
COM$8.92M0.01%235,400+197.2%
1439VIAD CORP
PRSU · 92552R406
COM NEW$8.85M0.01%211,872+17.4%
1440GRACO INC
GGG · 384109104
COM$8.82M0.01%123,125-7.1%
1441
MESA AIR GROUP INC
590479135
COM NEW$8.81M0.01%655,347New
1442
NVIDIA CORPORATION
67066G104 · Call
COM$8.81M0.01%16,500-97.6%
1443
VIAVI SOLUTIONS INC
925550AB1
NOTE$8.81M0.01%6,673,000New
1444
MICROCHIP TECHNOLOGY INC.
595017AH7
NOTE$8.79M0.01%3,815,000New
1445
INOVIO PHARMACEUTICALS INC
45773HAB8
NOTE$8.78M0.01%5,000,000
1446UBIQUITI INC
UI · 90353W103
COM$8.78M0.01%29,437-9.0%
1447
IQIYI INC
46267X108 · Call
SPONSORED ADS$8.76M0.01%527,300New
1448
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$8.76M0.01%159,600-32.8%
1449MATTHEWS INTL CORP
MATW · 577128101
CL A$8.75M0.01%221,324+484.1%
1450REGENXBIO INC
RGNX · 75901B107
COM$8.74M0.01%256,225+178.0%
1451SPROUTS FMRS MKT INC
SFM · 85208M102
COM$8.74M0.01%328,183-81.1%
1452PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$8.73M0.01%198,227-39.2%
1453SEA LTD
SE · 81141R100
SPONSORD ADS$8.73M0.01%39,113New
1454AVALARA INC
AVLRUSD · 05338G106
COM$8.73M0.01%65,389-93.2%
1455
SYNCHRONY FINANCIAL
87165B103 · Put
COM$8.69M0.01%213,600New
1456CBIZ INC
CBZ · 124805102
COM$8.68M0.01%265,744-17.1%
1457TERRENO RLTY CORP
TRNO · 88146M101
COM$8.67M0.01%150,117New
1458
ON SEMICONDUCTOR CORP
682189AP0
NOTE$8.67M0.01%4,180,000New
1459EMERSON ELEC CO
EMR · 291011104
COM$8.67M0.01%96,063-94.4%
1460NOVAVAX INC
NVAX · 670002401
COM NEW$8.63M0.01%47,594-70.3%
1461SPS COMM INC
SPSC · 78463M107
COM$8.62M0.01%86,824-70.8%
1462RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$8.61M0.01%412,629-40.0%
1463
ZENDESK INC
98936J101 · Call
COM$8.57M0.01%64,600+412.7%
1464
MIRATI THERAPEUTICS INC
60468T105 · Call
COM$8.57M0.01%50,000+24.4%
1465
CONCORD ACQUISITION CORP
206071102
COM CL A$8.56M0.01%875,000New
1466HUB GROUP INC
HUBG · 443320106
CL A$8.54M0.01%126,943+397.2%
1467AIR PRODS & CHEMS INC
APD · 009158106
COM$8.53M0.01%30,315+702.4%
1468
WHIRLPOOL CORP
963320106 · Call
COM$8.53M0.01%38,700+36.7%
1469TALOS ENERGY INC
TALO · 87484T108
COM$8.53M0.01%708,230+566.9%
1470AVANOS MED INC
AVNS · 05350V106
COM$8.51M0.01%194,560-17.2%
1471FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$8.48M0.01%50,840-76.8%
1472INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$8.47M0.01%912,403New
1473
MARKETAXESS HLDGS INC
57060D108 · Call
COM$8.47M0.01%17,000+95.4%
1474
MIRATI THERAPEUTICS INC
60468T105 · Put
COM$8.46M0.01%49,400+394.0%
1475
THOR INDS INC
885160101 · Call
COM$8.45M0.01%62,700+8.5%
1476KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$8.44M0.01%85,142-54.6%
1477APTIV PLC
APTV · G6095L109
SHS$8.41M0.01%61,018-67.0%
1478
BANDWIDTH INC
05988JAB9
NOTE$8.41M0.01%5,500,000New
1479
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$8.4M0.01%417,700+317.7%
1480ARROW ELECTRS INC
ARW · 042735100
COM$8.4M0.01%75,770-62.5%
1481
CHEGG INC
163092109 · Put
COM$8.39M0.01%97,900+418.0%
1482LENNAR CORP
LEN · 526057104
CL A$8.37M0.01%82,683-93.1%
1483DEXCOM INC
DXCM · 252131107
COM$8.34M0.01%23,217-96.2%
1484WPP PLC NEW
WPP · 92937A102
ADR$8.33M0.01%130,381+91.3%
1485ARBOR REALTY TRUST INC
ABR · 038923108
COM$8.31M0.01%522,831+154.3%
1486NEKTAR THERAPEUTICS
NKTR · 640268108
COM$8.3M0.01%414,911+2553.4%
1487
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$8.3M0.01%107,400New
1488SIRIUSPOINT LTD
SPNT · G8192H106
COM$8.3M0.01%816,064New
1489EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$8.29M0.01%1,016,145+701.7%
1490AVIENT CORPORATION
AVNT · 05368V106
COM$8.29M0.01%175,394New
1491RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$8.29M0.01%127,520-95.7%
1492
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$8.26M0.01%97,600New
1493MODINE MFG CO
MOD · 607828100
COM$8.24M0.01%558,018+0.7%
1494LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$8.22M0.01%549,959+249.8%
1495
COSTAR GROUP INC
22160N109 · Call
COM$8.22M0.01%10,000New
1496
PRUDENTIAL FINL INC
744320102 · Call
COM$8.22M0.01%90,200+351.0%
1497ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$8.2M0.01%130,503-89.0%
1498
VOCERA COMMUNICATIONS INC
92857FAB3
NOTE$8.2M0.01%6,000,000+500.0%
1499HEARTLAND EXPRESS INC
HTLD · 422347104
COM$8.2M0.01%418,689+224.1%
1500AVNET INC
AVT · 053807103
COM$8.19M0.01%197,401-73.8%
1501
KANSAS CITY SOUTHERN
485170302 · Call
COM NEW$8.18M0.01%31,000+0.3%
1502CHESAPEAKE ENERGY CORP
CPK · 165167172
*W EXP 99/99/999$8.18M0.01%414,245New
1503
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$8.16M0.01%582,900+2041.0%
1504MORPHIC HLDG INC
MORFUSD · 61775R105
COM$8.15M0.01%128,815+193.0%
1505SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$8.15M0.01%1,123,474+23.5%
1506
PLURALSIGHT INC
72941B106
COM CL A$8.13M0.01%364,042-70.7%
1507EPLUS INC
PLUS · 294268107
COM$8.12M0.01%81,513-25.2%
1508BOOT BARN HLDGS INC
BOOT · 099406100
COM$8.12M0.01%130,286+589.4%
1509APPLIED MATLS INC
AMAT · 038222105
COM$8.12M0.01%60,751-86.1%
1510SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$8.11M0.01%118,025+193.8%
1511PHOTRONICS INC
PLAB · 719405102
COM$8.1M0.01%630,054+23.2%
1512
PINTEREST INC
72352L106 · Call
CL A$8.1M0.01%109,400+112.4%
1513RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$8.1M0.01%510,211+26.6%
1514
METTLER TOLEDO INTERNATIONAL
592688105 · Put
COM$8.09M0.01%7,000New
1515FEDERATED HERMES INC
FHI · 314211103
CL B$8.07M0.01%257,784-15.3%
1516
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$8.05M0.01%138,800New
1517
SHERWIN WILLIAMS CO
824348106 · Put
COM$8.04M0.01%10,900-47.8%
1518
ATLAS CREST INVT CORP
049284102
COM$8.04M0.01%800,292New
1519FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$8.04M0.01%557,828New
1520TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$8.03M0.01%349,839-20.6%
1521PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$8.03M0.01%100,010New
1522
APPLIED MATLS INC
038222105 · Call
COM$8.02M0.01%60,000-57.7%
1523BRF SA
P5Y · 10552T107
SPONSORED ADR$7.99M0.01%1,778,472+136.3%
1524
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$7.98M0.01%22,400New
1525HUMANA INC
HUM · 444859102
COM$7.96M0.01%18,996-92.7%
1526RAPID7 INC
RPD · 753422104
COM$7.95M0.01%106,525+44.1%
1527
FIVE BELOW INC
33829M101 · Call
COM$7.94M0.01%41,600+333.3%
1528MAXIMUS INC
MMS · 577933104
COM$7.92M0.01%88,914+2.8%
1529EQUINIX INC
EQIX · 29444U700
COM$7.91M0.01%11,640-79.2%
1530SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$7.91M0.01%316,652-42.3%
1531ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$7.87M0.01%125,844-1.0%
1532WHIRLPOOL CORP
WHR · 963320106
COM$7.86M0.01%35,677+70.6%
1533DR REDDYS LABS LTD
RDY · 256135203
ADR$7.86M0.01%127,949-51.3%
1534
ARBOR REALTY TRUST INC
038923AP3
NOTE$7.85M0.01%7,500,000New
1535ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$7.85M0.01%192,373-18.9%
1536
PUBLIC STORAGE
74460D109 · Call
COM$7.85M0.01%31,800-38.4%
1537TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$7.85M0.01%44,405-81.7%
1538
FUELCELL ENERGY INC
35952H601 · Call
COM$7.81M0.01%542,000New
1539INVESCO LTD
IVZ · G491BT108
SHS$7.77M0.01%308,249New
1540
CLOROX CO DEL
189054109 · Call
COM$7.75M0.01%40,200+46.2%
1541
ARISTA NETWORKS INC
040413106 · Call
COM$7.73M0.01%25,600-14.7%
1542
WINNEBAGO INDS INC
974637100 · Call
COM$7.73M0.01%100,700+126.8%
1543FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$7.72M0.01%60,777+10.3%
1544ALLAKOS INC
ALLKGUSD · 01671P100
COM$7.71M0.01%67,165New
1545PROOFPOINT INC
PFPT · 743424103
COM$7.67M0.01%60,995+192.7%
1546
WILLIAMS SONOMA INC
969904101 · Call
COM$7.65M0.01%42,700-18.5%
1547BROWN & BROWN INC
BRO · 115236101
COM$7.64M0.01%167,181New
1548PPL CORP
PPL · 69351T106
COM$7.63M0.01%264,675-26.5%
1549COMSTOCK RES INC
CRK · 205768302
COM$7.63M0.01%1,376,468New
1550MODERNA INC
MRNA · 60770K107
COM$7.62M0.01%58,156+21.6%
1551MDU RES GROUP INC
MDU · 552690109
COM$7.62M0.01%240,901+0.9%
1552TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$7.61M0.01%146,311-10.6%
1553COLONY CAP INC NEW
CLNSEUR · 19626G108
CL A COM$7.59M0.01%1,171,146New
1554FIREEYE INC
FEYECHF · 31816Q101
COM$7.59M0.01%387,609-81.6%
1555
TILRAY INC
88688T100 · Put
COM CL 2$7.58M0.01%333,500+1022.9%
1556FORTINET INC
FTNT · 34959E109
COM$7.57M0.01%41,056-91.3%
1557GAMESTOP CORP NEW
GME · 36467W109
CL A$7.56M0.01%39,817-97.6%
1558CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$7.56M0.01%538,520+9.5%
1559
DISCOVER FINL SVCS
254709108 · Put
COM$7.54M0.01%79,400+694.0%
1560SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$7.53M0.01%198,791+662.7%
1561IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$7.53M0.01%237,769+790.0%
1562
VEEVA SYS INC
922475108 · Put
CL A COM$7.52M0.01%28,800+44.0%
1563
OCCIDENTAL PETE CORP
674599105 · Call
COM$7.52M0.01%282,600+20.8%
1564TCG BDC INC
CGBD · 872280102
COM$7.5M0.01%568,358+2.8%
1565YAMANA GOLD INC
YRI · 98462Y100
COM$7.49M0.01%1,726,669New
1566FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$7.49M0.01%78,130-13.8%
1567
FIRST SOLAR INC
336433107 · Call
COM$7.48M0.01%85,700New
1568
INFINERA CORP
45667GAC7
NOTE$7.47M0.01%6,275,000New
1569BENCHMARK ELECTRS INC
BHE · 08160H101
COM$7.47M0.01%241,637-1.1%
1570TUTOR PERINI CORP
TPC · 901109108
COM$7.46M0.01%393,823+2227.3%
1571
CORAZON CAPITAL V838 MONOCER
G24237110
UNIT 03/24/2026$7.46M0.01%750,000New
1572
NEXTGEN ACQUISITION CORP II
G65317110
UNIT 03/23/2026$7.43M0.01%750,000New
1573ALBEMARLE CORP
ALB · 012653101
COM$7.42M0.01%50,807+37.8%
1574CHURCHILL CAP CORP II
CCXGBP · 17143G106
CL A$7.42M0.01%741,996New
1575ETSY INC
ETSY · 29786A106
COM$7.41M0.01%36,761-97.6%
1576
BUILD ACQUISITION CORP
12008J204
UNIT 99/99/9999$7.4M0.01%750,000New
1577
AMBARELLA INC
G037AX101 · Put
SHS$7.36M0.01%73,300+231.7%
1578
RAPID7 INC
753422AB0
NOTE$7.34M0.01%4,000,000New
1579ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$7.32M0.01%384,021New
1580INTERSECT ENT INC
XENTEUR · 46071F103
COM$7.31M0.01%350,140+102.9%
1581KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$7.3M0.01%27,662-63.7%
1582BLOOMIN BRANDS INC
BLMN · 094235108
COM$7.3M0.01%269,834-6.3%
1583DAVITA INC
DVA · 23918K108
COM$7.29M0.01%67,647+338.2%
1584GEOPARK LTD
GPRK · G38327105
USD SHS$7.29M0.01%455,632+25.3%
1585ECOLAB INC
ECL · 278865100
COM$7.27M0.01%33,964+21.1%
1586KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REG SH NEW$7.26M0.01%127,243New
1587APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$7.25M0.01%497,733New
1588
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$7.25M0.01%85,600+197.2%
1589LOVESAC COMPANY
LOVE · 54738L109
COM$7.24M0.01%127,938New
1590NEWS CORP NEW
NWS · 65249B208
CL B$7.23M0.01%308,293+610.5%
1591KKR & CO INC
KKR · 48251W104
COM$7.21M0.01%147,618New
1592ANTERO RESOURCES CORP
AR · 03674X106
COM$7.21M0.01%706,774New
1593METHANEX CORP
MEOH · 59151K108
COM$7.2M0.01%195,041+5.1%
1594
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Call
COM$7.2M0.01%235,000New
1595PROGRESSIVE CORP
PGR · 743315103
COM$7.19M0.01%75,183-67.5%
1596ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$7.19M0.01%657,426New
1597CHESAPEAKE ENERGY CORP
CPK · 165167164
*W EXP 99/99/999$7.18M0.01%372,820New
1598
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$7.18M0.01%677,432-36.5%
1599SPDR SER TR
XRT · 78464A714
S&P RETAIL ETF$7.18M0.01%80,449New
1600NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$7.16M0.01%593,057New
1601T-MOBILE US INC
TMUS · 872590104
COM$7.16M0.01%57,181-71.0%
1602SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$7.16M0.01%574,581+234.5%
1603PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$7.15M0.01%214,545+0.7%
1604HEALTHCARE RLTY TR
HRUSD · 421946104
COM$7.12M0.01%234,912+1009.5%
1605
MSD ACQUISITION CORP
G5709C117
UNIT 03/25/2026$7.11M0.01%700,000New
1606WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$7.08M0.01%1,262,109+3830.3%
1607
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$7.05M0.01%80,000-79.7%
1608
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$7.05M0.01%184,498-18.4%
1609CVR ENERGY INC
CVI · 12662P108
COM$7.04M0.01%366,885New
1610ICU MED INC
ICUI · 44930G107
COM$7.03M0.01%34,234+33.2%
1611RALPH LAUREN CORP
RL · 751212101
CL A$7.03M0.01%57,072+193.0%
1612
NEW BEGINNINGS ACQUISITION C
64222H100
COM$7.03M0.01%702,812New
1613
AUSTERLITZ ACQUISITION CORP
G0633D117
UNIT 99/99/9999$7.03M0.01%700,000New
1614ALASKA AIR GROUP INC
ALK · 011659109
COM$7.02M0.01%101,358-49.8%
1615
BEST INC
08653CAB2
NOTE$7.01M0.01%10,365,000New
1616CGI INC
GIB · 12532H104
CL A SUB VTG$7.01M0.01%84,100-82.8%
1617BANNER CORP
BANR · 06652V208
COM NEW$6.98M0.01%130,830+15.0%
1618
CARDTRONICS PLC
G1991C105
SHS CL A$6.97M0.01%179,682-84.5%
1619
IAC INTERACTIVECORP NEW
44891N109 · Put
COM$6.97M0.01%32,200New
1620MEDALLIA INC
MDLA · 584021109
COM$6.96M0.01%249,401+144.9%
1621EXONE CO
XONECHF · 302104104
COM$6.95M0.01%221,490+406.9%
1622
TRANSDIGM GROUP INC
893641100 · Call
COM$6.94M0.01%11,800-82.1%
1623
BLACKROCK INC
09247X101 · Put
COM$6.94M0.01%9,200-60.5%
1624WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$6.93M0.01%201,856New
1625BOK FINL CORP
BOKF · 05561Q201
COM NEW$6.93M0.01%77,534+355.8%
1626
PIONEER NAT RES CO
723787107 · Call
COM$6.93M0.01%43,600+10.9%
1627
GENERAL DYNAMICS CORP
369550108 · Put
COM$6.92M0.01%38,100-48.5%
1628ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$6.91M0.01%286,513-1.0%
1629
HOPE BANCORP INC
43940TAB5
NOTE$6.9M0.01%7,000,000
1630
JINKOSOLAR HLDG CO LTD
47759T100 · Call
SPONSORED ADR$6.89M0.01%165,300New
1631CHEMED CORP NEW
CHE · 16359R103
COM$6.87M0.01%14,934+387.1%
1632WARRIOR MET COAL INC
HCC · 93627C101
COM$6.86M0.01%400,461-8.0%
1633
VIRGIN GROUP ACQUISIT CORP I
G9460K110
UNIT 99/99/9999$6.85M0.01%690,089New
1634
AVIS BUDGET GROUP
053774105 · Call
COM$6.85M0.01%94,400+115.5%
1635THOR INDS INC
THO · 885160101
COM$6.85M0.01%50,825New
1636CIRRUS LOGIC INC
CRUS · 172755100
COM$6.85M0.01%80,740-78.9%
1637
GORES GUGGENHEIM INC
38286Q206
UNIT 03/25/2028$6.82M0.01%687,051New
1638J2 GLOBAL INC
ZD · 48123V102
COM$6.82M0.01%56,888-9.2%
1639MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$6.81M0.01%37,969-72.1%
1640CHUYS HLDGS INC
CHUYUSD · 171604101
COM$6.81M0.01%153,683-7.2%
1641
NEUROCRINE BIOSCIENCES INC
64125CAD1
NOTE$6.79M0.01%5,000,000New
1642
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$6.78M0.01%56,100New
1643CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$6.78M0.01%285,117+0.3%
1644
DOMINOS PIZZA INC
25754A201 · Call
COM$6.77M0.01%18,400-58.5%
1645M & T BK CORP
MTB · 55261F104
COM$6.75M0.01%44,503-61.0%
1646
EQUITY DISTR ACQUISITION COR
29465E106
COM CL A$6.72M0.01%678,171New
1647PLANET FITNESS INC
PLNT · 72703H101
CL A$6.72M0.01%86,875-75.7%
1648CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$6.71M0.01%3,250,000+7286.4%
1649SPLUNK INC
SPLKCHF · 848637104
COM$6.71M0.01%49,499+149.2%
1650SIMPSON MFG INC
SSD · 829073105
COM$6.69M0.01%64,532-19.3%
1651WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$6.69M0.01%486,120New
1652TREEHOUSE FOODS INC
THS · 89469A104
COM$6.69M0.01%128,017-30.4%
1653TITAN INTL INC ILL
TWI · 88830M102
COM$6.67M0.01%719,172-11.6%
1654EMPLOYERS HLDGS INC
EIG · 292218104
COM$6.66M0.01%154,571+272.9%
1655
ROYAL GOLD INC
780287108 · Put
COM$6.64M0.01%61,700+4.6%
1656
ALTERYX INC
02156B103 · Call
COM CL A$6.64M0.01%80,000+7.5%
1657PHREESIA INC
PHR · 71944F106
COM$6.63M0.01%127,276+342.9%
1658MANTECH INTERNATIONAL CORP
MANTUSD · 564563104
CL A$6.63M0.01%76,252+235.6%
1659RYERSON HLDG CORP
RYZ · 783754104
COM$6.61M0.01%387,895+25.1%
1660B. RILEY FINANCIAL INC
RILY · 05580M108
COM$6.61M0.01%117,167+307.8%
1661
MADISON SQUARE GRDN SPRT COR
55825T103 · Put
CL A$6.6M0.01%36,800-42.6%
1662WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$6.59M0.01%121,439New
1663SHAKE SHACK INC
SHAK · 819047101
CL A$6.59M0.01%58,389-39.7%
1664AVANGRID INC
AGREUR · 05351W103
COM$6.56M0.01%131,741-23.6%
1665UPSTART HLDGS INC
UPST · 91680M107
COM$6.55M0.01%50,820New
1666TPG RE FIN TR INC
TRTX · 87266M107
COM$6.54M0.01%583,794-21.8%
1667
MOMO INC
60879B107 · Put
ADR$6.52M0.01%442,000+784.0%
1668ALLIANT ENERGY CORP
LNT · 018802108
COM$6.5M0.01%120,032-62.9%
1669
OMNICELL COM
68213N109 · Put
COM$6.49M0.01%50,000New
1670
KANDI TECHNOLOGIES GROUP INC
483709101
COM$6.47M0.01%1,035,262New
1671ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$6.47M0.01%136,306+37.8%
1672
METLIFE INC
59156R108 · Put
COM$6.47M0.01%106,400+60.2%
1673ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$6.46M0.01%115,237+157.6%
1674BANCORP INC DEL
TBBK · 05969A105
COM$6.46M0.01%311,560-42.0%
1675ELASTIC N V
ESTC · N14506104
ORD SHS$6.45M0.01%57,951-73.5%
1676RPM INTL INC
RPM · 749685103
COM$6.43M0.01%69,997+194.3%
1677
ALEXION PHARMACEUTICALS INC
015351109 · Put
COM$6.42M0.01%42,000-68.2%
1678
ALBEMARLE CORP
012653101 · Call
COM$6.4M0.01%43,800+812.5%
1679FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$6.38M0.01%506,694+25.5%
1680ANAPTYSBIO INC
ANAB · 032724106
COM$6.37M0.01%295,594-35.5%
1681YEXT INC
YEXT · 98585N106
COM$6.37M0.01%439,841-35.9%
1682ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$6.35M0.01%488,676New
1683
IAC INTERACTIVECORP NEW
44891N109 · Call
COM$6.34M0.01%29,300New
1684
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$6.31M0.01%13,000-8.5%
1685
INNOVATIVE INDL PPTYS INC
45781V101 · Call
COM$6.31M0.01%35,000+600.0%
1686ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$6.31M0.01%159,463-74.1%
1687
NORDSTROM INC
655664100 · Call
COM$6.29M0.01%166,200+262.1%
1688CANADIAN SOLAR INC
CSIQ · 136635109
COM$6.26M0.01%126,171+29.0%
1689SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$6.26M0.01%615,818+2699.7%
1690
NEXSTAR MEDIA GROUP INC
65336K103 · Call
CL A$6.25M0.01%44,500+16.2%
1691HANMI FINL CORP
HAFC · 410495204
COM NEW$6.24M0.01%316,172+126.7%
1692
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$6.23M0.01%122,200-75.6%
1693SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$6.22M0.01%152,372New
1694
TRUPANION INC
898202106 · Call
COM$6.22M0.01%81,600New
1695
VIPSHOP HOLDINGS LIMITED
92763W103 · Put
SPONSORED ADS A$6.21M0.01%208,000New
1696
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$6.2M0.01%98,200-90.4%
1697NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$6.19M0.01%1,972,283+77.7%
1698LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$6.17M0.01%967,180-68.1%
1699
RALPH LAUREN CORP
751212101 · Call
CL A$6.15M0.01%49,900New
1700QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$6.14M0.01%233,949-56.4%
1701
CONOCOPHILLIPS
20825C104 · Put
COM$6.12M0.01%115,500-35.4%
1702
MASIMO CORP
574795100 · Call
COM$6.11M0.01%26,600New
1703HEICO CORP NEW
HEI · 422806109
COM$6.1M0.01%48,500-21.5%
1704
SUSTAINABLE OPPORTNTS ACQ CO
G8598Y109
ORD SHS A$6.1M0.01%613,892New
1705MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$6.09M0.01%1,132,228+19.4%
1706ADECOAGRO S A
AGRO · L00849106
COM$6.08M0.01%774,102+11.1%
1707
GROWGENERATION CORP
39986L109 · Put
COM$6.08M0.01%122,400New
1708CONAGRA BRANDS INC
CAG · 205887102
COM$6.08M0.01%161,746+147.7%
1709
IAC INTERACTIVECORP NEW
44891N109
COM$6.07M0.01%28,073New
1710
STAMPS COM INC
852857200 · Call
COM NEW$6.07M0.01%30,400+37.6%
1711
WESTERN DIGITAL CORP.
958102105 · Call
COM$6.06M0.01%90,800-67.9%
1712APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$6.06M0.01%433,422-29.1%
1713SELECT MED HLDGS CORP
SEM · 81619Q105
COM$6.05M0.01%177,455-68.1%
1714
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$6.04M0.01%118,400-25.6%
1715COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$6.03M0.01%77,224New
1716
STARBUCKS CORP
855244109 · Put
COM$6.02M0.01%55,100-82.6%
1717
NEXSTAR MEDIA GROUP INC
65336K103 · Put
CL A$6.01M0.01%42,800+42.7%
1718AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$6M0.01%40,243-81.7%
1719
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$5.98M0.01%380,000+40.7%
1720
ALLIANCE DATA SYSTEMS CORP
018581108 · Call
COM$5.96M0.01%53,200+366.7%
1721VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$5.96M0.01%116,292New
1722REV GROUP INC
REVG · 749527107
COM$5.95M0.01%310,636+190.0%
1723SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$5.95M0.01%69,949New
1724
YANDEX N V
N97284108 · Call
SHS CLASS A$5.94M0.01%92,700New
1725SUPERIOR INDS INTL INC
SSUP · 868168105
COM$5.93M0.01%1,044,361+314.8%
1726
DICKS SPORTING GOODS INC
253393102 · Put
COM$5.92M0.01%77,800New
1727CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$5.92M0.01%45,802New
1728NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$5.92M0.01%1,104,966+25.6%
1729
COOPER COS INC
216648402
COM NEW$5.92M0.01%15,399-13.1%
1730COPART INC
CPRT · 217204106
COM$5.91M0.01%54,385+4.1%
1731TRICIDA INC
1T7 · 89610F101
COM$5.89M0.01%1,113,108+1649.8%
1732SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$5.89M0.01%172,900+1174.3%
1733
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$5.88M0.01%80,000-43.3%
1734
AURORA CANNABIS INC
05156X884 · Call
COM$5.87M0.01%630,100New
1735
SPIRIT AIRLS INC
848577102 · Call
COM$5.86M0.01%158,800+1488.0%
1736
DISCOVERY INC
25470F104 · Put
COM SER A$5.82M0.01%134,000New
1737
QUIDEL CORP
74838J101 · Call
COM$5.82M0.01%45,500New
1738KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$5.78M0.01%116,984+533.2%
1739CORE MARK HOLDING CO INC
CORE · 218681104
COM$5.78M0.01%149,291-42.7%
1740CENTENNIAL RESOURCE DEV INC
PR · 15136AAA0
NOTE$5.77M0.01%6,000,000New
1741
GUESS INC
401617AD7
NOTE$5.77M0.01%5,000,000New
1742WABASH NATL CORP
WNC · 929566107
COM$5.77M0.01%306,649+1084.0%
1743
KHOSLA VENTURES ACQUT CO III
482506102
COM CL A$5.75M0.01%575,481New
1744
MARRIOTT INTL INC NEW
571903202 · Call
CL A$5.75M0.01%38,800New
1745
BEST BUY INC
086516101 · Call
COM$5.74M0.01%50,000New
1746
ROSS ACQUISITION CORP II
G7641C122
UNIT 99/99/9999$5.74M0.01%576,266New
1747DRAFTKINGS INC
DKNG1USD · 26142R104
COM CL A$5.73M0.01%93,490New
1748IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$5.72M0.01%138,730+104.1%
1749BENTLEY SYS INC
BSY · 08265T208
COM CL B$5.72M0.01%121,915New
1750REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$5.71M0.01%276,389+121.1%
1751
PHILLIPS 66
718546104 · Put
COM$5.71M0.01%70,000-32.6%
1752TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$5.7M0.01%532,065+4104.4%
1753
JOHNSON & JOHNSON
478160104 · Call
COM$5.7M0.01%34,700-88.7%
1754QUANTA SVCS INC
PWR · 74762E102
COM$5.68M0.01%64,604-94.2%
1755GRAFTECH INTL LTD
EAF · 384313508
COM$5.68M0.01%464,716New
1756PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$5.66M0.01%94,456-80.0%
1757
BROADCOM INC
11135F101 · Put
COM$5.66M0.01%12,200-90.4%
1758JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$5.65M0.01%94,665-97.8%
1759MEDPACE HLDGS INC
MEDP · 58506Q109
COM$5.63M0.01%34,301-87.7%
1760
SYNCHRONY FINANCIAL
87165B103 · Call
COM$5.63M0.01%138,400+565.4%
1761ZENDESK INC
ZEN1EUR · 98936J101
COM$5.63M0.01%42,426-64.3%
1762
VALERO ENERGY CORP
91913Y100 · Call
COM$5.59M0.01%78,000-49.8%
1763
NORTHERN GENESIS ACQU CORP I
66516W206
UNIT 99/99/9999$5.57M0.01%558,449New
1764ASTRONICS CORP
ATRO · 046433108
COM$5.57M0.01%308,609+89.6%
1765
TREBIA ACQUISITION CORP
G9027T109
COM CL A$5.56M0.01%558,299New
1766
INVESCO LTD
G491BT108 · Call
SHS$5.55M0.01%220,000New
1767
CITIZENS FINANCIAL GROUP INC
174610105 · Call
COM$5.55M0.01%125,600New
1768VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$5.53M0.01%99,110-77.9%
1769EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$5.52M0.01%61,240+104.3%
1770
LULULEMON ATHLETICA INC
550021109 · Call
COM$5.52M0.01%18,000-74.7%
1771
IRONWOOD PHARMACEUTICALS INC
46333XAF5
NOTE$5.51M0.01%5,000,000New
1772EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$5.48M0.01%76,474-82.6%
1773
ZANITE ACQUISITION CORP
98907K103
COM CL A$5.47M0.01%549,584New
1774FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$5.47M0.01%199,500-18.6%
1775HOULIHAN LOKEY INC
HLI · 441593100
CL A$5.46M0.01%82,120New
1776SOUTHWEST AIRLS CO
LUV · 844741108
COM$5.46M0.01%89,396+2.2%
1777
VECTOIQ ACQUISITION CORP II
92244F109
COM CL A$5.46M0.01%550,000New
1778
THOR INDS INC
885160101 · Put
COM$5.44M0.01%40,400-65.2%
1779RINGCENTRAL INC
RNG · 76680R206
CL A$5.44M0.01%18,247-75.0%
1780GLOBANT S A
GLOB · L44385109
COM$5.44M0.01%26,180+71.8%
1781
VARONIS SYS INC
922280102 · Call
COM$5.42M0.01%105,600New
1782
ALIGN TECHNOLOGY INC
016255101 · Put
COM$5.42M0.01%10,000-88.7%
1783IMAX CORP
IMAX · 45245E109
COM$5.41M0.01%269,299+562.1%
1784AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$5.38M0.01%192,020+1290.9%
1785
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$5.37M0.01%51,600-58.9%
1786KIRKLANDS INC
KI2 · 497498105
COM$5.37M0.01%190,972New
1787
QUANTA SVCS INC
74762E102 · Call
COM$5.36M0.01%60,900+55.4%
1788
LONGVIEW ACQUISITION CORP II
54319Q204
UNIT 99/99/9999$5.36M0.01%533,333New
1789COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$5.35M0.01%54,400-21.4%
1790
CHEMED CORP NEW
16359R103 · Put
COM$5.33M0.01%11,600+182.9%
1791
SVB FINANCIAL GROUP
78486Q101 · Put
COM$5.33M0.01%10,800-67.1%
1792INSEEGO CORP
INSG · 45782BAD6
NOTE$5.32M0.01%5,000,000New
1793BLACKBERRY LTD
BB · 09228F103
COM$5.32M0.01%631,375-77.9%
1794
ARCLIGHT CLEAN TRANSITION II
G0R21B120
UNIT 03/16/2028$5.32M0.01%532,142New
1795INTERFACE INC
TILE · 458665304
COM$5.32M0.01%426,171+9.5%
1796
BIO-TECHNE CORP
09073M104 · Call
COM$5.31M0.01%13,900New
1797SKYWEST INC
SKYW · 830879102
COM$5.3M0.01%97,311-39.2%
1798
SONY CORP
835699307 · Call
SPONSORED ADR$5.3M0.01%50,000New
1799SPDR INDEX SHS FDS
RWX · 78463X863
DJ INTL RL ETF$5.3M0.01%153,850-61.6%
1800CALLAWAY GOLF CO
CALY · 131193104
COM$5.3M0.01%198,041+85.9%
1801
INVESTINDUSTRIAL ACQUISITION
G4771L105
SHS CL A$5.3M0.01%543,416New
1802
WORKDAY INC
98138H101 · Call
CL A$5.29M0.01%21,300-55.7%
1803CARDLYTICS INC
CDLX · 14161W105
COM$5.27M0.01%48,066-54.3%
1804
INNOVATIVE INDL PPTYS INC
45781V101 · Put
COM$5.26M0.01%29,200+192.0%
1805OLD NATL BANCORP IND
ONB · 680033107
COM$5.26M0.01%271,856New
1806
FLY LEASING LTD
34407D109
SPONSORED ADR$5.24M0.01%311,228-30.1%
1807KEARNY FINL CORP MD
KRNY · 48716P108
COM$5.24M0.01%433,802+143.6%
1808
BURGUNDY TECHNOLOGY ACQU COR
G1702T116
CL A$5.23M0.01%528,688New
1809
LI AUTO INC
50202M102 · Call
SPONSORED ADS$5.22M0.01%208,900New
1810BARNES GROUP INC
BUSD · 067806109
COM$5.22M0.01%105,323+136.6%
1811CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$5.22M0.01%119,664-73.2%
1812PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$5.21M0.01%200,980-28.4%
1813
DIGITAL RLTY TR INC
253868103 · Call
COM$5.2M0.01%36,900+41.9%
1814
GILEAD SCIENCES INC
375558103 · Call
COM$5.2M0.01%80,400+412.1%
1815
VULCAN MATLS CO
929160109 · Call
COM$5.18M0.01%30,700New
1816SANTANDER CONSUMER USA HLDGS
SC · 80283M101
COM$5.18M0.00%191,300New
1817
NATIONAL BEVERAGE CORP
635017106 · Put
COM$5.18M0.00%105,800New
1818
AFFIMED N V
N01045108
COM$5.17M0.00%653,914+392.2%
1819
CREE INC
225447101 · Call
COM$5.17M0.00%47,800-14.3%
1820
WARBURG PINCUS CAPTAL CORP I
G9460M116
UNIT 99/99/9999$5.17M0.00%517,733New
1821
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$5.16M0.00%24,000New
1822ALLEGHANY CORP DEL
YUSD · 017175100
COM$5.16M0.00%8,233+1433.1%
1823PRECIGEN INC
PGEN · 74017N105
COM$5.15M0.00%746,812+488.8%
1824
VMWARE INC
928563402 · Call
CL A COM$5.15M0.00%34,200-10.7%
1825CARTERS INC
CRI · 146229109
COM$5.14M0.00%57,771+71.4%
1826ACCO BRANDS CORP
ACCO · 00081T108
COM$5.12M0.00%606,849-35.2%
1827
PUBLIC STORAGE
74460D109 · Put
COM$5.11M0.00%20,700-37.1%
1828
EVEREST RE GROUP LTD
G3223R108 · Call
COM$5.11M0.00%20,600-49.0%
1829URBAN EDGE PPTYS
UE · 91704F104
COM$5.1M0.00%308,812-38.9%
1830GRITSTONE ONCOLOGY INC
2JQ · 39868T105
COM$5.09M0.00%539,798New
1831ALCON AG
ALC · H01301128
ORD SHS$5.09M0.00%72,531-91.7%
1832COOPER TIRE & RUBR CO
CTB · 216831107
COM$5.08M0.00%90,778-72.7%
1833CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$5.08M0.00%234,009-53.0%
1834
NIC INC
62914B100
COM$5.08M0.00%149,611-82.6%
1835INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$5.07M0.00%109,170-65.4%
1836
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$5.06M0.00%39,100-26.4%
1837
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$5.06M0.00%70,200New
1838TRUSTCO BK CORP N Y
TRSTUSD · 898349105
COM$5.06M0.00%685,859+582.6%
1839PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$5.05M0.00%707,904-20.2%
1840
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$5.05M0.00%48,500New
1841LENDINGTREE INC NEW
TREE · 52603B107
COM$5.03M0.00%23,622+561.1%
1842
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$5.03M0.00%75,200+150.7%
1843
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$5.02M0.00%84,100New
1844
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$5.01M0.00%399,801+222.7%
1845SEMTECH CORP
SMTC · 816850101
COM$5M0.00%72,386-62.9%
1846
THE MUSIC ACQUISITION CORP
62752R209
UNIT 99/99/9999$4.99M0.00%500,000New
1847UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$4.99M0.00%146,241+12.2%
1848LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$4.98M0.00%263,692+643.9%
1849VALERO ENERGY CORP
VLO · 91913Y100
COM$4.98M0.00%69,599-53.0%
1850
ENTERGY CORP NEW
29364G103 · Put
COM$4.97M0.00%50,000+270.4%
1851
FTAC HERA ACQUISITION CORP
G3728Y129
UNIT 02/28/2026$4.97M0.00%497,885New
1852
IQIYI INC
46267X108 · Put
SPONSORED ADS$4.97M0.00%299,200+309.9%
1853MSA SAFETY INC
MSA · 553498106
COM$4.97M0.00%33,099New
1854
NEXTERA ENERGY INC
65339F739
UNIT 99/99/9999$4.96M0.00%99,900New
1855WATSCO INC
WSO · 942622200
COM$4.96M0.00%19,017New
1856TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$4.96M0.00%215,006+538.4%
1857DECKERS OUTDOOR CORP
DECK · 243537107
COM$4.93M0.00%14,914New
1858
MESA LABS INC
59064RAA7
NOTE$4.93M0.00%4,500,000+350.0%
1859
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$4.93M0.00%66,815-22.8%
1860HANOVER INS GROUP INC
THG · 410867105
COM$4.93M0.00%38,060+47.4%
1861CALIX INC
CALX · 13100M509
COM$4.93M0.00%142,090-87.8%
1862
INTERNATIONAL PAPER CO
460146103 · Call
COM$4.92M0.00%90,900New
1863
LENDINGTREE INC NEW
52603B107 · Call
COM$4.9M0.00%23,000+15.0%
1864HOMESTREET INC
MCHB · 43785V102
COM$4.88M0.00%110,801-5.5%
1865TRIMAS CORP
TRS · 896215209
COM NEW$4.88M0.00%161,021-7.2%
1866VERMILION ENERGY INC
VET · 923725105
COM$4.88M0.00%671,742+1847.5%
1867
SLACK TECHNOLOGIES INC
83088V102 · Put
COM CL A$4.88M0.00%120,000New
1868
APPIAN CORP
03782L101 · Put
CL A$4.87M0.00%36,600New
1869
BECTON DICKINSON & CO
075887109 · Call
COM$4.86M0.00%20,000New
1870TETRA TECH INC NEW
TTEK · 88162G103
COM$4.86M0.00%35,828-0.6%
1871ASSOCIATED BANC CORP
ASB · 045487105
COM$4.85M0.00%227,417-59.1%
1872HARSCO CORP
NVRI · 415864107
COM$4.85M0.00%282,922-62.9%
1873
TOLL BROTHERS INC
889478103 · Call
COM$4.84M0.00%85,300+54.2%
1874UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$4.83M0.00%337,031+134.3%
1875PETIQ INC
PETQEUR · 71639T106
COM CL A$4.83M0.00%137,042-59.2%
1876ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$4.83M0.00%1,195,389-1.3%
1877
GENERAL DYNAMICS CORP
369550108 · Call
COM$4.83M0.00%26,600-29.6%
1878TRITON INTL LTD
TRTN-PA · G9078F107
CL A$4.83M0.00%87,737New
1879
SPIRIT AIRLS INC
848577102 · Put
COM$4.82M0.00%130,700+537.6%
1880HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$4.82M0.00%134,891-29.4%
1881RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$4.81M0.00%586,004-48.6%
1882
MATCH GROUP INC NEW
57667L107 · Call
COM$4.81M0.00%35,000New
1883
BOSTON PROPERTIES INC
101121101 · Put
COM$4.8M0.00%47,400+279.2%
1884WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$4.8M0.00%756,841-26.2%
1885LEGGETT & PLATT INC
LEG · 524660107
COM$4.8M0.00%105,073-64.1%
1886
RENT A CTR INC NEW
76009N100 · Put
COM$4.79M0.00%83,000New
1887INTREPID POTASH INC
IPI · 46121Y201
COM$4.79M0.00%146,945New
1888CUBESMART
CUBE · 229663109
COM$4.78M0.00%126,355New
1889
PIONEER NAT RES CO
723787107 · Put
COM$4.77M0.00%30,000-22.9%
1890INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$4.74M0.00%68,770+163.7%
1891MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$4.73M0.00%256,906+43.8%
1892
CANADIAN SOLAR INC
136635109 · Put
COM$4.73M0.00%95,200+1.8%
1893
FRANCO NEV CORP
351858105 · Put
COM$4.72M0.00%37,700-24.6%
1894HUDBAY MINERALS INC
HBM · 443628102
COM$4.71M0.00%687,499+1092.8%
1895HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$4.69M0.00%327,165-64.0%
1896
JOYY INC
46591M109 · Put
ADS REPSTG COM A$4.69M0.00%50,000-74.4%
1897
TYSON FOODS INC
902494103 · Put
CL A$4.66M0.00%62,700-33.2%
1898
PRUDENTIAL FINL INC
744320102 · Put
COM$4.66M0.00%51,100+155.5%
1899NLIGHT INC
LASR · 65487K100
COM$4.65M0.00%143,638New
1900
WP CAREY INC
92936U109 · Call
COM$4.65M0.00%65,700+211.4%
1901CAL MAINE FOODS INC
CALM · 128030202
COM NEW$4.65M0.00%120,982+21.9%
1902
NETEASE INC
64110W102 · Put
SPONSORED ADS$4.65M0.00%45,000+254.3%
1903ANGIODYNAMICS INC
ANGO · 03475V101
COM$4.63M0.00%197,948-49.4%
1904CERUS CORP
CERS · 157085101
COM$4.62M0.00%769,408-53.9%
1905
ALLIANCE DATA SYSTEMS CORP
018581108 · Put
COM$4.61M0.00%41,100-54.3%
1906MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$4.61M0.00%75,969+24.8%
1907SHIFT4 PMTS INC
FOUR · 82452J109
CL A$4.6M0.00%56,137New
1908GREAT WESTERN BANCORP INC
GWB · 391416104
COM$4.6M0.00%151,694+38.8%
1909
WEIBO CORP
948596101 · Put
SPONSORED ADR$4.59M0.00%91,000+8.9%
1910TEAM INC
TISIUSD · 878155100
COM$4.59M0.00%398,207+422.6%
1911
PLUG POWER INC
72919P202 · Call
COM NEW$4.59M0.00%128,000New
1912
3M CO
88579Y101 · Call
COM$4.59M0.00%23,800-60.8%
1913
SEAGEN INC
81181C104 · Put
COM$4.58M0.00%33,000New
1914GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$4.58M0.00%29,035New
1915AVIS BUDGET GROUP
CAR · 053774105
COM$4.58M0.00%63,134+20.1%
1916
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$4.56M0.00%20,000-87.8%
1917
NIKOLA CORP
654110105 · Call
COM$4.54M0.00%326,900New
1918PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$4.54M0.00%534,918-57.4%
1919WASTE MGMT INC DEL
WM · 94106L109
COM$4.53M0.00%35,081-95.3%
1920
IROBOT CORP
462726100 · Put
COM$4.52M0.00%37,000-71.4%
1921OCWEN FINL CORP
ONIT · 675746606
COM NEW$4.52M0.00%159,013New
1922THERMON GROUP HLDGS INC
THR · 88362T103
COM$4.52M0.00%231,849+3.0%
1923EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$4.51M0.00%108,161+43.4%
1924RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$4.51M0.00%39,183-76.7%
1925
FORUM MERGER IV CORP
349875203
UNIT 03/15/2028$4.5M0.00%454,686New
1926
ROYAL BK CDA
780087102 · Call
COM$4.5M0.00%48,800-14.1%
1927
CME GROUP INC
12572Q105 · Put
COM$4.49M0.00%22,000+494.6%
1928
TWIN RIDGE CAPITAL ACQUIS CO
G9151L112
UNIT 99/99/9999$4.48M0.00%450,000New
1929
DISCOVER FINL SVCS
254709108 · Call
COM$4.47M0.00%47,100-63.5%
1930
APOLLO STRATEGIC GROWTH CAPT
G0411R106
SHS CL A$4.47M0.00%451,679New
1931HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$4.47M0.00%88,930New
1932RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$4.47M0.00%168,575New
1933AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$4.46M0.00%86,358-62.0%
1934VIATRIS INC
VTRS · 92556V106
COM$4.46M0.00%318,935New
1935FRONTDOOR INC
FTDR · 35905A109
COM$4.45M0.00%82,814-60.5%
1936
HEXO CORP
428304307
COM NEW$4.45M0.00%688,625New
1937EASTGROUP PPTYS INC
EGP · 277276101
COM$4.45M0.00%31,057-61.9%
1938CIRCOR INTL INC
CIR2USD · 17273K109
COM$4.45M0.00%127,660+190.4%
1939
XERIS PHARMACEUTICALS INC
98422L107
COM$4.44M0.00%985,316+104.4%
1940HENRY JACK & ASSOC INC
JKHY · 426281101
COM$4.44M0.00%29,249-77.3%
1941
ILLUMINA INC
452327109 · Put
COM$4.42M0.00%11,500-72.7%
1942
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$4.41M0.00%46,200-7.6%
1943VERU INC
VERU · 92536C103
COM$4.41M0.00%409,081New
1944FIRST FINL BANCORP OH
FFBC · 320209109
COM$4.4M0.00%183,483New
1945INSIGHT ENTERPRISES INC
NSIT · 45765UAB9
NOTE$4.39M0.00%2,986,000New
1946
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$4.39M0.00%91,700New
1947VECTRUS INC
VVX · 92242T101
COM$4.39M0.00%82,122+15.7%
1948INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$4.38M0.00%5,933+121.0%
1949
BLUEBIRD BIO INC
09609G100
COM$4.38M0.00%145,168+755.8%
1950
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$4.37M0.00%50,000New
1951NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$4.37M0.00%21,702-98.2%
1952FIVE9 INC
FIVN · 338307101
COM$4.37M0.00%27,935-76.9%
1953REXNORD CORP
RXNEUR · 76169B102
COM$4.37M0.00%92,692+79.5%
1954
NEENAH INC
640079109
COM$4.36M0.00%84,773+126.3%
1955INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$4.35M0.00%184,183+18.2%
1956WELLTOWER INC
WELL · 95040Q104
COM$4.34M0.00%60,641-94.2%
1957CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$4.34M0.00%956,521-60.5%
1958
GROWGENERATION CORP
39986L109 · Call
COM$4.34M0.00%87,400New
1959INOVALON HLDGS INC
INOV · 45781D101
COM CL A$4.34M0.00%150,869-50.7%
1960COMSCORE INC
SCOR · 20564W105
COM$4.34M0.00%1,185,856+9.2%
1961LIBERTY OILFIELD SVCS INC
LBRT · 53115L104
COM CL A$4.33M0.00%383,454+734.0%
1962LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$4.32M0.00%113,039+211.6%
1963WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$4.31M0.00%160,199-40.5%
1964
CONSOLIDATED EDISON INC
209115104 · Call
COM$4.31M0.00%57,600New
1965
AT HOME GROUP INC
04650Y100 · Call
COM$4.31M0.00%150,000New
1966Q2 HLDGS INC
QTWO · 74736L109
COM$4.3M0.00%42,956+114.0%
1967PRETIUM RES INC
PVG1EUR · 74139C102
COM$4.3M0.00%414,580-56.4%
1968OVERSTOCK COM INC DEL
BBBY · 690370101
COM$4.29M0.00%64,754New
1969
WELLTOWER INC
95040Q104 · Call
COM$4.28M0.00%59,700-10.5%
1970US FOODS HLDG CORP
USFD · 912008109
COM$4.27M0.00%112,112-96.5%
1971IGM BIOSCIENCES INC
1K0 · 449585108
COM$4.27M0.00%55,691New
1972
JUMIA TECHNOLOGIES AG
48138M105 · Call
SPONSORED ADS$4.26M0.00%120,000+140.0%
1973BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$4.25M0.00%108,476+252.8%
1974
WALMART INC
931142103 · Call
COM$4.25M0.00%31,300-79.3%
1975FRESHPET INC
FRPT · 358039105
COM$4.24M0.00%26,682-91.1%
1976
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$4.24M0.00%30,000-45.9%
1977
DONNELLEY R R & SONS CO
257867200
COM$4.22M0.00%1,039,550+523.2%
1978GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$4.21M0.00%233,073New
1979
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$4.2M0.00%173,200New
1980FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$4.2M0.00%103,340-96.3%
1981ENOVA INTL INC
ENVA · 29357K103
COM$4.2M0.00%118,239+25.3%
1982ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$4.19M0.00%155,320New
1983BLACKBAUD INC
BLKB · 09227Q100
COM$4.19M0.00%58,935-55.9%
1984LITTELFUSE INC
LFUS · 537008104
COM$4.19M0.00%15,832-78.5%
1985SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$4.19M0.00%53,655-52.5%
1986
HUAZHU GROUP LTD
44332N106 · Call
SPONSORED ADS$4.18M0.00%76,100New
1987
RELIANCE STEEL & ALUMINUM CO
759509102 · Call
COM$4.17M0.00%27,400+54.8%
1988LINDSAY CORP
LNN · 535555106
COM$4.17M0.00%25,020-46.4%
1989MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$4.17M0.00%195,813New
1990
ON SEMICONDUCTOR CORP
682189105 · Put
COM$4.16M0.00%100,000+8.9%
1991ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$4.16M0.00%90,124-41.7%
1992ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$4.16M0.00%247,557-2.0%
1993MAGNITE INC
MGNI · 55955D100
COM$4.16M0.00%99,883New
1994CAI INTERNATIONAL INC
CAI1USD · 12477X106
COM$4.16M0.00%91,268+16.6%
1995
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$4.16M0.00%85,400+175.5%
1996
VY GLOBAL GROWTH
G9444H100
COM CL A$4.15M0.00%410,413New
1997AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$4.14M0.00%116,249-56.2%
1998ADVANCED ENERGY INDS
AEIS · 007973100
COM$4.14M0.00%37,924-68.5%
1999UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$4.12M0.00%24,227-84.6%
2000
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$4.12M0.00%48,600+143.0%
2001
CIGNA CORP NEW
125523100 · Put
COM$4.11M0.00%17,000-16.7%
2002DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$4.1M0.00%417,544-74.7%
2003UNITED RENTALS INC
URI · 911363109
COM$4.1M0.00%12,460+287.0%
2004
ZOOMINFO TECHNOLOGIES INC
98980F104 · Call
COM CL A$4.1M0.00%83,900New
2005COHEN & STEERS INC
CNS · 19247A100
COM$4.1M0.00%62,785+187.9%
2006NATUS MED INC DEL
BABYEUR · 639050103
COM$4.1M0.00%160,112+1.5%
2007
REDWOOD TR INC
758075402 · Put
COM$4.09M0.00%392,600New
2008
CERNER CORP
156782104 · Put
COM$4.08M0.00%56,800+159.4%
2009
XPO LOGISTICS INC
983793100 · Call
COM$4.08M0.00%33,100New
2010NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$4.08M0.00%88,868New
2011INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$4.07M0.00%119,999-35.6%
2012E L F BEAUTY INC
ELF · 26856L103
COM$4.07M0.00%151,585-74.9%
2013BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$4.06M0.00%293,725-22.5%
2014
DOCUSIGN INC
256163106 · Call
COM$4.05M0.00%20,000-75.0%
2015BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$4.05M0.00%89,403-64.2%
2016
NUANCE COMMUNICATIONS INC
67020Y100 · Call
COM$4.04M0.00%92,500New
2017FIRST SOLAR INC
FSLR · 336433107
COM$4.03M0.00%46,208+336.7%
2018
XILINX INC
983919101 · Put
COM$4.03M0.00%32,500-83.6%
2019AAON INC
AAON · 000360206
COM PAR $0.004$4.02M0.00%57,466+45.7%
2020
ELECTRONIC ARTS INC
285512109 · Put
COM$4.02M0.00%29,700-48.7%
2021TC ENERGY CORP
TRP · 87807B107
COM$4.02M0.00%87,619-89.0%
2022ABB LTD
ABBNY · 000375204
SPONSORED ADR$4.02M0.00%131,759New
2023
BUNGE LIMITED
G16962105 · Put
COM$4.01M0.00%50,600+120.0%
2024
POLARIS INC
731068102 · Call
COM$4.01M0.00%30,000+50.8%
2025HERC HLDGS INC
HRI · 42704L104
COM$4M0.00%39,475-66.4%
2026
TECH AND ENERGY TRANSITION
87823R201
UNIT 03/31/2028$4M0.00%400,000New
2027
AMC ENTMT HLDGS INC
00165C104 · Put
CL A COM$4M0.00%391,300+103.8%
2028
JAWS SPITFIRE ACQUISITION CO
G50740102
SHS CL A$3.99M0.00%389,410New
2029DHI GROUP INC
DHX · 23331S100
COM$3.99M0.00%1,191,299-15.8%
2030
BOSTON BEER INC
100557107 · Call
CL A$3.98M0.00%3,300-85.3%
2031SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$3.98M0.00%197,696-47.7%
2032
REDBALL ACQUISITION CORP
G7417R105
COM CL A$3.98M0.00%399,934New
2033
VIPSHOP HOLDINGS LIMITED
92763W103 · Call
SPONSORED ADS A$3.97M0.00%133,100New
2034
CINTAS CORP
172908105 · Call
COM$3.96M0.00%11,600+16.0%
2035
ELASTIC N V
N14506104 · Put
ORD SHS$3.95M0.00%35,500-53.2%
2036CSG SYS INTL INC
CSN · 126349109
COM$3.94M0.00%87,779+8.9%
2037COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$3.94M0.00%269,633-81.3%
2038WISDOMTREE INVTS INC
WT · 97717P104
COM$3.94M0.00%629,905-30.9%
2039
EURONAV NV
B38564108
SHS$3.91M0.00%427,177-46.1%
2040JELD-WEN HLDG INC
JELD · 47580P103
COM$3.9M0.00%140,970+134.4%
2041
BAUSCH HEALTH COS INC
071734107 · Put
COM$3.9M0.00%122,900+205.0%
2042
APOLLO STRATEGIC GRWT CPTL I
G0412A110
UNIT 99/99/9999$3.9M0.00%390,733New
2043TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$3.9M0.00%213,136+38.0%
2044
VROOM INC
92918V109 · Call
COM$3.9M0.00%100,000New
2045VEONEER INC
VNEUSD · 92336X109
COM$3.9M0.00%159,164New
2046UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$3.88M0.00%221,251-41.7%
2047SCHOLASTIC CORP
SCHL · 807066105
COM$3.88M0.00%128,745+265.4%
2048MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$3.87M0.00%278,936+48.9%
2049
SLEEP NUMBER CORP
83125X103 · Call
COM$3.87M0.00%27,000New
2050
QUDIAN INC
747798AB2
NOTE$3.87M0.00%5,000,000New
2051CHESAPEAKE ENERGY CORP
CPK · 165167180
*W EXP 03/01/202$3.87M0.00%230,136New
2052OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$3.87M0.00%116,529New
2053ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$3.85M0.00%52,258New
2054CARLYLE GROUP INC
CG · 14316J108
COM$3.85M0.00%104,826+415.9%
2055
GDS HLDGS LTD
36165L108 · Put
SPONSORED ADS$3.85M0.00%47,500+57.8%
2056ANTERIX INC
ATEX · 03676C100
COM$3.85M0.00%81,536-22.1%
2057SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$3.84M0.00%565,390-53.5%
2058AES CORP
AES · 00130H105
COM$3.83M0.00%143,003New
2059
EASTERLY GOVT PPTYS INC
27616P103
COM$3.83M0.00%184,768New
2060DYNEX CAP INC
DYT1 · 26817Q886
COM$3.83M0.00%202,282+612.9%
2061
HCA HEALTHCARE INC
40412C101 · Call
COM$3.82M0.00%20,300+103.0%
2062
FIVE BELOW INC
33829M101 · Put
COM$3.82M0.00%20,000-18.7%
2063GENERATION BIO CO
GBIOGBX · 37148K100
COM$3.82M0.00%134,060New
2064
LOWES COS INC
548661107 · Put
COM$3.8M0.00%20,000-50.0%
2065CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$3.8M0.00%172,004New
2066MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$3.79M0.00%32,268-68.8%
2067EVEREST RE GROUP LTD
EG · G3223R108
COM$3.79M0.00%15,287+17.0%
2068
BLOOM ENERGY CORP
093712107 · Put
COM CL A$3.79M0.00%140,000New
2069
ALASKA AIR GROUP INC
011659109 · Put
COM$3.79M0.00%54,700+447.0%
2070
VECTOR ACQUISITION CORP II
G9460A104
CL A SHS$3.79M0.00%382,462New
2071
CLOROX CO DEL
189054109 · Put
COM$3.78M0.00%19,600New
2072
ASPIRATIONAL CONSUMER LIFEST
G05436103
COM$3.78M0.00%377,480New
2073
CELANESE CORP DEL
150870103 · Call
COM$3.78M0.00%25,200New
2074INARI MED INC
NARIUSD · 45332Y109
COM$3.77M0.00%35,206New
2075ORIX CORP
IX · 686330101
SPONSORED ADR$3.74M0.00%44,088+69.3%
2076
LINCOLN NATL CORP IND
534187109 · Put
COM$3.74M0.00%60,000+14.7%
2077HACKETT GROUP INC
HCKT · 404609109
COM$3.73M0.00%227,795+35.7%
2078CAESARSTONE LTD
CSTE · M20598104
ORD SHS$3.73M0.00%271,501+36.9%
2079MARRIOTT VACTINS WORLDWID CO
VAC · 57164Y107
COM$3.73M0.00%21,391New
2080BIO-TECHNE CORP
TECH · 09073M104
COM$3.72M0.00%9,727-84.2%
2081
NEXTGEN ACQUISITION CORP
G65305107
CL A$3.72M0.00%374,449New
2082
NUTRIEN LTD
67077M108 · Call
COM$3.71M0.00%68,900New
2083
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$3.7M0.00%49,000+22.5%
2084
HERCULES CAPITAL INC
427096AF9
DBCV$3.7M0.00%3,593,000New
2085REPLIMUNE GROUP INC
REPL · 76029N106
COM$3.7M0.00%121,257New
2086
DISCOVERY INC
25470F302 · Put
COM SER C$3.69M0.00%100,000New
2087
VODAFONE GROUP PLC NEW
92857W308 · Put
SPONSORED ADR$3.69M0.00%200,000New
2088
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$3.68M0.00%47,400New
2089
LEMONADE INC
52567D107 · Call
COM$3.68M0.00%39,500New
2090HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$3.68M0.00%123,902+87.2%
2091HEALTHSTREAM INC
HSTM · 42222N103
COM$3.68M0.00%164,570-55.1%
2092LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$3.67M0.00%39,075+121.9%
2093
SCHWAB CHARLES CORP
808513105 · Call
COM$3.67M0.00%56,300New
2094DELUXE CORP
DLX · 248019101
COM$3.66M0.00%87,283-20.3%
2095CONSTELLIUM SE
CSTM · F21107101
CL A SHS$3.66M0.00%248,935-42.2%
2096SAFETY INS GROUP INC
SAFT · 78648T100
COM$3.66M0.00%43,409New
2097SLR INVESTMENT CORP
SLRC · 83413U100
COM$3.65M0.00%205,394+274.5%
2098SPX CORP
SPXC · 784635104
COM$3.64M0.00%62,465-36.9%
2099
SPARTAN ACQUISITION CORP II
846775104
COM$3.63M0.00%346,701New
2100NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$3.61M0.00%81,989-65.5%
2101
ALTERYX INC
02156BAF0
NOTE$3.61M0.00%4,000,000New
2102
REALTY INCOME CORP
756109104 · Call
COM$3.59M0.00%56,600-15.9%
2103VAREX IMAGING CORP
VREX · 92214X106
COM$3.59M0.00%175,077-39.9%
2104WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$3.59M0.00%49,487New
2105FAIR ISAAC CORP
FICO · 303250104
COM$3.58M0.00%7,373-87.8%
2106
DOMTAR CORP
257559203 · Call
COM NEW$3.58M0.00%96,900New
2107
FIVE9 INC
338307101 · Call
COM$3.58M0.00%22,900New
2108JBG SMITH PPTYS
JBGS · 46590V100
COM$3.58M0.00%112,556-26.3%
2109MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$3.56M0.00%10,612-90.3%
2110ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$3.56M0.00%187,696-54.7%
2111
AGNICO EAGLE MINES LTD
008474108 · Put
COM$3.56M0.00%61,600-78.3%
2112
DEERE & CO
244199105 · Call
COM$3.55M0.00%9,500New
2113YANDEX N V
NBIS · N97284108
SHS CLASS A$3.55M0.00%55,434-80.6%
2114VEEVA SYS INC
VEEV · 922475108
CL A COM$3.55M0.00%13,572-96.4%
2115
AURORA CANNABIS INC
05156X884 · Put
COM$3.54M0.00%380,200New
2116HIGHWOODS PPTYS INC
HIW · 431284108
COM$3.54M0.00%82,366New
2117
ZIOPHARM ONCOLOGY INC
98973P101
COM$3.54M0.00%982,229New
2118
VENTAS INC
92276F100 · Call
COM$3.53M0.00%66,100New
2119NEWHOLD INVESTMENT CORP
NHIC · 651448102
COM CL A$3.51M0.00%350,115New
2120GRAY TELEVISION INC
GTN · 389375106
COM$3.49M0.00%189,807New
2121AXOS FINANCIAL INC
AX · 05465C100
COM$3.49M0.00%74,255-61.3%
2122BOINGO WIRELESS INC
WIFI · 09739C102
COM$3.49M0.00%248,077+41.2%
2123
JAMES RIV GROUP LTD
G5005R107
COM$3.49M0.00%76,383New
2124
STAAR SURGICAL CO
852312305 · Call
COM PAR $0.01$3.48M0.00%33,000New
2125IMMERSION CORP
IMMR · 452521107
COM$3.48M0.00%362,745+109.4%
2126BROWN FORMAN CORP
BF/A · 115637100
CL A$3.47M0.00%54,450+431.0%
2127COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$3.47M0.00%196,045-51.5%
2128
PLAYA HOTELS & RESORTS NV
N70544106
SHS$3.46M0.00%474,179+195.3%
2129TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$3.46M0.00%239,463+2273.5%
2130SEABOARD CORP DEL
SEB · 811543107
COM$3.46M0.00%937-3.4%
2131AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$3.46M0.00%145,816-92.1%
2132
BAUSCH HEALTH COS INC
071734107 · Call
COM$3.45M0.00%108,600-50.6%
2133
DIGITAL RLTY TR INC
253868103 · Put
COM$3.44M0.00%24,400-51.2%
2134
REALTY INCOME CORP
756109104 · Put
COM$3.44M0.00%54,100-26.2%
2135
UNDER ARMOUR INC
904311206 · Call
CL C$3.43M0.00%185,900New
2136JAWS MUSTANG ACQUISITION COR
JWSMF · G50737116
UNIT 99/99/9999$3.43M0.00%337,817New
2137
CITIC CAPITAL ACQUISITION CO
G21513109
COM CL A$3.42M0.00%342,353New
2138
SUNRUN INC
86771W105 · Call
COM$3.42M0.00%56,600New
2139AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$3.42M0.00%180,434+70.2%
2140CANON INC
CAJPY · 138006309
SPONSORED ADR$3.41M0.00%149,663+44.0%
2141
FUELCELL ENERGY INC
35952H601 · Put
COM$3.41M0.00%236,400New
2142
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$3.4M0.00%73,600-73.5%
2143
STAAR SURGICAL CO
852312305 · Put
COM PAR $0.01$3.38M0.00%32,100New
2144
AGENUS INC
00847G705
COM NEW$3.38M0.00%1,242,269-26.4%
2145DEVON ENERGY CORP NEW
DVN · 25179M103
COM$3.38M0.00%154,617-96.6%
2146
HALLIBURTON CO
406216101 · Call
COM$3.37M0.00%157,200-79.5%
2147ESSEX PPTY TR INC
ESS · 297178105
COM$3.37M0.00%12,379-7.4%
2148
LGI HOMES INC
50187T106 · Call
COM$3.36M0.00%22,500+188.5%
2149
EHEALTH INC
28238P109 · Put
COM$3.35M0.00%46,100+361.0%
2150CREDICORP LTD
BAP · G2519Y108
COM$3.34M0.00%24,453+428.8%
2151KKR ACQUISITION HOLDING I CO
KAHC/U · 48253T208
UNIT 99/99/9999$3.34M0.00%333,333New
2152DOMTAR CORP
UFS · 257559203
COM NEW$3.33M0.00%90,045-20.9%
2153
KHOSLA VENTURES ACQUSTN CO I
482505104
COM CL A$3.33M0.00%329,617New
2154
APHRIA INC
03765K104
COM$3.32M0.00%180,903-68.6%
2155ALLSTATE CORP
ALL · 020002101
COM$3.32M0.00%28,906-89.0%
2156TERMINIX GLOBAL HOLDINGS INC
SERVUSD · 88087E100
COM$3.32M0.00%69,603New
2157INSULET CORP
PODD · 45784PAK7
NOTE$3.32M0.00%2,500,000New
2158ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$3.31M0.00%13,561+1.4%
2159BIO RAD LABS INC
BIO · 090572207
CL A$3.31M0.00%5,792-38.6%
2160
CARDINAL HEALTH INC
14149Y108 · Put
COM$3.31M0.00%54,400-29.8%
2161
KLA CORP
482480100 · Put
COM NEW$3.3M0.00%10,000-87.2%
2162ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$3.3M0.00%79,938New
2163KEMPER CORP
KMPR · 488401100
COM$3.3M0.00%41,369+467.6%
2164
UNITED RENTALS INC
911363109 · Put
COM$3.29M0.00%10,000-94.0%
2165PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$3.29M0.00%232,984+312.1%
2166PEGASYSTEMS INC
PEGA · 705573AB9
NOTE$3.29M0.00%3,000,000New
2167
TEMPUR SEALY INTL INC
88023U101 · Put
COM$3.29M0.00%90,000+442.2%
2168INVACARE CORP
IVCUSD · 461203101
COM$3.28M0.00%409,314-9.0%
2169
TUSCAN HLDGS CORP II
90070A103
COM$3.28M0.00%325,000New
2170STANDARD MTR PRODS INC
SMP · 853666105
COM$3.28M0.00%78,768+283.0%
2171
GENERAC HLDGS INC
368736104 · Call
COM$3.28M0.00%10,000-70.3%
2172SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$3.27M0.00%395,305+95.2%
2173
EBIX INC
278715206
COM NEW$3.27M0.00%102,027New
2174DAKTRONICS INC
DAKT · 234264109
COM$3.26M0.00%519,521+42.1%
2175GIBRALTAR INDS INC
ROCK · 374689107
COM$3.26M0.00%35,591-88.2%
2176
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$3.26M0.00%113,695+207.8%
2177COLUMBIA BKG SYS INC
COLB · 197236102
COM$3.25M0.00%75,504-12.1%
2178RADWARE LTD
RDWR · M81873107
ORD$3.25M0.00%124,647-61.3%
2179BANDWIDTH INC
BAND · 05988J103
COM CL A$3.24M0.00%25,597-72.3%
2180FIRST FINL BANKSHARES
FFIN · 32020R109
COM$3.23M0.00%69,169-0.4%
2181
SPORTSTEK ACQUISITION CORP
849196209
UNIT 02/16/2028$3.23M0.00%325,000New
2182
TS INNOVATION ACQUISITN CORP
87284T100
COM CL A$3.23M0.00%297,000New
2183
STONECO LTD
G85158106 · Put
COM CL A$3.22M0.00%52,600+31.5%
2184
HIBBETT SPORTS INC
428567101 · Put
COM$3.21M0.00%46,600New
2185
GROUPON INC
399473206 · Put
COM NEW$3.21M0.00%63,400New
2186
ROYAL DUTCH SHELL PLC
780259206 · Put
SPONS ADR A$3.2M0.00%81,700+63.4%
2187
AUTOLIV INC
052800109 · Call
COM$3.2M0.00%34,500New
2188
DOW INC
260557103 · Put
COM$3.2M0.00%50,000-82.6%
2189
HARLEY DAVIDSON INC
412822108 · Put
COM$3.19M0.00%79,600+53.4%
2190ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$3.19M0.00%115,368+454.4%
2191H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$3.19M0.00%83,802+49.1%
2192HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$3.19M0.00%75,805-36.9%
2193NAVSIGHT HLDGS INC
NSHEUR · 639358100
CL A$3.18M0.00%317,456New
2194
HP INC
40434L105 · Put
COM$3.18M0.00%100,000-47.4%
2195ROCKET INTERNET GRWT OPRT CO
RCKT · G7613T111
UNIT 99/99/9999$3.17M0.00%316,666New
2196
CHILDRENS PL INC NEW
168905107 · Call
COM$3.16M0.00%45,400+66.3%
2197
REDFIN CORP
75737F108 · Call
COM$3.16M0.00%47,500New
2198
BILL COM HLDGS INC
090043100 · Call
COM$3.16M0.00%21,700New
2199LIVANOVA PLC
LIVN · G5509L101
SHS$3.16M0.00%42,806-91.9%
2200VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$3.15M0.00%188,512New
2201ATLANTIC POWER CORP
AT · 04878Q863
COM NEW$3.15M0.00%1,089,288+101.7%
2202BANK HAWAII CORP
BOH · 062540109
COM$3.14M0.00%35,133+319.0%
2203GREENHILL & CO INC
GHLEUR · 395259104
COM$3.14M0.00%190,227+21.5%
2204XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$3.13M0.00%174,995+22.8%
2205PREMIER INC
2655957D · 74051N102
CL A$3.13M0.00%92,308-10.0%
2206SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$3.12M0.00%6,324+17.2%
2207
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$3.12M0.00%35,000+83.2%
2208
SHAKE SHACK INC
819047101 · Put
CL A$3.11M0.00%27,600-81.1%
2209ARGENX SE
ARGX · 04016X101
SPONSORED ADR$3.1M0.00%11,257New
2210LA JOLLA PHARMACEUTICAL CO
LJPC · 503459604
COM PAR $.0001 2$3.1M0.00%731,137New
2211
CINEMARK HLDGS INC
17243V102 · Call
COM$3.1M0.00%151,800New
2212
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$3.09M0.00%17,500New
2213HOMETRUST BANCSHARES INC
HTB · 437872104
COM$3.09M0.00%126,827+35.7%
2214
SAPIENS INTL CORP N V
G7T16G103
SHS$3.09M0.00%97,038New
2215
GARMIN LTD
H2906T109 · Call
SHS$3.09M0.00%23,400-58.1%
2216TEEKAY CORPORATION
TK · Y8564W103
COM$3.08M0.00%963,458+206.8%
2217PROTO LABS INC
PRLB · 743713109
COM$3.08M0.00%25,269+609.6%
2218FLOWERS FOODS INC
FLO · 343498101
COM$3.07M0.00%128,931+56.5%
2219
GATES INDUSTRIAL CORPRATIN P
G39108108
ORD SHS$3.04M0.00%190,354New
2220
TERADYNE INC
880770102 · Put
COM$3.04M0.00%25,000New
2221PRIMORIS SVCS CORP
PRIM · 74164F103
COM$3.03M0.00%91,538+151.7%
2222MATERION CORP
MTRN · 576690101
COM$3.03M0.00%45,779-60.0%
2223
SILVER SPIKE ACQUISITN CORP
G8201H121
UNIT 02/26/2026$3.03M0.00%304,855New
2224ARDELYX INC
ARDX · 039697107
COM$3.03M0.00%457,489-32.4%
2225
KINDER MORGAN INC DEL
49456B101 · Call
COM$3.03M0.00%181,800+910.0%
2226INGLES MKTS INC
IMKTA · 457030104
CL A$3.03M0.00%49,060+747.3%
2227
CONSOLIDATED EDISON INC
209115104 · Put
COM$3.01M0.00%40,200New
2228SPX FLOW INC
FLOWUSD · 78469X107
COM$3.01M0.00%47,460-65.3%
2229PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$3M0.00%76,347New
2230NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$3M0.00%165,880-30.7%
2231
VIATRIS INC
92556V106 · Put
COM$3M0.00%214,876New
2232
GENETRON HLDGS LTD
37186H100
ADS$3M0.00%139,693New
2233ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$3M0.00%604,324New
2234
ABBOTT LABS
002824100 · Call
COM$3M0.00%25,000-77.9%
2235MARATHON PETE CORP
MPC · 56585A102
COM$2.99M0.00%55,896-71.6%
2236
UBIQUITI INC
90353W103 · Call
COM$2.98M0.00%10,000-92.0%
2237OFG BANCORP
OFG · 67103X102
COM$2.98M0.00%131,819-3.3%
2238
PERIDOT ACQUISITION CORP II
G7008B113
UNIT 99/99/9999$2.98M0.00%300,000New
2239SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$2.97M0.00%153,949New
2240SMUCKER J M CO
SJM · 832696405
COM NEW$2.97M0.00%23,437-28.2%
2241
SABRE CORP
78573M104 · Call
COM$2.96M0.00%200,000New
2242
FINTECH EVOLUTION ACQUIS GRO
G3R19A112
UNIT 99/99/9999$2.96M0.00%300,000New
2243
COSTAR GROUP INC
22160N109 · Put
COM$2.96M0.00%3,600-82.0%
2244STEELCASE INC
GJB · 858155203
CL A$2.95M0.00%205,020-17.3%
2245VERA BRADLEY INC
VRA · 92335C106
COM$2.95M0.00%291,901+61.6%
2246
AMERICAN EXPRESS CO
025816109 · Call
COM$2.94M0.00%20,800-54.6%
2247SITIME CORP
SITM · 82982T106
COM$2.94M0.00%29,831New
2248
FORTRESS VALUE ACQUIS CORP I
34964G107
COM CL A$2.94M0.00%297,078New
2249PETMED EXPRESS INC
PETS · 716382106
COM$2.94M0.00%83,418-61.2%
2250SIXTH STREET SPECIALTY LENDN
TSLX · 83012A109
COM$2.93M0.00%139,379New
2251ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$2.93M0.00%44,185-93.5%
2252
QUIDEL CORP
74838J101 · Put
COM$2.93M0.00%22,900New
2253
MACERICH CO
554382101 · Put
COM$2.93M0.00%250,300+235.5%
2254CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$2.93M0.00%56,261-50.9%
2255
FIREEYE INC
31816Q101 · Put
COM$2.93M0.00%149,500+538.9%
2256PAYCHEX INC
PAYX · 704326107
COM$2.92M0.00%29,834-96.4%
2257PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$2.92M0.00%94,665+75.2%
2258
GUESS INC
401617105 · Call
COM$2.92M0.00%124,300New
2259
XPENG INC
98422D105 · Call
ADS$2.92M0.00%80,000New
2260MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$2.92M0.00%20,200+86.6%
2261
HELIX ENERGY SOLUTIONS GRP I
42330PAJ6
NOTE$2.92M0.00%3,000,000-71.4%
2262
FORTRESS VALUE ACQUISITION I
349642108
COM CL A$2.91M0.00%292,279New
2263
MAGNITE INC
55955D100 · Call
COM$2.91M0.00%70,000New
2264MISTRAS GROUP INC
MG · 60649T107
COM$2.91M0.00%255,320-29.0%
2265EVERQUOTE INC
EVER · 30041R108
COM CL A$2.91M0.00%80,161-72.2%
2266
SCHLUMBERGER LTD
806857108 · Call
COM$2.91M0.00%107,000-38.8%
2267
RMG ACQUISITION CORP III
G76088114
UNIT 02/08/2026$2.91M0.00%292,146New
2268HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$2.91M0.00%212,889-41.2%
2269
L CATTERTON ASIA ACQUISITION
G5346G109
UNIT 03/11/2026$2.9M0.00%291,885New
2270WIDEOPENWEST INC
WOW · 96758W101
COM$2.9M0.00%213,551-20.6%
2271DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$2.9M0.00%17,656-85.6%
2272ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$2.89M0.00%5,947New
2273STERIS PLC
STE · G8473T100
SHS USD$2.88M0.00%15,112-75.1%
2274
EASTMAN CHEM CO
277432100 · Put
COM$2.87M0.00%26,100-51.8%
2275BRINKS CO
BCO · 109696104
COM$2.87M0.00%36,263-72.2%
2276
FAIR ISAAC CORP
303250104 · Call
COM$2.87M0.00%5,900-89.9%
2277ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$2.86M0.00%455,329-61.5%
2278LAM RESEARCH CORP
LRCX · 512807108
COM$2.86M0.00%4,801-97.6%
2279
WD-40 CO
929236107 · Call
COM$2.85M0.00%9,300New
2280
ELASTIC N V
N14506104 · Call
ORD SHS$2.85M0.00%25,600New
2281
SILVERGATE CAP CORP
82837P408 · Put
CL A$2.84M0.00%20,000New
2282FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$2.84M0.00%197,768+223.0%
2283
RED ROBIN GOURMET BURGERS IN
75689M101 · Call
COM$2.84M0.00%71,100New
2284IRONWOOD PHARMACEUTICALS INC
IRWD · 46333XAH1
NOTE$2.83M0.00%2,500,000New
2285LHC GROUP INC
LHCGUSD · 50187A107
COM$2.83M0.00%14,806New
2286
MATCH GROUP INC NEW
57667L107 · Put
COM$2.83M0.00%20,600New
2287
OVERSTOCK COM INC DEL
690370101 · Call
COM$2.83M0.00%42,700New
2288CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$2.83M0.00%453,948+2120.9%
2289MSG NETWORK INC
MSGN · 553573106
CL A$2.83M0.00%188,024+773.9%
2290WESTAMERICA BANCORPORATION
WABC · 957090103
COM$2.83M0.00%45,006+545.4%
2291
FIRST REP BK SAN FRANCISCO C
33616C100 · Call
COM$2.82M0.00%16,900New
2292SEABRIDGE GOLD INC
SA · 811916105
COM$2.81M0.00%173,927-24.6%
2293PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$2.81M0.00%31,678-52.6%
2294
KB HOME
48666K109 · Put
COM$2.81M0.00%60,300New
2295
INSMED INC
457669AA7
NOTE$2.8M0.00%2,500,000New
2296
INTERPRIVATE IV INFRATECH PR
46064T201
UNIT 03/05/2026$2.79M0.00%282,447New
2297LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$2.79M0.00%173,657New
2298PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$2.79M0.00%296,594-90.7%
2299BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$2.78M0.00%62,868-63.4%
2300
SEAGEN INC
81181C104 · Call
COM$2.78M0.00%20,000New
2301
SBA COMMUNICATIONS CORP NEW
78410G104 · Put
CL A$2.78M0.00%10,000-20.0%
2302
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$2.77M0.00%2,400New
2303GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$2.77M0.00%79,238New
2304CRYOLIFE INC
AORT · 228903100
COM$2.77M0.00%122,566+714.0%
2305
STRATIM CLOUD ACQUISITION CO
86309R206
UNIT 03/05/2026$2.77M0.00%276,785New
2306ECOPETROL S A
EC · 279158109
SPONSORED ADS$2.76M0.00%215,595New
2307VIAVI SOLUTIONS INC
VIAV · 925550105
COM$2.76M0.00%175,671-85.3%
2308BLACK HILLS CORP
BKH · 092113109
COM$2.76M0.00%41,266-61.4%
2309
ULTRAGENYX PHARMACEUTICAL IN
90400D108 · Call
COM$2.76M0.00%24,200New
2310SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$2.75M0.00%105,849-85.0%
2311KNOLL INC
KNL · 498904200
COM NEW$2.75M0.00%166,664-62.0%
2312
GDS HLDGS LTD
36165L108 · Call
SPONSORED ADS$2.75M0.00%33,900-72.6%
2313
PHILLIPS 66
718546104 · Call
COM$2.75M0.00%33,700+46.5%
2314JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$2.74M0.00%16,694-77.7%
2315GANNETT CO INC
TDAY · 36472T109
COM$2.74M0.00%509,877New
2316
INDEPENDENCE HOLDINGS CORP
G4761A119
UNIT 03/02/2026$2.74M0.00%273,786New
2317
TORTOISE ACQUISITION CORP II
G89554102
COM CL A$2.74M0.00%250,000New
2318REDWOOD TR INC
RWT · 758075402
COM$2.74M0.00%262,853New
2319SOLARWINDS CORP
SWIUSD · 83417Q105
COM$2.73M0.00%156,517+29.7%
2320WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$2.72M0.00%71,266-65.8%
2321
U S SILICA HLDGS INC
90346E103 · Call
COM$2.72M0.00%221,400New
2322FS KKR CAP CORP
FSK · 302635206
COM$2.72M0.00%137,187New
2323KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$2.71M0.00%47,597New
2324VIEWRAY INC
VRAYQ · 92672L107
COM$2.71M0.00%623,459New
2325GLU MOBILE INC
GLUU · 379890106
COM$2.71M0.00%216,872-65.7%
2326PERFICIENT INC
PRFTUSD · 71375U101
COM$2.7M0.00%46,020+40.3%
2327
SAP SE
803054204 · Put
SPON ADR$2.7M0.00%22,000New
2328
LEAD EDGE GROWTH OPRTUNTS LT
G54085124
UNIT 04/01/2026$2.7M0.00%270,911New
2329BROOKS AUTOMATION INC NEW
AZTA · 114340102
COM$2.7M0.00%33,068-85.2%
2330CHATHAM LODGING TR
CLDT · 16208T102
COM$2.7M0.00%205,085+610.6%
2331META FINL GROUP INC
CASH · 59100U108
COM$2.7M0.00%59,565+292.0%
2332CMC MATERIALS INC
CCMP · 12571T100
COM$2.7M0.00%15,247New
2333
CABOT OIL & GAS CORP
127097103 · Put
COM$2.7M0.00%143,500-64.4%
2334APOLLO INVT CORP
MFIC · 03761U502
COM NEW$2.69M0.00%196,281+10.9%
2335
BETTER WORLD ACQUISITION COR
08772B104
COM$2.69M0.00%270,436New
2336JOINT CORP
JYNT · 47973J102
COM$2.69M0.00%55,650+281.3%
2337CITI TRENDS INC
CTRN · 17306X102
COM$2.68M0.00%32,028-83.1%
2338
CORE LABORATORIES N V
N22717107
COM$2.67M0.00%92,847-74.8%
2339
FIRSTMARK HORIZON ACQUISITIO
33765Y101
CL A COM$2.67M0.00%267,202New
2340BRISTOW GROUP INC
VTOL · 11040G103
COM$2.67M0.00%103,153New
2341NELNET INC
NNI · 64031N108
CL A$2.67M0.00%36,705+347.1%
2342CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$2.67M0.00%64,033New
2343DOW INC
DOW · 260557103
COM$2.67M0.00%41,724-81.9%
2344
CARMAX INC
143130102 · Call
COM$2.67M0.00%20,100-47.7%
2345MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$2.66M0.00%21,849-93.4%
2346AMERICAN NATIONAL GROUP INC
ANAT1USD · 02772A109
COM NEW$2.66M0.00%24,651New
2347
EVENTBRITE INC
29975E109 · Call
COM CL A$2.66M0.00%120,000New
2348
QUAKER CHEM CORP
747316107 · Call
COM$2.66M0.00%10,900New
2349MERITAGE HOMES CORP
MTH · 59001A102
COM$2.66M0.00%28,897-25.2%
2350CLARIVATE PLC
CLVT · G21810109
ORD SHS$2.66M0.00%100,649New
2351
LOGITECH INTL S A
H50430232 · Put
SHS$2.65M0.00%25,400New
2352
FINSERV ACQUISITION CORP II
31809Y202
UNIT 02/17/2026$2.65M0.00%265,552New
2353ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$2.64M0.00%502,901+239.0%
2354
KANSAS CITY SOUTHERN
485170302 · Put
COM NEW$2.64M0.00%10,000+6.4%
2355
ATHENA TECHNOLOGY ACQUISI CO
04687A208
UNIT 99/99/9999$2.64M0.00%266,666New
2356
ESM ACQUISITION CORPORATION
G3195H120
UNIT 99/99/9999$2.64M0.00%265,258New
2357
EXACT SCIENCES CORP
30063P105 · Put
COM$2.64M0.00%20,000-36.5%
2358
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$2.64M0.00%150,000-47.1%
2359JD.COM INC
JD · 47215P106
SPON ADR CL A$2.63M0.00%31,224-97.3%
2360
VONAGE HLDGS CORP
92886TAJ1
NOTE$2.62M0.00%2,500,000New
2361
RALPH LAUREN CORP
751212101 · Put
CL A$2.62M0.00%21,300-52.5%
2362JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$2.62M0.00%27,971-2.3%
2363
CREDICORP LTD
G2519Y108 · Put
COM$2.62M0.00%19,200+308.5%
2364
HERBALIFE LTD
42703MAD5
NOTE$2.62M0.00%2,500,000New
2365
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$2.62M0.00%248,080+2.0%
2366
IRON MTN INC NEW
46284V101 · Call
COM$2.61M0.00%70,600New
2367
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$2.61M0.00%30,000-21.3%
2368
INSULET CORP
45784P101 · Put
COM$2.61M0.00%10,000New
2369ATKORE INC
ATKR · 047649108
COM$2.6M0.00%36,183-80.9%
2370BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$2.6M0.00%57,179+53.2%
2371
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$2.6M0.00%166,800New
2372VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$2.6M0.00%84,333-9.7%
2373
CUMMINS INC
231021106 · Call
COM$2.59M0.00%10,000-87.4%
2374
REINVENT TECHNOLOGY PARTNERS
G7484L114
UNIT 03/12/2026$2.59M0.00%257,692New
2375
AVALONBAY CMNTYS INC
053484101 · Put
COM$2.58M0.00%14,000New
2376ACRES COMMERCIAL REALTY CORP
ACR · 00489Q102
COM NEW$2.58M0.00%176,983New
2377
TERADATA CORP DEL
88076W103 · Call
COM$2.57M0.00%66,800New
2378
CHINA BIOLOGIC PRODS HLDGS I
G21515104
COM$2.57M0.00%21,714-37.0%
2379BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$2.57M0.00%192,684-44.3%
2380VISTEON CORP
VC · 92839U206
COM NEW$2.56M0.00%21,026New
2381
BANCORPSOUTH BK TUPELO MISS
05971J102
COM$2.56M0.00%78,882-61.0%
2382MOMO INC
MOMOUSD · 60879B107
ADR$2.55M0.00%173,188-24.8%
2383
DMY TECHNOLOGY GROUP INC IV
23344K201
UNIT 99/99/9999$2.54M0.00%253,012New
2384
ATLAS CORP
Y0436Q109
SHARES$2.53M0.00%185,571New
2385
ELECTRONIC ARTS INC
285512109 · Call
COM$2.53M0.00%18,700New
2386BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$2.53M0.00%125,756-72.3%
2387
MOSAIC CO NEW
61945C103 · Put
COM$2.53M0.00%80,000-51.5%
2388
UNDER ARMOUR INC
904311206 · Put
CL C$2.53M0.00%136,800New
2389
DERMTECH INC
24984K105 · Put
COM$2.52M0.00%49,700New
2390
COMPUTE HEALTH ACQUISITIN CO
204833206
UNIT 99/99/9999$2.52M0.00%250,000New
2391
CM LIFE SCIENCES INC
18978W117
*W EXP 09/04/202$2.52M0.00%498,333New
2392COMMERCE BANCSHARES INC
CBSH · 200525103
COM$2.52M0.00%32,893New
2393
EDITAS MEDICINE INC
28106W103 · Put
COM$2.52M0.00%60,000New
2394PROSPERITY BANCSHARES INC
PB · 743606105
COM$2.51M0.00%33,545New
2395
AEA-BRIDGES IMPACT CORP
G01046104
SHS CL A$2.51M0.00%255,533New
2396
1LIFE HEALTHCARE INC
68269G107
COM$2.51M0.00%64,189New
2397
DEVON ENERGY CORP NEW
25179M103 · Put
COM$2.51M0.00%114,700+81.5%
2398
TAPESTRY INC
876030107 · Call
COM$2.51M0.00%60,800New
2399ERIE INDTY CO
ERIE · 29530P102
CL A$2.51M0.00%11,341New
2400MATSON INC
MATX · 57686G105
COM$2.5M0.00%37,529New
2401
EMPOWER LTD
G3R39W102
CL A COM$2.5M0.00%250,587New
2402
GORES HOLDINGS VII INC
38286T200
UNIT 02/12/2028$2.5M0.00%251,008New
2403
ARES ACQUISITION CORPORATION
G33032114
UNIT 99/99/9999$2.5M0.00%250,000New
2404
SUPERNOVA PARTN ACQ CO III L
G8T90F110
UNIT 99/99/9999$2.5M0.00%250,000New
2405
GORES TECHNOLOGY PARTNERS II
38287L206
UNIT 03/16/2028$2.49M0.00%250,000New
2406
MERSANA THERAPEUTICS INC
59045L106
COM$2.49M0.00%154,071+565.6%
2407FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$2.49M0.00%159,681-74.0%
2408
NORTHERN STAR INVEST CORP II
66574L209
UNIT 02/25/2028$2.49M0.00%250,000New
2409
CENTRICUS ACQUISITION CORP
G2072Q112
UNIT 02/08/2028$2.49M0.00%250,000New
2410PRIMERICA INC
PRI · 74164M108
COM$2.49M0.00%16,823-80.0%
2411
M3 BRIGADE ACQUISITION II CO
553800202
UNIT 99/99/9999$2.48M0.00%250,000New
2412
NORTHERN STAR INVEST CORP IV
66575B200
UNIT 02/25/2028$2.48M0.00%250,000New
2413PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$2.48M0.00%13,767-79.5%
2414
HENRY JACK & ASSOC INC
426281101 · Call
COM$2.47M0.00%16,300+96.4%
2415
INTERPRIVATE III FINANCIAL P
46064R205
UNIT 99/99/9999$2.47M0.00%250,763New
2416DSP GROUP INC
DSPGEUR · 23332B106
COM$2.47M0.00%173,499+36.7%
2417MKS INSTRS INC
MKSI · 55306N104
COM$2.47M0.00%13,331-64.7%
2418
LERER HIPPEAU ACQUISITION CO
526749106
CL A$2.47M0.00%250,000New
2419
PWP FORWARD ACQUISITION CORP
74709Q200
UNIT 03/10/2026$2.47M0.00%250,000New
2420CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$2.46M0.00%318,481-39.1%
2421
SL GREEN RLTY CORP
78440X804 · Call
COM$2.46M0.00%35,145New
2422
DIGITAL TRANSFORMATN OPT COR
25401K206
UNIT 03/31/2028$2.46M0.00%248,657New
2423STIFEL FINL CORP
SF · 860630102
COM$2.44M0.00%38,115+5.4%
2424
BENEFITFOCUS INC
08180D106
COM$2.44M0.00%176,698-44.7%
2425TECK RESOURCES LTD
TECK · 878742204
CL B$2.44M0.00%127,217-88.7%
2426TRUSTMARK CORP
TRMK · 898402102
COM$2.44M0.00%72,433New
2427ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$2.44M0.00%37,840-88.2%
2428
SUPERNOVA PARTNERS ACQUISITI
86846V108
COM CL A$2.43M0.00%240,704New
2429FLUIDIGM CORP DEL
LAB · 34385P108
COM$2.43M0.00%538,274+25.0%
2430
KLUDEIN I ACQUISITION CORP
49878L109
CL A$2.43M0.00%250,000New
2431ROSS STORES INC
ROST · 778296103
COM$2.43M0.00%20,293-80.5%
2432Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$2.43M0.00%80,465+292.5%
2433KROGER CO
KR · 501044101
COM$2.43M0.00%67,490-93.2%
2434
SIX FLAGS ENTMT CORP NEW
83001A102 · Call
COM$2.43M0.00%52,200New
2435CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$2.42M0.00%63,163+64.0%
2436NUVASIVE INC
NUVAGBP · 670704105
COM$2.42M0.00%36,919-42.6%
2437
FORTRESS VALUE ACQUISI CORP
34964K207
UNIT 03/31/2028$2.42M0.00%244,092New
2438VIASAT INC
VSAT · 92552V100
COM$2.42M0.00%50,255-90.8%
2439
CLASS ACCELERATION CORP
18274B106
COM$2.42M0.00%250,000New
2440
WARBURG PINCUS CAPTAL CORP I
G9461D123
UNIT 99/99/9999$2.41M0.00%239,233New
2441
ISTAR INC
45031U101
COM$2.4M0.00%134,893+192.5%
2442VEDANTA LIMITED
VEDL · 92242Y100
SPONSORED ADR$2.39M0.00%190,482-6.1%
2443PRICESMART INC
PSMT · 741511109
COM$2.39M0.00%24,712-37.3%
2444GREENSKY INC
GSKYGBP · 39572G100
CL A$2.39M0.00%385,514-52.0%
2445
GW PHARMACEUTICALS PLC
36197T103 · Put
ADS$2.39M0.00%11,000-88.2%
2446
CAESARS ENTERTAINMENT CORP
127686AA1
NOTE$2.39M0.00%1,000,000-98.9%
2447
LEVI STRAUSS & CO NEW
52736R102 · Call
CL A COM STK$2.38M0.00%99,700New
2448SELECTIVE INS GROUP INC
SIGI · 816300107
COM$2.38M0.00%32,842-83.1%
2449HURON CONSULTING GROUP INC
HURN · 447462102
COM$2.38M0.00%47,261-45.2%
2450ABM INDS INC
ABM · 000957100
COM$2.38M0.00%46,659-51.3%
2451
NUTANIX INC
67059N108 · Call
CL A$2.38M0.00%89,600+118.5%
2452NOVO-NORDISK A S
NVO · 670100205
ADR$2.38M0.00%35,267New
2453
PNC FINL SVCS GROUP INC
693475105 · Put
COM$2.37M0.00%13,500New
2454LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$2.37M0.00%135,741+24.3%
2455
FOOT LOCKER INC
344849104 · Call
COM$2.36M0.00%42,000New
2456
FRANKS INTL N V
N33462107
COM$2.36M0.00%664,715-8.6%
2457
AMBARELLA INC
G037AX101 · Call
SHS$2.36M0.00%23,500-86.2%
2458OVID THERAPEUTICS INC
OVID · 690469101
COM$2.36M0.00%585,705New
2459
DUCK CREEK TECHNOLOGIES INC
264120106
SHS$2.34M0.00%51,936New
2460
PAGERDUTY INC
69553P100 · Call
COM$2.34M0.00%58,200+45.5%
2461
FOOT LOCKER INC
344849104 · Put
COM$2.34M0.00%41,600-84.7%
2462
KB HOME
48666K109 · Call
COM$2.33M0.00%50,000-83.1%
2463
RYMAN HOSPITALITY PPTYS INC
78377T107 · Call
COM$2.33M0.00%30,000New
2464
CBTX INC
12481V104
COM$2.32M0.00%75,651+192.1%
2465
TCW SPECIAL PURPOSE ACQU COR
87301L205
UNIT 99/99/9999$2.32M0.00%233,333New
2466ATRICURE INC
ATRC · 04963C209
COM$2.31M0.00%35,300-80.2%
2467
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$2.31M0.00%200,000-85.8%
2468
SNAP ON INC
833034101 · Call
COM$2.31M0.00%10,000New
2469
DRAGONEER GROWTH OPPORTUN CO
G28302100
COM CL A$2.31M0.00%227,263New
2470
CALLON PETE CO DEL
13123X508 · Call
COM$2.31M0.00%59,800New
2471DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$2.3M0.00%481,051+860.2%
2472
EBAY INC.
278642103 · Call
COM$2.3M0.00%37,500-81.3%
2473
LIONHEART ACQUISITION CORP I
53625R104
COM CL A$2.3M0.00%233,836New
2474VISTRA CORP
VST · 92840M102
COM$2.29M0.00%129,699New
2475
BONANZA CREEK ENERGY INC
097793400
COM NEW$2.29M0.00%63,994New
2476MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$2.28M0.00%44,631-42.2%
2477
ITAU UNIBANCO HLDG S A
465562106 · Put
SPON ADR REP PFD$2.28M0.00%460,000New
2478
LEGATO MERGER CORP
52473X205
UNIT 12/31/2025$2.28M0.00%225,000New
2479VALMONT INDS INC
VMI · 920253101
COM$2.28M0.00%9,578-65.5%
2480KELLOGG CO
KEL · 487836108
COM$2.27M0.00%35,832-47.4%
2481
SIGNATURE BK NEW YORK N Y
82669G104 · Put
COM$2.26M0.00%10,000New
2482
HIBBETT SPORTS INC
428567101 · Call
COM$2.26M0.00%32,800New
2483
T-MOBILE US INC
872590104 · Put
COM$2.26M0.00%18,000New
2484MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$2.25M0.00%45,998-21.0%
2485WORLD ACCEP CORPORATION
WRLD · 981419104
COM$2.25M0.00%17,351+162.9%
2486
MORNINGSTAR INC
617700109 · Call
COM$2.25M0.00%10,000New
2487
KIRKLANDS INC
497498105 · Put
COM$2.25M0.00%80,000New
2488LA Z BOY INC
LZB · 505336107
COM$2.24M0.00%52,799-82.3%
2489SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$2.24M0.00%64,486New
2490
SCION TECH GROWTH II
G31070124
UNIT 99/99/9999$2.24M0.00%225,000New
2491EXTERRAN CORP
EXTNUSD · 30227H106
COM$2.24M0.00%666,386+94.9%
2492YUM CHINA HLDGS INC
YUMC · 98850P109
COM$2.24M0.00%37,814New
2493UDR INC
UDR · 902653104
COM$2.24M0.00%51,001+272.6%
2494FLIR SYS INC
FLIR · 302445101
COM$2.23M0.00%39,557-96.0%
2495ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$2.22M0.00%57,936+12.7%
2496HALLIBURTON CO
HAL · 406216101
COM$2.22M0.00%103,361-96.9%
2497
VARONIS SYS INC
922280102 · Put
COM$2.22M0.00%43,200New
2498
FORTINET INC
34959E109 · Put
COM$2.21M0.00%12,000-29.8%
2499RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$2.21M0.00%202,025-72.1%
2500FACTSET RESH SYS INC
FDS · 303075105
COM$2.21M0.00%7,166-69.6%
2501
SOUTH JERSEY INDS INC
838518108
COM$2.21M0.00%97,739-51.9%
2502
TRIP COM GROUP LTD
89677Q107 · Put
ADS$2.21M0.00%55,700-68.2%
2503
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$2.21M0.00%30,000-56.6%
2504
WHIRLPOOL CORP
963320106 · Put
COM$2.2M0.00%10,000-81.3%
2505OLIN CORP
OLN · 680665205
COM PAR $1$2.2M0.00%57,862+395.6%
2506CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$2.2M0.00%175,742+178.2%
2507
EXONE CO
302104104 · Put
COM$2.2M0.00%70,000New
2508CATERPILLAR INC
CAT · 149123101
COM$2.19M0.00%9,461-92.2%
2509ABBVIE INC
ABBV · 00287Y109
COM$2.19M0.00%20,246-99.5%
2510
PINE IS ACQUISITION CORP
722615101
CL A$2.19M0.00%218,818New
2511
BIONTECH SE
09075V102 · Put
SPONSORED ADS$2.18M0.00%20,000New
2512
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$2.18M0.00%60,000New
2513
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$2.18M0.00%74,600New
2514
NATIONAL BEVERAGE CORP
635017106 · Call
COM$2.18M0.00%44,600New
2515ORCHID IS CAP INC
ORC1USD · 68571X103
COM$2.18M0.00%362,223New
2516
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$2.17M0.00%8,500New
2517
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$2.17M0.00%22,000New
2518
SYNAPTICS INC
87157D109 · Put
COM$2.17M0.00%16,000-9.1%
2519PROPETRO HLDG CORP
PUMP · 74347M108
COM$2.17M0.00%203,110+17.9%
2520BARINGS BDC INC
BBDC · 06759L103
COM$2.16M0.00%216,868+410.2%
2521
INVITAE CORP
46185L103 · Put
COM$2.16M0.00%56,600New
2522
STRATEGIC ED INC
86272C103 · Put
COM$2.16M0.00%23,500New
2523
SPROUTS FMRS MKT INC
85208M102 · Call
COM$2.16M0.00%81,100New
2524MASONITE INTL CORP
DOORUSD · 575385109
COM$2.16M0.00%18,727-90.5%
2525
OVINTIV INC
69047Q102 · Call
COM$2.15M0.00%90,200+49.1%
2526
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$2.15M0.00%11,700New
2527
BANCO MACRO SA
05961W105 · Put
SPON ADR B$2.15M0.00%160,800+254.2%
2528CYTOKINETICS INC
CYTK · 23282W605
COM NEW$2.15M0.00%92,247+177.6%
2529NOKIA CORP
NOK · 654902204
SPONSORED ADR$2.14M0.00%541,073-92.5%
2530AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$2.14M0.00%45,598-88.5%
2531ORTHOFIX MED INC
OFIX · 68752M108
COM$2.14M0.00%49,383-64.4%
2532LIFE STORAGE INC
SSS1EUR · 53223X107
COM$2.14M0.00%24,899-12.3%
2533SONOCO PRODS CO
SON · 835495102
COM$2.14M0.00%33,808+64.1%
2534CHEESECAKE FACTORY INC
CAKE · 163072101
COM$2.13M0.00%36,418New
2535ACUSHNET HOLDINGS CORP
GOLF · 005098108
COM$2.13M0.00%51,407-48.4%
2536EVOLUS INC
EOLS · 30052C107
COM$2.12M0.00%163,298New
2537
NEW YORK MTG TR INC
649604501 · Put
COM PAR $.02$2.12M0.00%474,000New
2538
MEDIFAST INC
58470H101 · Put
COM$2.12M0.00%10,000-50.7%
2539WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$2.12M0.00%55,220-80.3%
2540
BANCO BRADESCO S A
059460303 · Put
SP ADR PFD NEW$2.12M0.00%450,000+200.0%
2541
LEFTERIS ACQUISITION CORP
52470X109
COM CL A$2.11M0.00%215,049New
2542SURMODICS INC
SU6 · 868873100
COM$2.1M0.00%37,480-42.1%
2543CVB FINL CORP
CVBF · 126600105
COM$2.1M0.00%94,997+26.4%
2544
CIENA CORP
171779309 · Put
COM NEW$2.1M0.00%38,300New
2545
MDH ACQUISITION CORP
55283P205
UNIT 99/99/9999$2.1M0.00%210,828New
2546
BEACON ROOFING SUPPLY INC
073685109 · Call
COM$2.09M0.00%40,000New
2547CSW INDUSTRIALS INC
CSW · 126402106
COM$2.08M0.00%15,430-13.4%
2548MAIN STR CAP CORP
MAIN · 56035L104
COM$2.08M0.00%53,212+0.6%
2549
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$2.08M0.00%31,100New
2550CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$2.08M0.00%69,575+565.1%
2551
PARK HOTELS & RESORTS INC
700517105 · Call
COM$2.08M0.00%96,300New
2552VERASTEM INC
VSTM · 92337C104
COM$2.08M0.00%841,203New
2553
INSPIRE MED SYS INC
457730109 · Call
COM$2.07M0.00%10,000New
2554
BEST BUY INC
086516101 · Put
COM$2.07M0.00%18,000New
2555PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$2.07M0.00%116,991-69.8%
2556ALTERYX INC
AYXEUR · 02156B103
COM CL A$2.07M0.00%24,899-94.9%
2557
NETEASE INC
64110W102 · Call
SPONSORED ADS$2.07M0.00%20,000
2558AON PLC
AON · G0403H108
SHS CL A$2.07M0.00%8,972New
2559
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$2.06M0.00%28,200New
2560CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$2.06M0.00%52,594+357.6%
2561MORNINGSTAR INC
MORN · 617700109
COM$2.06M0.00%9,137-40.6%
2562
RITCHIE BROS AUCTIONEERS
767744105 · Call
COM$2.06M0.00%35,100New
2563
DHB CAPITAL CORP
23291W208
UNIT 03/31/2028$2.05M0.00%206,785New
2564
WINGSTOP INC
974155103 · Call
COM$2.04M0.00%16,000-38.7%
2565
FLOOR & DECOR HLDGS INC
339750101 · Call
CL A$2.03M0.00%21,300New
2566ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$2.03M0.00%41,184New
2567
CHURCHILL CAPITAL CORP VII
17144M201
UNIT 99/99/9999$2.03M0.00%203,639New
2568
DOLLAR GEN CORP NEW
256677105 · Call
COM$2.03M0.00%10,000-70.6%
2569
DOLLAR GEN CORP NEW
256677105 · Put
COM$2.03M0.00%10,000New
2570
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$2.02M0.00%200,000New
2571AAR CORP
AIR · 000361105
COM$2.02M0.00%48,483-43.0%
2572
RXR ACQUISITION CORP
74981W206
UNIT 01/01/2025$2.02M0.00%205,000New
2573
SIX FLAGS ENTMT CORP NEW
83001A102 · Put
COM$2.02M0.00%43,400-12.1%
2574HERITAGE COMM CORP
XHC · 426927109
COM$2.02M0.00%164,890-36.7%
2575HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$2.01M0.00%75,526-60.9%
2576CABLE ONE INC
CABO · 12685J105
COM$2.01M0.00%1,101-20.2%
2577
VIATRIS INC
92556V106 · Call
COM$2.01M0.00%144,000New
2578
ABIOMED INC
003654100 · Put
COM$2.01M0.00%6,300-92.8%
2579NET 1 UEPS TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$2.01M0.00%358,545-48.5%
2580PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$2.01M0.00%82,296-33.2%
2581LEIDOS HOLDINGS INC
LDOS · 525327102
COM$2M0.00%20,819+108.9%
2582
FLOTEK INDS INC DEL
343389102
COM$2M0.00%1,190,574-16.3%
2583EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$2M0.00%102,715-82.1%
2584
NIGHTDRAGON ACQUISITION CORP
65413D204
UNIT 02/26/20266$2M0.00%195,883New
2585
PG&E CORP
69331C108 · Put
COM$2M0.00%170,600New
2586
REDFIN CORP
75737F108 · Put
COM$2M0.00%30,000New
2587
STANLEY BLACK & DECKER INC
854502101 · Call
COM$2M0.00%10,000-50.0%
2588CELLECTIS S A
CLLS · 15117K103
SPON ADS$2M0.00%98,700New
2589
GLAXOSMITHKLINE PLC
37733W105 · Put
SPONSORED ADR$2M0.00%55,900New
2590SPDR SER TR
XBI · 78464A870
S&P BIOTECH$1.99M0.00%14,700-21.3%
2591AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$1.99M0.00%68,087-77.3%
2592
LEVERE HOLDINGS CORP
G5462L114
UNIT 03/09/2026$1.99M0.00%200,000New
2593
DEVON ENERGY CORP NEW
25179M103 · Call
COM$1.99M0.00%91,000+483.3%
2594
ACCELERATE ACQUISITION CORP
00439D201
UNIT 99/99/9999$1.99M0.00%200,000New
2595
HUDSON EXECUTIVE INVES III
44376L206
UNIT 02/22/2026$1.98M0.00%200,000New
2596
ITAU UNIBANCO HLDG S A
465562106 · Call
SPON ADR REP PFD$1.98M0.00%400,000+33.3%
2597
NORTHERN GENESIS ACQUISITION
66516U101
COMMON STOCK$1.98M0.00%200,000New
2598
ASTREA ACQUISITION CORP
04637C205
UNIT 01/28/2028$1.98M0.00%200,000New
2599
BLACKBERRY LTD
09228F103 · Put
COM$1.98M0.00%235,100+56.7%
2600
CITRIX SYS INC
177376100 · Put
COM$1.98M0.00%14,100+41.0%
2601
INTERPRIVATE II ACQUISITION
46064Q207
UNIT 99/99/9999$1.98M0.00%200,000New
2602
NEWBURY STREET ACQUISITN COR
65101L203
UNIT 04/30/2028$1.98M0.00%200,000New
2603
TRIP COM GROUP LTD
89677Q107 · Call
ADS$1.98M0.00%49,900New
2604
VPC IMPACT ACQU HOLDI III IN
91835J207
UNIT 99/99/9999$1.97M0.00%200,000New
2605
VPC IMPACT ACQUISITION HLDG
G9460L100
UNIT 03/05/2026$1.97M0.00%200,000New
2606
KINGSOFT CLOUD HLDGS LTD
49639K101 · Put
ADS$1.97M0.00%50,000New
2607
NRG ENERGY INC
629377508 · Put
COM NEW$1.97M0.00%52,100New
2608
ASBURY AUTOMOTIVE GROUP INC
043436104 · Call
COM$1.97M0.00%10,000-46.2%
2609NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$1.97M0.00%49,217-21.9%
2610WINGSTOP INC
WING · 974155103
COM$1.96M0.00%15,379-45.9%
2611
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$1.95M0.00%550,000-2.3%
2612TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$1.95M0.00%88,390New
2613
YUCAIPA ACQUISITION CORP
G9879L105
COM$1.95M0.00%197,658New
2614
REPLIGEN CORP
759916109 · Call
COM$1.94M0.00%10,000New
2615
TARGA RES CORP
87612G101 · Call
COM$1.94M0.00%61,200-51.8%
2616DORMAN PRODS INC
DORM · 258278100
COM$1.94M0.00%18,925-43.5%
2617
FULGENT GENETICS INC
359664109 · Put
COM$1.94M0.00%20,100New
2618
SUPERNUS PHARMACEUTICALS INC
868459AD0
NOTE$1.94M0.00%2,000,000New
2619PENTAIR PLC
PNR · G7S00T104
SHS$1.94M0.00%31,131-91.1%
2620DENTSPLY SIRONA INC
XRAY · 24906P109
COM$1.94M0.00%30,336-95.1%
2621UNDER ARMOUR INC
UA · 904311206
CL C$1.94M0.00%104,897+37.3%
2622
ANGLOGOLD ASHANTI LIMITED
035128206 · Put
SPONSORED ADR$1.93M0.00%88,000-65.0%
2623
TRAVEL PLUS LEISURE CO
894164102 · Call
COM$1.93M0.00%31,600New
2624
FULGENT GENETICS INC
359664109 · Call
COM$1.93M0.00%20,000New
2625OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$1.93M0.00%937,465+1.9%
2626NEXGEN ENERGY LTD
NXE · 65340P106
COM$1.93M0.00%535,200-1.9%
2627
TAILWIND TWO ACQUISITION COR
G86613117
UNIT 03/01/2028$1.93M0.00%195,342New
2628BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$1.93M0.00%86,247+138.5%
2629
ICICI BANK LIMITED
45104G104 · Put
ADR$1.92M0.00%120,000New
2630
RENAISSANCERE HLDGS LTD
G7496G103 · Call
COM$1.92M0.00%12,000+20.0%
2631AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$1.92M0.00%114,710New
2632CINCINNATI BELL INC NEW
CBB · 171871502
COM NEW$1.92M0.00%125,099-62.1%
2633HOPE BANCORP INC
HOPE · 43940T109
COM$1.92M0.00%127,358+8.3%
2634TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$1.91M0.00%35,128-70.2%
2635EVERCORE INC
EVR · 29977A105
CLASS A$1.91M0.00%14,516-85.4%
2636OCEANFIRST FINL CORP
OCFC · 675234108
COM$1.91M0.00%79,781+6.6%
2637QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.91M0.00%539,888+170.5%
2638
COLONNADE ACQUISITION CORP I
G2284B127
UNIT 99/99/9999$1.9M0.00%193,061New
2639NORTHWEST PIPE CO
NWPX · 667746101
COM$1.9M0.00%56,830+25.3%
2640
SEAWORLD ENTMT INC
81282V100 · Call
COM$1.9M0.00%38,200New
2641
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$1.9M0.00%121,700New
2642
ALLEGHENY TECHNOLOGIES INC
01741R102 · Call
COM$1.9M0.00%90,000+496.0%
2643
CANADIAN PAC RY LTD
13645T100
COM$1.89M0.00%4,965-44.4%
2644
STAR PEAK ENERGY TRANSITION
855185112
*W EXP 08/11/202$1.89M0.00%133,333New
2645AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$1.88M0.00%33,218-90.7%
2646MOODYS CORP
MCO · 615369105
COM$1.88M0.00%6,279-93.3%
2647EZCORP INC
EZPW · 302301106
CL A NON VTG$1.87M0.00%376,611+301.2%
2648HANESBRANDS INC
HN9 · 410345102
COM$1.87M0.00%95,119+247.6%
2649
LILLY ELI & CO
532457108 · Call
COM$1.87M0.00%10,000-91.9%
2650CATO CORP NEW
CATO · 149205106
CL A$1.87M0.00%155,521-9.8%
2651
KELLOGG CO
487836108 · Put
COM$1.87M0.00%29,500+697.3%
2652
YANDEX N V
N97284108 · Put
SHS CLASS A$1.86M0.00%29,100New
2653
L BRANDS INC
501797104 · Call
COM$1.86M0.00%30,000New
2654LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$1.85M0.00%66,620+67.8%
2655
LEAR CORP
521865204 · Put
COM NEW$1.85M0.00%10,200-88.0%
2656
SLM CORP
78442P106 · Call
COM$1.85M0.00%102,900New
2657
KULICKE & SOFFA INDS INC
501242101 · Call
COM$1.85M0.00%37,600New
2658
AVALONBAY CMNTYS INC
053484101 · Call
COM$1.85M0.00%10,000-53.3%
2659
BIG LOTS INC
089302103 · Call
COM$1.84M0.00%27,000-14.3%
2660
TIGA ACQUISITION CORP
G88672103
SHS CL A$1.84M0.00%183,146New
2661PEMBINA PIPELINE CORP
PBA · 706327103
COM$1.84M0.00%63,619New
2662CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$1.83M0.00%254,604+1242.6%
2663I MAB
NBP · 44975P103
SPONSORED ADS$1.83M0.00%37,816New
2664
QORVO INC
74736K101 · Call
COM$1.83M0.00%10,000-57.4%
2665
FS KKR CAP CORP II
35952V303
COM$1.82M0.00%93,278New
2666PJT PARTNERS INC
PJT · 69343T107
COM CL A$1.82M0.00%26,863-21.4%
2667
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$1.82M0.00%5,100-97.3%
2668
TANGER FACTORY OUTLET CTRS I
875465106 · Call
COM$1.82M0.00%120,000New
2669
AERCAP HOLDINGS NV
N00985106 · Put
SHS$1.82M0.00%30,900-35.1%
2670
GRUBHUB INC
400110102 · Call
COM$1.8M0.00%30,000-16.4%
2671
STRATASYS LTD
M85548101 · Put
SHS$1.8M0.00%69,500+11.7%
2672
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$1.8M0.00%11,400-19.1%
2673BOX INC
BOX · 10316T104
CL A$1.8M0.00%78,253-87.5%
2674OLYMPIC STEEL INC
ZEUS · 68162K106
COM$1.8M0.00%61,031+8.9%
2675CHIMERIX INC
CMRXEUR · 16934W106
COM$1.8M0.00%186,201-69.7%
2676
WILLIAMS SONOMA INC
969904101 · Put
COM$1.79M0.00%10,000New
2677
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$1.79M0.00%35,000New
2678
SEAGATE TECHNOLOGY PLC
G7945M107 · Call
SHS$1.79M0.00%23,300New
2679
GAP INC
364760108 · Put
COM$1.79M0.00%60,000-51.6%
2680OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$1.79M0.00%162,167-59.6%
2681
GLAXOSMITHKLINE PLC
37733W105 · Call
SPONSORED ADR$1.79M0.00%50,000New
2682
THOMA BRAVO ADVANTAGE
G88272102
COM CL A$1.78M0.00%170,535New
2683
MASTEC INC
576323109 · Call
COM$1.78M0.00%19,000New
2684NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.78M0.00%111,517New
2685GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$1.78M0.00%90,776+340.5%
2686CRA INTL INC
CRAI · 12618T105
COM$1.77M0.00%23,739-14.9%
2687
MEDTRONIC PLC
G5960L103 · Put
SHS$1.77M0.00%15,000-77.6%
2688
OLIN CORP
680665205 · Put
COM PAR $1$1.77M0.00%46,600+206.6%
2689CENTURY CMNTYS INC
CCS · 156504300
COM$1.77M0.00%29,311New
2690
TANDEM DIABETES CARE INC
875372203 · Put
COM NEW$1.77M0.00%20,000New
2691
CARMAX INC
143130102 · Put
COM$1.76M0.00%13,300New
269251JOB INC
JOBSUSD · 316827104
SPONSORED ADS$1.76M0.00%28,184New
2693NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$1.76M0.00%18,856New
2694COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$1.76M0.00%85,462-52.3%
2695
DILLARDS INC
254067101 · Call
CL A$1.76M0.00%18,200New
2696INSPERITY INC
NSP · 45778Q107
COM$1.76M0.00%20,990-73.6%
2697
STATE STR CORP
857477103 · Call
COM$1.76M0.00%20,900+29.8%
2698
INVESCO MORTGAGE CAPITAL INC
46131B100 · Put
COM$1.76M0.00%437,600New
2699SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$1.76M0.00%22,861-87.6%
2700
CINEMARK HLDGS INC
17243V102 · Put
COM$1.75M0.00%85,800New
2701
LAZARD GROWTH ACQUISITION CO
G54035129
UNIT 99/99/9999$1.75M0.00%175,000New
2702
STATE AUTO FINL CORP
855707105
COM$1.75M0.00%88,705+509.3%
2703
ZTO EXPRESS CAYMAN INC
98980A105 · Put
SPONSORED ADS A$1.75M0.00%60,000New
2704
CASCADE ACQUISITION CORP
147151104
COM CL A$1.75M0.00%178,281New
2705
HENRY JACK & ASSOC INC
426281101 · Put
COM$1.75M0.00%11,500New
2706
AVANTI ACQUISITION CORP
G0682V109
SHS CL A$1.75M0.00%178,560New
2707HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$1.74M0.00%129,313+3.6%
2708ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$1.74M0.00%28,187New
2709
TALEND S A
874224207
ADS$1.74M0.00%27,323+10.8%
2710
BIGCOMMERCE HLDGS INC
08975P108 · Call
COM SER 1$1.73M0.00%30,000New
2711
SPORTS ENTERTAINMENT ACQU CO
84918M106
COM CL A$1.73M0.00%177,318New
2712
SUNDIAL GROWERS INC
86730L109
COM$1.73M0.00%1,529,765New
2713
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$1.72M0.00%59,100New
2714KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$1.72M0.00%93,480-30.1%
2715
ADAMAS PHARMACEUTICALS INC
00548A106
COM$1.72M0.00%357,892+361.3%
2716GROWGENERATION CORP
GRWG · 39986L109
COM$1.72M0.00%34,564New
2717BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$1.72M0.00%47,657New
2718
LGL SYS ACQUISITION CORP
50201G106
COM CL A$1.72M0.00%172,685New
2719MR COOPER GROUP INC
07WA · 62482R107
COM$1.72M0.00%49,381New
2720
ZUMIEZ INC
989817101 · Call
COM$1.72M0.00%40,000New
2721HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$1.71M0.00%94,566+642.8%
2722MATRIX SVC CO
MTRX · 576853105
COM$1.71M0.00%130,675-22.2%
2723
AURORA ACQUISITION CORP
G0698L111
UNIT 03/02/2026$1.71M0.00%165,410New
2724HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$1.71M0.00%28,334New
2725ADT INC DEL
ADT · 00090Q103
COM$1.71M0.00%202,353-48.6%
2726SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$1.71M0.00%523,839-21.9%
2727WIX COM LTD
WIX · M98068105
SHS$1.7M0.00%6,103-64.3%
2728
AGILE GROWTH CORP
G01202129
UNIT 03/09/2026$1.7M0.00%171,648New
2729GRAND CANYON ED INC
LOPE · 38526M106
COM$1.7M0.00%15,894-69.8%
2730
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$1.7M0.00%30,000-25.0%
2731
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$1.7M0.00%22,500New
2732
LOVESAC COMPANY
54738L109 · Put
COM$1.7M0.00%30,000New
2733
DECKERS OUTDOOR CORP
243537107 · Call
COM$1.69M0.00%5,100-74.5%
2734
OAKTREE ACQUISITION CORP II
G6715X103
CL A SHS$1.68M0.00%169,777New
2735
3-D SYS CORP DEL
88554D205 · Put
COM NEW$1.68M0.00%61,100New
2736RETRACTABLE TECHNOLOGIES INC
RVP · 76129W105
COM$1.67M0.00%130,510New
2737
UNISYS CORP
909214306 · Call
COM NEW$1.67M0.00%65,700New
2738
V F CORP
918204108 · Call
COM$1.67M0.00%20,900New
2739
OVINTIV INC
69047Q102 · Put
COM$1.67M0.00%70,000+94.4%
2740QUANTERIX CORP
QTRX · 74766Q101
COM$1.67M0.00%28,485New
2741CATHAY GEN BANCORP
CATY · 149150104
COM$1.66M0.00%40,813+113.7%
2742
ON SEMICONDUCTOR CORP
682189105 · Call
COM$1.66M0.00%40,000New
2743FIRST BUSEY CORP
BUSE · 319383204
COM NEW$1.66M0.00%64,620+23.6%
2744
PLUM ACQUISITION CORP I
G7134L100
UNIT 03/15/2026$1.66M0.00%166,666New
2745
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$1.66M0.00%10,000New
2746
BANK NEW YORK MELLON CORP
064058100 · Put
COM$1.66M0.00%35,000+96.6%
2747
WORKHORSE GROUP INC
98138J206 · Call
COM NEW$1.65M0.00%120,000New
2748
ASHLAND GLOBAL HLDGS INC
044186104 · Call
COM$1.65M0.00%18,600New
2749DOLLAR TREE INC
DLTR · 256746108
COM$1.65M0.00%14,421-98.9%
2750CTS CORP
CTS · 126501105
COM$1.65M0.00%52,998-13.8%
2751NEW SR INVT GROUP INC
SNR1USD · 648691103
COM$1.65M0.00%264,118+796.4%
2752
H I G ACQUISITION CORP
G44898107
COM CL A$1.64M0.00%165,378New
2753
JAZZ PHARMACEUTICALS PLC
G50871105 · Put
SHS USD$1.64M0.00%10,000-77.9%
2754
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$1.64M0.00%21,000New
2755
ARCTOS NORTHSTAR ACQUIS CORP
G0477L118
UNIT 99/99/9999$1.64M0.00%163,812New
2756
ECHO GLOBAL LOGISTICS INC
27875T101
COM$1.63M0.00%52,015-64.5%
2757
LEO HOLDINGS III CORP
G5463T116
UNIT 99/99/9999$1.63M0.00%166,605New
2758WORKDAY INC
WDAY · 98138H101
CL A$1.63M0.00%6,565-96.7%
2759AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$1.63M0.00%35,258-98.4%
2760MARTEN TRANS LTD
MRTN · 573075108
COM$1.63M0.00%96,049New
2761API GROUP CORP
APG · 00187Y100
COM STK$1.63M0.00%78,792New
2762FIRST HAWAIIAN INC
FHB · 32051X108
COM$1.63M0.00%59,502-93.7%
2763GOLDEN ENTMT INC
GDEN · 381013101
COM$1.63M0.00%64,439+48.2%
2764
SINCLAIR BROADCAST GROUP INC
829226109 · Call
CL A$1.63M0.00%55,600+308.8%
2765TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$1.62M0.00%18,381+236.2%
2766
CYBEROPTICS CORP
232517102
COM$1.62M0.00%62,302New
2767
GODADDY INC
380237107 · Put
CL A$1.61M0.00%20,800-74.3%
2768SCANSOURCE INC
SCSC · 806037107
COM$1.61M0.00%53,872-42.2%
2769
CERENCE INC
156727109 · Call
COM$1.61M0.00%18,000New
2770KEROS THERAPEUTICS INC
KROS · 492327101
COM$1.61M0.00%26,142New
2771CUBIC CORP
CUBUSD · 229669106
COM$1.61M0.00%21,518-75.8%
2772
BLACKROCK CAP INVT CORP
092533108
COM$1.6M0.00%478,514+23.2%
2773
BEAM THERAPEUTICS INC
07373V105 · Put
COM$1.6M0.00%20,000New
2774
KRAFT HEINZ CO
500754106 · Call
COM$1.6M0.00%40,000-90.9%
2775KIMBALL INTL INC
KBALUSD · 494274103
CL B$1.59M0.00%113,710-60.6%
2776VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$1.59M0.00%30,520-90.4%
2777BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$1.59M0.00%25,759-77.1%
2778F N B CORP
FNB · 302520101
COM$1.59M0.00%124,903-85.0%
2779
HERSHEY CO
427866108 · Put
COM$1.58M0.00%10,000-91.0%
2780
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$1.58M0.00%90,000-79.9%
2781CITY HLDG CO
CHCO · 177835105
COM$1.58M0.00%19,282New
2782
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$1.58M0.00%30,800New
2783
ZOETIS INC
98978V103 · Put
CL A$1.58M0.00%10,000-50.0%
2784
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$1.57M0.00%25,000+36.6%
2785
PAPA JOHNS INTL INC
698813102 · Call
COM$1.57M0.00%17,700New
2786AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$1.57M0.00%21,271New
2787
CIMAREX ENERGY CO
171798101 · Call
COM$1.57M0.00%26,400-61.6%
2788MERCURY GENL CORP NEW
MCY · 589400100
COM$1.57M0.00%25,734-86.4%
2789
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$1.56M0.00%16,800+34.4%
2790
CHEESECAKE FACTORY INC
163072101 · Call
COM$1.56M0.00%26,700New
2791PATTERSON COS INC
PDCOEUR · 703395103
COM$1.56M0.00%48,854-44.3%
2792
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$1.56M0.00%30,000-59.7%
2793UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$1.56M0.00%6,587-78.4%
2794GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$1.55M0.00%515,898+166.9%
2795
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$1.55M0.00%20,000-65.1%
2796
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$1.55M0.00%10,000-60.0%
2797
SPARTAN ACQUISITION CORP III
84677R205
UNIT 99/99/9999$1.55M0.00%154,619New
2798
STRATASYS LTD
M85548101 · Call
SHS$1.55M0.00%59,700New
2799
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$1.54M0.00%75,000New
2800
21VIANET GROUP INC
90138A103 · Put
SPONSORED ADS A$1.54M0.00%47,600New
2801PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$1.54M0.00%22,970+48.9%
2802
SEAGATE TECHNOLOGY PLC
G7945M107 · Put
SHS$1.54M0.00%20,000-50.0%
2803
SCHWAB CHARLES CORP
808513105 · Put
COM$1.53M0.00%23,500New
2804
PARATEK PHARMACEUTICALS INC
699374302
COM$1.53M0.00%216,653-61.4%
2805BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$1.53M0.00%75,503+221.2%
2806
LIGAND PHARMACEUTICALS INC
53220K504 · Call
COM NEW$1.53M0.00%10,000New
2807
KISMET ACQUISITION ONE CORP
G52753103
SHS$1.52M0.00%153,964New
2808
BUNGE LIMITED
G16962105 · Call
COM$1.52M0.00%19,200+284.0%
2809AMDOCS LTD
DOX · G02602103
SHS$1.52M0.00%21,679-98.0%
2810
M & T BK CORP
55261F104 · Put
COM$1.52M0.00%10,000-44.1%
2811ENVESTNET INC
ENVUSD · 29404K106
COM$1.51M0.00%20,880New
2812
NUTRIEN LTD
67077M108 · Put
COM$1.5M0.00%27,900-23.4%
2813KRATON CORPORATION
KRAUSD · 50077C106
COM$1.5M0.00%41,040-73.3%
2814ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$1.49M0.00%58,830New
2815
MATTEL INC
577081102 · Put
COM$1.49M0.00%75,000-25.0%
2816
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$1.49M0.00%16,900-73.0%
2817PROTHENA CORP PLC
PRTA · G72800108
SHS$1.49M0.00%59,298-82.5%
2818FIRST FINL CORP IND
THFF · 320218100
COM$1.49M0.00%33,084+102.5%
2819
GLENFARNE MERGER CORP
378579205
UNIT 03/17/2026$1.49M0.00%150,000New
2820
VERITIV CORP
923454102
COM$1.48M0.00%34,878+145.4%
2821
MEREDITH CORP
589433101 · Call
COM$1.48M0.00%49,800+83.8%
2822
GIGCAPITAL4 INC
37518G200
UNIT 99/99/9999$1.48M0.00%150,000New
2823HEMISPHERE MEDIA GROUP INC
HMTVUSD · 42365Q103
CL A$1.48M0.00%127,081+374.6%
2824GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$1.48M0.00%86,227New
2825AZEK CO INC
AZEK · 05478C105
CL A$1.48M0.00%35,067New
2826
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$1.46M0.00%40,100New
2827
NIKOLA CORP
654110105 · Put
COM$1.46M0.00%104,800New
2828
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$1.46M0.00%28,925-49.0%
2829
BILL COM HLDGS INC
090043100 · Put
COM$1.46M0.00%10,000New
2830
NETAPP INC
64110D104 · Put
COM$1.45M0.00%20,000+29.9%
2831COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$1.45M0.00%32,934New
2832NEWMARK GROUP INC
NMRK · 65158N102
CL A$1.45M0.00%144,655New
2833
ALLOVIR INC
019818103
COM$1.44M0.00%61,672New
2834OAK STR HEALTH INC
OSH3USD · 67181A107
COM$1.44M0.00%26,579New
2835UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$1.44M0.00%50,336-23.9%
2836HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$1.44M0.00%33,251+196.1%
2837KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$1.44M0.00%36,524New
2838LIVE NATION ENTERTAINMENT IN
LYV · 538034AU3
NOTE$1.44M0.00%1,300,000New
2839RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$1.44M0.00%28,796+88.2%
2840CIGNA CORP NEW
CI · 125523100
COM$1.43M0.00%5,933-48.8%
2841
AVAYA HLDGS CORP
05351X101 · Call
COM$1.43M0.00%51,100-36.1%
2842XENCOR INC
XNCR · 98401F105
COM$1.43M0.00%33,209+33.2%
2843
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$1.43M0.00%307,038New
2844MSCI INC
MSCI · 55354G100
COM$1.43M0.00%3,404New
2845
AXON ENTERPRISE INC
05464C101 · Call
COM$1.42M0.00%10,000-62.7%
2846UPWORK INC
UPWK · 91688F104
COM$1.42M0.00%31,812-90.7%
2847
PINE TECHNOLOGY ACQUISITN CO
722850203
UNIT 03/31/2028$1.42M0.00%143,181New
2848
GORES HLDGS VIII INC
382863207
UNIT 02/01/2028$1.42M0.00%141,708New
2849
NOKIA CORP
654902204 · Call
SPONSORED ADR$1.42M0.00%357,900+1121.5%
2850BANC OF CALIFORNIA INC
BANC · 05990K106
COM$1.42M0.00%78,248+56.6%
2851FULLER H B CO
FUL · 359694106
COM$1.41M0.00%22,447-74.2%
2852
NEWMARKET CORP
651587107 · Call
COM$1.41M0.00%3,700-63.0%
2853SILICOM LTD
SILC · M84116108
ORD$1.41M0.00%31,158+30.5%
2854INVITAE CORP
NVTA1EUR · 46185L103
COM$1.4M0.00%36,686New
2855NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$1.4M0.00%9,976-31.6%
2856ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$1.4M0.00%38,746+134.5%
2857
BRINKER INTL INC
109641100 · Call
COM$1.4M0.00%19,700New
2858
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$1.4M0.00%10,000New
2859
MIDDLEBY CORP
596278101 · Call
COM$1.39M0.00%8,400New
2860
PG&E CORP
69331C108 · Call
COM$1.39M0.00%118,800-46.0%
2861DINE BRANDS GLOBAL INC
DIN · 254423106
COM$1.39M0.00%15,419New
2862GETTY RLTY CORP NEW
GTY · 374297109
COM$1.38M0.00%48,843New
2863
US BANCORP DEL
902973304 · Call
COM NEW$1.38M0.00%25,000-88.5%
2864MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$1.38M0.00%18,299-75.5%
2865
DESPEGAR COM CORP
G27358103
ORD SHS$1.37M0.00%100,687-76.0%
2866NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$1.37M0.00%121,741+156.1%
2867
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$1.37M0.00%86,842-59.0%
2868
SMART GLOBAL HLDGS INC
G8232Y101
SHS$1.37M0.00%29,673-78.8%
2869GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$1.36M0.00%135,234New
2870TEXAS ROADHOUSE INC
TXRH · 882681109
COM$1.36M0.00%14,194-66.0%
2871NOVA MEASURING INSTRUMENTS L
NVMI · M7516K103
COM$1.36M0.00%14,934-85.4%
2872
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$1.36M0.00%7,400-89.1%
2873SUNCOKE ENERGY INC
SXC · 86722A103
COM$1.35M0.00%192,414-55.7%
2874
HELMERICH & PAYNE INC
423452101 · Put
COM$1.35M0.00%50,000+53.8%
2875
DHC ACQUISITION CORP
G2758T125
UNIT 02/25/2026$1.35M0.00%134,946New
2876
KHOSLA VENTURES ACQUISITION
482504107
CL A$1.35M0.00%133,334New
2877
TRIBE CAPITAL GROWTH CORP I
89601Y200
UNIT 02/24/2026$1.35M0.00%133,931New
2878
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$1.34M0.00%18,400New
2879
UPWORK INC
91688F104 · Call
COM$1.34M0.00%30,000New
2880
PVH CORPORATION
693656100 · Put
COM$1.34M0.00%12,700-91.8%
2881EAST WEST BANCORP INC
EWBC · 27579R104
COM$1.34M0.00%18,100-97.3%
2882
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$1.34M0.00%373,924+439.3%
2883
EROS STX GLOBAL CORPORATION
G3788M114
SHS NEW$1.34M0.00%737,750+60.7%
2884
AVALARA INC
05338G106 · Call
COM$1.33M0.00%10,000New
2885
AVALARA INC
05338G106 · Put
COM$1.33M0.00%10,000New
2886
STELLANTIS N.V
N82405106 · Put
SHS$1.33M0.00%75,000New
2887
CITRIX SYS INC
177376100 · Call
COM$1.33M0.00%9,500New
2888CEVA INC
CEVA · 157210105
COM$1.33M0.00%23,727-87.1%
2889INTERNATIONAL PAPER CO
IP · 460146103
COM$1.33M0.00%24,623-40.1%
2890
ANAPLAN INC
03272L108 · Put
COM$1.33M0.00%24,700New
2891
NOBLE ROCK ACQUISITION CORP
G6546R127
UNIT 01/31/2028$1.33M0.00%134,442New
2892NUTANIX INC
NTNX · 67059N108
CL A$1.33M0.00%49,995-23.4%
2893CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$1.33M0.00%41,718+100.3%
2894REGIONAL MGMT CORP
RM · 75902K106
COM$1.33M0.00%38,241+1.8%
2895
RUBIUS THERAPEUTICS INC
78116T103 · Call
COM$1.33M0.00%50,000New
2896
XYLEM INC
98419M100 · Call
COM$1.33M0.00%12,600New
2897
ACKRELL SPAC PARTNERS I CO
00461L204
UNIT 12/01/2026$1.32M0.00%130,358New
2898NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$1.32M0.00%22,332+106.4%
2899
NOVOCURE LTD
G6674U108 · Call
ORD SHS$1.32M0.00%10,000
2900
NOVOCURE LTD
G6674U108 · Put
ORD SHS$1.32M0.00%10,000-66.7%
2901KILROY RLTY CORP
KRC · 49427F108
COM$1.32M0.00%20,132-71.6%
2902
REINVENT TECHNOLOGY PARTNERS
G7483N129
CL A$1.32M0.00%130,071New
2903UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$1.32M0.00%74,073New
2904CAMECO CORP
CCJ · 13321L108
COM$1.32M0.00%79,213-93.6%
2905CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$1.31M0.00%19,153New
2906FIRST BANCORP N C
FBNC · 318910106
COM$1.31M0.00%30,017-55.6%
2907DARLING INGREDIENTS INC
DAR · 237266101
COM$1.3M0.00%17,633+2.3%
2908UGI CORP NEW
UGI · 902681105
COM$1.3M0.00%31,569-96.6%
2909KODIAK SCIENCES INC
KOD · 50015M109
COM$1.29M0.00%11,391-51.6%
2910NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$1.28M0.00%41,198New
2911
CENTENE CORP DEL
15135B101 · Call
COM$1.28M0.00%20,000-60.9%
2912IAMGOLD CORP
IAG · 450913108
COM$1.28M0.00%428,732-63.5%
2913CSX CORP
CSX · 126408103
COM$1.28M0.00%13,249-13.7%
2914DOMINOS PIZZA INC
DPZ · 25754A201
COM$1.28M0.00%3,470-93.0%
2915
DECARBONIZATION PLUS ACQU II
242794204
UNIT 01/19/2026$1.28M0.00%126,728New
2916GRIFFON CORP
GFF · 398433102
COM$1.28M0.00%46,929+186.8%
2917FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$1.27M0.00%58,069-56.5%
2918CASS INFORMATION SYS INC
CASS · 14808P109
COM$1.27M0.00%27,430New
2919WASHINGTON TR BANCORP
WASH · 940610108
COM$1.27M0.00%24,552New
2920XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$1.27M0.00%193,884New
2921
BANDWIDTH INC
05988J103 · Call
COM CL A$1.27M0.00%10,000New
2922
BANDWIDTH INC
05988J103 · Put
COM CL A$1.27M0.00%10,000New
2923VIEMED HEALTHCARE INC
VMD · 92663R105
COM$1.27M0.00%125,106New
2924AIRBNB INC
ABNB · 009066101
COM CL A$1.26M0.00%6,722New
2925
CHUYS HLDGS INC
171604101 · Call
COM$1.26M0.00%28,500New
2926
TUPPERWARE BRANDS CORP
899896104 · Put
COM$1.26M0.00%47,800-63.3%
2927APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$1.26M0.00%150,853-70.1%
2928
EVOFEM BIOSCIENCES INC
30048L104
COM$1.26M0.00%720,768New
2929
BLUESCAPE OPPORTUNITIES ACQU
G1195N105
SHS$1.26M0.00%126,608New
2930AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$1.26M0.00%12,743New
2931
GORES TECHNOLOGY PARTNERS IN
382870202
UNIT 03/16/2028$1.25M0.00%125,000New
2932JAMF HLDG CORP
JAMF · 47074L105
COM$1.25M0.00%35,506New
2933
SIMON PROPERTY GRP ACQ HOLDI
82880R202
UNIT 99/99/9999$1.25M0.00%124,809New
2934TELEFLEX INCORPORATED
TFX · 879369106
COM$1.25M0.00%3,018New
2935
ARMOUR RESIDENTIAL REIT INC
042315507 · Put
COM NEW$1.25M0.00%102,700+156.8%
2936
CF INDS HLDGS INC
125269100 · Put
COM$1.25M0.00%27,600-49.4%
2937
KIMBERLY-CLARK CORP
494368103 · Put
COM$1.25M0.00%9,000New
2938
NAUTILUS INC
63910B102 · Call
COM$1.25M0.00%80,000New
2939
CLIMATE REAL IMPACT SLUTINS
187171202
UNIT 99/99/9999$1.25M0.00%125,000New
2940LANCASTER COLONY CORP
MZTI · 513847103
COM$1.25M0.00%7,124+263.7%
2941
NEW VISTA ACQUISITION CORP
G6529L113
UNIT 02/01/2026$1.25M0.00%125,000New
2942EHEALTH INC
EHTH · 28238P109
COM$1.25M0.00%17,143+149.1%
2943
ALLY FINL INC
02005N100 · Put
COM$1.24M0.00%27,500New
2944
ROYAL DUTCH SHELL PLC
780259206 · Call
SPONS ADR A$1.24M0.00%31,700New
2945
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$1.24M0.00%25,900New
2946HONEYWELL INTL INC
HON · 438516106
COM$1.24M0.00%5,713-99.7%
2947
NEXTERA ENERGY INC
65339F101 · Call
COM$1.24M0.00%16,400-73.3%
2948
OSI SYSTEMS INC
671044105 · Call
COM$1.24M0.00%12,900New
2949
PATHFINDER ACQUISITION CORP
G04119114
UNIT 02/17/2026$1.24M0.00%125,000New
2950
PROGRESS ACQUISITION CORP
74327P204
UNIT 12/25/2025$1.24M0.00%125,000New
2951CITY OFFICE REIT INC
CIO · 178587101
COM$1.24M0.00%116,259-18.8%
2952
KISMET ACQUISITION THREE COR
G5276C128
UNIT 99/99/9999$1.24M0.00%125,000New
2953
BITE ACQUISITION CORP
09175K204
UNIT 99/99/9999$1.23M0.00%125,000New
2954CHART INDS INC
GTLS · 16115Q308
COM$1.23M0.00%8,662New
2955
SANDBRIDGE X2 CORP
799792205
UNIT 99/99/9999$1.23M0.00%123,417New
2956
PROPERTY SOLUTIONS ACQUISITI
74350A207
UNIT 03/01/2026$1.23M0.00%125,000New
2957
TWELVE SEAS INVESTMENT CO II
90118T205
UNIT 99/99/9999$1.23M0.00%125,000New
2958ALKERMES PLC
ALKS · G01767105
SHS$1.23M0.00%65,911-92.4%
2959NORTHERN STAR ACQUISITION CO
NTRS · 665742110
*W EXP 08/29/202$1.23M0.00%408,333New
2960
STURM RUGER & CO INC
864159108 · Call
COM$1.23M0.00%18,600New
2961
SWITCHBACK II CORPORATION
G8633T115
COM CL A$1.23M0.00%125,000New
2962
CC NEUBERGER PRINCIPAL HOLDN
G1992N118
UNIT 99/99/9999$1.23M0.00%122,847New
2963ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$1.22M0.00%97,624+598.1%
2964
VEONEER INC
92336X109 · Put
COM$1.22M0.00%50,000+25.0%
2965
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$1.22M0.00%10,000
2966
FOREST ROAD ACQUISITION COR
34619V202
UNIT 99/99/9999$1.22M0.00%122,271New
2967GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$1.21M0.00%9,724New
2968KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$1.21M0.00%62,905New
2969GLOBAL PMTS INC
GPN · 37940X102
COM$1.21M0.00%6,009-19.3%
2970
EARTHSTONE ENERGY INC
27032D304
CL A$1.21M0.00%169,269New
2971
RODGERS SILICON VALLEY AQ CO
774873103
COM$1.21M0.00%90,892New
2972EMCOR GROUP INC
EME · 29084Q100
COM$1.21M0.00%10,783-78.1%
2973TYLER TECHNOLOGIES INC
TYL · 902252105
COM$1.21M0.00%2,849-22.6%
2974FRANKLIN COVEY CO
FC · 353469109
COM$1.21M0.00%42,690+45.2%
2975COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$1.21M0.00%39,443-71.4%
2976UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.21M0.00%21,931-57.1%
2977
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$1.2M0.00%16,700-75.7%
2978
LAREDO PETROLEUM INC
516806205 · Put
COM$1.2M0.00%40,000New
2979
FINSERV ACQUISITION CORP
318085107
CL A$1.2M0.00%91,703New
2980SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$1.2M0.00%40,467+29.3%
2981
VERITONE INC
92347M100 · Put
COM$1.2M0.00%50,100New
2982WESTROCK CO
WRKUSD · 96145D105
COM$1.2M0.00%23,059New
2983
FRONTIER ACQUISITION CORP
G36826116
UNIT 03/01/2026$1.2M0.00%120,578New
2984ADVANTAGE SOLUTIONS INC
ADV · 00791N110
*W EXP 07/18/202$1.2M0.00%372,446New
2985JABIL INC
JBL · 466313103
COM$1.19M0.00%22,896-57.7%
2986KAR AUCTION SVCS INC
OPLN · 48238T109
COM$1.19M0.00%79,582-71.8%
2987BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$1.19M0.00%253,805-93.7%
2988ANZU SPECIAL ACQUISITIN CORP
9EOA · 03737A200
UNIT 01/27/2026$1.19M0.00%119,117New
2989GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$1.19M0.00%90,625New
2990
HERSHEY CO
427866108 · Call
COM$1.19M0.00%7,500-91.5%
2991
VODAFONE GROUP PLC NEW
92857W308 · Call
SPONSORED ADR$1.19M0.00%64,300New
2992
EQT CORP
26884L109 · Put
COM$1.18M0.00%63,700-62.9%
2993
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$1.18M0.00%20,800
2994
CANADA GOOSE HLDGS INC
135086106 · Put
SHS SUB VTG$1.18M0.00%30,000-40.0%
2995
CNX RES CORP
12653C108 · Call
COM$1.18M0.00%80,000New
2996
TEKKORP DIGITAL ACQUISITN CO
G8739H106
CL A$1.17M0.00%119,647New
2997JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$1.17M0.00%8,195New
2998
HORIZON ACQUISITION CORP
G46049105
COM CL A$1.17M0.00%118,342New
2999MUELLER INDS INC
MLI · 624756102
COM$1.17M0.00%28,202+21.8%
3000
TURTLE BEACH CORP
900450206 · Call
COM NEW$1.17M0.00%43,700New
3001
KINROSS GOLD CORP
496902404 · Put
COM$1.16M0.00%174,400New
3002
APPLIED MATLS INC
038222105 · Put
COM$1.16M0.00%8,700-95.5%
3003
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$1.16M0.00%20,000-89.2%
3004
RITCHIE BROS AUCTIONEERS
767744105 · Put
COM$1.16M0.00%19,800New
3005VERINT SYS INC
VTY · 92343X100
COM$1.16M0.00%25,472+34.3%
3006
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$1.16M0.00%56,500-66.8%
3007
PRINCIPAL FINANCIAL GROUP IN
74251V102 · Put
COM$1.16M0.00%19,300New
3008COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$1.16M0.00%119,809-43.6%
3009ZYNGA INC
ZNGAEUR · 98986T108
CL A$1.16M0.00%113,046-98.9%
3010ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$1.15M0.00%22,119-72.8%
3011
ORMAT TECHNOLOGIES INC
686688102 · Call
COM$1.15M0.00%14,700New
3012
LUMBER LIQUIDATORS HLDGS INC
55003T107 · Call
COM$1.15M0.00%45,700New
3013
QELL ACQUISITION CORP
G7307X105
CL A$1.15M0.00%112,723New
3014RAYONIER INC
RYN · 754907103
COM$1.15M0.00%35,498+95.2%
3015FOSTER L B CO
FSTR · 350060109
COM$1.14M0.00%63,935-15.8%
3016
MEDIFAST INC
58470H101 · Call
COM$1.14M0.00%5,400-46.0%
3017OMNICELL COM
OMCL · 68213N109
COM$1.14M0.00%8,806-52.0%
3018THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$1.14M0.00%56,014+525.8%
3019CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$1.14M0.00%48,433-92.1%
3020
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L113
*W EXP 09/26/202$1.14M0.00%433,098New
3021
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$1.14M0.00%39,000-68.8%
3022
DOMINION ENERGY INC
25746U109 · Put
COM$1.13M0.00%14,900New
3023MFA FINL INC
MFAUSD · 55272X102
COM$1.13M0.00%277,883-83.5%
3024
SEABRIDGE GOLD INC
811916105 · Call
COM$1.13M0.00%69,900New
3025
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$1.13M0.00%23,200New
3026CAMDEN NATL CORP
CAC · 133034108
COM$1.13M0.00%23,568New
3027BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$1.13M0.00%29,506-66.1%
3028
KIRKLANDS INC
497498105 · Call
COM$1.12M0.00%40,000New
3029STERLING CONSTR INC
STRL · 859241101
COM$1.12M0.00%48,422New
3030LSB INDS INC
LXU · 502160104
COM$1.12M0.00%217,526+1696.1%
3031HAMILTON LANE INC
HLNE · 407497106
CL A$1.12M0.00%12,594-9.7%
3032EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$1.11M0.00%42,366-90.3%
3033
ARBOR REALTY TRUST INC
038923108 · Put
COM$1.11M0.00%70,000New
3034KELLY SVCS INC
KELYA · 488152208
CL A$1.11M0.00%49,865+53.6%
3035
PIVOTAL INVESTMENT CORP III
72582M205
UNIT 01/28/2028$1.11M0.00%110,798New
3036RECRO PHARMA INC
RAH · 75629F109
COM$1.11M0.00%396,584-9.4%
3037
SCVX CORP
G79448208
COM$1.11M0.00%112,187New
3038
ORION ACQUISITION CORP
68626A207
UNIT 02/19/2026$1.1M0.00%110,558New
3039UMB FINL CORP
UMBF · 902788108
COM$1.1M0.00%11,930-45.5%
3040APTARGROUP INC
ATR · 038336103
COM$1.1M0.00%7,757-93.3%
3041
CARDLYTICS INC
14161W105 · Put
COM$1.1M0.00%10,000New
3042
ENBRIDGE INC
29250N105 · Call
COM$1.09M0.00%30,000
3043
LIVE OAK ACQUISITION CORP II
53804W106
COM CL A$1.09M0.00%109,249New
3044QCR HOLDINGS INC
QCRH · 74727A104
COM$1.09M0.00%23,104+67.0%
3045
CAPSTAR SPL PURP ACQUISITION
14070Y101
COM CL A$1.09M0.00%111,652New
3046BOSTON PROPERTIES INC
BXP · 101121101
COM$1.09M0.00%10,735-96.9%
3047
CARA THERAPEUTICS INC
140755109 · Call
COM$1.09M0.00%50,000New
3048VSE CORP
VSEC · 918284100
COM$1.09M0.00%27,496+133.9%
3049CAMTEK LTD
CAMT · M20791105
ORD$1.09M0.00%36,314-56.5%
3050
DIAMONDHEAD HOLDINGS CORP
25278L204
UNIT 01/21/2026$1.08M0.00%109,369New
3051REPLIGEN CORP
RGEN · 759916109
COM$1.08M0.00%5,576-89.1%
3052LIBERTY MEDIA CORP DEL
BATRAUSD · 531229706
COM A BRAVES GRP$1.08M0.00%37,935+168.2%
3053PULMONX CORP
LUNG · 745848101
COM$1.08M0.00%23,636New
3054KIMBALL ELECTRONICS INC
KE · 49428J109
COM$1.08M0.00%41,841-48.6%
3055ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$1.08M0.00%8,367-58.2%
3056INSTEEL INDS INC
IIIN · 45774W108
COM$1.07M0.00%34,800-51.6%
3057SERES THERAPEUTICS INC
MCRB · 81750R102
COM$1.07M0.00%52,118-89.3%
3058
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$1.07M0.00%6,200New
3059
GOOSEHEAD INS INC
38267D109 · Call
COM CL A$1.07M0.00%10,000New
3060
U S XPRESS ENTERPRISES INC
90338N202
COM CL A$1.07M0.00%91,048+97.2%
3061
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$1.07M0.00%541,302-56.7%
3062
SK TELECOM LTD
78440P108
SPONSORED ADR$1.07M0.00%39,179-76.9%
3063FIDUS INVT CORP
FDUS · 316500107
COM$1.07M0.00%68,540+51.0%
3064FARMLAND PARTNERS INC
FPI · 31154R109
COM$1.06M0.00%94,899-59.8%
3065
FIFTH THIRD BANCORP
316773100 · Put
COM$1.06M0.00%28,400-27.6%
3066
CUMMINS INC
231021106 · Put
COM$1.06M0.00%4,100-94.1%
3067
LIVE OAK MOBILITY ACQUISI CO
538126202
UNIT 03/01/2028$1.06M0.00%106,400New
3068SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$1.06M0.00%31,649-49.7%
3069CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$1.06M0.00%77,192+152.8%
3070PARK HOTELS & RESORTS INC
PK · 700517105
COM$1.06M0.00%49,062+179.6%
3071
IRON MTN INC NEW
46284V101 · Put
COM$1.06M0.00%28,600New
3072NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$1.06M0.00%73,215+57.2%
3073METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$1.06M0.00%20,965New
3074GREENBRIER COS INC
GBX · 393657101
COM$1.05M0.00%22,311New
3075
AUTODESK INC
052769106 · Call
COM$1.05M0.00%3,800-86.7%
3076
GRUBHUB INC
400110102 · Put
COM$1.05M0.00%17,500-87.4%
3077DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$1.05M0.00%14,278-86.0%
3078PAPA JOHNS INTL INC
PZZA · 698813102
COM$1.05M0.00%11,813-78.9%
3079EMERALD HOLDING INC
EEX · 29103W104
COM$1.04M0.00%189,180-36.9%
3080
HORIZON ACQUISITION CORPORAT
G46044106
SHS CL A$1.04M0.00%102,386New
3081
CRYOPORT INC
229050307 · Call
COM PAR $0.001$1.04M0.00%20,000New
3082BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$1.03M0.00%9,459New
3083
ASCENDIS PHARMA A/S
04351P101 · Put
SPONSORED ADR$1.03M0.00%8,000New
3084
NATIONAL CINEMEDIA INC
635309107
COM$1.03M0.00%222,929New
3085EQUIFAX INC
EFX · 294429105
COM$1.03M0.00%5,680-93.4%
3086
ODONATE THERAPEUTICS INC
676079106
COM$1.03M0.00%300,832+198.7%
3087
SOCIAL LEVERAGE ACQUISN CORP
83363K201
UNIT 99/99/9999$1.03M0.00%103,236New
3088BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$1.02M0.00%69,777+320.2%
3089ALBANY INTL CORP
AIN · 012348108
CL A$1.02M0.00%12,237New
3090
ANTERO RESOURCES CORP
03674X106 · Call
COM$1.02M0.00%100,000New
3091
ALTIMAR ACQUISITION CORP II
G03709113
UNIT 99/99/9999$1.02M0.00%100,000New
3092
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$1.02M0.00%10,000New
3093
HASBRO INC
418056107 · Put
COM$1.02M0.00%10,600-17.8%
3094KAMAN CORP
KAMNUSD · 483548103
COM$1.02M0.00%19,811-75.6%
3095NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$1.02M0.00%57,903-62.0%
3096
SHOCKWAVE MED INC
82489T104 · Call
COM$1.02M0.00%7,800New
3097SP PLUS CORP
SPUSD · 78469C103
COM$1.01M0.00%30,886-53.6%
3098SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$1.01M0.00%13,586-56.3%
3099LAUREATE EDUCATION INC
LAUR · 518613203
CL A$1.01M0.00%74,501-83.8%
3100
LDH GROWTH CORP I
G54094118
UNIT 03/17/2026$1.01M0.00%100,000New
3101AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$1.01M0.00%55,384+118.6%
3102PIONEER NAT RES CO
PXDEUR · 723787107
COM$1.01M0.00%6,345-95.7%
3103HUYA INC
HUYA · 44852D108
ADS REP SHS A$1.01M0.00%51,618+26.2%
3104
PTC INC
69370C100 · Call
COM$1.01M0.00%7,300New
3105
REVOLUTION HEALTHCAR AQ CORP
76155Y207
UNIT 03/18/20266$1.01M0.00%100,000New
3106
SILVERBOX ENGAGED MERGER CO
82836L200
UNIT 03/31/2028$1M0.00%101,290New
3107
SUPERNOVA PARTNERS ACQUISTN
G8T86C113
UNIT 99/99/9999$1M0.00%100,000New
3108
FORTRESS CAPITAL ACQUISITION
G36427113
UNIT 99/99/9999$1M0.00%100,000New
3109GP STRATEGIES CORP
GPX · 36225V104
COM$1M0.00%57,287-43.8%
3110PILGRIMS PRIDE CORP
PPC · 72147K108
COM$998K0.00%41,963-39.9%
3111
KERNEL GROUP HOLDINGS INC
G5259L111
UNIT 99/99/9999$998K0.00%100,000New
3112
FIRST RESERVE SUSTAINABLE GW
336169206
UNIT 03/05/2026$997K0.00%100,000New
3113
ONE EQUITY PARTNERS OPEN WTR
68237L204
UNIT 01/14/2026$997K0.00%100,000New
3114
BLUERIVER ACQUISITION CORP
G1261Q123
UNIT 01/04/2026$996K0.00%99,900New
3115
PRIVETERRA ACQUISITION CORP
74275N201
UNIT 99/99/9999$994K0.00%100,000New
3116
SCIENCE STRATEGIC ACQ ALPHA
808641203
UNIT 01/20/2026$994K0.00%100,000New
3117
ABSOLUTE SOFTWARE CORP
00386B109
COM$993K0.00%71,500New
3118
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$993K0.00%36,400+82.0%
3119
CALAMP CORP
128126109
COM$989K0.00%91,139+750.1%
3120BIG LOTS INC
BIGGQ · 089302103
COM$988K0.00%14,470New
3121EVOLENT HEALTH INC
EVH · 30050B101
CL A$986K0.00%48,802New
3122GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$986K0.00%158,577+45.2%
3123COHU INC
COHU · 192576106
COM$985K0.00%23,550-65.5%
3124
REINVENT TECHNOLOGY PARTNERS
G74847107
SHS CL A$984K0.00%98,274New
3125PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$983K0.00%44,116-43.8%
3126MYR GROUP INC DEL
MYRG · 55405W104
COM$982K0.00%13,700-31.4%
3127
ZENDESK INC
98936J101 · Put
COM$981K0.00%7,400New
3128BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$979K0.00%7,373-21.0%
3129CODEXIS INC
CDXS · 192005106
COM$979K0.00%42,749New
3130GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$979K0.00%43,149New
3131CONNECTONE BANCORP INC
CNOB · 20786W107
COM$978K0.00%38,549-62.4%
3132
RENAISSANCERE HLDGS LTD
G7496G103 · Put
COM$978K0.00%6,100New
3133
HENNESSY CAPITAL INVS CORP V
42589T115
*W EXP 01/20/202$973K0.00%853,875New
3134
COLONY CAP INC NEW
19626G108 · Call
CL A COM$972K0.00%150,000New
3135FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$972K0.00%26,363-34.5%
3136LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$972K0.00%6,377-96.2%
3137STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$971K0.00%27,526New
3138CONMED CORP
CNMD · 207410101
COM$970K0.00%7,428-94.6%
3139SUTRO BIOPHARMA INC
STRO · 869367102
COM$970K0.00%42,606New
3140AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$968K0.00%22,421-97.6%
3141LEMONADE INC
LMND · 52567D107
COM$968K0.00%10,393New
3142MOELIS & CO
MC · 60786M105
CL A$968K0.00%17,638New
3143
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$967K0.00%18,600New
3144
ESTABLISHMENT LABS HLDGS INC
G31249108 · Call
COM$963K0.00%15,400New
3145ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$962K0.00%22,171New
314621VIANET GROUP INC
VNET · 90138A103
SPONSORED ADS A$960K0.00%29,735-50.5%
3147MADDEN STEVEN LTD
SHOO · 556269108
COM$959K0.00%25,750-74.1%
3148KLA CORP
KLAC · 482480100
COM NEW$958K0.00%2,900-84.3%
3149PLDT INC
PHI · 69344D408
SPONSORED ADR$956K0.00%36,554-56.6%
3150
AMYRIS INC
03236M200 · Call
COM NEW$955K0.00%50,000New
3151REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$955K0.00%20,809New
3152CAMPBELL SOUP CO
CPB · 134429109
COM$953K0.00%18,959-93.6%
3153SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$953K0.00%22,793-76.5%
3154
ARCHIMEDES TECH SPAC PARTNR
039562202
UNIT 03/10/2026$951K0.00%96,119New
3155
FIRSTENERGY CORP
337932107 · Put
COM$951K0.00%27,400New
3156BRINKER INTL INC
EAT · 109641100
COM$949K0.00%13,356-95.3%
3157
INTERCEPT PHARMACEUTICALS IN
45845P108 · Call
COM$949K0.00%41,100-60.4%
3158
ROYAL GOLD INC
780287108 · Call
COM$947K0.00%8,800-77.8%
3159
EXONE CO
302104104 · Call
COM$944K0.00%30,100New
3160CARRIAGE SVCS INC
CSV · 143905107
COM$943K0.00%26,786-21.5%
3161COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$942K0.00%104,346+746.2%
3162SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$942K0.00%4,165New
3163
GUESS INC
401617105 · Put
COM$940K0.00%40,000+33.3%
3164
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$940K0.00%5,000-39.8%
3165SAUL CTRS INC
BFS · 804395101
COM$940K0.00%23,430New
3166HILL ROM HLDGS INC
HRC · 431475102
COM$938K0.00%8,491-85.6%
3167QIWI PLC
QIW · 74735M108
SPON ADR REP B$938K0.00%88,085+771.9%
3168RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$937K0.00%103,310+306.5%
3169
BUCKLE INC
118440106 · Call
COM$935K0.00%23,800New
3170
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$935K0.00%4,100-89.0%
3171PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$935K0.00%64,302New
3172RPT REALTY
RPTUSD · 74971D101
SH BEN INT$935K0.00%81,935New
3173
NABORS INDUSTRIES LTD
G6359F137 · Put
SHS$935K0.00%10,000New
3174
ACCELERATE DIAGNOSTICS INC
00430H102
COM$931K0.00%111,861+75.7%
3175MYERS INDS INC
MYE · 628464109
COM$931K0.00%47,137-74.6%
3176
INOVIO PHARMACEUTICALS INC
45773H201 · Put
COM NEW$928K0.00%100,000New
3177
BROADCOM INC
11135F101 · Call
COM$927K0.00%2,000-96.2%
3178SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$926K0.00%19,035-98.6%
3179CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$924K0.00%56,598-89.1%
3180FINANCIAL INSTNS INC
FISI · 317585404
COM$922K0.00%30,454-32.0%
3181UFP INDUSTRIES INC
UFPI · 90278Q108
COM$921K0.00%12,139New
3182S&P GLOBAL INC
SPGI · 78409V104
COM$920K0.00%2,608-95.4%
3183HORIZON BANCORP INC
HBNC · 440407104
COM$919K0.00%49,437-1.6%
3184BURLINGTON STORES INC
BURL · 122017106
COM$918K0.00%3,072-95.5%
3185NOVANTA INC
NOVT · 67000B104
COM$916K0.00%6,947+40.7%
3186
ARMOUR RESIDENTIAL REIT INC
042315507 · Call
COM NEW$915K0.00%75,000New
3187
HARLEY DAVIDSON INC
412822108 · Call
COM$914K0.00%22,800New
3188DERMTECH INC
DMTKQ · 24984K105
COM$912K0.00%17,961New
3189EXPONENT INC
EXPO · 30214U102
COM$909K0.00%9,327-37.9%
3190LEMAITRE VASCULAR INC
LMAT · 525558201
COM$909K0.00%18,631New
3191AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$905K0.00%54,526New
3192
BLUEBIRD BIO INC
09609G100 · Put
COM$905K0.00%30,000-57.1%
3193
AUTONATION INC
05329W102 · Put
COM$904K0.00%9,700New
3194CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$903K0.00%150,924New
3195CONSOL ENERGY INC DISC COML
CEIXEUR · 20854L108
COM$903K0.00%92,883+214.5%
3196MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$903K0.00%7,718New
3197SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$899K0.00%71,708+523.2%
3198
SYKES ENTERPRISES INC
871237103
COM$898K0.00%20,376+69.8%
3199SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$897K0.00%51,379New
3200LOMA NEGRA CORP
LOMA · 54150E104
SPONSORED ADS$892K0.00%140,890+437.5%
3201
SHUTTERSTOCK INC
825690100 · Put
COM$890K0.00%10,000New
3202
STELLANTIS N.V
N82405106 · Call
SHS$890K0.00%50,000New
3203WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$889K0.00%7,485-42.6%
3204
SUNCOR ENERGY INC NEW
867224107 · Call
COM$886K0.00%42,400New
3205PPG INDS INC
PPG · 693506107
COM$885K0.00%5,891-98.8%
3206
D R HORTON INC
23331A109 · Call
COM$882K0.00%9,900New
3207BANCO MACRO SA
BMA · 05961W105
SPON ADR B$881K0.00%66,006+21.4%
3208NOODLES & CO
NDLSUSD · 65540B105
COM CL A$881K0.00%85,096+83.8%
3209KOPPERS HOLDINGS INC
KOP · 50060P106
COM$879K0.00%25,274+14.6%
3210INFOSYS LTD
INFY · 456788108
SPONSORED ADR$877K0.00%46,852-97.6%
3211AXON ENTERPRISE INC
AXON · 05464C101
COM$875K0.00%6,142-97.4%
3212
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$874K0.00%30,000-79.9%
3213FIRST FNDTN INC
FFWM · 32026V104
COM$872K0.00%37,172+246.8%
3214
DRIVE SHACK INC
262077100
COM$871K0.00%271,261+110.6%
3215
GOGO INC
38046C109 · Call
COM$869K0.00%90,000New
3216ENCORE WIRE CORP
EU · 292562105
COM$865K0.00%12,878+68.3%
3217CACTUS INC
WHD · 127203107
CL A$863K0.00%28,176-79.9%
3218
LIVE OAK BANCSHARES INC
53803X105 · Call
COM$863K0.00%12,600New
3219TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$863K0.00%74,793-81.8%
3220CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$861K0.00%30,608-55.4%
3221ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$858K0.00%168,503New
3222CLARUS CORP NEW
CLAR · 18270P109
COM$855K0.00%50,151+3.4%
3223FORTE BIOSCIENCES INC
FBRX · 34962G109
COM$855K0.00%24,950New
3224NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$849K0.00%8,732-94.1%
3225
CIRRUS LOGIC INC
172755100 · Call
COM$848K0.00%10,000-82.0%
3226
SEACOR HOLDINGS INC
811904101
COM$848K0.00%20,815-61.3%
3227
TECHTARGET INC
87874R100 · Put
COM$847K0.00%12,200New
3228
SWITCHBACK II CORPORATION
G8633T123
UNIT 99/99/9999$847K0.00%83,174New
3229LENNAR CORP
LEN/B · 526057302
CL B$844K0.00%10,246-48.3%
3230WEIS MKTS INC
WMK · 948849104
COM$842K0.00%14,895-56.5%
3231ATN INTL INC
ATNI · 00215F107
COM$840K0.00%17,104+13.4%
3232
SCION TECH GROWTH I
G31067104
CL A SHS$839K0.00%85,677New
3233BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$837K0.00%10,390-77.2%
3234PLEXUS CORP
PLXS · 729132100
COM$835K0.00%9,091-82.6%
3235MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$834K0.00%286,726-49.1%
3236
ALTIMAR ACQUISITION CORP III
G0370U124
UNIT 99/99/9999$833K0.00%83,333New
3237
ALTIMETER GROWTH CORP
G0370L108
CL A$831K0.00%71,031New
3238FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$830K0.00%18,031New
3239MOVADO GROUP INC
MOV · 624580106
COM$830K0.00%29,174-48.8%
3240MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$829K0.00%16,514New
3241SI BONE INC
SIBN · 825704109
COM$828K0.00%26,044-52.5%
3242PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$827K0.00%32,733-27.9%
3243AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$826K0.00%122,774New
3244SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$825K0.00%47,856New
3245
SCULPTOR CAP MGMT
811246107
COM CL A$824K0.00%37,645+195.9%
3246ENNIS INC
EBF · 293389102
COM$822K0.00%38,506+57.1%
3247PDF SOLUTIONS INC
PDFS · 693282105
COM$821K0.00%46,136New
3248CADIZ INC
CDZI · 127537207
COM NEW$818K0.00%85,346+732.1%
3249
MADISON SQUARE GRDN ENTERTNM
55826T102 · Put
CL A$818K0.00%10,000New
3250
BLOOMIN BRANDS INC
094235108 · Call
COM$817K0.00%30,200New
3251DOUBLELINE INCOME SOLUTIONS
DSL · 258622109
COM$817K0.00%45,000
3252AMERIPRISE FINL INC
AMP · 03076C106
COM$815K0.00%3,507+48.1%
3253
YELLOWSTONE ACQUISITION CO
98566K105
COM CL A$815K0.00%81,554New
3254
CIMAREX ENERGY CO
171798101 · Put
COM$814K0.00%13,700-85.7%
3255
DADA NEXUS LTD
23344D108 · Put
ADS$814K0.00%30,000New
3256REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$814K0.00%215,889+20.4%
3257NN INC
NNBR · 629337106
COM$813K0.00%114,960+12.4%
3258CONOCOPHILLIPS
COP · 20825C104
COM$811K0.00%15,314-99.9%
3259
DRAGONEER GROWTH OPPTY CORP
G28314105
SHS CL A$807K0.00%78,524New
3260
TUPPERWARE BRANDS CORP
899896104 · Call
COM$806K0.00%30,500-69.5%
3261ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$804K0.00%75,511+43.3%
3262
ROTH CH ACQUISITION II CO
778673103
COM$803K0.00%81,020New
3263APOGEE ENTERPRISES INC
APOG · 037598109
COM$801K0.00%19,605-78.0%
3264NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$801K0.00%15,141-97.5%
3265EAGLE BANCORP INC MD
EGBN · 268948106
COM$799K0.00%15,024+2.4%
3266WOODWARD INC
WWD · 980745103
COM$797K0.00%6,603New
3267HOST HOTELS & RESORTS INC
HST · 44107P104
COM$796K0.00%47,214-92.1%
3268
CITIZENS FINANCIAL GROUP INC
174610105 · Put
COM$795K0.00%18,000New
3269MGIC INVT CORP WIS
MTG · 552848103
COM$795K0.00%57,396-94.3%
3270
SYSCO CORP
871829107 · Put
COM$787K0.00%10,000New
3271
CANADA GOOSE HLDGS INC
135086106 · Call
SHS SUB VTG$785K0.00%20,000
3272GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$785K0.00%86,091New
3273EVOLUTION PETE CORP
EPM · 30049A107
COM$784K0.00%232,116-24.7%
3274MIDDLESEX WTR CO
MSEX · 596680108
COM$784K0.00%9,919New
3275SIERRA BANCORP
BSRR · 82620P102
COM$783K0.00%29,224New
3276FLUSHING FINL CORP
FFIC · 343873105
COM$782K0.00%36,825-26.1%
3277VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$781K0.00%24,339-98.8%
3278MERCHANTS BANCORP IND
MBIN · 58844R108
COM$780K0.00%18,607-0.2%
3279
MEREDITH CORP
589433101 · Put
COM$780K0.00%26,200+38.6%
3280PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$780K0.00%80,196-48.6%
3281
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$779K0.00%9,200New
3282
BEAZER HOMES USA INC
07556Q881 · Call
COM NEW$776K0.00%37,100New
3283
DECARBONIZATION PLUS ACQU CO
242797108
COM CL A$776K0.00%73,954New
3284FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$776K0.00%25,894New
3285
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$773K0.00%20,000
3286
TARGET CORP
87612E106 · Call
COM$772K0.00%3,900-98.5%
3287
GALAPAGOS NV
36315X101 · Put
SPON ADR$771K0.00%10,000
3288ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$769K0.00%51,449-15.3%
3289GOLUB CAP BDC INC
GBDC · 38173M102
COM$768K0.00%52,555-92.8%
3290NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$765K0.00%19,269+11.3%
3291DIODES INC
DIOD · 254543101
COM$764K0.00%9,563-58.4%
3292
INVESCO MORTGAGE CAPITAL INC
46131B100 · Call
COM$762K0.00%190,000New
3293
PRIME IMPACT ACQUISITION I
G61074103
SHS CL A$761K0.00%78,171New
3294
SUSTAINABLE DEVELP ACQU I CO
86934L202
UNIT 02/04/2026$756K0.00%76,101New
3295XYLEM INC
XYL · 98419M100
COM$756K0.00%7,185New
3296FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$755K0.00%138,490New
3297HUTCHISON CHINA MEDITECH LTD
HCM · 44842L103
SPONSORED ADR$751K0.00%26,570New
3298
SENIOR CONNECT ACQUISITN COR
81723H108
COM CL A$751K0.00%77,219New
3299
ADVANCED MERGER PARTNERS INC
00777J208
UNIT 99/99/9999$750K0.00%75,000New
3300ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$749K0.00%4,558-80.8%
3301
EMERSON ELEC CO
291011104 · Call
COM$749K0.00%8,300New
3302
POWER & DIGITAL INFRA ACQ CO
739190205
UNIT 99/99/9999$749K0.00%74,037New
3303
WALDENCAST ACQUISITION CORP
G9460C126
UNIT 03/11/2026$749K0.00%75,000New
3304
KISMET ACQUISITION TWO CORP
G52807123
UNIT 99/99/9999$746K0.00%75,000New
3305
SOCIAL CAPITAL HEDOSOPHA HLD
G8252P113
*W EXP 09/26/202$745K0.00%135,757New
3306CUTERA INC
CUTREUR · 232109108
COM$744K0.00%24,752New
3307
MAVERIX METALS INC
57776F405
COM NEW$743K0.00%140,913New
3308GAIA INC NEW
GAIA · 36269P104
CL A$740K0.00%62,253+60.1%
3309
SCIPLAY CORPORATION
809087109
CL A$738K0.00%45,593-68.8%
3310
MOMO INC
60879B107 · Call
ADR$737K0.00%50,000New
3311
BOINGO WIRELESS INC
09739C102 · Put
COM$733K0.00%52,100-47.9%
3312RLI CORP
RLI · 749607107
COM$733K0.00%6,573-66.3%
3313HECLA MNG CO
HL · 422704106
COM$731K0.00%128,549-94.4%
3314AEGION CORP
AEGN · 00770F104
COM$730K0.00%25,406New
3315
EAGLE BULK SHIPPING INC
Y2187A150
COM$730K0.00%20,200New
3316PIXELWORKS INC
PXLW · 72581M305
COM NEW$729K0.00%220,155+58.3%
3317TRIBUNE PUBG CO NEW
TPCO · 89609W107
COM$729K0.00%40,511New
3318
EOG RES INC
26875P101 · Put
COM$725K0.00%10,000-91.4%
3319
AMC NETWORKS INC
00164V103 · Call
CL A$723K0.00%13,600-37.9%
3320ABIOMED INC
ABMDEUR · 003654100
COM$722K0.00%2,268-79.0%
3321DOCEBO INC
DCBO · 25609L105
COM$722K0.00%16,800New
3322PAYSAFE LIMITED
PSFE · G6964L115
*W EXP 08/11/202$722K0.00%166,666New
3323CAVCO INDS INC DEL
CVCO · 149568107
COM$721K0.00%3,197+30.7%
3324AMERISAFE INC
AMSF · 03071H100
COM$720K0.00%11,255-12.6%
3325
CASA SYS INC
14713L102
COM$715K0.00%75,020-75.4%
3326KINNATE BIOPHARMA INC
KNTEUSD · 49705R105
COM$712K0.00%22,845New
3327
VIDLER WATER RESOUCES INC
92660E107
COM$712K0.00%80,026New
3328HELMERICH & PAYNE INC
HP · 423452101
COM$711K0.00%26,371-65.8%
3329
NEUBASE THERAPEUTICS INC
64132K102
COM$711K0.00%96,239New
3330MICROVISION INC DEL
MVIS · 594960304
COM NEW$708K0.00%38,153New
3331NATIONAL FUEL GAS CO
NFG · 636180101
COM$708K0.00%14,153New
3332
POPULATION HEALTH INVS CO IN
G71716107
SHS CL A$705K0.00%71,509New
3333
RMG ACQUISITION CORP II
G76083107
CL A SHS$705K0.00%70,356New
3334NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$704K0.00%9,656+37.9%
3335ROGERS CORP
ROG · 775133101
COM$704K0.00%3,741-87.1%
3336ARKO CORP
ARKO · 041242108
COM$703K0.00%70,704New
3337
COWEN INC
223622606 · Call
CL A NEW$703K0.00%20,000New
3338
TEXAS CAP BANCSHARES INC
88224Q107 · Call
COM$702K0.00%9,900New
3339INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$701K0.00%30,321-81.3%
3340URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$701K0.00%42,055New
3341AGNC INVT CORP
AGNC · 00123Q104
COM$698K0.00%41,639-98.5%
3342BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$697K0.00%114,864+38.9%
3343CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$693K0.00%150,392-82.0%
3344DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$693K0.00%27,090-83.2%
3345
MGIC INVT CORP WIS
552848103 · Call
COM$693K0.00%50,000New
3346COSTAMARE INC
CMRE · Y1771G102
SHS$693K0.00%72,029-41.6%
3347ATMOS ENERGY CORP
ATO · 049560105
COM$692K0.00%7,000-87.5%
3348ICF INTL INC
ICFI · 44925C103
COM$692K0.00%7,913-34.7%
3349UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$692K0.00%5,191-67.9%
3350PEABODY ENGR CORP
BTU · 704551100
COM$689K0.00%225,159-51.1%
3351SPOK HLDGS INC
SPOK · 84863T106
COM$689K0.00%65,738+11.0%
3352
MIMECAST LTD
G14838109
ORD SHS$689K0.00%17,139-95.1%
3353
FALCON MINERALS CORP
30607B109
CL A COM$688K0.00%153,153+1089.0%
3354ANDERSONS INC
ANDE · 034164103
COM$686K0.00%25,040-56.4%
3355
APOLLO INVT CORP
03761U502 · Put
COM NEW$686K0.00%50,000+25.0%
3356BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$686K0.00%42,462-3.1%
3357BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$684K0.00%174,834-69.1%
3358
EXPRESS INC
30219E103 · Call
COM$684K0.00%170,200New
3359
SILICON MOTION TECHNOLOGY CO
82706C108 · Call
SPONSORED ADR$683K0.00%11,500New
3360ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$680K0.00%137,100-96.5%
3361PHILIP MORRIS INTL INC
PM · 718172109
COM$676K0.00%7,622-94.7%
3362BYLINE BANCORP INC
BY · 124411109
COM$674K0.00%31,844+51.8%
3363ENPRO INDS INC
NPO · 29355X107
COM$674K0.00%7,896-77.2%
3364RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$673K0.00%31,653New
3365AZZ INC
AZZ · 002474104
COM$672K0.00%13,339-89.5%
3366INNOSPEC INC
IOSP · 45768S105
COM$672K0.00%6,547-63.0%
3367COLUMBIA FINL INC
CLBK · 197641103
COM$668K0.00%38,197New
3368WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$667K0.00%46,099+57.9%
3369
ALLAKOS INC
01671P100 · Call
COM$666K0.00%5,800-71.0%
3370SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$664K0.00%5,000New
3371
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Put
COM$663K0.00%10,000-50.0%
3372
UNDER ARMOUR INC
904311107 · Put
CL A$663K0.00%29,900-87.8%
3373CADENCE BANCORPORATION
CADEEUR · 12739A100
CL A$662K0.00%31,944New
3374ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$659K0.00%225,834+8.6%
3375DORIAN LPG LTD
LPG · Y2106R110
SHS USD$658K0.00%50,151-46.9%
3376ASTEC INDS INC
ASTE · 046224101
COM$655K0.00%8,687-30.4%
3377JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$655K0.00%5,068+53.2%
3378ILLINOIS TOOL WKS INC
ITW · 452308109
COM$652K0.00%2,944-85.9%
3379HBT FINL INC.
HBT · 404111106
COM$647K0.00%37,755New
3380
OCA ACQUISITION CORP
670865203
UNIT 01/14/2026$645K0.00%64,568New
3381BRADY CORP
BRC · 104674106
CL A$644K0.00%12,043+72.2%
3382
MARQUEE RAINE ACQUISITION CO
G58442107
CL A SHS$641K0.00%64,835New
3383BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$639K0.00%10,407-71.8%
3384PAN AMERN SILVER CORP
PAAS · 697900108
COM$639K0.00%21,285-64.6%
3385
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$638K0.00%88,595+0.1%
3386AGCO CORP
AGCO · 001084102
COM$635K0.00%4,417-93.9%
3387CABOT CORP
CBT · 127055101
COM$635K0.00%12,109New
3388ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$632K0.00%27,060New
3389GLADSTONE INVT CORP
GAIN · 376546107
COM$632K0.00%51,671New
3390SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$632K0.00%6,990-59.4%
3391SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$631K0.00%161,437-67.7%
3392BCE INC
BCE · 05534B760
COM NEW$629K0.00%13,926-88.3%
3393VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$628K0.00%2,668New
3394MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$626K0.00%19,820New
3395NICOLET BANKSHARES INC
NIC · 65406E102
COM$625K0.00%7,493New
3396
COLICITY INC
194170205
UNIT 02/24/2026$621K0.00%61,514New
3397HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$620K0.00%3,681New
3398
L BRANDS INC
501797104 · Put
COM$619K0.00%10,000-97.1%
3399QAD INC
QADA · 74727D306
CL A$619K0.00%9,297+9.8%
3400BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$618K0.00%60,803+65.6%
3401MTS SYS CORP
MTSC · 553777103
COM$618K0.00%10,612-82.8%
3402
NABORS INDUSTRIES LTD
G6359F137 · Call
SHS$617K0.00%6,600New
3403YALLA GROUP LTD
YALA · 98459U103
ADS$616K0.00%24,624New
3404LPL FINL HLDGS INC
LPLA · 50212V100
COM$615K0.00%4,328-97.7%
3405
TRIPADVISOR INC
896945201 · Call
COM$613K0.00%11,400New
3406
TRAVEL PLUS LEISURE CO
894164102 · Put
COM$612K0.00%10,000New
3407
MFA FINL INC
55272X102 · Put
COM$611K0.00%150,000New
3408ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$611K0.00%19,342-92.7%
3409AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$610K0.00%24,200New
3410FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$609K0.00%36,464New
3411
TREPONT ACQUISITION CORP I
G9095M101
SHS CL A$608K0.00%62,001New
3412INOGEN INC
INGN · 45780L104
COM$607K0.00%11,559-95.0%
3413
LYDALL INC DEL
550819106 · Call
COM$607K0.00%18,000New
3414NEWMARKET CORP
NEU · 651587107
COM$607K0.00%1,596-67.6%
3415CHEGG INC
CHGG · 163092109
COM$606K0.00%7,076-97.1%
3416
CARDLYTICS INC
14161W105 · Call
COM$603K0.00%5,500New
3417
SPIRIT OF TEX BANCSHARES INC
84861D103
COM$603K0.00%27,029New
3418EAGLE MATLS INC
EXP · 26969P108
COM$602K0.00%4,480-82.1%
3419
MODEL N INC
607525102
COM$601K0.00%17,069-88.7%
3420NETEASE INC
NTES · 64110W102
SPONSORED ADS$600K0.00%5,810+33.3%
3421
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$600K0.00%37,408+90.3%
3422INTEGER HLDGS CORP
ITGR · 45826H109
COM$599K0.00%6,501-45.9%
3423
KEYCORP
493267108 · Put
COM$599K0.00%30,000New
3424ENERGY RECOVERY INC
ERII · 29270J100
COM$598K0.00%32,592New
3425HANGER INC
HNGRUSD · 41043F208
COM NEW$593K0.00%25,985-9.8%
3426RADNET INC
RDNT · 750491102
COM$593K0.00%27,257+13.9%
3427STONEX GROUP INC
SNEX · 861896108
COM$593K0.00%9,063New
3428PURPLE INNOVATION INC
PRPL · 74640Y106
COM$591K0.00%18,681New
3429ROCKY BRANDS INC
RCKY · 774515100
COM$591K0.00%10,937New
3430
FORTINET INC
34959E109 · Call
COM$590K0.00%3,200-96.0%
3431
SIGNATURE BK NEW YORK N Y
82669G104 · Call
COM$588K0.00%2,600New
3432
RODGERS SILICON VALLEY AQ CO
774873111
*W EXP 11/30/202$587K0.00%145,901New
3433BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$586K0.00%72,013+80.9%
3434CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$586K0.00%6,700New
3435
OAKTREE SPECIALTY LENDING CO
67401P108
COM$585K0.00%94,435-75.8%
3436
HPX CORP
G32219100
SHS CL A$585K0.00%59,572New
3437
ITURAN LOCATION AND CONTROL
M6158M104
SHS$583K0.00%27,462-58.3%
3438908 DEVICES INC
MASS · 65443P102
COM$581K0.00%11,971New
3439XPENG INC
XPEV · 98422D105
ADS$581K0.00%15,913New
3440CORVEL CORP
CRVL · 221006109
COM$578K0.00%5,640-65.9%
3441FIRST INTERNET BANCORP
INBK · 320557101
COM$578K0.00%16,420+17.6%
3442
SPROUT SOCIAL INC
85209W109 · Call
COM CL A$578K0.00%10,000New
3443ORION GROUP HLDGS INC
ORN · 68628V308
COM$574K0.00%94,607-80.5%
3444SARATOGA INVT CORP
SAR · 80349A208
COM NEW$573K0.00%22,638-40.3%
3445LUXFER HOLDINGS PLC
LXFR · G5698W116
SHS$572K0.00%26,861-56.6%
3446
ASSERTIO HOLDINGS INC
04546C106
COM STK$571K0.00%837,293New
3447FULGENT GENETICS INC
FLGT · 359664109
COM$571K0.00%5,905New
3448
FLEXION THERAPEUTICS INC
33938J106
COM$570K0.00%63,641-86.0%
3449KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$569K0.00%14,645New
3450
LAKELAND INDS INC
511795106 · Call
COM$568K0.00%20,400New
3451UNITIL CORP
UTL · 913259107
COM$564K0.00%12,334New
3452ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$561K0.00%8,091New
3453
GREAT WESTN NATL BK PORTLAND
695263103 · Call
COM$561K0.00%14,700New
3454PENNYMAC MTG INVT TR
PMT · 70931T103
COM$561K0.00%28,652New
3455
DUDDELL STREET ACQUISITN COR
G28553108
CL A$561K0.00%57,392New
3456BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$558K0.00%47,500
3457
OMNICHANNEL ACQUISITION CORP
68218L108
COM CL A$556K0.00%57,012New
3458
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$556K0.00%44,937New
3459TREX CO INC
TREX · 89531P105
COM$553K0.00%6,040New
3460AMERICAN ASSETS TR INC
AAT · 024013104
COM$552K0.00%17,001-65.7%
3461SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$552K0.00%2,252-97.6%
3462
APOLLO INVT CORP
03761U502 · Call
COM NEW$549K0.00%40,000New
3463
3-D SYS CORP DEL
88554D205 · Call
COM NEW$549K0.00%20,000New
3464
ZANITE ACQUISITION CORP
98907K111
*W EXP 10/08/202$549K0.00%435,723New
3465PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$544K0.00%12,546New
3466
GREEN PLAINS INC
393222104 · Call
COM$541K0.00%20,000New
3467MONRO INC
MNRO · 610236101
COM$539K0.00%8,187-47.6%
3468
TAL EDUCATION GROUP
874080104 · Call
SPONSORED ADS$539K0.00%10,000-87.2%
3469DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$538K0.00%6,103-99.5%
3470RMR GROUP INC
RMR · 74967R106
CL A$538K0.00%13,177-71.8%
3471
DISH NETWORK CORPORATION
25470M109 · Put
CL A$536K0.00%14,800New
3472GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$535K0.00%9,446-53.0%
3473TEREX CORP NEW
TEX · 880779103
COM$535K0.00%11,602-97.1%
3474
QIWI PLC
74735M108 · Put
SPON ADR REP B$533K0.00%50,000
3475IDEXX LABS INC
IDXX · 45168D104
COM$532K0.00%1,088New
3476ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$531K0.00%38,691New
3477POTBELLY CORP
PTB · 73754Y100
COM$526K0.00%89,073-23.4%
3478
ATLANTIC COASTAL ACQUISTN CO
048453203
UNIT 03/02/2026$523K0.00%53,058New
3479ROBERT HALF INTL INC
RHI · 770323103
COM$523K0.00%6,695-84.7%
3480WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$523K0.00%9,528-96.0%
3481
CRYOPORT INC
229050307 · Put
COM PAR $0.001$520K0.00%10,000New
3482
APA CORPORATION
03743Q108 · Put
COM$519K0.00%29,000New
3483EVERBRIDGE INC
EVBGEUR · 29978A104
COM$519K0.00%4,281-97.1%
3484HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$519K0.00%55,197New
3485
ROYAL DUTCH SHELL PLC
780259107 · Call
SPON ADR B$519K0.00%14,100+34.3%
3486
MONTES ARCHIMEDES ACQUISITIO
612657106
COM CL A$516K0.00%52,724New
3487APOLLO MED HLDGS INC
ASTH · 03763A207
COM NEW$515K0.00%19,019New
3488LINCOLN NATL CORP IND
LNC · 534187109
COM$514K0.00%8,257-95.9%
3489UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$512K0.00%19,448New
3490WATERSTONE FINL INC MD
WSBF · 94188P101
COM$511K0.00%25,003New
3491
FANHUA INC
30712A103
SPONSORED ADR$509K0.00%36,518-57.8%
3492MEDIFAST INC
MED · 58470H101
COM$508K0.00%2,397-49.1%
3493
OCA ACQUISITION CORP
670865104
COM CL A$508K0.00%51,881New
3494
2U INC
90214J101 · Call
COM$508K0.00%13,300-33.5%
3495
AVID TECHNOLOGY INC
05367P100
COM$507K0.00%24,008New
3496MALIBU BOATS INC
MBUU · 56117J100
COM CL A$507K0.00%6,365-55.1%
3497
SPRING VY ACQUISITION CORP
G8377A124
*W EXP 05/20/202$506K0.00%425,000New
3498
SVF INVESTMENT CORP 2
G8601M100
CL A SHS$505K0.00%50,026New
3499YOUDAO INC
DAO · 98741T104
SPONSORED ADS$504K0.00%21,162New
3500ENSIGN GROUP INC
ENSG · 29358P101
COM$500K0.00%5,327-90.4%
3501SAP SE
SAP · 803054204
SPON ADR$500K0.00%4,075-96.3%
3502
TUATARA CAPITAL ACQUISITN CO
G9118J127
UNIT 99/99/9999$500K0.00%50,000New
3503FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$498K0.00%76,993New
3504HILLTOP HOLDINGS INC
HTH · 432748101
COM$498K0.00%14,593-91.7%
3505
ALPHA CAPITAL ACQUISITION CO
G0316P114
UNIT 02/16/2026$498K0.00%50,000New
3506AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$497K0.00%62,747+130.3%
3507
SOUTHERN CO
842587107 · Call
COM$497K0.00%8,000-83.7%
3508BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$496K0.00%6,196New
3509
CANADIAN SOLAR INC
136635109 · Call
COM$496K0.00%10,000-95.7%
3510VUZIX CORP
VUZI · 92921W300
COM NEW$495K0.00%19,467New
3511
AFRICAN GOLD ACQUISITION COR
G0112R116
UNIT 99/99/9999$494K0.00%50,000New
3512
FREEDOM ACQUISITION I CORP
G3663X102
UNIT 99/99/9999$494K0.00%49,531New
3513NETSTREIT CORP
NTST · 64119V303
COM$493K0.00%26,669New
3514SURGALIGN HOLDINGS INC
RTIXUSD · 86882C105
COM$491K0.00%225,181New
3515DASEKE INC
DSKEUSD · 23753F107
COM$490K0.00%57,682New
3516
PRIMAVERA CAPITAL ACQUIST CO
G7255E109
SHS CL A$490K0.00%50,000New
3517BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$489K0.00%32,597+151.8%
3518
ZOOMINFO TECHNOLOGIES INC
98980F104 · Put
COM CL A$489K0.00%10,000New
3519
AMC ENTMT HLDGS INC
00165C104
CL A COM$487K0.00%47,744-7.8%
3520ARMSTRONG FLOORING INC
AFIIQ · 04238R106
COM$487K0.00%99,628-83.3%
3521
JETBLUE AWYS CORP
477143101 · Put
COM$486K0.00%23,900-58.7%
3522
GOGO INC
38046C109 · Put
COM$483K0.00%50,000New
3523FERRO CORP
FOE · 315405100
COM$481K0.00%28,543+104.5%
3524MOTORCAR PTS AMER INC
MPAA · 620071100
COM$481K0.00%21,399+37.3%
3525TOMPKINS FINL CORP
TMP · 890110109
COM$480K0.00%5,803+69.1%
3526
JINKOSOLAR HLDG CO LTD
47759T100 · Put
SPONSORED ADR$479K0.00%11,500New
3527ADDUS HOMECARE CORP
ADUS · 006739106
COM$477K0.00%4,558-54.4%
3528BAUSCH HEALTH COS INC
BHC · 071734107
COM$477K0.00%15,033New
3529
WHITE MTNS INS GROUP LTD
G9618E107
COM$477K0.00%428
3530FORESTAR GROUP INC
FOR · 346232101
COM$475K0.00%20,387New
3531NBT BANCORP INC
NBTB · 628778102
COM$475K0.00%11,917New
3532OCCIDENTAL PETE CORP
OXY/WS · 674599162
*W EXP 08/03/202$475K0.00%39,904New
3533ACI WORLDWIDE INC
ACIW · 004498101
COM$472K0.00%12,400-78.5%
3534
ALLSTATE CORP
020002101 · Call
COM$471K0.00%4,100+13.9%
3535GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$469K0.00%61,614-49.8%
3536MEDIAALPHA INC
MAX · 58450V104
CL A$469K0.00%13,246New
3537
MACERICH CO
554382101 · Call
COM$468K0.00%40,000New
3538
BROADSTONE ACQUISITION CORP
G1739V126
*W EXP 09/15/202$466K0.00%675,000New
3539UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$464K0.00%50,896-89.2%
3540EVERI HLDGS INC
G2C · 30034T103
COM$462K0.00%32,730-75.1%
3541
INTERCEPT PHARMACEUTICALS IN
45845P108 · Put
COM$462K0.00%20,000+100.0%
3542STOKE THERAPEUTICS INC
STOK · 86150R107
COM$461K0.00%11,857New
3543
LUX HEALTH TECH ACQUISITION
55068A100
COM CL A$459K0.00%44,737New
3544VECTOR GROUP LTD
VGREUR · 92240M108
COM$459K0.00%32,938-76.5%
3545NEOGENOMICS INC
NEO · 64049M209
COM NEW$458K0.00%9,497New
3546PERKINELMER INC
RVTY · 714046109
COM$457K0.00%3,564-90.4%
3547AVANTOR INC
AVTR · 05352A100
COM$456K0.00%15,769-78.7%
3548CARTER BANKSHARES INC
CARE · 146103106
COM NEW$456K0.00%32,645New
3549IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$453K0.00%19,293New
3550WINMARK CORP
WINA · 974250102
COM$453K0.00%2,431New
3551CENTURY ALUM CO
CENX · 156431108
COM$450K0.00%25,472+5.8%
3552PCSB FINL CORP
PCSBUSD · 69324R104
COM$449K0.00%27,003New
3553
DECIPHERA PHARMACEUTICALS IN
24344T101 · Call
COM$448K0.00%10,000
3554ELDORADO GOLD CORP NEW
EGO · 284902509
COM$448K0.00%41,477-89.1%
3555
GO ACQUISITION CORP
362019119
*W EXP 08/31/202$448K0.00%498,333New
3556
UPWORK INC
91688F104 · Put
COM$448K0.00%10,000New
3557
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$444K0.00%3,800New
3558NEXTCURE INC
NXTC · 65343E108
COM$444K0.00%44,352New
3559UNIFI INC
UFI · 904677200
COM NEW$444K0.00%16,097+39.2%
3560SAFE BULKERS INC
SB · Y7388L103
COM$444K0.00%181,301-44.1%
3561STATE STR CORP
STT · 857477103
COM$443K0.00%5,275-98.7%
3562KADANT INC
KAI · 48282T104
COM$441K0.00%2,384New
3563
FIREEYE INC
31816Q101 · Call
COM$440K0.00%22,500New
3564FRANKLIN ELEC INC
FELE · 353514102
COM$440K0.00%5,577-70.5%
3565PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$440K0.00%24,604-29.2%
3566LANDEC CORP
LFCR · 514766104
COM$438K0.00%41,321+75.0%
3567FEDNAT HLDG CO
FNHCUSD · 31431B109
COM$437K0.00%94,552+477.9%
3568
NESCO HLDGS INC
64083J112
*W EXP 01/01/202$435K0.00%216,666
3569OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$431K0.00%8,838New
3570
SIO GENE THERAPIES INC
829399104
COMMON$431K0.00%165,235New
3571SILVERGATE CAP CORP
SICP · 82837P408
CL A$430K0.00%3,027New
3572RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$429K0.00%18,038New
3573ATRION CORP
ATRIUSD · 049904105
COM$428K0.00%668-1.8%
3574EQUINOX GOLD CORP
EQX · 29446Y502
COM$428K0.00%53,605New
3575
HH&L ACQUISITION CO
G39714111
UNIT 99/99/9999$428K0.00%42,400New
3576
MCDONALDS CORP
580135101 · Call
COM$426K0.00%1,900-99.1%
3577ADICET BIO INC
ACET · 007002108
COM$425K0.00%32,486New
3578NACCO INDS INC
NC · 629579103
CL A$425K0.00%17,035+31.6%
3579COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$424K0.00%8,032-37.1%
3580
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$424K0.00%40,822New
3581GRAHAM CORP
GHM · 384556106
COM$423K0.00%29,692-18.8%
3582INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$422K0.00%3,807New
3583SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$422K0.00%84,827+404.6%
3584UBS GROUP AG
UBS · H42097107
SHS$422K0.00%27,197-61.5%
3585BERRY CORP
BRY · 08579X101
COM$421K0.00%76,455-3.1%
3586REX AMERICAN RES CORP
REX · 761624105
COM$420K0.00%4,994New
3587PROASSURANCE CORP
PRA · 74267C106
COM$416K0.00%15,541-20.9%
3588SELECT INTERIOR CONCEPTS INC
SIC · 816120307
CL A$415K0.00%57,614+104.3%
3589DRIL-QUIP INC
DRQEUR · 262037104
COM$412K0.00%12,391-50.8%
3590
CARNEY TECHNOLOGY ACQU CORP
143636108
CL A COMMON STK$411K0.00%42,400New
3591MBIA INC
MBI · 55262C100
COM$411K0.00%42,651-85.6%
3592YETI HLDGS INC
YETI · 98585X104
COM$408K0.00%5,657New
3593AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$407K0.00%19,661-25.4%
3594
FIFTH WALL ACQUISITION CORP
316790104
COM CL A$406K0.00%40,608New
3595
FORTERRA INC
34960W106
COM$406K0.00%17,458-94.6%
3596STEWART INFORMATION SVCS COR
STC · 860372101
COM$406K0.00%7,811New
3597
ARDAGH GROUP S A
L0223L101
CL A$405K0.00%15,930New
3598
FAST ACQUISITION CORP II
311874200
UNIT 03/16/2026$404K0.00%40,650New
3599
AG MTG INVT TR INC
001228105 · Call
COM$403K0.00%100,000New
3600
THE AARONS COMPANY INC
00258W108
COM$403K0.00%15,712New
3601IMMUNOVANT INC
IMVT · 45258J102
COM$403K0.00%25,119New
3602QUIDEL CORP
QDELUSD · 74838J101
COM$403K0.00%3,152-98.6%
3603TECHTARGET INC
EFT · 87874R100
COM$403K0.00%5,809New
3604
FIGURE ACQUISITION CORP I
302438205
UNIT 99/99/9999$401K0.00%39,630New
3605ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$401K0.00%10,953-94.2%
3606
IONIS PHARMACEUTICALS INC
462222100 · Put
COM$400K0.00%8,900New
3607CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$396K0.00%56,400+54.2%
3608
EVO PMTS INC
26927E104
CL A COM$395K0.00%14,344-91.7%
3609
CONCORD ACQUISITION CORP
206071110
*W EXP 12/28/202$394K0.00%437,500New
3610
TABULA RASA HEALTHCARE INC
873379101
COM$393K0.00%8,537+114.4%
3611CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$391K0.00%2,856-99.5%
3612DIANA SHIPPING INC
DSX · Y2066G104
COM$391K0.00%130,757+102.8%
3613
VROOM INC
92918V109 · Put
COM$390K0.00%10,000New
3614PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$388K0.00%8,165-93.9%
3615SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$387K0.00%14,764-93.5%
3616
EBANG INTL HLDGS INC
G3R33A106
CL A SHS$387K0.00%48,732New
3617
HUDSON PAC PPTYS INC
444097109
COM$385K0.00%14,186-67.9%
3618
EPIZYME INC
29428V104
COM$384K0.00%44,130+296.7%
3619HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$384K0.00%8,815-97.9%
3620
METHANEX CORP
59151K108 · Call
COM$379K0.00%10,300New
3621BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$378K0.00%78,219-66.8%
3622CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$378K0.00%17,063-70.7%
3623PARAMOUNT GROUP INC
PSKY · 69924R108
COM$378K0.00%37,304-93.5%
3624CLOOPEN GROUP HOLDING LIMITE
RAASY · 18900M104
ADS$377K0.00%27,451New
3625HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$377K0.00%4,331New
3626APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$375K0.00%4,117New
3627OLD REP INTL CORP
ORI · 680223104
COM$375K0.00%17,150-47.9%
3628WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$375K0.00%3,972-93.6%
3629DILLARDS INC
DDS · 254067101
CL A$374K0.00%3,874New
3630
KINROSS GOLD CORP
496902404 · Call
COM$374K0.00%56,100New
3631
EQT CORP
26884L109 · Call
COM$372K0.00%20,000+53.8%
3632
SLAM CORP
G8210L113
UNIT 99/99/9999$372K0.00%37,546New
3633
PAGERDUTY INC
69553P100 · Put
COM$370K0.00%9,200-86.9%
3634OMEGA FLEX INC
OFLX · 682095104
COM$366K0.00%2,319New
3635POWER INTEGRATIONS INC
POWI · 739276103
COM$365K0.00%4,481-78.1%
3636IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$364K0.00%8,106-67.6%
3637PROS HOLDINGS INC
PRO · 74346Y103
COM$363K0.00%8,540-81.4%
3638
CRITEO S A
226718104 · Call
SPONS ADS$361K0.00%10,400New
3639
MAGNA INTL INC
559222401 · Put
COM$361K0.00%4,100-93.8%
3640
CIMPRESS PLC
G2143T103 · Put
SHS EURO$360K0.00%3,600New
3641ONEMAIN HLDGS INC
OMF · 68268W103
COM$359K0.00%6,679-96.0%
3642
FRONTLINE LTD
G3682E192 · Put
SHS NEW$358K0.00%50,000New
3643COMFORT SYS USA INC
FIX · 199908104
COM$357K0.00%4,780-88.3%
3644
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$356K0.00%19,300-63.8%
3645
CALLON PETE CO DEL
13123X508 · Put
COM$355K0.00%9,200New
3646COVETRUS INC
CVETUSD · 22304C100
COM$355K0.00%11,842-61.2%
3647SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$355K0.00%9,219New
3648
SUNCOR ENERGY INC NEW
867224107 · Put
COM$351K0.00%16,800New
3649
REVOLUTION ACCELERTN ACQU CO
76156P106
COM CL A$350K0.00%34,513New
3650
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$348K0.00%11,508-91.5%
3651
CME GROUP INC
12572Q105 · Call
COM$347K0.00%1,700New
3652INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$346K0.00%14,994-83.8%
3653
CONCERT PHARMACEUTICALS INC
206022105
COM$344K0.00%68,829+146.4%
3654WESBANCO INC
WSBC · 950810101
COM$344K0.00%9,542-50.3%
3655EVERTEC INC
EVTC · 30040P103
COM$341K0.00%9,159-38.3%
3656
VENTAS INC
92276F100 · Put
COM$341K0.00%6,400-94.4%
3657DESIGNER BRANDS INC
DBI · 250565108
CL A$339K0.00%19,482+61.9%
3658CERTARA INC
CERT · 15687V109
COM$338K0.00%12,397New
3659
WINNEBAGO INDS INC
974637100 · Put
COM$338K0.00%4,400-94.4%
3660NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$338K0.00%38,002-36.7%
3661GALAPAGOS NV
LKFT · 36315X101
SPON ADR$337K0.00%4,372-28.0%
3662KFORCE INC
KFRC · 493732101
COM$337K0.00%6,279-93.8%
3663BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$336K0.00%12,487New
3664ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$336K0.00%6,787New
3665HELEN OF TROY LTD
HELE · G4388N106
COM$336K0.00%1,597New
3666
EUROPEAN BIOTECH ACQUTN CORP
G3167F110
UNIT 03/09/2026$335K0.00%33,333New
3667
ZAI LAB LTD
98887Q104 · Put
ADR$334K0.00%2,500New
3668UNITI GROUP INC
UNIT · 91325V108
COM$333K0.00%30,203-98.9%
3669MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$330K0.00%662-84.3%
3670TRICO BANCSHARES
TCBK · 896095106
COM$330K0.00%6,964-72.8%
3671
NOAH HLDGS LTD
65487X102 · Call
SPON ADS CL A$329K0.00%7,400New
3672
AG MTG INVT TR INC
001228105
COM$328K0.00%81,378-73.6%
3673
ATLAS CREST INVESTMENT CORP
049287204
UNIT 99/99/9999$328K0.00%32,796New
3674
BLUE APRON HLDGS INC
09523Q200
CL A NEW$327K0.00%51,966-88.5%
3675AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$326K0.00%17,778New
3676CENTERPOINT ENERGY INC
CNP · 15189T107
COM$326K0.00%14,392-98.1%
3677
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$326K0.00%35,516-27.4%
3678STANTEC INC
STN · 85472N109
COM$325K0.00%7,600-96.9%
3679LAKELAND FINL CORP
LKFN · 511656100
COM$324K0.00%4,687-64.8%
3680FERRARI N V
RACE · N3167Y103
COM$324K0.00%1,549-95.2%
3681SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$323K0.00%71,376New
3682
NEW BEGINNINGS ACQUISITION C
64222H118
*W EXP 11/01/202$321K0.00%490,000New
3683PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$320K0.00%47,500
3684FORWARD AIR CORP
FWRDUSD · 349853101
COM$319K0.00%3,590-85.9%
3685
G SQUARED ASCEND I INC
G4204R125
UNIT 99/99/9999$318K0.00%31,773New
3686TENNANT CO
TNC · 880345103
COM$317K0.00%3,962New
3687
CRITEO S A
226718104 · Put
SPONS ADS$316K0.00%9,100-82.0%
3688OTTER TAIL CORP
OTTR · 689648103
COM$316K0.00%6,839New
3689BRIGHT SCHOLAR ED HLDGS LTD
BEDUUSD · 109199109
SPONSORED ADS$315K0.00%54,297-49.2%
3690ENERSYS
ENS · 29275Y102
COM$315K0.00%3,471-33.8%
3691COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$314K0.00%6,807New
3692INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$313K0.00%1,735-93.3%
3693ONE GAS INC
OGS · 68235P108
COM$309K0.00%4,017-56.0%
3694RBB BANCORP
RBB · 74930B105
COM$308K0.00%15,198-2.1%
3695AGILYSYS INC
AGYS · 00847J105
COM$307K0.00%6,398-69.3%
3696SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$307K0.00%13,523New
3697ALEXANDERS INC
ALX · 014752109
COM$306K0.00%1,104-33.3%
3698
TPG PACE TECH OPPORTUNITIES
G8990Y103
CL A COM$306K0.00%30,846New
3699ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$305K0.00%24,997-32.6%
3700NVE CORP
NVEC · 629445206
COM NEW$305K0.00%4,357-76.7%
3701TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$303K0.00%64,861New
3702KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$301K0.00%2,727New
3703SIENTRA INC
SIENUSD · 82621J105
COM$300K0.00%41,193-80.0%
3704
TREBIA ACQUISITION CORP
G9027T117
*W EXP 99/99/999$300K0.00%199,866New
3705
FORTISTAR SUSTAINABLE SOL CO
34962M205
UNIT 01/14/2026$299K0.00%30,246New
3706XBIOTECH INC
XBIT · 98400H102
COM$299K0.00%17,422-38.0%
3707
TPG PACE BEN FIN CORP
G8990D117
*W EXP 10/09/202$299K0.00%40,000New
3708CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$298K0.00%5,297-53.9%
3709MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$298K0.00%11,347-98.2%
3710
L&F ACQUISITION CORP
G53702109
SHS CL A$298K0.00%30,254New
3711
DIGIMARC CORP NEW
25381B101 · Call
COM$297K0.00%10,000New
3712MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$297K0.00%10,713New
3713
ENSTAR GROUP LIMITED
G3075P101
SHS$297K0.00%1,202-21.8%
3714NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$296K0.00%10,188New
3715RLJ LODGING TR
RLJ · 74965L101
COM$296K0.00%19,092-70.4%
3716
CONX CORP
212873111
*W EXP 10/30/202$295K0.00%250,000New
3717NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$295K0.00%1,186New
3718
RYDER SYS INC
783549108 · Call
COM$295K0.00%3,900New
3719EVI INDS INC
EVI · 26929N102
COM$291K0.00%10,109New
3720FIRST LONG IS CORP
FLICUSD · 320734106
COM$291K0.00%13,681-22.5%
3721
TEXAS CAP BANCSHARES INC
88224Q107 · Put
COM$291K0.00%4,100New
3722LENSAR INC
LNSR · 52634L108
COM$290K0.00%39,895New
3723TOOTSIE ROLL INDS INC
TR · 890516107
COM$290K0.00%8,760New
3724
TECK RESOURCES LTD
878742204 · Put
CL B$288K0.00%15,000-93.8%
3725
ALLSTATE CORP
020002101 · Put
COM$287K0.00%2,500New
3726WD-40 CO
WDFC · 929236107
COM$287K0.00%938-96.1%
3727
LESLIES INC
527064109
COM$286K0.00%11,673New
3728FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$285K0.00%7,778New
3729EATON VANCE LTD DURATION INC
EVV · 27828H105
COM$284K0.00%22,500
3730HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$284K0.00%9,763New
3731
LOVESAC COMPANY
54738L109 · Call
COM$283K0.00%5,000New
3732
ASPIRATIONAL CONSUMER LIFEST
G05436111
*W EXP 09/19/202$283K0.00%200,000New
3733HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$282K0.00%17,937-95.5%
3734IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$282K0.00%2,028-95.9%
3735
QUANTA SVCS INC
74762E102 · Put
COM$282K0.00%3,200New
3736
SYROS PHARMACEUTICALS INC
87184Q107
COM$282K0.00%37,680-55.6%
3737HCI GROUP INC
HCI · 40416E103
COM$277K0.00%3,600-47.1%
3738ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$276K0.00%3,061-97.1%
3739CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$276K0.00%12,029New
3740AMER STATES WTR CO
AWR · 029899101
COM$275K0.00%3,635-93.8%
3741CIT GROUP INC
CITUSD · 125581801
COM NEW$274K0.00%5,325-90.5%
3742
ECP ENVIRONMENTAL GW OPT COR
26829T209
UNIT 03/01/2026$274K0.00%27,310New
3743
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103
SHS CL A$274K0.00%25,000New
3744
LEAR CORP
521865204 · Call
COM NEW$272K0.00%1,500-97.6%
3745
MINERVA NEUROSCIENCES INC
603380106
COM$272K0.00%93,143New
3746
ORION ENGINEERED CARBONS S A
L72967109
COM$270K0.00%13,673-78.1%
3747360 DIGITECH INC
QFIN · 88557W101
AMERICAN DEP$269K0.00%10,345New
3748LIBERTY MEDIA ACQUISITION CO
FWONA · 53073L203
UNIT 01/22/2026$268K0.00%25,000New
3749TIMKEN CO
TKR · 887389104
COM$268K0.00%3,307-98.4%
3750EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$267K0.00%9,749New
3751EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$267K0.00%44,469New
3752
FOLEY TRASIMENE ACQUISTN COR
34431F112
*W EXP 05/26/202$267K0.00%166,666New
3753ITT INC
ITT · 45073V108
COM$267K0.00%2,941-98.3%
3754MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$266K0.00%17,203New
3755ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$265K0.00%7,742New
3756ONESPAN INC
OSPN · 68287N100
COM$265K0.00%10,835-95.8%
3757CNO FINL GROUP INC
CNO · 12621E103
COM$264K0.00%10,860-93.9%
3758LEAR CORP
LEA · 521865204
COM NEW$263K0.00%1,452-73.4%
3759NATIONAL PRESTO INDS INC
NPK · 637215104
COM$262K0.00%2,565-68.8%
3760RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$262K0.00%25,331New
3761
WEIBO CORP
948596101 · Call
SPONSORED ADR$262K0.00%5,200New
3762ZYNEX INC
ZYXIQ · 98986M103
COM$262K0.00%17,187New
3763BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$261K0.00%1,524-99.3%
3764VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$261K0.00%10,219New
3765CLEAN HARBORS INC
CLH · 184496107
COM$260K0.00%3,096-86.7%
3766LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$258K0.00%23,257New
3767
RYDER SYS INC
783549108 · Put
COM$257K0.00%3,400-91.0%
3768CLOROX CO DEL
CLX · 189054109
COM$255K0.00%1,320-94.3%
3769I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$255K0.00%8,193-81.1%
3770SYNEOS HEALTH INC
8IN · 87166B102
CL A$255K0.00%3,359-98.6%
3771AMERCO
UHAL · 023586100
COM$254K0.00%414New
3772KRONOS WORLDWIDE INC
KRO · 50105F105
COM$254K0.00%16,611-88.4%
3773OXFORD INDS INC
OXM · 691497309
COM$254K0.00%2,905New
3774MADISON SQUARE GRDN ENTERTNM
SPHR · 55826T102
CL A$253K0.00%3,092New
3775
ACIES ACQUISITION CORP
G0103T105
CL A$253K0.00%25,387New
3776CULLEN FROST BANKERS INC
CFR · 229899109
COM$252K0.00%2,318-87.2%
3777
FORTRESS VALUE ACQUISITION I
349642116
*W EXP 08/10/202$252K0.00%159,560New
3778APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$250K0.00%40,684New
3779
SPARK ENERGY INC
846511103
CL A COM$250K0.00%23,364-78.8%
3780
HAYMAKER ACQUISITION CORP II
42087R207
UNIT 03/01/2026$249K0.00%25,000New
3781
MASON INDUSTRIAL TECHNOLGY I
57520Y205
UNIT 99/99/9999$249K0.00%25,000New
3782
CATCHA INVESTMENT CORP
G1962Y128
UNIT 99/99/9999$249K0.00%25,000New
3783REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$248K0.00%1,970-99.1%
3784
IBERE PHARMACEUTICALS
G46843127
UNIT 99/99/9999$247K0.00%25,000New
3785URBAN OUTFITTERS INC
URBN · 917047102
COM$246K0.00%6,605-79.1%
3786RADIANT LOGISTICS INC
RLGT · 75025X100
COM$244K0.00%35,092-14.3%
3787
PERIPHAS CAPITAL PARTNERING
713895118
*W EXP 12/10/202$243K0.00%112,500New
3788BADGER METER INC
BMI · 056525108
COM$241K0.00%2,591-44.3%
3789
KELLOGG CO
487836108 · Call
COM$241K0.00%3,800New
3790ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$240K0.00%9,812New
3791ALLIANCEBERNSTEIN GLOBAL HIG
XAWFX · 01879R106
COM$237K0.00%20,000
3792INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$237K0.00%12,234-83.6%
3793
KALA PHARMACEUTICALS INC
483119103
COM$235K0.00%34,892-37.3%
3794MITEK SYS INC
MITK · 606710200
COM NEW$235K0.00%16,126-91.6%
3795WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$235K0.00%10,613New
3796BRUNSWICK CORP
BC · 117043109
COM$234K0.00%2,450-99.3%
3797
LUMBER LIQUIDATORS HLDGS INC
55003T107 · Put
COM$234K0.00%9,300New
3798
U S SILICA HLDGS INC
90346E103 · Put
COM$234K0.00%19,000-36.7%
3799
CC NEUBERGER PRIN HLDGS II
G3166T111
*W EXP 07/29/202$234K0.00%212,500New
3800EXELON CORP
EXC · 30161N101
COM$233K0.00%5,338-99.8%
3801
ALLEGIANCE BANCSHARES INC
01748H107
COM$232K0.00%5,715-62.7%
3802
SILICON MOTION TECHNOLOGY CO
82706C108 · Put
SPONSORED ADR$232K0.00%3,900New
3803FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$230K0.00%4,317New
3804TEJON RANCH CO
TRC · 879080109
COM$230K0.00%13,738New
3805
NEW YORK MTG TR INC
649604501
COM PAR $.02$229K0.00%51,125-77.2%
3806
VG ACQUISITION CORP
G9446E113
*W EXP 09/29/202$229K0.00%136,110New
3807EXP WORLD HLDGS INC
AGNT · 30212W100
COM$228K0.00%4,997-90.5%
3808BGSF INC
BGSF · 05601C105
COM$227K0.00%16,184New
3809SQZ BIOTECHNOLOGIES CO
SQZB · 78472W104
COM$227K0.00%16,593New
3810
COVA ACQUISITION CORP
G2554Y112
UNIT 04/01/2021$227K0.00%22,823New
3811ANSYS INC
AKX · 03662Q105
COM$224K0.00%660-96.3%
3812PARK NATL CORP
PRK · 700658107
COM$222K0.00%1,720New
3813
CBRE ACQUISITION HLDGS INC
12510J106
COM CL A$221K0.00%22,669New
3814STONERIDGE INC
SRI · 86183P102
COM$221K0.00%6,959-57.9%
3815
HUDSON EXECUTIVE INVT CORP
443761119
*W EXP 06/21/202$218K0.00%150,000New
3816GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$218K0.00%25,023New
3817
CRH MED CORP
12626F105
COM$217K0.00%54,900-71.5%
3818FONAR CORP
FONR · 344437405
COM NEW$217K0.00%11,979-8.4%
3819NOVAGOLD RES INC
NG · 66987E206
COM NEW$217K0.00%24,756-85.8%
3820
YAMANA GOLD INC
98462Y100 · Put
COM$217K0.00%50,000New
3821WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$217K0.00%949-99.2%
3822ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$216K0.00%18,152New
3823PARSONS CORPORATION
PSN · 70202L102
COM$216K0.00%5,347-92.2%
3824SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$216K0.00%5,604-69.5%
3825UNITED STATES CELLULAR CORP
AD · 911684108
COM$216K0.00%5,916New
3826ALAMO GROUP INC
ALG · 011311107
COM$215K0.00%1,374New
3827HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$214K0.00%2,937-54.0%
3828NEWTEK BUSINESS SVCS CORP
NEWT · 652526203
COM NEW$214K0.00%8,018New
3829OSHKOSH CORP
OSK · 688239201
COM$214K0.00%1,805-66.6%
3830SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$214K0.00%21,668-76.7%
3831
TENNECO INC
880349105 · Call
CL A VTG COM STK$214K0.00%20,000-85.7%
3832MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$213K0.00%15,465-66.8%
3833PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$213K0.00%1,377-93.2%
3834AGILE THERAPEUTICS INC
AGRXUSD · 00847L100
COM$212K0.00%101,931New
3835CHEETAH MOBILE INC
CMCM · 163075104
ADR$212K0.00%94,315-84.8%
3836ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$212K0.00%8,119-85.8%
3837AMERICOLD RLTY TR
COLD · 03064D108
COM$210K0.00%5,462-99.8%
3838
FIFTH THIRD BANCORP
316773100 · Call
COM$210K0.00%5,600New
3839GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$210K0.00%22,166New
3840INDEPENDENT BANK CORP MASS
INDB · 453836108
COM$210K0.00%2,493New
3841
CLOVER HEALTH INVESTMENTS CO
18914F111
*W EXP 04/21/202$209K0.00%132,333New
3842
FERRARI N V
N3167Y103 · Call
COM$209K0.00%1,000-96.3%
3843SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$208K0.00%4,904-54.5%
3844STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$208K0.00%5,419New
3845NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$207K0.00%21,939-77.7%
3846LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$205K0.00%20,567New
3847PTC INC
PTC · 69370C100
COM$205K0.00%1,489-99.4%
3848CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$204K0.00%25,780-69.9%
3849MODIVCARE INC
MODVQ · 60783X104
COM$203K0.00%1,370New
3850
VY GLOBAL GROWTH
G9444H118
*W EXP 01/30/203$203K0.00%100,000New
3851
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$202K0.00%6,500New
3852
SVF INVESTMENT CORP 3
G8601N108
CL A SHS$202K0.00%20,000New
3853ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$201K0.00%36,463-68.6%
3854C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$201K0.00%5,430New
3855BLACKSTONE STRATEGIC CREDIT
BX · 09257R101
COM SHS BEN IN$200K0.00%15,000
3856
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$200K0.00%4,500-98.6%
3857
COHN ROBBINS HOLDINGS CORP
G23726113
*W EXP 08/28/202$200K0.00%166,666New
3858PGIM HIGH YIELD BOND FUND IN
ISD · 69346H100
COM$196K0.00%12,500
3859
GLADSTONE CAPITAL CORP
376535100
COM$195K0.00%19,628New
3860FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$194K0.00%25,704New
3861CYCLERION THERAPEUTICS INC
CYCNUSD · 23255M105
COM$191K0.00%68,472-21.4%
3862
OPTINOSE INC
68404V100
COM$191K0.00%51,664+15.1%
3863PGIM GLOBAL HIGH YIELD FD FO
GHY · 69346J106
COM$187K0.00%12,500
3864
HEALTHCOR CATALIO ACQU CORP
G44125105
CL A SHS$187K0.00%18,741New
3865INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$185K0.00%12,293New
3866PROSIGHT GLOBAL INC
PROS · 74349J103
COM$185K0.00%14,667New
3867
SORRENTO THERAPEUTICS INC
83587F202 · Put
COM NEW$184K0.00%22,200New
3868
THUNDER BRIDGE CAP PRTNRS II
88605T209
UNIT 02/15/2028$183K0.00%18,532New
3869GOL LINHAS AEREAS INTELIGENT
GOLGBP · 38045R206
SPON ADR PFD NEW$181K0.00%23,673New
3870WESTERN ASSET HIGH INCOME OP
HIO · 95766K109
COM$178K0.00%35,000
3871RESOURCES CONNECTION INC
RGP · 76122Q105
COM$176K0.00%12,972New
3872SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$176K0.00%22,605New
3873
MOLECULAR TEMPLATES INC
608550109
COM$175K0.00%13,855New
3874PAYSIGN INC
PAYS · 70451A104
COM$175K0.00%40,061New
3875VELOCITY ACQUISITION CORP
VEL · 92259E203
UNIT 99/99/9999$173K0.00%17,500New
3876
ISOS ACQUISITION CORPORATION
G4962C120
UNIT 99/99/9999$173K0.00%17,366New
3877
CURO GROUP HOLDINGS CORP
23131L107
COM$172K0.00%11,783-95.4%
3878PQ GROUP HLDGS INC
PQGEUR · 73943T103
COM$172K0.00%10,275-64.1%
3879LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$170K0.00%16,852New
3880GERON CORP
GERN · 374163103
COM$168K0.00%106,476New
3881
DEEP LAKE CAPITAL ACQUSTN CO
G27029126
UNIT 01/04/2026$168K0.00%16,700New
3882UNITED INS HLDGS CORP
ACIC · 910710102
COM$167K0.00%23,167-19.6%
3883SECUREWORKS CORP
07S · 81374A105
CL A$166K0.00%12,398-76.6%
3884MEDICINOVA INC
MNOV · 58468P206
COM NEW$165K0.00%32,702-53.5%
3885
WARRIOR TECHNOLOGIES ACQUI C
936273200
UNIT 03/31/2028$165K0.00%16,666New
3886NEXA RES S A
NEXA · L67359106
COM$163K0.00%15,912-8.7%
3887
B RILEY PRINCIPAL 150 MERGER
05601V202
UNIT 99/99/9999$159K0.00%15,900New
3888GOLAR LNG LTD
GLNG · G9456A100
SHS$157K0.00%15,367-75.1%
3889KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$156K0.00%14,865-99.4%
3890
SAFEGUARD SCIENTIFICS INC
786449207
COM NEW$156K0.00%22,887New
3891YIREN DIGITAL LTD
YRD · 98585L100
SPONSORED ADS$155K0.00%30,495New
3892ASURE SOFTWARE INC
ASUR · 04649U102
COM$154K0.00%20,100-52.5%
3893AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$154K0.00%11,835-90.3%
3894
SOCIAL CAPITAL HEDOSOPHA HLD
G82514111
*W EXP 09/26/202$152K0.00%62,500New
3895KOREA ELECTRIC PWR
KEP · 500631106
SPONSORED ADR$150K0.00%14,619-59.8%
3896
REINVENT TECHNOLOGY PARTNERS
G7483N103
*W EXP 09/16/202$149K0.00%73,750New
3897NEW MTN FIN CORP
NMFC · 647551100
COM$145K0.00%11,695-68.3%
3898LUTHER BURBANK CORP
LBCUSD · 550550107
COM$143K0.00%12,063New
3899
GREAT AJAX CORP
38983D300
COM$142K0.00%13,003-24.2%
3900
VECTOIQ ACQUISITION CORP II
92244F208
UNIT 99/99/9999$140K0.00%13,853New
3901PENN VA CORP
PVACUSD · 70788V102
COM$139K0.00%10,388New
3902
VECTOIQ ACQUISITION CORP II
92244F117
*W EXP 01/07/202$139K0.00%110,000New
3903
INVESTINDUSTRIAL ACQUISITION
G4771L113
*W EXP 10/30/202$137K0.00%166,666New
3904NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$134K0.00%12,400New
3905
CHIMERA INVT CORP
16934Q208
COM NEW$131K0.00%10,332New
3906
FLAME ACQUISITION CORP
33850F207
UNIT 99/99/9999$130K0.00%13,080New
3907LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$125K0.00%46,691New
3908SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$124K0.00%19,145New
3909
USHG ACQUISITION CORP
91748P209
UNIT 99/99/9999$124K0.00%12,294New
3910ZIX CORP
ZIXI · 98974P100
COM$124K0.00%16,386-90.1%
3911
CARTESIAN GROWTH CORP
G19276123
UNIT 02/26/2028$124K0.00%12,500New
3912
HIGHLAND TRANSCEND PARTNERS
G44690108
COM CL A$124K0.00%12,700New
3913VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$122K0.00%19,239-72.8%
3914PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$121K0.00%10,169-89.0%
3915PIONEER BANCORP INC
PBFS · 723561106
COM$121K0.00%10,414-16.0%
3916
DEUTSCHE BANK A G
D18190898
NAMEN AKT$120K0.00%10,013-69.5%
3917
GOAL ACQUISITIONS CORP
38021H206
UNIT 99/99/9999$116K0.00%11,558New
3918STERLING BANCORP INC
SBTEUR · 85917W102
COM$116K0.00%20,434New
3919
VOYA PRIME RATE TR
92913A100
SH BEN INT$116K0.00%25,000
3920
EQUITY DISTR ACQUISITION COR
29465E114
*W EXP 09/09/202$112K0.00%104,166New
3921AC IMMUNE SA
ACIU · H00263105
SHS$112K0.00%14,716-67.2%
3922
MONEYGRAM INTL INC
60935Y208
COM NEW$111K0.00%16,915New
3923
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$108K0.00%26,811New
3924
MUDRICK CAPITAL ACQU CORP II
62477L107
COM CL A$108K0.00%11,000New
3925
BETTER WORLD ACQUISITION COR
08772B112
*W EXP 11/15/202$104K0.00%100,770New
3926
NOVUS CAPITAL CORPORATION II
67012W203
UNIT 99/99/9999$104K0.00%10,426New
3927CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$103K0.00%10,093New
3928UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$103K0.00%12,985New
3929B2GOLD CORP
BTG · 11777Q209
COM$102K0.00%23,756-99.0%
3930
TUSCAN HLDGS CORP II
90070A111
*W EXP 99/99/999$102K0.00%127,823New
3931HUDSON EXECUTIVE INVT CORP
HECGBP · 443761101
COM CL A$101K0.00%10,208New
3932GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$99K0.00%45,775New
3933TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$99K0.00%20,429New
3934
REPLAY ACQUISITION CORP
G75130107
COM$96K0.00%10,000New
3935NUVATION BIO INC
NUVB · 67080N119
*W EXP 07/07/202$95K0.00%35,401New
3936HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$93K0.00%21,354New
3937NEW GOLD INC CDA
NGDN · 644535106
COM$92K0.00%60,024New
3938COMPANHIA BRASILEIRA DE DIST
C1B2 · 20440T300
SPONSORED ADR$91K0.00%15,559New
3939
SOLID BIOSCIENCES INC
83422E105
COM$91K0.00%16,483-94.6%
3940
17 ED & TECHNOLOGY GROUP INC
81807M106
ADS$90K0.00%12,546New
3941
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$88K0.00%18,633New
3942
AYRO INC
054748108
COM$87K0.00%13,484New
3943
FLUENT INC
34380C102
COM$86K0.00%20,859-60.0%
3944CHICOS FAS INC
CHS1USD · 168615102
COM$79K0.00%23,913-79.1%
3945GENIE ENERGY LTD
GNE · 372284208
CL B$79K0.00%12,516-47.9%
3946
CLASS ACCELERATION CORP
18274B114
*W EXP 03/31/202$78K0.00%125,000New
3947
NORTHERN GENESIS ACQUISITION
66516U119
*W EXP 01/15/202$77K0.00%66,666New
3948
GLRY STR NW MDIA GRUP HLDG L
G39973113
*W EXP 02/13/202$73K0.00%500,773-12.8%
3949
LIONHEART ACQUISITION CORP I
53625R112
*W EXP 02/14/202$72K0.00%100,000New
3950
KLUDEIN I ACQUISITION CORP
49878L117
*W EXP 07/08/202$70K0.00%125,000New
3951OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$67K0.00%14,435New
3952ITERIS INC NEW
ITIEUR · 46564T107
COM$65K0.00%10,496-61.2%
3953
DRAGONEER GROWTH OPPORTUN CO
G28302118
*W EXP 08/18/202$64K0.00%40,000New
3954
CORPORACION AMER ARPTS S A
L1995B107
COM$63K0.00%12,859-22.3%
3955
FORTRESS VALUE ACQUIS CORP I
34964G115
*W EXP 12/31/202$62K0.00%59,415New
3956NATWEST GROUP PLC
NWG · 639057108
SPONS ADR 2 ORD$62K0.00%23,019New
3957
MARKER THERAPEUTICS INC
57055L107
COM$61K0.00%27,399-22.5%
3958
KISMET ACQUISITION ONE CORP
G52753111
*W EXP 99/99/999$60K0.00%75,000New
3959
CASCADE ACQUISITION CORP
147151112
*W EXP 11/30/202$58K0.00%64,699New
3960
CASI PHARMACEUTICALS INC
14757U109
COM$54K0.00%22,596New
3961
JAWS SPITFIRE ACQUISITION CO
G50740110
*W EXP 12/01/202$52K0.00%26,470New
3962CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$51K0.00%21,125-63.5%
3963
SYNLOGIC INC
87166L100
COM$51K0.00%14,167-17.7%
3964
SC HEALTH CORP
G78516401
*W EXP 99/99/999$51K0.00%26,863New
3965
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$50K0.00%12,505-92.2%
3966
SWITCHBACK II CORPORATION
G8633T107
*W EXP 01/07/202$50K0.00%25,000New
3967
PIERIS PHARMACEUTICALS INC
720795103
COM$49K0.00%19,088+3.2%
3968AMBEV SA
ABEV · 02319V103
SPONSORED ADR$48K0.00%17,565-99.7%
3969ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$46K0.00%13,300-96.4%
3970WAITR HLDGS INC
WTRHUSD · 930752100
COM$40K0.00%13,701New
3971
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$35K0.00%16,803-93.7%
3972
CANOO INC
13803R110
*W EXP 12/21/202$34K0.00%11,872New
3973
TIGA ACQUISITION CORP
G88672111
*W EXP 11/06/202$33K0.00%25,446New
3974TARGET HOSPITALITY CORP
TH · 87615L107
COM$31K0.00%12,227-87.9%
3975
ALTIMETER GROWTH CORP
G0370L116
*W EXP 09/30/202$31K0.00%10,000New
3976
CITIC CAPITAL ACQUISITION CO
G21513117
*W EXP 01/17/202$28K0.00%25,000New
3977GALIANO GOLD INC
GAU · 36352H100
COM$26K0.00%23,655New
3978TYME TECHNOLOGIES INC
TYMEUSD · 90238J103
COM$23K0.00%13,158New
3979
PRIMAVERA CAPITAL ACQUIST CO
G7255E117
*W EXP 01/19/202$21K0.00%25,000New
3980
REINVENT TECHNOLOGY PARTNERS
G74847115
*W EXP 09/16/202$16K0.00%10,000New
3981
POLARITYTE INC
731094108
COM$11K0.00%10,162-93.6%
Total filing value: $103.59B