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

Q2 2021

Period Jun 30, 2021Filed Aug 16, 2021View on EDGAR ↗
Compare vsprevious quarter (Q1 2021)
Positions
4,719
Total value
$115.86B
Top 10 concentration
9.9%
New positions
1,285

Exited positions· 547 vs. Q1 2021

Holdings · 4719

#Class
1APPLE INC
AAPL · 037833100
COM$2.36B2.03%17,198,495+26.9%
2MICROSOFT CORP
MSFT · 594918104
COM$1.59B1.37%5,852,988-31.1%
3AMAZON COM INC
AMZN · 023135106
COM$1.29B1.11%374,362+10.9%
4TESLA INC
TSLA · 88160R101
COM$1.1B0.95%1,613,123+5.7%
5
TESLA INC
88160R101 · Put
COM$998.75M0.86%1,469,400+4.9%
6ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$970.65M0.84%397,517+39.4%
7
AMAZON COM INC
023135106 · Put
COM$879.31M0.76%255,600+19.9%
8QUALCOMM INC
QCOM · 747525103
COM$840.26M0.73%5,878,804+194.6%
9WALMART INC
WMT · 931142103
COM$766.58M0.66%5,435,969+195.9%
10SNAP INC
SNAP · 83304A106
CL A$706.02M0.61%10,361,368-6.4%
11DISNEY WALT CO
DIS · 254687106
COM$677.23M0.58%3,852,931-13.7%
12FORD MTR CO DEL
F · 345370860
COM$674.16M0.58%45,367,521+366.0%
13ALPHABET INC
GOOG · 02079K107
CAP STK CL C$668.98M0.58%266,918+241.8%
14NVIDIA CORPORATION
NVDA · 67066G104
COM$639.65M0.55%799,466-35.4%
15NETFLIX INC
NFLX · 64110L106
COM$624.66M0.54%1,182,592+77.8%
16ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$601.44M0.52%6,403,059+260.5%
17COSTCO WHSL CORP NEW
COST · 22160K105
COM$598.56M0.52%1,512,767-16.0%
18MASTERCARD INCORPORATED
MA · 57636Q104
CL A$564.11M0.49%1,545,132+16.0%
19MARATHON PETE CORP
MPC · 56585A102
COM$541.32M0.47%8,959,305+15928.5%
20CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$529.5M0.46%2,106,955+22.8%
21INTEL CORP
INTC · 458140100
COM$514.39M0.44%9,162,676+119.9%
22NIO INC
NIO · 62914V106
SPON ADS$513.14M0.44%9,645,456-15.3%
23PLUG POWER INC
PLUG · 72919P202
COM NEW$507.03M0.44%14,829,704+22.5%
24
MERCADOLIBRE INC
58733R102 · Put
COM$505.5M0.44%324,500+14.7%
25ROKU INC
ROKU · 77543R102
COM CL A$482.23M0.42%1,050,029-7.9%
26COCA COLA CO
KO · 191216100
COM$481.55M0.42%8,899,446-34.7%
27SHOPIFY INC
SHOP · 82509L107
CL A$463.66M0.40%317,364-21.3%
28BAIDU INC
BIDU · 056752108
SPON ADR REP A$461.23M0.40%2,262,043-21.5%
29
SQUARE INC
852234103 · Put
CL A$460.68M0.40%1,889,600-19.7%
30SALESFORCE COM INC
CRM · 79466L302
COM$452.09M0.39%1,850,789+492.0%
31TJX COS INC NEW
TJX · 872540109
COM$448.32M0.39%6,649,718+94.3%
32BOOKING HOLDINGS INC
BKNG · 09857L108
COM$434.87M0.38%198,743+719.2%
33TARGET CORP
TGT · 87612E106
COM$421.68M0.36%1,744,361-6.1%
34UBER TECHNOLOGIES INC
UBER · 90353T100
COM$421.66M0.36%8,412,947+49.4%
35
MERCADOLIBRE INC
58733R102 · Call
COM$414.37M0.36%266,000+58.7%
36FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$412.62M0.36%8,193,461+58.1%
37SQUARE INC
XYZ · 852234103
CL A$410.23M0.35%1,682,654-9.1%
38
IHS MARKIT LTD
G47567105
SHS$409.63M0.35%3,635,942+5.8%
39MEDTRONIC PLC
MDT · G5960L103
SHS$393.79M0.34%3,172,398-16.1%
40MODERNA INC
MRNA · 60770K107
COM$393.43M0.34%1,674,308+2779.0%
41VISA INC
V · 92826C839
COM CL A$373.6M0.32%1,597,813-2.1%
42ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$373.18M0.32%964,205+86.4%
43
TESLA INC
88160R101 · Call
COM$369.83M0.32%544,100-30.5%
44FACEBOOK INC
META · 30303M102
CL A$368.97M0.32%1,061,142-53.5%
45ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$365.35M0.32%1,239,348+103.8%
46VERISIGN INC
VRSN · 92343E102
COM$352.75M0.30%1,549,231-25.2%
47NEXTERA ENERGY INC
NEE · 65339F101
COM$350.05M0.30%4,776,845+91.5%
48
APPLE INC
037833100 · Put
COM$346.06M0.30%2,526,700+13.3%
49LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$335.62M0.29%7,234,725-5.3%
50COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$330.71M0.29%4,774,908+6083.2%
51EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$327.81M0.28%2,002,391-4.9%
52
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$323.34M0.28%1,425,800+28.4%
53CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$323.22M0.28%6,225,296-0.0%
54
BOOKING HOLDINGS INC
09857L108 · Call
COM$313.99M0.27%143,500+37.1%
55NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$311.08M0.27%5,714,147+421.6%
56LAS VEGAS SANDS CORP
LVS · 517834107
COM$308.2M0.27%5,849,235+631.0%
57
AMAZON COM INC
023135106 · Call
COM$304.45M0.26%88,500+46.3%
58MERCK & CO INC
MRK · 58933Y105
COM$301.17M0.26%3,872,555-60.5%
59MICRON TECHNOLOGY INC
MU · 595112103
COM$300.62M0.26%3,537,573-51.3%
60
SHOPIFY INC
82509L107 · Put
CL A$296.58M0.26%203,000+7.7%
61PROCTER AND GAMBLE CO
PG · 742718109
COM$293.28M0.25%2,173,575-45.0%
62
CITIGROUP INC
172967424 · Put
COM NEW$292.36M0.25%4,132,300+12.5%
63
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$287.53M0.25%1,267,900-0.2%
64JOHNSON & JOHNSON
JNJ · 478160104
COM$287.14M0.25%1,742,965-23.5%
65DOMINION ENERGY INC
D · 25746U109
COM$284.54M0.25%3,867,605+40.0%
66AMGEN INC
AMGN · 031162100
COM$279.44M0.24%1,146,422+36.8%
67
BILIBILI INC
090040AD8
NOTE$279.17M0.24%92,250,000New
68AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$275.23M0.24%1,018,852-43.1%
69BIOGEN INC
BIIB · 09062X103
COM$273.45M0.24%789,693+29.6%
70SUNCOR ENERGY INC NEW
SU · 867224107
COM$269.3M0.23%11,243,041+29.0%
71
NCL CORP LTD
62886HAT8
NOTE$266.22M0.23%114,495,000New
72SNAP INC
SNAP · 83304AAB2
NOTE$261.51M0.23%86,603,000-15.4%
73ABBOTT LABS
ABT · 002824100
COM$253.97M0.22%2,190,699+26.9%
74
DEXCOM INC
252131AH0
NOTE$253.59M0.22%97,404,000-6.5%
75
BAIDU INC
056752108 · Put
SPON ADR REP A$252.65M0.22%1,239,100+110.1%
76
NIO INC
62914V106 · Put
SPON ADS$252.38M0.22%4,744,000+26.6%
77EXXON MOBIL CORP
XOM · 30231G102
COM$249.96M0.22%3,962,639-30.0%
78ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$247.8M0.21%423,133-56.9%
79
TERADYNE INC
880770AG7
NOTE$244.47M0.21%57,664,000-5.2%
80INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$240.97M0.21%2,030,067-13.4%
81LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$239.9M0.21%1,381,448+12.3%
82UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$239.83M0.21%1,153,191+4659.9%
83PFIZER INC
PFE · 717081103
COM$235.89M0.20%6,023,816+315.2%
84COLGATE PALMOLIVE CO
CL · 194162103
COM$235.39M0.20%2,893,525-35.4%
85XILINX INC
XLNXEUR · 983919101
COM$233.62M0.20%1,615,178+152.0%
86
SYNAPTICS INC
87157DAD1
NOTE$233.53M0.20%111,115,000+0.7%
87VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$229.65M0.20%4,098,680+26.0%
88APA CORPORATION
APA · 03743Q108
COM$228.24M0.20%10,552,023+14.3%
89ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$228.15M0.20%1,241,928+15.1%
90SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$227.39M0.20%713,480-28.6%
91GLOBAL PMTS INC
GPN · 37940X102
COM$224.01M0.19%1,194,462+19777.9%
92AT&T INC
T · 00206R102
COM$218.56M0.19%7,594,059-41.1%
93
RH
74967XAA1
NOTE$216.58M0.19%61,755,000+7.3%
94UNITED STATES STL CORP NEW
UTHR · 912909108
COM$215.02M0.19%8,959,201-19.9%
95
DICKS SPORTING GOODS INC
253393AD4
NOTE$213.76M0.18%72,135,000New
96AUTODESK INC
ADSK · 052769106
COM$213.72M0.18%732,149+39.8%
97BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$212.19M0.18%763,500-49.3%
98
DISNEY WALT CO
254687106 · Put
COM$212.12M0.18%1,206,800+115.7%
99INVITATION HOMES INC
INVH · 46187W107
COM$209.06M0.18%5,606,323+46.6%
100
PALO ALTO NETWORKS INC
697435AD7
NOTE$202.75M0.18%139,025,000+3.2%
101L BRANDS INC
LBEUR · 501797104
COM$197.89M0.17%2,746,197+8.1%
102LOWES COS INC
LOW · 548661107
COM$197.18M0.17%1,016,547-26.6%
103NORTHROP GRUMMAN CORP
NOC · 666807102
COM$195.56M0.17%538,086-13.9%
104LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$195.52M0.17%4,197,519-8.8%
105
SNAP INC
83304A106 · Call
CL A$192.4M0.17%2,823,600+41.7%
106WAYFAIR INC
W · 94419LAF8
NOTE$190.05M0.16%86,232,000+31.8%
107
BILIBILI INC
090040AB2
NOTE$188.59M0.16%38,277,000
108HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$186.79M0.16%3,014,155-14.2%
109SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$184.9M0.16%2,288,665+7.0%
110
BOEING CO
097023105 · Put
COM$182.88M0.16%763,400+16.0%
111
SQUARE INC
852234AD5
NOTE$182.7M0.16%58,374,000+6.6%
112MERCADOLIBRE INC
MELI · 58733RAD4
NOTE$182.12M0.16%51,316,000+50.5%
113
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$181.94M0.16%1,937,000+79.6%
114
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$179.94M0.16%716,000-33.1%
115BAXTER INTL INC
BAX · 071813109
COM$179.22M0.15%2,226,331-26.1%
116TRANSUNION
TRU · 89400J107
COM$178.03M0.15%1,621,261-30.3%
117
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$176.12M0.15%113,600+76.7%
118BLACK KNIGHT INC
BKIEUR · 09215C105
COM$176.04M0.15%2,257,524-10.3%
119
INTEL CORP
458140100 · Put
COM$174.42M0.15%3,106,900+40.6%
120
ROKU INC
77543R102 · Put
COM CL A$174.29M0.15%379,500+31.6%
1213-D SYS CORP DEL
DDD · 88554D205
COM NEW$172.81M0.15%4,323,433+41.9%
122ISHARES TR
MBB · 464288588
MBS ETF$172.54M0.15%1,594,200+40.6%
123CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$172.35M0.15%6,538,217+82.2%
124
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$172.13M0.15%1,432,500-11.8%
125UNION PAC CORP
UNP · 907818108
COM$170.67M0.15%776,009+15.5%
126UPSTART HLDGS INC
UPST · 91680M107
COM$168.57M0.15%1,349,652+2555.7%
127
SNAP INC
83304A106 · Put
CL A$168.1M0.15%2,467,000+8.8%
128
NETFLIX INC
64110L106 · Call
COM$167.07M0.14%316,300+635.6%
129
MICRON TECHNOLOGY INC
595112103 · Put
COM$166.73M0.14%1,962,000+24.8%
130
NETFLIX INC
64110L106 · Put
COM$165.12M0.14%312,600+77.6%
131DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$165.02M0.14%5,694,387+129.7%
132OKTA INC
OKTA · 679295AD7
NOTE$164.36M0.14%113,935,000+0.9%
133WAYFAIR INC
W · 94419LAD3
NOTE$163.02M0.14%59,500,000+1.7%
134ALLY FINL INC
ALLY · 02005N100
COM$162.4M0.14%3,258,410-8.7%
135CARDINAL HEALTH INC
CAH · 14149Y108
COM$162.37M0.14%2,844,093-1.2%
136
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$161.79M0.14%426,300+26.8%
137
WORKDAY INC
98138HAF8
NOTE$160.8M0.14%97,484,000-16.7%
138GARTNER INC
IT · 366651107
COM$160.74M0.14%663,684+78.1%
139
ALPHABET INC
02079K107 · Call
CAP STK CL C$160.4M0.14%64,000-24.8%
140STITCH FIX INC
SFIX · 860897107
COM CL A$160.32M0.14%2,658,744+0.4%
141LOCKHEED MARTIN CORP
LMT · 539830109
COM$160.21M0.14%423,441-55.9%
142
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$158.53M0.14%409,600-17.6%
143
TWITTER INC
90184L102 · Put
COM$158.15M0.14%2,298,400+83.1%
144CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$157.39M0.14%806,698+35.8%
145ROSS STORES INC
ROST · 778296103
COM$157.03M0.14%1,266,351+6140.3%
146HARLEY DAVIDSON INC
HOG · 412822108
COM$156.72M0.14%3,420,293+266.4%
147VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$156.67M0.14%777,015+42.1%
148ALTRIA GROUP INC
MO · 02209S103
COM$156.56M0.14%3,283,560+36.5%
149SCHLUMBERGER LTD
SLB · 806857108
COM STK$156.3M0.13%4,882,844New
150
WAYFAIR INC
94419L101 · Call
CL A$155.99M0.13%494,100+11.3%
151
WELLS FARGO CO NEW
949746101 · Put
COM$155.62M0.13%3,436,100-41.3%
152CISCO SYS INC
CSCO · 17275R102
COM$153.77M0.13%2,901,385-63.5%
153FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$151.14M0.13%1,066,833-45.7%
154
BK OF AMERICA CORP
060505104 · Call
COM$151.01M0.13%3,662,700+71.3%
155
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$151M0.13%97,400+39.3%
156ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$150.23M0.13%934,124+78.1%
157
EQT CORP
26884LAK5
NOTE$149.78M0.13%89,879,000New
158PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$148.86M0.13%5,647,095+773.6%
159
SPLUNK INC
848637AC8
NOTE$148.78M0.13%127,602,000
160
PAYPAL HLDGS INC
70450Y103 · Put
COM$143.93M0.12%493,800-25.1%
161AGILENT TECHNOLOGIES INC
A · 00846U101
COM$143.8M0.12%972,872-6.6%
162
SLACK TECHNOLOGIES INC
83088VAB8
NOTE$143.66M0.12%95,312,000New
163
TELADOC HEALTH INC
87918A105 · Put
COM$143.34M0.12%862,000+184.5%
164JUST EAT TAKEAWAY COM N V
JTKWY · 48214T305
SPONSORED ADS$143.17M0.12%7,840,666New
165NIKE INC
NKE · 654106103
CL B$143.07M0.12%926,042+729.7%
166
SEA LTD
81141R100 · Call
SPONSORD ADS$142.68M0.12%519,600+17.0%
167
DISNEY WALT CO
254687106 · Call
COM$141.81M0.12%806,800+17.5%
168VIACOMCBS INC
0VVB · 92556H206
CL B$141.76M0.12%3,136,212-2.5%
169
SAILPOINT TECHNOLOGIES HLDGS
78781PAB1
NOTE$141.36M0.12%75,510,000+58.4%
170OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$140.44M0.12%1,717,444+69.0%
171STEEL DYNAMICS INC
STLD · 858119100
COM$139.68M0.12%2,343,655-11.9%
172SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$139.1M0.12%324,948-25.5%
173
SQUARE INC
852234103 · Call
CL A$138.21M0.12%566,900+1.7%
174
ZENDESK INC
98936JAB7
NOTE$136.15M0.12%59,405,000+73.2%
175CERNER CORP
CERNCHF · 156782104
COM$136.01M0.12%1,740,098+130.0%
176AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$135.9M0.12%3,498,056+51.3%
177
PINTEREST INC
72352L106 · Put
CL A$135.69M0.12%1,718,700-7.0%
178CHEGG INC
CHGG · 163092AD1
NOTE$135.62M0.12%80,387,000+49.9%
179CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$135.49M0.12%1,138,164-1.9%
180FIRSTENERGY CORP
FE · 337932107
COM$135.3M0.12%3,636,049-8.6%
181
SEA LTD
81141R100 · Put
SPONSORD ADS$134.5M0.12%489,800-15.6%
182
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$134.12M0.12%185,900+24.8%
183HUBSPOT INC
HUBS · 443573AD2
NOTE$133.33M0.12%63,057,000New
184ZOETIS INC
ZTS · 98978V103
CL A$133.31M0.12%715,323-70.2%
185BHP GROUP PLC
BBL · 05545E209
SPONSORED ADR$133.14M0.11%2,230,501-11.9%
186UNDER ARMOUR INC
UAA · 904311107
CL A$132.19M0.11%6,250,183-18.9%
187
FACEBOOK INC
30303M102 · Call
CL A$131.85M0.11%379,200+5.8%
188AON PLC
AON · G0403H108
SHS CL A$131.81M0.11%552,041+6052.9%
189
SALESFORCE COM INC
79466L302 · Put
COM$131.69M0.11%539,100-22.1%
190
APPLE INC
037833100 · Call
COM$131.59M0.11%960,800+366.0%
191SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$131.47M0.11%2,967,628-37.3%
192
MORGAN STANLEY
617446448 · Put
COM NEW$131.21M0.11%1,431,000-9.5%
193
COUPA SOFTWARE INC
22266LAC0
NOTE$130.72M0.11%75,515,000+20.8%
194
TWITTER INC
90184LAF9
NOTE$130.31M0.11%94,642,000+9.5%
195
WELLS FARGO CO NEW
949746101 · Call
COM$130.27M0.11%2,876,400-10.6%
196SQUARE INC
XYZ · 852234AF0
NOTE$129.75M0.11%62,912,000New
197ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$129.73M0.11%187,780-8.5%
198LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$128.75M0.11%765,611+0.1%
199
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$128.65M0.11%462,900+483.7%
200DOCUSIGN INC
DOCU · 256163106
COM$128.31M0.11%458,957-18.8%
201RH
RH · 74967XAD5
NOTE$128.15M0.11%39,963,000+53.9%
202STANLEY BLACK & DECKER INC
SWK · 854502101
COM$127.38M0.11%621,401+71.8%
203MARATHON OIL CORP
MRO* · 565849106
COM$126.78M0.11%9,308,183+55.7%
204
JPMORGAN CHASE & CO
46625H100 · Put
COM$126.67M0.11%814,400+9.7%
205
MODERNA INC
60770K107 · Put
COM$125.48M0.11%534,000+55.1%
206BOEING CO
BA · 097023105
COM$124.72M0.11%520,634+196.7%
207DUPONT DE NEMOURS INC
DD · 26614N102
COM$124.41M0.11%1,607,143-9.4%
208
AT&T INC
00206R102 · Put
COM$124.33M0.11%4,320,000-13.1%
209
PROOFPOINT INC
743424AF0
NOTE$124.16M0.11%98,950,000+1.0%
210
BK OF AMERICA CORP
060505104 · Put
COM$123.24M0.11%2,989,100-10.8%
211
EXXON MOBIL CORP
30231G102 · Put
COM$122.04M0.11%1,934,600-37.6%
212DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$121.6M0.10%1,231,764-10.6%
213CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$121.56M0.10%519,710+40.5%
214ATLASSIAN CORP PLC
TEAM · G06242104
CL A$120.89M0.10%470,644+124.9%
215NORFOLK SOUTHN CORP
NSC · 655844108
COM$119.25M0.10%449,315+1035.7%
216
NVIDIA CORPORATION
67066G104 · Put
COM$119.06M0.10%148,800+15.5%
217
UBER TECHNOLOGIES INC
90353T100 · Put
COM$118.9M0.10%2,372,200+30.7%
218
SALESFORCE COM INC
79466L302 · Call
COM$118.72M0.10%486,000+45.8%
219PINTEREST INC
PINS · 72352L106
CL A$117.96M0.10%1,494,063-42.8%
220JPMORGAN CHASE & CO
JPM · 46625H100
COM$117.45M0.10%755,105+41.3%
221
SPLUNK INC
848637AD6
NOTE$117.32M0.10%95,900,000-7.7%
222
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$117.25M0.10%200,200+150.3%
223CHEVRON CORP NEW
CVX · 166764100
COM$117.11M0.10%1,118,103-61.1%
224
VISA INC
92826C839 · Call
COM CL A$117.07M0.10%500,700New
225TRIPADVISOR INC
TRIP · 896945201
COM$116.74M0.10%2,896,862+347.9%
226BANK NEW YORK MELLON CORP
BK · 064058100
COM$116.58M0.10%2,275,545+1.8%
227
JPMORGAN CHASE & CO
46625H100 · Call
COM$116.48M0.10%748,900+14.3%
228ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$116.22M0.10%4,765,065+102.3%
229
DOCUSIGN INC
256163106 · Put
COM$115.16M0.10%411,900+83.0%
230
NIO INC
62914V106 · Call
SPON ADS$115M0.10%2,161,700+45.6%
231
CLOUDFLARE INC
18915MAB3
NOTE$114.42M0.10%40,202,000New
232
BEYOND MEAT INC
08862E109 · Put
COM$114.42M0.10%726,500+9.1%
233
LIVE NATION ENTERTAINMENT IN
538034AQ2
NOTE$113.96M0.10%81,285,000+10.0%
234TRANSOCEAN LTD
RIG · H8817H100
REG SHS$113.46M0.10%25,102,561+127.4%
235MCKESSON CORP
MCK · 58155Q103
COM$112.71M0.10%589,354+50.6%
236DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$112.69M0.10%2,604,889+3.6%
237VICI PPTYS INC
VICI · 925652109
COM$112.24M0.10%3,618,341+21.5%
238THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$111.91M0.10%221,835-19.3%
239CF INDS HLDGS INC
CF · 125269100
COM$111.49M0.10%2,166,913-10.9%
240CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$110.22M0.10%2,267,817+334.3%
241CROWN HLDGS INC
CCK · 228368106
COM$109.66M0.09%1,072,916-4.9%
242TERADYNE INC
TER · 880770102
COM$109.39M0.09%816,586-25.5%
243CABOT OIL & GAS CORP
CTRA · 127097103
COM$108.97M0.09%6,241,036+811.2%
244
SNAP INC
83304AAD8
NOTE$108.9M0.09%34,545,000New
245COMCAST CORP NEW
CMCSA · 20030N101
CL A$108.28M0.09%1,898,987-21.1%
246YELP INC
YELP · 985817105
CL A$108.23M0.09%2,708,327-1.4%
247
GENERAL MTRS CO
37045V100 · Put
COM$107.52M0.09%1,817,100-34.8%
248
BOEING CO
097023105 · Call
COM$106.17M0.09%443,200+25.0%
249HENRY SCHEIN INC
HSIC · 806407102
COM$105.85M0.09%1,426,759+20.5%
250ZSCALER INC
ZS · 98980G102
COM$105.17M0.09%486,753-40.0%
251IQVIA HLDGS INC
IQV · 46266C105
COM$104.5M0.09%431,236-27.4%
252OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$104.43M0.09%184,440-41.3%
253
EXXON MOBIL CORP
30231G102 · Call
COM$103.9M0.09%1,647,100+21.9%
254WESTERN UN CO
WU · 959802109
COM$103.79M0.09%4,518,580+6.1%
255
BOOKING HOLDINGS INC
09857L108 · Put
COM$103.28M0.09%47,200+70.4%
256PROOFPOINT INC
PFPT · 743424103
COM$102.76M0.09%591,401+869.6%
257
THE TRADE DESK INC
88339J105 · Put
COM CL A$102.66M0.09%1,327,000+1038.1%
258
PFIZER INC
717081103 · Put
COM$102.16M0.09%2,608,700-38.3%
259MCDONALDS CORP
MCD · 580135101
COM$102.04M0.09%441,741-78.3%
260CARVANA CO
CVNA · 146869102
CL A$101.97M0.09%337,848-61.7%
261
ALPHABET INC
02079K305 · Call
CAP STK CL A$101.58M0.09%41,600-53.1%
262
QUALCOMM INC
747525103 · Put
COM$101.24M0.09%708,300+102.3%
263
PINDUODUO INC
722304102 · Put
SPONSORED ADS$100.37M0.09%790,200-32.9%
264NEVRO CORP
NVROEUR · 64157F103
COM$100.14M0.09%603,999-20.7%
265WATERS CORP
WAT · 941848103
COM$100.1M0.09%289,636-29.1%
266
PRICELINE GRP INC
741503AX4
NOTE$99.86M0.09%91,729,000-4.2%
267VERISK ANALYTICS INC
VRSK · 92345Y106
COM$99.63M0.09%570,199+480.2%
268CANADIAN IMP BK COMM
CM · 136069101
COM$99.46M0.09%873,793-24.9%
269
CITIGROUP INC
172967424 · Call
COM NEW$99.31M0.09%1,403,700-15.4%
270ENVISTA HOLDINGS CORPORATION
NVST · 29415FAB0
NOTE$98.88M0.09%46,216,000New
271SHERWIN WILLIAMS CO
SHW · 824348106
COM$98.87M0.09%362,893+817.0%
272
LUMENTUM HLDGS INC
55024UAB5
NOTE$97.84M0.08%67,000,000+7.2%
273
JD.COM INC
47215P106 · Put
SPON ADR CL A$97.82M0.08%1,225,700+87.0%
274KKR & CO INC
KKR · 48251W104
COM$96.44M0.08%1,627,887+1002.8%
275
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$96.33M0.08%463,200-13.4%
276STARBUCKS CORP
SBUX · 855244109
COM$96.24M0.08%860,784-30.2%
277
FORD MTR CO DEL
345370860 · Put
COM$96.21M0.08%6,474,600+16.1%
278MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$95.62M0.08%907,590-63.6%
279EOG RES INC
EOG · 26875P101
COM$95.5M0.08%1,144,533+42.1%
280
AUTOZONE INC
053332102 · Call
COM$94.91M0.08%63,600+27.2%
281HONEYWELL INTL INC
HON · 438516106
COM$94.52M0.08%430,914+7442.7%
282UNITED STATES STL CORP NEW
UTHR · 912909AT5
NOTE$94.5M0.08%46,701,000+46.3%
283BARRICK GOLD CORP
ABX · 067901108
COM$94.39M0.08%4,564,350-21.6%
284VULCAN MATLS CO
VMC · 929160109
COM$94.18M0.08%541,069+4.8%
285PHILLIPS 66
PSX · 718546104
COM$93.86M0.08%1,093,729-4.5%
286
HUAZHU GROUP LTD
16949NAC3
NOTE$93.82M0.08%74,645,000+19.2%
287ROPER TECHNOLOGIES INC
ROP · 776696106
COM$93.75M0.08%199,381-56.7%
288WEC ENERGY GROUP INC
WEC · 92939U106
COM$93.74M0.08%1,053,863+32.6%
289MACYS INC
M · 55616P104
COM$93.71M0.08%4,942,557-31.9%
290SYSCO CORP
SYY · 871829107
COM$93.62M0.08%1,204,050+784.2%
291SUNPOWER CORP
SPWRQ · 867652406
COM$93.44M0.08%3,197,920-12.1%
292LYFT INC
LYFT · 55087P104
CL A COM$93.41M0.08%1,544,512+103.7%
293
TWITTER INC
90184L102 · Call
COM$93.38M0.08%1,357,000+26.9%
294AMEDISYS INC
AMED · 023436108
COM$93.21M0.08%380,572+19.1%
295GENERAL ELECTRIC CO
GE · 369604103
COM$92.95M0.08%6,905,861+62.7%
296
FORTIVE CORP
34959JAK4
NOTE$92.76M0.08%92,445,000+56.6%
297FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$92.74M0.08%362,169+169.7%
298ALTICE USA INC
OPTU · 02156K103
CL A$92.4M0.08%2,706,513+30.6%
299AIRBNB INC
ABNB · 009066101
COM CL A$91.75M0.08%599,097+8812.5%
300NATERA INC
NTRA · 632307104
COM$91.57M0.08%806,572-22.2%
301PULTE GROUP INC
PHM · 745867101
COM$91.44M0.08%1,675,723+16.8%
302APPIAN CORP
APPN · 03782L101
CL A$91.13M0.08%661,549-2.1%
303
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$90.86M0.08%239,400+28.4%
304FEDEX CORP
FDX · 31428X106
COM$89.37M0.08%299,570-12.9%
305WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$89.09M0.08%4,894,906New
306ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$89.02M0.08%2,566,019+290.2%
307OWENS & MINOR INC NEW
ACH · 690732102
COM$88.73M0.08%2,096,137+54.8%
308VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$88.66M0.08%4,415,419-38.9%
309
HUBSPOT INC
443573AB6
NOTE$87.93M0.08%14,328,000
310OCCIDENTAL PETE CORP
OXY · 674599105
COM$87.89M0.08%2,810,754+365.3%
311TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$87.59M0.08%728,969-0.2%
312DARDEN RESTAURANTS INC
DRI · 237194105
COM$87.41M0.08%598,767+2.9%
313QORVO INC
QRVO · 74736K101
COM$87.36M0.08%446,491+4.5%
314AMERICAN AIRLS GROUP INC
AAL · 02376RAF9
NOTE$87.11M0.08%55,500,000+105.6%
315
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$86.81M0.07%700,000+11.1%
316PINDUODUO INC
PDD · 722304AC6
NOTE$86.4M0.07%84,000,000+38.8%
317MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$85.71M0.07%938,268-45.4%
318
MODERNA INC
60770K107 · Call
COM$85.23M0.07%362,700-26.6%
319JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$85.11M0.07%2,806,064+197.0%
320VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$85.07M0.07%1,849,261+151.5%
321
AMC ENTMT HLDGS INC
00165C104
CL A COM$84.87M0.07%1,497,269+3036.0%
322TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$84.53M0.07%1,206,300+18.1%
323
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$84.22M0.07%305,600+46.2%
324
FIREEYE INC
31816QAF8
NOTE$83.85M0.07%73,885,000-13.2%
325
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$83.68M0.07%216,200+31.6%
326CAREDX INC
CDNA · 14167L103
COM$83.62M0.07%913,627-24.9%
327ELECTRONIC ARTS INC
EA · 285512109
COM$83.28M0.07%578,983-56.6%
328
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$83.23M0.07%90,500+123.5%
329OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$83.15M0.07%2,291,233+28.3%
330BERKLEY W R CORP
WRB · 084423102
COM$83.06M0.07%1,115,922+13.5%
331
SERVICENOW INC
81762P102 · Put
COM$82.98M0.07%151,000+43.1%
332
SHOPIFY INC
82509L107 · Call
CL A$82.69M0.07%56,600-19.6%
333
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$82.61M0.07%678,000-35.3%
334NOKIA CORP
NOK · 654902204
SPONSORED ADR$82.36M0.07%15,480,229+2761.0%
335
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$82.14M0.07%3,116,200+33.9%
336ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$82.12M0.07%4,436,591-10.1%
337CITIGROUP INC
C · 172967424
COM NEW$81.67M0.07%1,154,308+231.7%
338MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$81.44M0.07%1,270,874-10.9%
339
GENERAL MTRS CO
37045V100 · Call
COM$81.41M0.07%1,375,800-22.2%
340PG&E CORP
PCG · 69331C140
UNIT 99/99/9999$80.49M0.07%795,085-1.9%
341
COUPA SOFTWARE INC
22266L106 · Put
COM$80.18M0.07%305,900+50.0%
342GENTEX CORP
GNTX · 371901109
COM$79.98M0.07%2,417,102+36.7%
343ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$79.74M0.07%835,526-64.5%
344
RH
74967X103 · Put
COM$79.72M0.07%117,400+9.3%
345US BANCORP DEL
USB · 902973304
COM NEW$79.4M0.07%1,393,640+47.0%
346STAMPS COM INC
STMP · 852857200
COM NEW$79.28M0.07%395,847+27.1%
347ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$79.21M0.07%3,798,889-0.7%
348EQUITABLE HLDGS INC
EQH · 29452E101
COM$79.06M0.07%2,596,303+148.0%
349CLOUDFLARE INC
NET · 18915M107
CL A COM$78.52M0.07%741,870+8.2%
350EVERGY INC
EVRG · 30034W106
COM$78.37M0.07%1,296,933-7.7%
351GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$78.32M0.07%206,365-21.7%
352FIRST AMERN FINL CORP
FAF · 31847R102
COM$78.04M0.07%1,251,682-11.3%
353
TWILIO INC
90138F102 · Put
CL A$77.69M0.07%197,100+31.3%
354DISH NETWORK CORPORATION
DISH · 25470M109
CL A$77.56M0.07%1,855,443+27.0%
355RANGE RES CORP
RRC · 75281A109
COM$76.85M0.07%4,585,454-19.6%
356
UBER TECHNOLOGIES INC
90353T100 · Call
COM$76.7M0.07%1,530,300+41.0%
357OMNICOM GROUP INC
OMC · 681919106
COM$76.67M0.07%958,444-37.0%
358CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$76.64M0.07%659,976+104.3%
359
JOHNSON & JOHNSON
478160104 · Call
COM$76.54M0.07%464,600+1238.9%
360
VIACOMCBS INC
92556H206 · Put
CL B$76.18M0.07%1,685,400+253.3%
361
CHUBB LIMITED
H1467J104
COM$76.1M0.07%478,774+162.7%
362
II-VI INC
902104AB4
NOTE$75.96M0.07%48,039,000+12.9%
363BK OF AMERICA CORP
BAC · 060505104
COM$75.81M0.07%1,838,669-17.8%
364TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$75.77M0.07%2,136,629-26.1%
365
NUTANIX INC
67059NAB4
NOTE$75.62M0.07%71,445,000+113.6%
366STONECO LTD
STNE · G85158106
COM CL A$75.56M0.07%1,126,783+43.0%
367
ZILLOW GROUP INC
98954MAC5
NOTE$75.56M0.07%48,519,000New
368
ABBVIE INC
00287Y109 · Put
COM$75.54M0.07%670,600+31.1%
369TAPESTRY INC
TPR · 876030107
COM$74.9M0.06%1,722,724+98.6%
370SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$74.83M0.06%1,317,143-29.6%
371
SPLUNK INC
848637104 · Put
COM$74.82M0.06%517,500+171.7%
372HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$74.75M0.06%2,272,117+216.6%
373
WIX COM LTD
92940WAB5
NOTE$74.66M0.06%36,300,000
374AMERISOURCEBERGEN CORP
COR · 03073E105
COM$73.99M0.06%646,287-23.2%
375
INTEL CORP
458140100 · Call
COM$73.95M0.06%1,317,200+12.4%
376
BEYOND MEAT INC
08862E109 · Call
COM$73.09M0.06%464,100+42.8%
377ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$73.05M0.06%766,097+2.0%
378EVERSOURCE ENERGY
ES · 30040W108
COM$72.55M0.06%904,120+27.0%
379TRUIST FINL CORP
TFC · 89832Q109
COM$72.44M0.06%1,305,280+97.7%
380
MERCK & CO INC
58933Y105 · Put
COM$72.21M0.06%928,500+13.5%
381
CVS HEALTH CORP
126650100 · Put
COM$72.13M0.06%864,400+30.6%
382ALLEGION PLC
ALLE · G0176J109
ORD SHS$71.71M0.06%514,802-17.0%
383
LOWES COS INC
548661107 · Call
COM$71.67M0.06%369,500+507.7%
384HP INC
HPQ · 40434L105
COM$71.64M0.06%2,373,076-40.3%
385VAIL RESORTS INC
MTN · 91879Q109
COM$70.75M0.06%223,538-22.2%
386ZILLOW GROUP INC
ZG · 98954M101
CL A$70.52M0.06%575,564-35.3%
387OKTA INC
OKTA · 679295AF2
NOTE$70.18M0.06%56,248,000New
388
NUANCE COMMUNICATIONS INC
67020YAN0
NOTE$70.12M0.06%25,216,000+77.4%
389UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$69.89M0.06%389,548+4.3%
390
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$69.85M0.06%3,293,300+58.2%
391ECOLAB INC
ECL · 278865100
COM$69.54M0.06%337,635+894.1%
392
TWITTER INC
90184LAD4
NOTE$69.4M0.06%68,000,000-6.8%
393PAYPAL HLDGS INC
PYPL · 70450Y103
COM$69.4M0.06%238,080-77.4%
394AMETEK INC
AME · 031100100
COM$69.34M0.06%519,409-53.7%
395RH
RH · 74967X103
COM$69.16M0.06%101,852-54.6%
396
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$69.15M0.06%471,700+15.2%
397
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$69.01M0.06%1,595,200-21.4%
398APELLIS PHARMACEUTICALS INC
APLS · 03753UAB2
NOTE$68.86M0.06%37,000,000New
399
ZSCALER INC
98980G102 · Put
COM$68.84M0.06%318,600+89.0%
400LULULEMON ATHLETICA INC
LULU · 550021109
COM$68.74M0.06%188,355-20.6%
401MYRIAD GENETICS INC
MYGN · 62855J104
COM$68.58M0.06%2,242,669-15.7%
402
VIACOMCBS INC
92556H206 · Call
CL B$68.56M0.06%1,516,700+22.6%
403
COUPA SOFTWARE INC
22266L106 · Call
COM$68.49M0.06%261,300+19.8%
404
WAYFAIR INC
94419L101 · Put
CL A$68.45M0.06%216,800+9.4%
405BLACKLINE INC
BL · 09239B109
COM$68.3M0.06%613,836-11.2%
406
INTERNATIONAL FLAVORS&FRAGRA
459506309
UNIT 09/15/2021$67.9M0.06%1,339,700+5.1%
407SAREPTA THERAPEUTICS INC
SRPT · 803607AB6
DBCV$67.87M0.06%51,217,000+12.0%
408SONOS INC
SONO · 83570H108
COM$67.87M0.06%1,926,345+0.7%
409MATADOR RES CO
MTDR · 576485205
COM$67.59M0.06%1,876,901-12.6%
410
UNITED AIRLS HLDGS INC
910047109 · Put
COM$67.44M0.06%1,289,700+43.8%
411CITRIX SYS INC
CTXSEUR · 177376100
COM$67.25M0.06%573,497New
412CMS ENERGY CORP
CMS · 125896100
COM$67.2M0.06%1,137,386-25.7%
413MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$67.13M0.06%4,051,133+36.2%
414
SNOWFLAKE INC
833445109 · Put
CL A$66.88M0.06%276,600New
415INSPIRE MED SYS INC
INSP · 457730109
COM$66.59M0.06%344,543-12.8%
416Q2 HLDGS INC
QTWO · 74736LAD1
NOTE$66.58M0.06%50,821,000+59.6%
417KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$66.47M0.06%1,462,234-33.5%
418MERCADOLIBRE INC
MELI · 58733R102
COM$65.32M0.06%41,933+15.6%
419
AMC ENTMT HLDGS INC
00165C104 · Call
CL A COM$65.25M0.06%1,151,200-15.6%
420UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$65.24M0.06%162,911-30.7%
421ICON PLC
ICLR · G4705A100
SHS$64.92M0.06%314,041-0.5%
422
FASTLY INC
31188V100 · Put
CL A$64.88M0.06%1,088,500+38.2%
423CUMMINS INC
CMI · 231021106
COM$64.81M0.06%265,833+181.0%
424MICROCHIP TECHNOLOGY INC.
MCHP · 595017AD6
NOTE$64.78M0.06%19,500,000New
425
CISCO SYS INC
17275R102 · Call
COM$64.66M0.06%1,220,000+544.1%
426GOPRO INC
GPRO · 38268T103
CL A$64.05M0.06%5,497,765-3.3%
427
AT&T INC
00206R102 · Call
COM$63.91M0.06%2,220,700+42.2%
428
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$63.73M0.06%230,600+25.9%
429CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$63.59M0.05%2,479,139-10.2%
430LOUISIANA PAC CORP
LPX · 546347105
COM$63.47M0.05%1,052,795-18.7%
431PARKER-HANNIFIN CORP
PH · 701094104
COM$63.46M0.05%206,650+28.0%
432
CHEVRON CORP NEW
166764100 · Put
COM$63.23M0.05%603,700+82.4%
433
HELIX ENERGY SOLUTIONS GRP I
42330PAK3
NOTE$63.22M0.05%51,005,000
434ENTERGY CORP NEW
ETR · 29364G103
COM$63.07M0.05%632,621-52.8%
435
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$62.89M0.05%514,600+27.5%
436
COCA COLA CO
191216100 · Call
COM$62.71M0.05%1,158,900+14.1%
437PNM RES INC
TXNM · 69349H107
COM$62.69M0.05%1,285,471-6.0%
438IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$62.68M0.05%2,327,516
439
IQIYI INC
46267XAD0
NOTE$62.37M0.05%66,600,000
440EQT CORP
EQT · 26884L109
COM$62.28M0.05%2,797,936-1.2%
441
NOVAVAX INC
670002401 · Put
COM NEW$62.1M0.05%292,500+424.2%
442
VARONIS SYS INC
922280AB8
NOTE$61.62M0.05%31,483,000New
443
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$61.6M0.05%245,100-31.1%
444SEAGEN INC
SGENUSD · 81181C104
COM$61.49M0.05%389,454-25.0%
445
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$61.39M0.05%1,654,300+44.2%
446
HUBSPOT INC
443573100 · Put
COM$61.19M0.05%105,000+16.7%
447NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$61.13M0.05%5,547,075+58.7%
448CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$60.71M0.05%84,147+378.9%
449KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$60.64M0.05%392,738+55.2%
450WELLS FARGO CO NEW
WFC · 949746101
COM$60.43M0.05%1,334,311-85.7%
451
CATERPILLAR INC
149123101 · Put
COM$60.33M0.05%277,200+34.9%
452
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$60.04M0.05%2,830,500+14.9%
453
FEDEX CORP
31428X106 · Put
COM$59.82M0.05%200,500-1.5%
4543M CO
MMM · 88579Y101
COM$59.64M0.05%300,233+266.7%
455
WALMART INC
931142103 · Call
COM$59.61M0.05%422,700+1250.5%
456WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$59.4M0.05%1,725,738+61.8%
457
DEXCOM INC
252131107 · Put
COM$59.35M0.05%139,000+43.6%
458ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$59.21M0.05%1,524,931+3.6%
459
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$59.04M0.05%2,239,700New
460
XPENG INC
98422D105 · Put
ADS$58.86M0.05%1,325,000New
461
ETSY INC
29786A106 · Put
COM$58.75M0.05%285,400+3.6%
462KOHLS CORP
KSS · 500255104
COM$58.55M0.05%1,062,482-41.5%
463EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$57.98M0.05%780,198-50.1%
464WAYFAIR INC
W · 94419L101
CL A$57.74M0.05%182,877-55.7%
465XPO LOGISTICS INC
XPO · 983793100
COM$57.63M0.05%411,938-33.7%
466
CANTEL MED CORP
138098AB4
NOTE$57.55M0.05%26,600,000New
467
PROCTER AND GAMBLE CO
742718109 · Call
COM$57.41M0.05%425,500+535.1%
468FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$57.19M0.05%1,540,941+36.7%
469OVINTIV INC
OVV · 69047Q102
COM$57.1M0.05%1,814,267+0.9%
470FMC CORP
FMC · 302491303
COM NEW$57.05M0.05%527,291-50.0%
471
JOHNSON & JOHNSON
478160104 · Put
COM$56.97M0.05%345,800+102.1%
472
TRIP COM GROUP LTD
G9066FAA9
DEBT$56.96M0.05%40,000,000New
473WYNN RESORTS LTD
WYNN · 983134107
COM$56.95M0.05%465,652-32.6%
474
ALGONQUIN PWR UTILS CORP
015857873
UNIT 99/99/9999$56.94M0.05%1,150,000New
475GROUPON INC
GRPN · 399473206
COM NEW$56.83M0.05%1,316,616+6.9%
476
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$56.76M0.05%457,700-33.7%
477
ENPHASE ENERGY INC
29355A107 · Put
COM$56.5M0.05%307,700+3.5%
478SM ENERGY CO
SM · 78454L100
COM$56.37M0.05%2,288,531+39.1%
479
BARRICK GOLD CORP
067901108 · Put
COM$56.33M0.05%2,723,800+12.9%
480TWITTER INC
TWTRUSD · 90184L102
COM$56.19M0.05%816,576-73.6%
481COGNEX CORP
CGNX · 192422103
COM$56.05M0.05%666,868+124.8%
482PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$55.97M0.05%338,754-27.7%
483
MORGAN STANLEY
617446448 · Call
COM NEW$55.92M0.05%609,900-12.2%
484
PAYPAL HLDGS INC
70450Y103 · Call
COM$55.79M0.05%191,400-0.2%
485
WYNN RESORTS LTD
983134107 · Put
COM$55.63M0.05%454,900+14.8%
486COMERICA INC
CMA · 200340107
COM$55.56M0.05%778,808-15.7%
487
WORLD WRESTLING ENTMT INC
98156QAB4
NOTE$55.54M0.05%23,279,000
488
UNDER ARMOUR INC
904311AC1
NOTE$55.45M0.05%28,156,000New
489LITHIA MTRS INC
LAD · 536797103
COM$55.3M0.05%160,928New
490MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$55.18M0.05%368,502-16.8%
491PROG HOLDINGS INC
PRG · 74319R101
COM NPV$55.18M0.05%1,146,410+4.0%
492
THE TRADE DESK INC
88339J105 · Call
COM CL A$54.85M0.05%709,000+741.0%
493
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$54.82M0.05%136,900+140.2%
494CAPITAL ONE FINL CORP
COF · 14040H105
COM$54.81M0.05%354,339-74.9%
495LYFT INC
LYFT · 55087PAB0
NOTE$54.7M0.05%32,000,000New
496MIDDLEBY CORP
MIDD · 596278101
COM$54.44M0.05%314,184+33.1%
497WORKIVA INC
WK · 98139A105
COM CL A$54.37M0.05%488,367-18.8%
498KIRBY CORP
KEX · 497266106
COM$54.31M0.05%895,581-13.7%
499WESTERN DIGITAL CORP.
WDC · 958102105
COM$54.07M0.05%759,748+182.2%
500PURE STORAGE INC
P · 74624M102
CL A$54.02M0.05%2,765,799+163.4%
501
8X8 INC NEW
282914AB6
NOTE$53.99M0.05%43,365,000+34.2%
502
MONGODB INC
60937P106 · Put
CL A$53.94M0.05%149,200+36.6%
503TENABLE HLDGS INC
TENB · 88025T102
COM$53.75M0.05%1,299,800-28.4%
504
COCA COLA CO
191216100 · Put
COM$53.7M0.05%992,500-29.5%
505
STARBUCKS CORP
855244109 · Put
COM$53.69M0.05%480,200+771.5%
506
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$53.68M0.05%77,700+104.5%
507DXC TECHNOLOGY CO
DXC · 23355L106
COM$53.43M0.05%1,371,973+6.3%
508EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$53.35M0.05%515,145-50.6%
509
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$53.05M0.05%192,300+185.5%
510CATERPILLAR INC
CAT · 149123101
COM$52.94M0.05%243,268+2471.3%
511
HOME DEPOT INC
437076102 · Put
COM$52.81M0.05%165,600New
512
NUVASIVE INC
670704AL9
NOTE$52.72M0.05%50,423,000New
513
COSTCO WHSL CORP NEW
22160K105 · Call
COM$52.62M0.05%133,000+270.5%
514BLACKSTONE GROUP INC
BX · 09260D107
COM$52.59M0.05%541,392-25.0%
515AMEREN CORP
AEE · 023608102
COM$52.56M0.05%656,622-7.9%
516VANECK VECTORS ETF TR
GDX · 92189F106
GOLD MINERS ETF$52.55M0.05%1,546,500New
517
DATADOG INC
23804L103 · Put
CL A COM$52.53M0.05%504,700-1.0%
518BECTON DICKINSON & CO
BDX · 075887109
COM$52.39M0.05%215,425-25.8%
519REPUBLIC SVCS INC
RSG · 760759100
COM$52.38M0.05%476,160-51.2%
520CIMAREX ENERGY CO
XECEUR · 171798101
COM$52.07M0.04%718,753-6.4%
521
REALOGY HLDGS CORP
75605Y106
COM$52.06M0.04%2,857,037+300.5%
522
NEUROCRINE BIOSCIENCES INC
64125CAD1
NOTE$52.05M0.04%39,270,000+685.4%
523ULTA BEAUTY INC
ULTA · 90384S303
COM$51.97M0.04%150,302New
524
NEXTERA ENERGY INC
65339F796
UNIT 09/01/2022S$51.96M0.04%930,007+20.0%
525
FLEX LTD
Y2573F102
ORD$51.92M0.04%2,905,250-7.3%
526CACI INTL INC
CACI · 127190304
CL A$51.57M0.04%202,124-33.6%
527PENN NATL GAMING INC
PENN · 707569AU3
NOTE$51.47M0.04%15,394,000
528
PFIZER INC
717081103 · Call
COM$51.3M0.04%1,310,000+272.2%
529CIGNA CORP NEW
CI · 125523100
COM$51.17M0.04%215,851+3538.1%
530PTC THERAPEUTICS INC
PTCT · 69366J200
COM$51.15M0.04%1,210,059+3.5%
531
ALPHABET INC
02079K305 · Put
CAP STK CL A$51.03M0.04%20,900-34.3%
532FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$50.96M0.04%482,094+9.2%
533ILLUMINA INC
ILMN · 452327109
COM$50.89M0.04%107,536-29.6%
534TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$50.89M0.04%1,729,088+11.5%
535
SOUTHERN CO
842587602
UNIT 08/01/2022$50.83M0.04%1,008,500+17.5%
536VONTIER CORPORATION
VNT · 928881101
COM$50.74M0.04%1,557,386+15.1%
537CNX RES CORP
CNX · 12653C108
COM$50.63M0.04%3,706,547+103.8%
538
DRAFTKINGS INC
26142R104 · Call
COM CL A$50.61M0.04%970,000+20.4%
539PALO ALTO NETWORKS INC
PANW · 697435AF2
NOTE$50.41M0.04%37,026,000New
540SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$50.31M0.04%182,540+209.0%
541
HUBSPOT INC
443573100 · Call
COM$50.17M0.04%86,100+18.8%
542
ALPHABET INC
02079K107 · Put
CAP STK CL C$50.13M0.04%20,000
543CHURCHILL DOWNS INC
CHDN · 171484108
COM$50.08M0.04%252,570+291.1%
544PACCAR INC
PCAR · 693718108
COM$49.97M0.04%559,921+149.1%
545ICICI BANK LIMITED
IBN · 45104G104
ADR$49.91M0.04%2,918,491-7.7%
546
CHURCHILL CAPITAL CORP V
17144T107
COM CL A$49.85M0.04%4,950,000+0.4%
547
JOYY INC
98426TAD8
NOTE$49.78M0.04%49,100,000
548SYNAPTICS INC
SYNA · 87157D109
COM$49.69M0.04%319,391-16.1%
549
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$49.66M0.04%406,300+94.7%
550COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$49.32M0.04%3,194,133+4.2%
551BROOKDALE SR LIVING INC
BKD · 112463104
COM$49.22M0.04%6,230,449-3.1%
552
DISH NETWORK CORPORATION
25470MAB5
NOTE$49.1M0.04%48,050,000+54.8%
553IMPERIAL OIL LTD
IMO · 453038408
COM NEW$49.06M0.04%1,609,959+75.2%
554CVS HEALTH CORP
CVS · 126650100
COM$49.03M0.04%587,643-24.8%
555
RH
74967X103 · Call
COM$48.89M0.04%72,000+47.2%
556
DEXCOM INC
252131107 · Call
COM$48.81M0.04%114,300+57.9%
557
ALCOA CORP
013872106 · Put
COM$48.77M0.04%1,323,900+362.1%
558SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$48.77M0.04%8,601,766+43.5%
559CORTEVA INC
CTVA · 22052L104
COM$48.75M0.04%1,099,282+113.8%
560
WESTERN DIGITAL CORP.
958102AP0
NOTE$48.73M0.04%45,569,000-24.3%
561
ROKU INC
77543R102 · Call
COM CL A$48.73M0.04%106,100-46.4%
562
ABBVIE INC
00287Y109 · Call
COM$48.68M0.04%432,200+34.0%
563TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$48.64M0.04%365,023+19.2%
564SERVICENOW INC
NOW · 81762P102
COM$48.63M0.04%88,485-49.9%
565
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$48.51M0.04%1,840,400-9.3%
566TOYOTA MOTOR CORP
TM · 892331307
SP ADR REP2COM$48.51M0.04%277,441-2.7%
567CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$48.45M0.04%31,253-56.4%
568
SPLUNK INC
848637104 · Call
COM$48.36M0.04%334,500+105.7%
569BILL COM HLDGS INC
BILL · 090043100
COM$48.35M0.04%263,944-32.5%
570OVERSTOCK COM INC DEL
BBBY · 690370101
COM$48.19M0.04%522,698+707.2%
571KIMCO RLTY CORP
KIM · 49446R109
COM$48.19M0.04%2,311,284+19.1%
572
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$48.03M0.04%394,200+161.4%
573
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$47.92M0.04%1,818,000New
574ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$47.89M0.04%459,622-39.9%
575GOGO INC
GOGO · 38046C109
COM$47.88M0.04%4,207,244+27.3%
576GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$47.52M0.04%2,770,674-47.2%
577
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$47.33M0.04%65,600-3.7%
578ENPHASE ENERGY INC
ENPH · 29355A107
COM$47.28M0.04%257,468+170.4%
579
ARCH CAP GROUP LTD
G0450A105
ORD$47.27M0.04%1,213,844-50.5%
580
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$47.21M0.04%129,300+2435.3%
581
GAMESTOP CORP NEW
36467W109 · Put
CL A$47.2M0.04%220,400New
582DEERE & CO
DE · 244199105
COM$47.09M0.04%133,494+118.5%
583TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$47.04M0.04%791,309+4.1%
584
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$46.99M0.04%500,300New
585ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$46.95M0.04%1,181,424-12.2%
586CANADIAN NAT RES LTD
CNQ · 136385101
COM$46.94M0.04%1,293,041+110.6%
587
EXACT SCIENCES CORP
30063PAA3
NOTE$46.76M0.04%26,337,000+75.6%
588ANAPLAN INC
PLANUSD · 03272L108
COM$46.71M0.04%876,341-50.2%
589NETAPP INC
NTAP · 64110D104
COM$46.66M0.04%570,272-29.4%
590BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$46.41M0.04%1,180,526-2.6%
591
LYFT INC
55087P104 · Put
CL A COM$46.39M0.04%767,100+11.0%
592
PALO ALTO NETWORKS INC
697435105 · Call
COM$46.38M0.04%125,000+8.7%
593
DTE ENERGY CO
233331842
UNIT 11/01/2022S$46.24M0.04%937,300+138.2%
594TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$46.24M0.04%341,980+59.9%
595
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$46.14M0.04%82,600-19.5%
596TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$46.01M0.04%724,753+5.5%
597AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$45.64M0.04%296,129-10.8%
598
LYFT INC
55087P104 · Call
CL A COM$45.62M0.04%754,300+34.3%
599
DATADOG INC
23804L103 · Call
CL A COM$45.43M0.04%436,500+88.6%
600BRP INC
DOO · 05577W200
COM SUN VTG$45.38M0.04%579,985-6.2%
601CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$45.15M0.04%6,659,145+20.2%
602GODADDY INC
GDDY · 380237107
CL A$45.08M0.04%518,400-34.9%
603
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$45.02M0.04%275,000+23.9%
604IQIYI INC
IQ · 46267XAE8
NOTE$44.85M0.04%44,500,000+6.0%
605
JAZZ INVESTMENTS I LTD
472145AB7
NOTE$44.83M0.04%44,557,000
606XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$44.56M0.04%1,896,941+6.8%
607TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$44.56M0.04%1,766,046+72.7%
608IAA INC
IAA-WUSD · 449253103
COM$44.55M0.04%816,823+101.9%
609
UNITED STATES STL CORP NEW
912909108 · Put
COM$44.18M0.04%1,840,900+149.6%
610QTS RLTY TR INC
QTS · 74736A103
COM CL A$44.13M0.04%570,934New
611
UNION PAC CORP
907818108 · Call
COM$44.1M0.04%200,500New
612
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$44.08M0.04%1,033,600-26.9%
613HOME DEPOT INC
HD · 437076102
COM$43.89M0.04%137,620-54.9%
614
NOVAVAX INC
670002401 · Call
COM NEW$43.8M0.04%206,300+10.7%
615DOVER CORP
DOV · 260003108
COM$43.75M0.04%290,534-51.9%
616KINDER MORGAN INC DEL
KMI · 49456B101
COM$43.63M0.04%2,393,366+161.8%
617
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$43.63M0.04%74,500+8.8%
618
BIOGEN INC
09062X103 · Put
COM$43.6M0.04%125,900+42.4%
619AVALONBAY CMNTYS INC
AVB · 053484101
COM$43.56M0.04%208,733-25.3%
620BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$43.46M0.04%520,881-10.0%
621ANTHEM INC
ELV · 036752103
COM$43.25M0.04%113,273+189.7%
622
FEDEX CORP
31428X106 · Call
COM$43.17M0.04%144,700+4.1%
623PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$42.93M0.04%346,189-75.1%
624FASTENAL CO
FAST · 311900104
COM$42.81M0.04%823,157+225.4%
625
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$42.8M0.04%328,000-32.8%
626
ALLEGHENY TECHNOLOGIES INC
01741RAG7
NOTE$42.6M0.04%27,222,000+12.1%
627CATALENT INC
CTLTEUR · 148806102
COM$42.42M0.04%392,296-30.2%
628METLIFE INC
MET · 59156R108
COM$42.34M0.04%707,471New
629INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$42.33M0.04%643,923+46.1%
630HUNTSMAN CORP
HUN · 447011107
COM$42.18M0.04%1,590,557+1.2%
631MOLINA HEALTHCARE INC
MOH · 60855R100
COM$42.17M0.04%166,648-9.9%
632
ZSCALER INC
98980G102 · Call
COM$42.13M0.04%195,000+5.4%
633POLARIS INC
PII · 731068102
COM$42.1M0.04%307,411-30.2%
634INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$42.06M0.04%118,668New
635INTERDIGITAL INC
IDCC · 45867G101
COM$42.03M0.04%575,462-16.2%
636KNOWLES CORP
KN · 49926D109
COM$41.94M0.04%2,124,350+10.0%
637
UNITY SOFTWARE INC
91332U101 · Call
COM$41.74M0.04%380,000New
638
VIAVI SOLUTIONS INC
925550AE5
NOTE$41.54M0.04%30,878,000
639
EVERBRIDGE INC
29978AAC8
NOTE$41.43M0.04%30,261,000New
640INGEVITY CORP
NGVT · 45688C107
COM$41.42M0.04%509,108-26.9%
641EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$41.32M0.04%536,553+601.6%
642VIATRIS INC
VTRS · 92556V106
COM$41.11M0.04%2,876,914+802.0%
643BED BATH & BEYOND INC
BBBY · 075896100
COM$40.91M0.04%1,228,879-45.3%
644CHEWY INC
CHWY · 16679L109
CL A$40.91M0.04%513,171-44.7%
645
BOSTON BEER INC
100557107 · Put
CL A$40.83M0.04%40,000-13.2%
646
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$40.83M0.04%44,400+7.2%
647
MONGODB INC
60937P106 · Call
CL A$40.45M0.03%111,900+10.9%
648ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$40.44M0.03%518,212+116.6%
649THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$40.25M0.03%405,199-9.1%
650MOOG INC
MOG/A · 615394202
CL A$40.19M0.03%478,081-0.7%
651
RINGCENTRAL INC
76680R206 · Put
CL A$39.98M0.03%137,600+29.1%
652MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$39.93M0.03%250,683+1071.9%
653
HORIZON THERAPEUTICS PUB L
G46188101
SHS$39.77M0.03%424,701-73.7%
654L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$39.67M0.03%183,522-25.7%
655VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$39.59M0.03%388,977+29.0%
656PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$39.57M0.03%108,854+173.2%
657
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$39.54M0.03%1,834,100+339.1%
658
ZENDESK INC
98936JAD3
NOTE$39.48M0.03%27,000,000New
659GREEN PLAINS INC
GPRE · 393222104
COM$39.45M0.03%1,173,408-9.9%
660MONGODB INC
MDB · 60937P106
CL A$39.27M0.03%108,624-71.9%
661
SPIRIT AIRLS INC
848577AB8
NOTE$39.22M0.03%41,000,000New
662
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$39.21M0.03%267,500+5.7%
663NVENT ELECTRIC PLC
NVT · G6700G107
SHS$39.07M0.03%1,250,624-30.4%
664RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$38.99M0.03%1,299,682-15.2%
665
TAL EDUCATION GROUP
874080104 · Put
SPONSORED ADS$38.98M0.03%1,545,100+494.3%
666PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$38.97M0.03%1,114,419+419.4%
667THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$38.88M0.03%2,000,000New
668
PROCTER AND GAMBLE CO
742718109 · Put
COM$38.82M0.03%287,700+35.6%
669SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$38.82M0.03%204,589-0.6%
670
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$38.74M0.03%454,300+32.6%
671
SOUTH JERSEY INDS INC
838518306
UNIT 04/01/2024$38.7M0.03%700,000+75.0%
672RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$38.59M0.03%255,705-11.9%
673CIENA CORP
CIEN · 171779309
COM NEW$38.52M0.03%677,172-5.6%
674AMPHENOL CORP NEW
APH · 032095101
CL A$38.51M0.03%562,882+36.0%
675CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$38.12M0.03%439,514+224.4%
676BRUKER CORP
BRKR · 116794108
COM$38.02M0.03%500,394+5.2%
677
LAM RESEARCH CORP
512807108 · Put
COM$38M0.03%58,400+133.6%
678
PNC FINL SVCS GROUP INC
693475105 · Call
COM$37.9M0.03%198,700+82.3%
679
CLOUDFLARE INC
18915M107 · Put
CL A COM$37.89M0.03%358,000+1.4%
680DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$37.54M0.03%493,725-72.8%
681
OKTA INC
679295105 · Call
CL A$37.51M0.03%153,300+68.8%
682
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$37.43M0.03%311,500-10.6%
683TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$37.36M0.03%211,028+375.2%
684COMMERCIAL METALS CO
CMC · 201723103
COM$37.17M0.03%1,210,012-15.9%
685WELBILT INC
MFS1EUR · 949090104
COM$37.12M0.03%1,603,628-11.0%
686
NIKE INC
654106103 · Put
CL B$37.09M0.03%240,100+243.0%
687
IONIS PHARMACEUTICALS INC
462222AB6
NOTE$37.06M0.03%39,985,000New
688TEXAS INSTRS INC
TXN · 882508104
COM$37.04M0.03%192,635+20.0%
689CONTINENTAL RES INC
CLRUSD · 212015101
COM$37.04M0.03%973,964+69.0%
690CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$36.88M0.03%1,710,729+31.8%
691
SERVICENOW INC
81762P102 · Call
COM$36.88M0.03%67,100+16.7%
692
CHANGE HEALTHCARE INC
15912K209
UNIT 99/99/9999$36.86M0.03%480,259
693
TELADOC HEALTH INC
87918A105 · Call
COM$36.82M0.03%221,400+27.5%
694
RINGCENTRAL INC
76680R206 · Call
CL A$36.82M0.03%126,700+41.7%
695MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$36.76M0.03%1,003,699-34.2%
696
STARBUCKS CORP
855244109 · Call
COM$36.72M0.03%328,400+69.9%
697
NEXTERA ENERGY INC
65339F770
UNIT 99/99/9999$36.63M0.03%752,732+210.1%
698
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$36.55M0.03%100,100+346.9%
699
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$36.52M0.03%428,200-6.0%
700BLOCK H & R INC
HRB · 093671105
COM$36.44M0.03%1,552,126-38.1%
701
CARVANA CO
146869102 · Call
CL A$36.43M0.03%120,700+4.5%
702
WYNN RESORTS LTD
983134107 · Call
COM$36.31M0.03%296,900-3.3%
703
UNITED AIRLS HLDGS INC
910047109 · Call
COM$36.25M0.03%693,300+25.0%
704TRADEWEB MKTS INC
TW · 892672106
CL A$36.22M0.03%428,379+94.4%
705CNX RES CORP
CNX · 12653CAG3
NOTE$36.14M0.03%27,758,000New
706
HOME DEPOT INC
437076102 · Call
COM$36.13M0.03%113,300New
707SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$36.13M0.03%213,435-12.0%
708CANNAE HLDGS INC
CNNE · 13765N107
COM$36.11M0.03%1,064,780-2.5%
709
THE REALREAL INC
88339PAB7
NOTE$36.01M0.03%26,353,000New
710QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$35.74M0.03%270,778-3.9%
711ROLLINS INC
ROL · 775711104
COM$35.67M0.03%1,042,983+201.7%
712SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$35.62M0.03%661,300New
713
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$35.62M0.03%533,100-21.8%
714MICROVISION INC DEL
MVIS · 594960304
COM NEW$35.42M0.03%2,114,699+5442.7%
715HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$35.31M0.03%482,846+43.6%
716BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$35.29M0.03%841,460+13.1%
717
PAYCOM SOFTWARE INC
70432V102 · Put
COM$35.26M0.03%97,000+41.0%
718FACTSET RESH SYS INC
FDS · 303075105
COM$35.19M0.03%104,866+1363.4%
719OMEROS CORP
OMER · 682143102
COM$35.15M0.03%2,368,817-12.7%
720
TWILIO INC
90138F102 · Call
CL A$35.12M0.03%89,100+12.6%
721
JOYY INC
98426TAF3
NOTE$35.08M0.03%35,216,000
722MONGODB INC
MDB · 60937PAD8
NOTE$35.08M0.03%19,402,000+45.2%
723
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$35M0.03%213,800+28.1%
724
2U INC
90214J101
COM$34.87M0.03%836,868-31.3%
725GENERAL MLS INC
GIS · 370334104
COM$34.77M0.03%570,644+30.1%
726NEWMONT CORP
NEM · 651639106
COM$34.71M0.03%547,598-18.2%
727ORGANON & CO
OGN · 68622V106
COMMON STOCK$34.63M0.03%1,144,466New
728
GILEAD SCIENCES INC
375558103 · Put
COM$34.62M0.03%502,800-35.7%
729WASTE CONNECTIONS INC
WCN · 94106B101
COM$34.62M0.03%289,886-42.2%
730GARMIN LTD
GRMN · H2906T109
SHS$34.59M0.03%239,121-47.8%
731
CHURCHILL CAPITAL CORP IV
171439102 · Put
CL A$34.58M0.03%1,200,000New
732
WIX COM LTD
M98068105 · Put
SHS$34.57M0.03%119,100+44.0%
733
HENNESSY CAPITAL INVS CORP V
42589T107
COM CL A$34.53M0.03%3,415,500
734LENDINGCLUB CORP
LC · 52603A208
COM NEW$34.53M0.03%1,904,568+92.2%
735
GFL ENVIRONMENTAL INC
36168Q120
UNIT 99/99/9999T$34.5M0.03%463,246+10.8%
736FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$34.46M0.03%815,230+47.8%
737HAEMONETICS CORP MASS
HAE · 405024100
COM$34.37M0.03%515,767+343.2%
738AT HOME GROUP INC
HOME · 04650Y100
COM$34.29M0.03%930,856-41.2%
739
VALE S A
91912E105 · Call
SPONSORED ADS$34.17M0.03%1,498,200-23.7%
740KRAFT HEINZ CO
KHC · 500754106
COM$34.17M0.03%837,834+45.2%
741MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$34.14M0.03%635,889+1324.8%
742
LOWES COS INC
548661107 · Put
COM$33.98M0.03%175,200+776.0%
743
ETSY INC
29786A106 · Call
COM$33.96M0.03%165,000-8.3%
744ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$33.54M0.03%274,381-85.3%
745
BIONTECH SE
09075V102 · Put
SPONSORED ADS$33.47M0.03%149,500+647.5%
746NOVOCURE LTD
NVCR · G6674U108
ORD SHS$33.3M0.03%150,101+11.3%
747
ALTRIA GROUP INC
02209S103 · Put
COM$33.28M0.03%697,900+132.6%
748
DRAFTKINGS INC
26142R104 · Put
COM CL A$33.18M0.03%636,000+28.9%
749TYLER TECHNOLOGIES INC
TYL · 902252105
COM$33.14M0.03%73,264+2471.6%
750LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$33.13M0.03%2,438,113+13.7%
751
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$33.13M0.03%185,000+15.6%
752
ULTA BEAUTY INC
90384S303 · Call
COM$33.13M0.03%95,800+109.2%
753
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$33.09M0.03%590,600+28.6%
754LAREDO PETROLEUM INC
8LP1 · 516806205
COM$33.09M0.03%356,586-26.1%
755FOX CORP
FOX · 35137L204
CL B COM$32.84M0.03%933,009+12.2%
756LAUDER ESTEE COS INC
EL · 518439104
CL A$32.84M0.03%103,239-47.0%
757SLEEP NUMBER CORP
SNBR · 83125X103
COM$32.82M0.03%298,521-19.8%
758CANOPY GROWTH CORP
CGC · 138035100
COM$32.79M0.03%1,355,925
759
JUMIA TECHNOLOGIES AG
48138M105 · Put
SPONSORED ADS$32.77M0.03%1,080,300-23.6%
760
DOMINOS PIZZA INC
25754A201 · Call
COM$32.75M0.03%70,200+281.5%
761NUCOR CORP
NUE · 670346105
COM$32.7M0.03%340,890-44.5%
762RAMBUS INC DEL
RMBS · 750917106
COM$32.69M0.03%1,378,624+8.2%
763INCYTE CORP
INCY · 45337C102
COM$32.6M0.03%387,539-12.0%
764STRATASYS LTD
SSYS · M85548101
SHS$32.43M0.03%1,254,187-11.7%
765TWILIO INC
TWLO · 90138F102
CL A$32.38M0.03%82,139-90.7%
766CME GROUP INC
CME · 12572Q105
COM$32.29M0.03%151,816-8.0%
767SMITH A O CORP
AOS · 831865209
COM$32.27M0.03%447,756-43.7%
768HUBSPOT INC
HUBS · 443573100
COM$32.17M0.03%55,214-4.9%
769
EQUINIX INC
29444U700 · Put
COM$32.1M0.03%40,000
770GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$32.1M0.03%1,769,724-25.7%
771INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$32.1M0.03%34,904+488.3%
772
IDEANOMICS INC
45166V106
COM$32.03M0.03%11,277,782+134.5%
773C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$31.94M0.03%340,945-8.9%
774
AMGEN INC
031162100 · Call
COM$31.69M0.03%130,000+225.0%
775
FASTLY INC
31188V100 · Call
CL A$31.59M0.03%530,000+55.9%
776
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$31.57M0.03%3,009,038+344.2%
777
SNOWFLAKE INC
833445109 · Call
CL A$31.51M0.03%130,300New
778
APPLIED MATLS INC
038222105 · Call
COM$31.5M0.03%221,200+268.7%
779ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$31.4M0.03%524,234New
780
BAOZUN INC
06684LAB9
NOTE$31.37M0.03%31,004,000+3.7%
781FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$31.31M0.03%3,517,439+530.6%
782HORMEL FOODS CORP
HRL · 440452100
COM$31.17M0.03%652,785New
783BLACKBERRY LTD
BB · 09228F103
COM$31.15M0.03%2,549,106+303.7%
784
BP PLC
055622104 · Put
SPONSORED ADR$31.13M0.03%1,178,400-35.3%
785GENWORTH FINL INC
GNW · 37247D106
COM CL A$31.05M0.03%7,961,249+53.4%
786POPULAR INC
BPOP · 733174700
COM NEW$30.96M0.03%412,535+8.0%
787IQIYI INC
IQ · 46267X108
SPONSORED ADS$30.95M0.03%1,986,613-78.3%
788
MARATHON PETE CORP
56585A102 · Call
COM$30.9M0.03%511,400+65.2%
789ACUITY BRANDS INC
AYI · 00508Y102
COM$30.73M0.03%164,277+88.4%
790LIVERAMP HLDGS INC
RAMP · 53815P108
COM$30.65M0.03%654,226+197.7%
791HERON THERAPEUTICS INC
HRTX · 427746102
COM$30.48M0.03%1,964,150-11.0%
792
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$30.45M0.03%146,400+63.6%
793ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$30.43M0.03%737,835+375.0%
794MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$30.38M0.03%140,106-61.3%
795AECOM
ACM · 00766T100
COM$30.34M0.03%479,079+12.3%
796
INFINERA CORP
45667GAC7
NOTE$30.3M0.03%24,775,000+294.8%
797
CVS HEALTH CORP
126650100 · Call
COM$30.2M0.03%361,900+37.6%
798DOMINOS PIZZA INC
DPZ · 25754A201
COM$30.16M0.03%64,651+1763.1%
799ZIONS BANCORPORATION N A
ZION · 989701107
COM$30.15M0.03%570,395-8.5%
800BANK NOVA SCOTIA B C
BNS · 064149107
COM$30.09M0.03%462,441+73.7%
801TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$30.06M0.03%71,763+88.6%
802CINEMARK HLDGS INC
CNK · 17243V102
COM$29.99M0.03%1,366,226+57.1%
803BEST BUY INC
BBY · 086516101
COM$29.96M0.03%260,586+24.3%
804LOGITECH INTL S A
LOGI · H50430232
SHS$29.93M0.03%247,518-22.3%
805JETBLUE AWYS CORP
JBLU · 477143101
COM$29.91M0.03%1,782,666-47.5%
806PAGERDUTY INC
PD · 69553P100
COM$29.76M0.03%698,925-25.8%
807REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$29.61M0.03%53,016+156.1%
808
REDBALL ACQUISITION CORP
G7417R105
COM CL A$29.54M0.03%3,023,541+656.0%
809
NEWMONT CORP
651639106 · Put
COM$29.43M0.03%464,300+106.4%
810MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$29.41M0.03%735,714-52.3%
811
THERAVANCE INC
88338TAB0
NOTE$29.29M0.03%28,780,000+61.5%
812
BLACKLINE INC
09239BAB5
NOTE$29.22M0.03%18,262,000New
813JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$29.04M0.03%748,295+25.5%
814SCHWAB CHARLES CORP
SCHW · 808513105
COM$28.98M0.03%398,005-64.3%
815
RINGCENTRAL INC
76680RAF4
NOTE$28.86M0.02%26,136,000+105.0%
816ETSY INC
ETSY · 29786A106
COM$28.83M0.02%140,042+281.0%
817
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$28.8M0.02%2,354,800+10.8%
818UNDER ARMOUR INC
UA · 904311206
CL C$28.68M0.02%1,544,133+1372.0%
819ALCOA CORP
AA · 013872106
COM$28.57M0.02%775,562-6.7%
820AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$28.52M0.02%2,958,147-33.0%
821
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$28.44M0.02%657,500+21.2%
822JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$28.43M0.02%831,244-24.3%
823
STAMPS COM INC
852857200 · Put
COM NEW$28.42M0.02%141,900+110.2%
824GUARDANT HEALTH INC
GH · 40131M109
COM$28.41M0.02%228,732-14.9%
825
FARFETCH LTD
30744W107 · Put
ORD SH CL A$28.35M0.02%563,000+52.6%
826
CHEVRON CORP NEW
166764100 · Call
COM$28.23M0.02%269,500-17.3%
827
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$28.21M0.02%50,500+68.3%
828EQUIFAX INC
EFX · 294429105
COM$28.2M0.02%117,740+1972.9%
829
BLACKROCK INC
09247X101 · Call
COM$28.09M0.02%32,100+84.5%
830CANADIAN NATL RY CO
CNI · 136375102
COM$27.99M0.02%265,292-20.4%
831PLANET FITNESS INC
PLNT · 72703H101
CL A$27.98M0.02%371,763+327.9%
832
QUALCOMM INC
747525103 · Call
COM$27.93M0.02%195,400New
833GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$27.92M0.02%247,727+42.8%
834LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$27.89M0.02%578,566-39.2%
835
OCCIDENTAL PETE CORP
674599105 · Put
COM$27.88M0.02%891,600+44.1%
836NORDSON CORP
NDSN · 655663102
COM$27.87M0.02%126,951-33.7%
837SUN CMNTYS INC
SUI · 866674104
COM$27.85M0.02%162,456-2.9%
838
GAMESTOP CORP NEW
36467W109 · Call
CL A$27.84M0.02%130,000+160.0%
839CINTAS CORP
CTAS · 172908105
COM$27.63M0.02%72,335-65.7%
840REALTY INCOME CORP
O · 756109104
COM$27.63M0.02%413,967+122.5%
841
CALLAWAY GOLF CO
131193AE4
NOTE$27.56M0.02%13,500,000New
842BOSTON BEER INC
SAM · 100557107
CL A$27.55M0.02%26,990+219.1%
843
OKTA INC
679295105 · Put
CL A$27.36M0.02%111,800+27.9%
844SYNCHRONY FINANCIAL
SYF · 87165B103
COM$27.34M0.02%563,412-81.5%
845
CLOUDFLARE INC
18915M107 · Call
CL A COM$27.25M0.02%257,500+4.0%
846V F CORP
VFC · 918204108
COM$27.2M0.02%331,525-62.3%
847
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$27.08M0.02%98,000+71.9%
848JD.COM INC
JD · 47215P106
SPON ADR CL A$26.78M0.02%335,490+974.5%
849
LUMINEX CORP DEL
55027EAA0
NOTE$26.72M0.02%26,650,000New
850DENTSPLY SIRONA INC
XRAY · 24906P109
COM$26.56M0.02%419,860+1284.0%
851
WESTERN DIGITAL CORP.
958102105 · Put
COM$26.55M0.02%373,000-5.1%
852STERIS PLC
STE · G8473T100
SHS USD$26.47M0.02%128,291+748.9%
853PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$26.41M0.02%544,708-4.4%
854GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$26.35M0.02%188,108+1834.5%
855
UNITY SOFTWARE INC
91332U101 · Put
COM$26.29M0.02%239,400New
856
WALMART INC
931142103 · Put
COM$26.26M0.02%186,200-51.5%
857
BROADCOM INC
11135F101 · Call
COM$26.23M0.02%55,000+2650.0%
858HOLOGIC INC
HO1 · 436440101
COM$26.22M0.02%392,939-1.5%
859
TARGET CORP
87612E106 · Put
COM$26.21M0.02%108,400+20.0%
860METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$26.17M0.02%18,890+17.1%
861BLUCORA INC
BCOREUR · 095229100
COM$26.16M0.02%1,511,266+1.3%
862MERIT MED SYS INC
MMSI · 589889104
COM$26.13M0.02%404,103-15.1%
863EDISON INTL
EIX · 281020107
COM$26.1M0.02%451,339+56.9%
864
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$26.09M0.02%251,500+101.8%
865THE TRADE DESK INC
TTD · 88339J105
COM CL A$26.09M0.02%337,268+86.3%
866UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$26.03M0.02%898,017+1112.3%
867NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$26.02M0.02%920,240+2.6%
868ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$25.9M0.02%557,819-56.9%
869STIFEL FINL CORP
SF · 860630102
COM$25.88M0.02%399,019+946.9%
870
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$25.88M0.02%1,671,700+2128.9%
871NOV INC
NOV · 62955J103
COM$25.84M0.02%1,686,943-14.8%
872EXACT SCIENCES CORP
EXK · 30063P105
COM$25.83M0.02%207,759-53.4%
873
GRANITE CONSTR INC
387328AB3
NOTE$25.81M0.02%17,750,000+42.0%
874CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$25.78M0.02%1,118,729+550.4%
875
UNITED STATES STL CORP NEW
912909108 · Call
COM$25.75M0.02%1,073,100+71.4%
876COWEN INC
COWNEUR · 223622606
CL A NEW$25.75M0.02%627,185-26.6%
877
PTC THERAPEUTICS INC
69366JAB7
NOTE$25.71M0.02%23,883,000
878
AUTOZONE INC
053332102 · Put
COM$25.67M0.02%17,200+65.4%
879RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$25.65M0.02%300,626-85.9%
880PNC FINL SVCS GROUP INC
PNC · 693475105
COM$25.64M0.02%134,405New
881ROYAL BK CDA
RY · 780087102
COM$25.57M0.02%252,382-45.5%
882
CALLON PETE CO DEL
13123X508
COM$25.52M0.02%442,291-40.2%
883AERCAP HOLDINGS NV
AER · N00985106
SHS$25.36M0.02%495,282+37.2%
884TELADOC HEALTH INC
TDOC · 87918A105
COM$25.36M0.02%152,503+27.1%
885ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$25.31M0.02%296,794-85.3%
886NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$25.3M0.02%1,218,058+105.4%
887
CATERPILLAR INC
149123101 · Call
COM$25.29M0.02%116,200-12.6%
888
PIONEER NAT RES CO
723787AP2
NOTE$25.16M0.02%15,720,000New
889ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$25.14M0.02%41,138-67.8%
890G III APPAREL GROUP LTD
GIII · 36237H101
COM$25.08M0.02%763,156-10.3%
891FRANCO NEV CORP
FNV · 351858105
COM$25.04M0.02%172,630-30.1%
892
PINDUODUO INC
722304102 · Call
SPONSORED ADS$25.04M0.02%197,100-29.6%
893VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$25.01M0.02%1,109,289+40.3%
894KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$24.98M0.02%88,163+218.7%
895
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$24.98M0.02%673,000-30.8%
896NEW YORK TIMES CO
NYT · 650111107
CL A$24.92M0.02%572,265-27.5%
897SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$24.92M0.02%345,758-54.3%
898
RETROPHIN INC
761299AB2
NOTE$24.87M0.02%29,454,000+33.6%
899SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$24.75M0.02%129,049+19.0%
900
BENEFITFOCUS INC
08180DAB2
NOTE$24.72M0.02%26,000,000
901
NEOGENOMICS INC
64049MAA8
NOTE$24.71M0.02%17,400,000+85.1%
902HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$24.66M0.02%232,019-6.6%
903INTERNATIONAL PAPER CO
IP · 460146103
COM$24.65M0.02%402,085+1533.0%
904VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$24.6M0.02%617,347+12.0%
905
HUMANA INC
444859102 · Call
COM$24.57M0.02%55,500+0.9%
906
INTUIT
461202103 · Call
COM$24.51M0.02%50,000+34.8%
907PUBLIC STORAGE
PSA · 74460D109
COM$24.4M0.02%81,145-57.7%
908
LI AUTO INC
50202M102 · Put
SPONSORED ADS$24.39M0.02%698,000-35.3%
909VERMILION ENERGY INC
VET · 923725105
COM$24.36M0.02%2,780,734+314.0%
910GAMESTOP CORP NEW
GME · 36467W109
CL A$24.29M0.02%113,434+184.9%
911
DIEBOLD NIXDORF INC
253651103
COM STK$24.28M0.02%1,890,757New
912REVOLVE GROUP INC
RVLV · 76156B107
CL A$24.26M0.02%352,040-38.8%
913
FIVERR INTL LTD
M4R82T106 · Call
ORD SHS$24.25M0.02%100,000-16.7%
914
FIVERR INTL LTD
M4R82T106 · Put
ORD SHS$24.25M0.02%100,000+100.0%
915GAP INC
GAP · 364760108
COM$24.23M0.02%720,066-76.9%
916
IQIYI INC
46267XAB4
NOTE$24.16M0.02%23,993,000
917
LIBERTY MEDIA CORP DEL
531229AF9
NOTE$24.15M0.02%17,750,000+14.5%
918CONSOLIDATED EDISON INC
ED · 209115104
COM$24.13M0.02%336,494New
919FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$24.13M0.02%242,206+210.0%
920CURTISS WRIGHT CORP
CW · 231561101
COM$24.08M0.02%202,750+1.8%
921
EQUINIX INC
29444U700 · Call
COM$24.08M0.02%30,000+55.4%
922WERNER ENTERPRISES INC
WERN · 950755108
COM$23.99M0.02%538,917-22.0%
923PALO ALTO NETWORKS INC
PANW · 697435105
COM$23.98M0.02%64,618-35.7%
924
WIX COM LTD
M98068105 · Call
SHS$23.89M0.02%82,300+142.1%
925SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$23.88M0.02%549,805+176.6%
926BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$23.85M0.02%271,097+5.2%
927
XPENG INC
98422D105 · Call
ADS$23.77M0.02%535,000+568.8%
928CONDUENT INC
CNDT · 206787103
COM$23.72M0.02%3,163,077-14.5%
929VALVOLINE INC
VVV · 92047W101
COM$23.71M0.02%730,338-27.3%
930
ONEOK INC NEW
682680103 · Call
COM$23.68M0.02%425,600-3.0%
931ROBLOX CORP
RBLX · 771049103
CL A$23.67M0.02%263,080New
932
ILLUMINA INC
452327109 · Call
COM$23.66M0.02%50,000+23.5%
933
BP PLC
055622104 · Call
SPONSORED ADR$23.56M0.02%891,600-38.1%
934VEECO INSTRS INC DEL
VECO · 922417100
COM$23.47M0.02%976,438-5.7%
935INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$23.43M0.02%159,808+0.5%
936COMMVAULT SYS INC
CVLT · 204166102
COM$23.35M0.02%298,704-21.0%
937NAVIENT CORPORATION
NAVI · 63938C108
COM$23.27M0.02%1,203,650-55.7%
938HIBBETT INC
HB6 · 428567101
COM$23.2M0.02%258,867-26.5%
939DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$23.19M0.02%2,390,949-11.8%
940NETSCOUT SYS INC
NTCT · 64115T104
COM$23.18M0.02%812,223-17.0%
941
GILEAD SCIENCES INC
375558103 · Call
COM$23.11M0.02%335,600+317.4%
942
BOSTON BEER INC
100557107 · Call
CL A$23.07M0.02%22,600+584.8%
943STATE STR CORP
STT · 857477103
COM$23.07M0.02%280,374+5215.1%
944PINDUODUO INC
PDD · 722304102
SPONSORED ADS$23.05M0.02%181,449-85.2%
945
MICROSOFT CORP
594918104 · Put
COM$23.03M0.02%85,000-32.0%
946TEMPUR SEALY INTL INC
SGI · 88023U101
COM$22.95M0.02%585,542-44.6%
947AES CORP
AES · 00130H105
COM$22.92M0.02%879,084+514.7%
948
BARRICK GOLD CORP
067901108 · Call
COM$22.84M0.02%1,104,300+135.2%
949
OCCIDENTAL PETE CORP
674599105 · Call
COM$22.7M0.02%725,900+156.9%
950ROYAL GOLD INC
RGLD · 780287108
COM$22.7M0.02%198,911-29.9%
951
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$22.63M0.02%530,600-28.1%
952
FIRST SOLAR INC
336433107 · Put
COM$22.61M0.02%249,800+35.3%
953
PG&E CORP
69331C108 · Put
COM$22.58M0.02%2,220,000+1201.3%
954PACKAGING CORP AMER
PKG · 695156109
COM$22.51M0.02%166,211+8.5%
955LINDE PLC
LIN · G5494J103
SHS$22.5M0.02%77,813-49.8%
956
FORD MTR CO DEL
345370860 · Call
COM$22.43M0.02%1,509,100-21.7%
957ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$22.42M0.02%518,944+45.8%
958
DOCUSIGN INC
256163106 · Call
COM$22.37M0.02%80,000+300.0%
959APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$22.21M0.02%468,315-11.2%
960AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$22.18M0.02%262,211-30.5%
961KEYCORP
KEY · 493267108
COM$22.1M0.02%1,070,181-7.6%
962
TILRAY INC
88688T100 · Call
COM CL 2$22.07M0.02%1,220,700+178.4%
963TARGA RES CORP
TRGP · 87612G101
COM$22.04M0.02%495,893-74.9%
964MURPHY OIL CORP
MUR · 626717102
COM$21.99M0.02%944,633-6.4%
965COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$21.99M0.02%83,896-41.8%
966INTUIT
INTU · 461202103
COM$21.88M0.02%44,647-85.0%
967USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$21.88M0.02%213,632-4.0%
968
CREDIT ACCEP CORP MICH
225310101 · Call
COM$21.8M0.02%48,000+34.1%
969AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$21.72M0.02%339,609-1.0%
970QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$21.67M0.02%740,664New
971TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$21.57M0.02%1,508,637-4.6%
972CHEFS WHSE INC
CHEF · 163086101
COM$21.54M0.02%676,777-23.0%
973KONTOOR BRANDS INC
KTB · 50050N103
COM$21.44M0.02%380,160-12.4%
974SOUTHWEST AIRLS CO
LUV · 844741108
COM$21.41M0.02%403,306+351.1%
975
AMERICAN EXPRESS CO
025816109 · Put
COM$21.4M0.02%129,500-5.0%
976ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$21.38M0.02%94,268-93.1%
977FIVE BELOW INC
FIVE · 33829M101
COM$21.35M0.02%110,446+3.5%
978DAVITA INC
DVA · 23918K108
COM$21.31M0.02%176,945+161.6%
979AUTONATION INC
AN · 05329W102
COM$21.29M0.02%224,523-26.5%
980BLOOM ENERGY CORP
BE · 093712107
COM CL A$21.27M0.02%791,743+13.1%
981
CYBERARK SOFTWARE LTD
23248VAB1
NOTE$21.21M0.02%19,541,000+58.7%
982SOUTHERN COPPER CORP
SCCO · 84265V105
COM$21.21M0.02%329,767-27.0%
983DIDI GLOBAL INC
DIDIY · 23292E108
SPONSORED ADS$21.21M0.02%1,500,000New
984
LENDINGTREE INC NEW
52603B107 · Put
COM$21.19M0.02%100,000+77.9%
985
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$21.17M0.02%248,100+131.0%
986TEXTRON INC
TXT · 883203101
COM$21.15M0.02%307,604-27.1%
987INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$21.14M0.02%2,000,000New
988WENDYS CO
WEN · 95058W100
COM$21.14M0.02%902,508-72.4%
989
CARVANA CO
146869102 · Put
CL A$21.13M0.02%70,000+7.7%
990PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$21.12M0.02%896,892+44.1%
991
UNITED RENTALS INC
911363109 · Call
COM$21.09M0.02%66,100+32.7%
992GREEN DOT CORP
GDOT · 39304D102
CL A$21.04M0.02%449,081+0.6%
993
MERCK & CO INC
58933Y105 · Call
COM$21.02M0.02%270,300+44.1%
994
AMERICAN ELEC PWR CO INC
025537127
UNIT 08/01/2021$20.92M0.02%425,313+70.1%
995MEDNAX INC
MD · 58502B106
COM$20.9M0.02%693,217+32.0%
996SERVICE CORP INTL
SCI · 817565104
COM$20.89M0.02%389,866+58.0%
997CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$20.89M0.02%7,913,251-43.0%
998GRAINGER W W INC
GWW · 384802104
COM$20.87M0.02%47,651+42.6%
999
ULTA BEAUTY INC
90384S303 · Put
COM$20.75M0.02%60,000+20.0%
1000ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$20.73M0.02%363,833+33.3%
1001PEPSICO INC
PEP · 713448108
COM$20.66M0.02%139,418-82.3%
1002NOW INC
DNOW · 67011P100
COM$20.64M0.02%2,175,359-3.0%
1003MERCURY SYS INC
MRCY · 589378108
COM$20.64M0.02%311,333-30.7%
1004CHILDRENS PL INC NEW
PLCE · 168905107
COM$20.57M0.02%221,021-58.5%
1005
LAM RESEARCH CORP
512807108 · Call
COM$20.56M0.02%31,600+13.7%
1006OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$20.5M0.02%1,436,616+5.9%
1007
LOCKHEED MARTIN CORP
539830109 · Put
COM$20.47M0.02%54,100-28.1%
1008
ATLASSIAN CORP PLC
G06242104 · Call
CL A$20.45M0.02%79,600-26.7%
1009
FTI CONSULTING INC
302941AP4
NOTE$20.4M0.02%14,293,000
1010
MCDONALDS CORP
580135101 · Call
COM$20.35M0.02%88,100+4536.8%
1011
NEXTERA ENERGY INC
65339F101 · Call
COM$20.34M0.02%277,600+1592.7%
1012
DISCOVERY INC
25470F104 · Call
COM SER A$20.28M0.02%660,900+163.4%
1013GUESS INC
GU9 · 401617105
COM$20.27M0.02%767,909-11.8%
1014XCEL ENERGY INC
XEL · 98389B100
COM$20.25M0.02%307,372-44.0%
1015
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Call
CL A$20.23M0.02%38,200+63.2%
1016
JD.COM INC
47215P106 · Call
SPON ADR CL A$20.17M0.02%252,700+39.8%
1017
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$20.13M0.02%953,790-6.7%
1018
J2 GLOBAL INC
48123VAC6
NOTE$20.1M0.02%9,900,000-28.8%
1019
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$20.09M0.02%57,100+0.5%
1020
BLACKROCK INC
09247X101 · Put
COM$20.04M0.02%22,900+148.9%
1021PRA GROUP INC
PRAA · 69354N106
COM$20.04M0.02%520,792+10.1%
1022BROOKS AUTOMATION INC NEW
AZTA · 114340102
COM$20.01M0.02%209,999+535.1%
1023
SMART GLOBAL HLDGS INC
83205YAB0
NOTE$20M0.02%14,500,000+3.6%
1024
VALERO ENERGY CORP
91913Y100 · Put
COM$20M0.02%256,100+75.3%
1025TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$19.92M0.02%1,286,644-92.5%
1026
CONX CORP
212873103
COM CL A$19.9M0.02%2,018,329+92.8%
1027HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$19.86M0.02%437,398-49.6%
1028TUPPERWARE BRANDS CORP
TUP · 899896104
COM$19.85M0.02%835,788+22.7%
1029MASCO CORP
MAS · 574599106
COM$19.77M0.02%335,522-64.0%
1030
WORKDAY INC
98138H101 · Call
CL A$19.74M0.02%82,700+288.3%
1031
EXPRESS INC
30219E103
COM$19.74M0.02%3,042,040+3.2%
1032ILLINOIS TOOL WKS INC
ITW · 452308109
COM$19.74M0.02%88,296+2899.2%
1033SEMTECH CORP
SMTC · 816850101
COM$19.67M0.02%285,967+295.1%
1034
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$19.67M0.02%132,500+29.3%
1035BELDEN INC
BDC · 077454106
COM$19.65M0.02%388,528-16.5%
1036EPR PPTYS
EPR · 26884U109
COM SH BEN INT$19.43M0.02%368,782New
1037INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$19.37M0.02%2,089,861+129.1%
1038
MOMO INC
60879BAB3
NOTE$19.35M0.02%21,650,000
1039FLOWSERVE CORP
FLS · 34354P105
COM$19.32M0.02%479,087-34.1%
1040FTI CONSULTING INC
FCN · 302941109
COM$19.31M0.02%141,339-28.4%
1041NORTONLIFELOCK INC
GEN · 668771108
COM$19.26M0.02%707,695-28.9%
1042SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$19.25M0.02%664,615+527.9%
1043
LEMONADE INC
52567D107 · Put
COM$19.2M0.02%175,500+25.4%
1044TRI POINTE HOMES INC
TPH · 87265H109
COM$19.17M0.02%894,736+8.9%
1045
DOMINOS PIZZA INC
25754A201 · Put
COM$19.17M0.02%41,100
1046MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$19.13M0.02%951,894+386.1%
1047MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$19M0.02%117,647+43.6%
1048IMPINJ INC
PI · 453204109
COM$18.99M0.02%368,035-23.7%
1049LKQ CORP
LKQ · 501889208
COM$18.99M0.02%385,742+44.8%
1050
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$18.96M0.02%68,800-7.8%
1051VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$18.96M0.02%881,347+16.8%
1052PINNACLE WEST CAP CORP
PNW · 723484101
COM$18.95M0.02%231,205-11.6%
1053
HERCULES CAPITAL INC
427096AF9
DBCV$18.9M0.02%17,819,000+395.9%
1054CARETRUST REIT INC
CTRE · 14174T107
COM$18.89M0.02%813,082-23.7%
1055WILLIAMS SONOMA INC
WSM · 969904101
COM$18.83M0.02%117,930+47.4%
1056VENTAS INC
VEN · 92276F100
COM$18.76M0.02%328,561New
1057
ALIGN TECHNOLOGY INC
016255101 · Call
COM$18.76M0.02%30,700+2.3%
1058SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$18.73M0.02%148,700New
1059AVANOS MED INC
AVNS · 05350V106
COM$18.72M0.02%514,687+164.5%
1060NISOURCE INC
NI · 65473P105
COM$18.71M0.02%763,666-45.9%
1061
TRIPADVISOR INC
896945201 · Put
COM$18.68M0.02%463,600+49.0%
1062
CLOVIS ONCOLOGY INC
189464AC4
NOTE$18.67M0.02%25,050,000
1063CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$18.64M0.02%4,118,515-31.7%
1064INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$18.62M0.02%114,992-71.5%
1065PPL CORP
PPL · 69351T106
COM$18.6M0.02%664,956+151.2%
1066SEAWORLD ENTMT INC
PRKS · 81282V100
COM$18.57M0.02%371,833+95.5%
1067
MARATHON PETE CORP
56585A102 · Put
COM$18.56M0.02%307,200-32.4%
1068
CC NEUBERGER PRIN HLDGS II
G3166T103
SHS CL A$18.5M0.02%1,870,408+61.2%
1069
LIGAND PHARMACEUTICALS INC
53220KAF5
NOTE$18.38M0.02%18,540,000
1070GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$18.32M0.02%1,253,855-15.7%
1071INFOSYS LTD
INFY · 456788108
SPONSORED ADR$18.24M0.02%860,771+1737.2%
1072
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$18.18M0.02%45,400+62.1%
1073
PINTEREST INC
72352L106 · Call
CL A$18.16M0.02%230,000+110.2%
1074ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$18.1M0.02%974,223+33.8%
1075
CISCO SYS INC
17275R102 · Put
COM$18.02M0.02%340,000+43.2%
1076OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$18M0.02%1,015,145New
1077
PENUMBRA INC
70975L107 · Call
COM$17.98M0.02%65,600
1078NEWS CORP NEW
NWSA · 65249B109
CL A$17.94M0.02%696,026-65.8%
1079METHANEX CORP
MEOH · 59151K108
COM$17.87M0.02%539,225+176.5%
1080LPL FINL HLDGS INC
LPLA · 50212V100
COM$17.86M0.02%132,303+2956.9%
1081
AMERICAN EXPRESS CO
025816109 · Call
COM$17.85M0.02%108,000+419.2%
1082
EPAM SYS INC
29414B104 · Call
COM$17.83M0.02%34,900New
1083WORKDAY INC
WDAY · 98138H101
CL A$17.8M0.02%74,554+1035.6%
1084LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$17.8M0.02%972,467-32.2%
1085
MACYS INC
55616P104 · Call
COM$17.79M0.02%938,200-11.7%
1086
VAREX IMAGING CORP
92214XAB2
NOTE$17.77M0.02%12,000,000New
1087
GO ACQUISITION CORP
362019101
COM$17.77M0.02%1,816,704+6.2%
1088SPDR INDEX SHS FDS
RWX · 78463X863
DJ INTL RL ETF$17.75M0.02%483,450+214.2%
1089VERITONE INC
VERI · 92347M100
COM$17.68M0.02%896,921-16.7%
1090ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$17.68M0.02%131,550New
1091TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$17.65M0.02%670,947+14.8%
1092MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$17.61M0.02%121,549+276.7%
1093FLUOR CORP NEW
FLR · 343412102
COM$17.58M0.02%993,309-46.1%
1094SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$17.54M0.02%1,810,369+358.0%
1095
COSTCO WHSL CORP NEW
22160K105 · Put
COM$17.53M0.02%44,300
1096TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$17.48M0.02%1,197,798-18.9%
1097
DIGITALBRIDGE GROUP INC
25401T108
CL A COM$17.44M0.02%2,207,718New
1098HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$17.43M0.02%552,187+48.6%
1099OWENS CORNING NEW
OC · 690742101
COM$17.37M0.01%177,408+51.0%
1100FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$17.34M0.01%101,111-29.4%
1101CARLYLE GROUP INC
CG · 14316J108
COM$17.33M0.01%372,747+255.6%
1102
INTREXON CORP
46122TAA0
NOTE$17.31M0.01%20,000,000
1103
KOHLS CORP
500255104 · Put
COM$17.31M0.01%314,100+5.8%
1104
OMEROS CORP
682143AE2
NOTE$17.21M0.01%15,500,000+59.0%
1105
BAIDU INC
056752108 · Call
SPON ADR REP A$17.21M0.01%84,400+46.8%
1106
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$17.21M0.01%798,200-9.0%
1107TEXAS ROADHOUSE INC
TXRH · 882681109
COM$17.2M0.01%178,778+1159.5%
1108PROTERRA INC
ACTCUSD · 74374T109
COM$17.11M0.01%1,000,000New
1109
COHN ROBBINS HOLDINGS CORP
G23726105
COM CL A$17.09M0.01%1,735,032+39.5%
1110
LITHIA MTRS INC
536797103 · Call
COM$17.08M0.01%49,700New
1111
BANDWIDTH INC
05988JAB9
NOTE$17.07M0.01%10,500,000+90.9%
1112UNIVAR SOLUTIONS USA INC
UNVREUR · 91336L107
COM$16.95M0.01%695,330-21.5%
1113
RAPID7 INC
753422AB0
NOTE$16.94M0.01%7,436,000+85.9%
1114
CM LIFE SCIENCES INC
18978W109
COM CL A$16.83M0.01%1,201,562-12.9%
1115NOVAVAX INC
NVAX · 670002401
COM NEW$16.8M0.01%79,123+66.2%
1116
GLOBAL CONSUMER ACQUISITN CO
37892B207
UNIT 05/21/2026$16.78M0.01%1,680,000New
1117KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$16.78M0.01%423,133New
1118
ALTERYX INC
02156B103 · Put
COM CL A$16.77M0.01%195,000+34.5%
1119LIBERTY MEDIA CORP DEL
FWONA · 531229AB8
NOTE$16.76M0.01%12,750,000
1120COMSTOCK RES INC
CRK · 205768302
COM$16.7M0.01%2,503,755+81.9%
1121KROGER CO
KR · 501044101
COM$16.65M0.01%434,691+544.1%
1122AMBARELLA INC
AMBA · G037AX101
SHS$16.56M0.01%155,302-27.5%
1123FIREEYE INC
FEYECHF · 31816Q101
COM$16.53M0.01%817,542+110.9%
1124PERDOCEO ED CORP
PRDO · 71363P106
COM$16.49M0.01%1,344,057-7.9%
1125
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$16.47M0.01%188,000+92.6%
1126
IQIYI INC
46267X108 · Call
SPONSORED ADS$16.45M0.01%1,055,900+100.2%
1127EVENTBRITE INC
EB4 · 29975E109
COM CL A$16.42M0.01%864,448+32.0%
1128MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$16.42M0.01%1,050,402-31.5%
1129COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$16.41M0.01%64,764New
1130POOL CORP
POOL · 73278L105
COM$16.39M0.01%35,740New
1131SYNOPSYS INC
SNPS · 871607107
COM$16.38M0.01%59,377+49.1%
1132
CI FINL CORP
125491100
COM$16.29M0.01%887,839-43.6%
1133
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$16.27M0.01%1,330,000-18.5%
1134CITIZENS FINL GROUP INC
CFG · 174610105
COM$16.23M0.01%353,736-62.1%
1135
EBAY INC.
278642103 · Put
COM$16.22M0.01%231,000-9.8%
1136APPLIED MATLS INC
AMAT · 038222105
COM$16.19M0.01%113,709+87.2%
1137QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$16.18M0.01%1,236,354+41.7%
1138
ENPHASE ENERGY INC
29355A107 · Call
COM$16.18M0.01%88,100-15.8%
1139PEMBINA PIPELINE CORP
PBA · 706327103
COM$16.16M0.01%508,599+699.4%
1140GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$16.14M0.01%205,580-73.8%
1141HEICO CORP NEW
HEI/A · 422806208
CL A$16.13M0.01%129,870-27.3%
1142MRC GLOBAL INC
37M · 55345K103
COM$16.08M0.01%1,710,431-8.5%
1143CRITEO S A
CRTO · 226718104
SPONS ADS$16.04M0.01%354,598-38.5%
1144SOUTHERN CO
SO · 842587107
COM$15.98M0.01%264,129+2.2%
1145COTY INC
COTY · 222070203
COM CL A$15.97M0.01%1,709,610-24.5%
1146SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$15.96M0.01%57,729-44.3%
1147DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$15.93M0.01%392,412New
1148
KOHLS CORP
500255104 · Call
COM$15.93M0.01%289,100-11.4%
1149
TEXAS INSTRS INC
882508104 · Call
COM$15.9M0.01%82,700New
1150GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$15.85M0.01%429,465+12.6%
1151PROTO LABS INC
PRLB · 743713109
COM$15.84M0.01%172,506+582.7%
1152
SOARING EAGLE ACQUISITION CO
G8354H126
CL A SHS$15.83M0.01%1,588,872New
1153NRG ENERGY INC
NRG · 629377508
COM NEW$15.8M0.01%391,932-75.9%
1154
ALLSCRIPTS HEALTHCARE SOLUTN
01988PAF5
NOTE$15.77M0.01%10,600,000
1155IDT CORP
IDT · 448947507
CL B NEW$15.76M0.01%426,521-14.1%
1156
SCHLUMBERGER LTD
806857108 · Put
COM STK$15.75M0.01%492,000New
1157EXTREME NETWORKS INC
EXTR · 30226D106
COM$15.71M0.01%1,407,806-41.6%
1158LAMB WESTON HLDGS INC
LW · 513272104
COM$15.64M0.01%193,935New
1159AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$15.63M0.01%101,345+151.8%
1160
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105
SHS CL A$15.62M0.01%1,531,375+77.5%
1161LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$15.62M0.01%3,402,425+13.2%
1162SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$15.54M0.01%214,837+11.0%
1163SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$15.53M0.01%358,717-32.5%
1164APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$15.49M0.01%245,029-27.2%
1165TURTLE BEACH CORP
TBCH · 900450206
COM NEW$15.44M0.01%483,794+39.2%
1166
AXALTA COATING SYS LTD
G0750C108
COM$15.43M0.01%506,105-61.5%
1167
CHEWY INC
16679L109 · Put
CL A$15.42M0.01%193,500+76.7%
1168
DISCOVER FINL SVCS
254709108 · Call
COM$15.38M0.01%130,000+176.0%
1169TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$15.37M0.01%83,464-46.7%
1170HECLA MNG CO
HL · 422704106
COM$15.35M0.01%2,063,337+1505.1%
1171
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$15.34M0.01%174,500New
1172SONY GROUP CORPORATION
SONY · 835699307
SPONSORED ADR$15.32M0.01%157,620+6.6%
1173
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$15.3M0.01%263,844+26.5%
1174WORKIVA INC
WK · 98139AAB1
NOTE$15.28M0.01%10,000,000
1175
PALO ALTO NETWORKS INC
697435105 · Put
COM$15.25M0.01%41,100+32.2%
1176
VENTAS INC
92276F100 · Call
COM$15.19M0.01%266,100+302.6%
1177WHIRLPOOL CORP
WHR · 963320106
COM$15.15M0.01%69,480+94.7%
1178
ZILLOW GROUP INC
98954M101 · Call
CL A$15.15M0.01%123,600+19.3%
1179MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$15.13M0.01%42,996+305.2%
1180
NORTHROP GRUMMAN CORP
666807102 · Put
COM$15.12M0.01%41,600+29.2%
1181
VAIL RESORTS INC
91879Q109 · Call
COM$15.07M0.01%47,600+25.9%
1182
TYLER TECHNOLOGIES INC
902252105 · Call
COM$15.06M0.01%33,300-15.5%
1183M & T BK CORP
MTB · 55261F104
COM$15.06M0.01%103,645+132.9%
1184
ELLIOTT OPPORTUNITY II CORP
G30092129
UNIT 99/99/9999$15.02M0.01%1,500,000New
1185
MICROSTRATEGY INC
594972408 · Put
CL A NEW$14.95M0.01%22,500
1186
LANDCADIA HOLDINGS IV INC
51477A203
UNIT 05/01/2025$14.93M0.01%1,500,000
1187NEWELL BRANDS INC
NWL · 651229106
COM$14.91M0.01%542,831-3.2%
1188DENBURY INC
DENUSD · 24790A101
COM$14.91M0.01%194,204New
1189FUNKO INC
FNKO · 361008105
COM CL A$14.9M0.01%700,260+32.4%
1190
CHEWY INC
16679L109 · Call
CL A$14.9M0.01%186,900-34.9%
1191RAYMOND JAMES FINL INC
RJF · 754730109
COM$14.88M0.01%114,561-36.5%
1192DOW INC
DOW · 260557103
COM$14.82M0.01%234,125+461.1%
1193
SUNRUN INC
86771W105 · Put
COM$14.78M0.01%265,000-21.7%
1194
ADTRAN INC
00738A106
COM$14.77M0.01%715,024-17.1%
1195TALOS ENERGY INC
TALO · 87484T108
COM$14.76M0.01%943,619+33.2%
1196YEXT INC
YEXT · 98585N106
COM$14.7M0.01%1,028,751+133.9%
1197CONSTELLIUM SE
CSTM · F21107101
CL A SHS$14.7M0.01%775,598+211.6%
1198NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$14.66M0.01%226,199-39.5%
1199
DECARBONIZATION PLUS ACQU II
24279D105
CLASS A COM$14.62M0.01%1,410,079New
1200FOX CORP
FOXA · 35137L105
CL A COM$14.58M0.01%392,669-50.6%
1201RADIAN GROUP INC
RDN · 750236101
COM$14.57M0.01%654,844-13.9%
1202
CREDIT ACCEP CORP MICH
225310101 · Put
COM$14.53M0.01%32,000+0.9%
1203RED ROCK RESORTS INC
RRR · 75700L108
CL A$14.52M0.01%341,668-32.3%
1204
MARRIOTT INTL INC NEW
571903202 · Call
CL A$14.51M0.01%106,300+174.0%
1205SHUTTERSTOCK INC
SSTK · 825690100
COM$14.48M0.01%147,478-47.1%
1206TENARIS S A
TS · 88031M109
SPONSORED ADS$14.47M0.01%660,696+12.7%
1207
3M CO
88579Y101 · Call
COM$14.4M0.01%72,500+204.6%
1208UNISYS CORP
UIS · 909214306
COM NEW$14.4M0.01%568,943-19.4%
1209GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$14.4M0.01%310,715
1210
MOMENTIVE GLOBAL INC
60878Y108
COM$14.39M0.01%683,058New
1211WIX COM LTD
WIX · M98068105
SHS$14.35M0.01%49,446+710.2%
1212CHURCH & DWIGHT INC
CHD · 171340102
COM$14.34M0.01%168,210-51.6%
1213IMMUNOGEN INC
IMGNEUR · 45253H101
COM$14.33M0.01%2,173,782+18.7%
1214C3 AI INC
AI · 12468P104
CL A$14.27M0.01%228,268New
1215
INTERDIGITAL INC
45867GAB7
NOTE$14.27M0.01%12,839,000New
1216ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$14.26M0.01%609,946-44.6%
1217TRIMBLE INC
TRMB · 896239100
COM$14.24M0.01%173,973-60.6%
1218
SOUTHWEST AIRLS CO
844741108 · Call
COM$14.23M0.01%268,100-20.0%
1219
NUCOR CORP
670346105 · Put
COM$14.23M0.01%148,300New
1220ADVANSIX INC
ASIX · 00773T101
COM$14.21M0.01%475,826-12.2%
1221
VROOM INC
92918V109 · Call
COM$14.2M0.01%339,200+239.2%
1222S&P GLOBAL INC
SPGI · 78409V104
COM$14.19M0.01%34,578+1225.8%
1223
PLUG POWER INC
72919P202 · Put
COM NEW$14.18M0.01%414,600-67.9%
1224MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$14.17M0.01%1,488,382New
1225PROLOGIS INC.
PLD · 74340W103
COM$14.16M0.01%118,427-83.5%
1226ENCORE CAP GROUP INC
ECPG · 292554102
COM$14.14M0.01%298,387+31.3%
1227HOULIHAN LOKEY INC
HLI · 441593100
CL A$14.12M0.01%172,602+110.2%
1228
ARBOR REALTY TRUST INC
038923AP3
NOTE$14.11M0.01%13,000,000+73.3%
1229
ROPER TECHNOLOGIES INC
776696106 · Call
COM$14.11M0.01%30,000
1230
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$14.08M0.01%78,600New
1231
AMYRIS INC
03236M200
COM NEW$14.07M0.01%859,425-7.5%
1232EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$14.06M0.01%536,787+30.6%
1233CGI INC
GIB · 12532H104
CL A SUB VTG$14.04M0.01%154,865+84.1%
1234MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$14.04M0.01%336,381New
1235
MOBILE TELESYSTEMS PJSC
607409109
SPONSORED ADR$13.98M0.01%1,509,424-43.9%
1236
LOGISTICS INNOVTN TECHNLGS C
54141L209
UNIT 06/10/2026$13.93M0.01%1,400,000New
1237MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$13.92M0.01%37,279-25.6%
1238
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$13.89M0.01%264,000+65.4%
1239DEXCOM INC
DXCM · 252131107
COM$13.82M0.01%32,364+39.4%
1240BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$13.8M0.01%872,526+1335.0%
1241
BROADSTONE ACQUISITION CORP
G1739V100
SHS CL A$13.78M0.01%1,394,869+3.3%
1242
IQIYI INC
46267X108 · Put
SPONSORED ADS$13.77M0.01%883,900+195.4%
1243
CREE INC
225447101
COM$13.74M0.01%140,306-73.5%
1244TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$13.7M0.01%709,337+33.3%
1245
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$13.7M0.01%105,000-58.0%
1246
CM LIFE SCIENCES III INC
125841205
UNIT 04/30/2028$13.69M0.01%1,250,000New
1247CARS COM INC
CARS · 14575E105
COM$13.69M0.01%955,110+6.5%
1248PBF ENERGY INC
PBF · 69318G106
CL A$13.69M0.01%894,549New
1249ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$13.68M0.01%225,795New
1250
POST HOLDINGS PARTNERING COR
737465203
UNIT 99/99/9999$13.61M0.01%1,310,000New
1251PROGRESSIVE CORP
PGR · 743315103
COM$13.6M0.01%138,508+84.2%
1252SAP SE
SAP · 803054204
SPON ADR$13.6M0.01%96,839+2276.4%
1253UBS GROUP AG
UBS · H42097107
SHS$13.59M0.01%885,730+3156.7%
1254THE ORIGINAL BARK COMPANY
BARK · 68622E104
COM$13.57M0.01%1,225,000New
1255CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$13.56M0.01%330,873-25.5%
1256
FACEBOOK INC
30303M102 · Put
CL A$13.53M0.01%38,900-68.0%
1257AMC NETWORKS INC
AMCX · 00164V103
CL A$13.52M0.01%202,405-5.3%
1258DROPBOX INC
DBX · 26210C104
CL A$13.51M0.01%445,794-16.5%
1259SPS COMM INC
SPSC · 78463M107
COM$13.49M0.01%135,130+55.6%
1260
PURE STORAGE INC
74624MAB8
NOTE$13.49M0.01%12,850,000
1261
ANTHEM INC
036752103 · Put
COM$13.48M0.01%35,300-11.8%
1262ONEMAIN HLDGS INC
OMF · 68268W103
COM$13.48M0.01%224,972+3268.3%
1263
LIBERTY MEDIA CORP DEL
531229AE2
DEB$13.43M0.01%28,697,000-23.5%
1264
AUSTERLITZ ACQUISITION CORP
G0633U119
UNIT 99/99/9999$13.43M0.01%1,333,334-33.3%
1265
CIGNA CORP NEW
125523100 · Call
COM$13.42M0.01%56,600New
1266MEREDITH CORP
MDPUSD · 589433101
COM$13.37M0.01%307,804-51.6%
1267ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$13.37M0.01%65,174-1.7%
1268
GAP INC
364760108 · Call
COM$13.36M0.01%396,900-16.7%
1269
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Call
COM$13.34M0.01%290,000+23.4%
1270
3M CO
88579Y101 · Put
COM$13.31M0.01%67,000+42.6%
1271
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$13.31M0.01%252,900-35.3%
1272I MAB
NBP · 44975P103
SPONSORED ADS$13.3M0.01%158,458+319.0%
1273
STAAR SURGICAL CO
852312305 · Call
COM PAR $0.01$13.3M0.01%87,200+164.2%
1274
WORKDAY INC
98138H101 · Put
CL A$13.3M0.01%55,700+3.0%
1275
UGI CORP NEW
902681113
UNIT 99/99/9999$13.29M0.01%125,000New
1276
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$13.27M0.01%110,000+34.6%
1277WEIBO CORP
WB · 948596101
SPONSORED ADR$13.21M0.01%251,067+27.3%
1278
NVIDIA CORPORATION
67066G104 · Call
COM$13.2M0.01%16,500
1279
WHIRLPOOL CORP
963320106 · Call
COM$13.19M0.01%60,500+56.3%
1280HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$13.18M0.01%62,523-36.9%
1281VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$13.18M0.01%720,373+282.1%
1282GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$13.17M0.01%412,606+420.7%
1283
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$13.16M0.01%126,800+153.6%
1284
LEMONADE INC
52567D107 · Call
COM$13.13M0.01%120,000+203.8%
1285AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$13.1M0.01%1,266,094-31.3%
1286AGNICO EAGLE MINES LTD
AEM · 008474108
COM$13.08M0.01%216,441-37.8%
1287AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$13.04M0.01%614,708-67.9%
1288
1LIFE HEALTHCARE INC
68269GAB3
NOTE$13.03M0.01%11,750,000New
1289
TARGET CORP
87612E106 · Call
COM$13.03M0.01%53,900+1282.1%
1290MANITOWOC CO INC
MTW · 563571405
COM NEW$12.98M0.01%529,981-13.0%
1291
NATIONAL INSTRS CORP
636518102
COM$12.98M0.01%306,949-40.9%
1292
SVB FINANCIAL GROUP
78486Q101 · Call
COM$12.97M0.01%23,300New
1293AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$12.94M0.01%1,000,000New
1294AXOGEN INC
AXGN · 05463X106
COM$12.94M0.01%598,765-2.3%
1295
CITRIX SYS INC
177376100 · Put
COM$12.94M0.01%110,300+682.3%
1296F5 NETWORKS INC
FFIV · 315616102
COM$12.84M0.01%68,811-66.5%
1297
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$12.82M0.01%191,900+95.4%
1298FRESHPET INC
FRPT · 358039105
COM$12.82M0.01%78,685+194.9%
1299DICKS SPORTING GOODS INC
DKS · 253393102
COM$12.82M0.01%127,964New
1300WASHINGTON FED INC
WAFD · 938824109
COM$12.82M0.01%403,390-42.3%
1301AAR CORP
AIR · 000361105
COM$12.82M0.01%330,800+582.3%
1302
CHURCHILL CAPITAL CORP VI
17143W200
UNIT 99/99/9999$12.78M0.01%1,262,413+3.8%
1303
APPLIED MATLS INC
038222105 · Put
COM$12.75M0.01%89,500+928.7%
1304ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$12.73M0.01%818,531+19.8%
1305
ATLASSIAN CORP PLC
G06242104 · Put
CL A$12.72M0.01%49,500-7.6%
1306
NUCOR CORP
670346105 · Call
COM$12.71M0.01%132,500New
1307POST HLDGS INC
POST · 737446104
COM$12.71M0.01%117,171-61.5%
1308
HUMANA INC
444859102 · Put
COM$12.71M0.01%28,700-25.8%
1309IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$12.67M0.01%984,238-35.3%
1310
CHEGG INC
163092109 · Call
COM$12.66M0.01%152,300+20.9%
1311LILLY ELI & CO
LLY · 532457108
COM$12.65M0.01%55,134New
1312
ZENDESK INC
98936J101 · Call
COM$12.64M0.01%87,600+35.6%
1313
LOCKHEED MARTIN CORP
539830109 · Call
COM$12.64M0.01%33,400-65.1%
1314FASTLY INC
FSLY · 31188V100
CL A$12.63M0.01%211,987+45.2%
1315NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$12.63M0.01%1,192,813+879.8%
1316TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$12.61M0.01%891,441-30.0%
1317AZEK CO INC
AZEK · 05478C105
CL A$12.61M0.01%296,925+746.7%
1318KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$12.57M0.01%205,310-69.2%
1319
COMPUTE HEALTH ACQUISITIN CO
204833107
COM CL A$12.53M0.01%1,275,641New
1320
LULULEMON ATHLETICA INC
550021109 · Put
COM$12.52M0.01%34,300+0.9%
1321D R HORTON INC
DHI · 23331A109
COM$12.48M0.01%138,131+28.5%
1322
GENERAC HLDGS INC
368736104 · Call
COM$12.46M0.01%30,000+200.0%
1323PHREESIA INC
PHR · 71944F106
COM$12.44M0.01%202,912+59.4%
1324
COSTAR GROUP INC
22160N109 · Call
COM$12.42M0.01%150,000+1400.0%
1325SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$12.4M0.01%128,280New
1326AIR LEASE CORP
AL · 00912X302
CL A$12.38M0.01%296,580-39.8%
1327
ZOGENIX INC
98978L204
COM NEW$12.31M0.01%712,584-3.6%
1328VEEVA SYS INC
VEEV · 922475108
CL A COM$12.31M0.01%39,586+191.7%
1329WINTRUST FINL CORP
WTFC · 97650W108
COM$12.29M0.01%162,536-39.0%
1330DELEK US HLDGS INC NEW
DK · 24665A103
COM$12.26M0.01%566,846-18.0%
1331PERRIGO CO PLC
PRGO · G97822103
SHS$12.23M0.01%266,693-74.5%
1332
MCDONALDS CORP
580135101 · Put
COM$12.22M0.01%52,900-15.9%
1333
DEERE & CO
244199105 · Put
COM$12.2M0.01%34,600+24.9%
1334
WINNEBAGO INDS INC
974637AB6
NOTE$12.2M0.01%9,500,000
1335
PERIPHAS CAPITAL PARTNERING
713895100
COM CL A$12.19M0.01%497,350+10.5%
1336
PNC FINL SVCS GROUP INC
693475105 · Put
COM$12.17M0.01%63,800+372.6%
1337
APPHARVEST INC
03783T103
COM$12.16M0.01%760,000
1338OUTFRONT MEDIA INC
OUT · 69007J106
COM$12.12M0.01%504,471-67.2%
1339ARCBEST CORP
ARCB · 03937C105
COM$12.09M0.01%207,683-11.7%
1340
ALLEGHANY CORP MD
017175100 · Call
COM$12.07M0.01%18,100-15.8%
1341
VEEVA SYS INC
922475108 · Put
CL A COM$12.07M0.01%38,800+34.7%
1342ERO COPPER CORP
ERO · 296006109
COM$12.06M0.01%575,000New
1343ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$12.06M0.01%107,226-24.8%
1344INSMED INC
INSM · 457669307
COM PAR $.01$12.04M0.01%423,146-43.6%
1345CROCS INC
CROX · 227046109
COM$12.04M0.01%103,298New
1346
JAZZ INVESTMENTS I LTD
472145AD3
NOTE$12.03M0.01%10,925,000-13.5%
1347
DISCOVERY INC
25470F104 · Put
COM SER A$11.98M0.01%390,500+191.4%
1348STRATEGIC ED INC
STRA · 86272C103
COM$11.97M0.01%157,410-6.4%
1349
ALBEMARLE CORP
012653101 · Put
COM$11.96M0.01%71,000-13.3%
1350
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$11.96M0.01%266,101New
1351
CONCORD ACQUISITION CORP
206071102
COM CL A$11.95M0.01%1,212,894+38.6%
1352
APPLIED OPTOELECTRONICS INC
03823UAB8
NOTE$11.92M0.01%13,850,000
1353
BURGUNDY TECHNOLOGY ACQU COR
G1702T116
CL A$11.92M0.01%1,210,028+128.9%
1354
CONOCOPHILLIPS
20825C104 · Put
COM$11.91M0.01%195,500+69.3%
1355
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$11.9M0.01%59,000+145.8%
1356TETRA TECH INC NEW
TTEK · 88162G103
COM$11.89M0.01%97,405+171.9%
1357
ALLEGHANY CORP MD
017175100 · Put
COM$11.87M0.01%17,800-11.9%
1358
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$11.86M0.01%91,000-7.8%
1359SNOWFLAKE INC
SNOW · 833445109
CL A$11.85M0.01%49,016New
1360
PAYCOM SOFTWARE INC
70432V102 · Call
COM$11.85M0.01%32,600-41.3%
1361
SIGNATURE BK NEW YORK N Y
82669G104 · Put
COM$11.84M0.01%48,200+382.0%
1362
APPIAN CORP
03782L101 · Put
CL A$11.81M0.01%85,700+134.2%
1363KATAPULT HOLDINGS INC
KPLT · 485859102
COM$11.8M0.01%1,091,703New
1364YELLOW CORP
YELLQ · 985510106
COM$11.79M0.01%1,810,392+6.3%
1365LOVESAC COMPANY
LOVE · 54738L109
COM$11.77M0.01%147,551+15.3%
1366
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$11.75M0.01%43,500-2.0%
1367JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$11.66M0.01%81,772+5.9%
1368TRUEBLUE INC
TBI · 89785X101
COM$11.66M0.01%414,687+1.5%
1369SANMINA CORPORATION
SANM · 801056102
COM$11.65M0.01%299,056-36.1%
1370NOVO-NORDISK A S
NVO · 670100205
ADR$11.62M0.01%138,699+293.3%
1371
KANSAS CITY SOUTHERN
485170302 · Call
COM NEW$11.62M0.01%41,000+32.3%
1372
LIVENT CORP
53814LAB4
NOTE$11.61M0.01%4,850,000New
1373
GENERAL ELECTRIC CO
369604103 · Put
COM$11.58M0.01%860,008-59.1%
1374CONNS INC
CN4 · 208242107
COM$11.56M0.01%453,374-27.2%
1375MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$11.55M0.01%2,131,440+88.3%
1376
LI AUTO INC
50202M102 · Call
SPONSORED ADS$11.53M0.01%330,000+58.0%
1377
MARRIOTT INTL INC NEW
571903202 · Put
CL A$11.51M0.01%84,300-22.4%
1378
CHEGG INC
163092109 · Put
COM$11.48M0.01%138,100+41.1%
1379
SYNCHRONY FINANCIAL
87165B103 · Call
COM$11.47M0.01%236,300+70.7%
1380GRITSTONE BIO INC
2JQ · 39868T105
COM$11.46M0.01%1,254,720+132.4%
1381
ALTRIA GROUP INC
02209S103 · Call
COM$11.44M0.01%240,000New
1382
LIBERTY MEDIA CORP DEL
530715AN1
DEB$11.44M0.01%9,912,000
1383
ORACLE CORP
68389X105 · Call
COM$11.43M0.01%146,800New
1384DR REDDYS LABS LTD
RDY · 256135203
ADR$11.41M0.01%155,176+21.3%
1385RALPH LAUREN CORP
RL · 751212101
CL A$11.38M0.01%96,566+69.2%
1386UIPATH INC
PATH · 90364P105
CL A$11.37M0.01%167,383New
1387RENT A CTR INC NEW
UPBD · 76009N100
COM$11.36M0.01%214,040-49.3%
1388BENTLEY SYS INC
BSY · 08265T208
COM CL B$11.35M0.01%175,160+43.7%
1389WORLD FUEL SVCS CORP
WKC · 981475106
COM$11.34M0.01%357,510+33.9%
1390
HOLICITY INC
435063102
COM CL A$11.33M0.01%1,000,000New
1391SPDR SER TR
JNK · 78468R622
BLOOMBERG BRCLYS$11.33M0.01%102,996-63.0%
1392
CAPITAL ONE FINL CORP
14040H105 · Put
COM$11.32M0.01%73,200-49.1%
1393
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$11.3M0.01%237,300-51.2%
1394
AMGEN INC
031162100 · Put
COM$11.29M0.01%46,300-22.8%
1395
TYLER TECHNOLOGIES INC
902252105 · Put
COM$11.26M0.01%24,900New
1396
LENDINGTREE INC NEW
52603B107 · Call
COM$11.23M0.01%53,000+130.4%
1397
ILLUMINA INC
452327109 · Put
COM$11.22M0.01%23,700+106.1%
1398INNOVIVA INC
INVA · 45781M101
COM$11.21M0.01%835,859-20.3%
1399
GUESS INC
401617AD7
NOTE$11.21M0.01%9,000,000+80.0%
1400RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$11.2M0.01%188,911+11.4%
1401GENUINE PARTS CO
GPC · 372460105
COM$11.2M0.01%88,537-40.4%
1402
ALTERYX INC
02156B103 · Call
COM CL A$11.18M0.01%130,000+62.5%
1403CDK GLOBAL INC
CDK · 12508E101
COM$11.17M0.01%224,750-41.8%
1404ACCURAY INC
ARAY · 004397105
COM$11.15M0.01%2,467,051+15.9%
1405
PATRICK INDS INC
703343AB9
DBCV$11.14M0.01%10,250,000+20.6%
1406PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$11.14M0.01%248,235+23.5%
1407
ELASTIC N V
N14506104 · Call
ORD SHS$11.14M0.01%76,400+198.4%
1408JAMF HLDG CORP
JAMF · 47074L105
COM$11.13M0.01%331,680+834.2%
1409CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$11.13M0.01%1,419,080-6.4%
1410
SVB FINANCIAL GROUP
78486Q101 · Put
COM$11.13M0.01%20,000+85.2%
1411
APPIAN CORP
03782L101 · Call
CL A$11.1M0.01%80,600-5.4%
1412CRONOS GROUP INC
CRON · 22717L101
COM$11.09M0.01%1,289,081+11.7%
1413DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$11.08M0.01%361,233-43.9%
1414
NIELSEN HLDGS PLC
G6518L108
SHS EUR$11.08M0.01%449,026-71.1%
1415TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$11.06M0.01%533,164-34.0%
1416SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$11.04M0.01%332,200-54.8%
1417
SYNCHRONY FINANCIAL
87165B103 · Put
COM$11.03M0.01%227,400+6.5%
1418PRUDENTIAL FINL INC
PRU · 744320102
COM$11.03M0.01%107,590-54.6%
1419
SCHWAB CHARLES CORP
808513105 · Call
COM$11.02M0.01%151,300+168.7%
1420
SPRING VY ACQUISITION CORP
G8377A108
CL A$11.01M0.01%1,099,655+13.4%
1421
MOHAWK INDS INC
608190104 · Call
COM$10.99M0.01%57,200New
1422RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$10.97M0.01%621,321+21.8%
1423CHEGG INC
CHGG · 163092109
COM$10.94M0.01%131,589+1759.7%
1424KEMPER CORP
KMPR · 488401100
COM$10.93M0.01%147,829+257.3%
1425
VEEVA SYS INC
922475108 · Call
CL A COM$10.91M0.01%35,100-2.8%
1426PITNEY BOWES INC
PBI · 724479100
COM$10.91M0.01%1,243,935-3.7%
1427
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$10.91M0.01%20,600+58.5%
1428OMEROS CORP
OMER · 682143AG7
NOTE$10.9M0.01%9,750,000+21.9%
1429EATON CORP PLC
ETN · G29183103
SHS$10.89M0.01%73,469-70.7%
1430
VALE S A
91912E105 · Put
SPONSORED ADS$10.85M0.01%475,700-66.9%
1431VUZIX CORP
VUZI · 92921W300
COM NEW$10.84M0.01%590,541+2933.5%
1432
CME GROUP INC
12572Q105 · Put
COM$10.8M0.01%50,800+130.9%
1433FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$10.77M0.01%57,562+13.2%
1434
COHERUS BIOSCIENCES INC
19249HAB9
NOTE$10.77M0.01%10,500,000New
1435JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$10.76M0.01%156,820+65.7%
1436
ARIES I ACQUISITION CORP
G0542N115
UNIT 03/18/2026$10.72M0.01%1,067,000New
1437SEMPRA ENERGY
SRE · 816851109
COM$10.72M0.01%80,927-85.4%
1438JUNIPER NETWORKS INC
JNP · 48203R104
COM$10.71M0.01%391,739-34.9%
1439
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$10.71M0.01%114,100+42.6%
1440OCEANEERING INTL INC
OII · 675232102
COM$10.7M0.01%687,266-48.8%
1441
FIRST SOLAR INC
336433107 · Call
COM$10.7M0.01%118,200+37.9%
1442
EQUITY DISTR ACQUISITION COR
29465E106
COM CL A$10.69M0.01%1,083,989+59.8%
1443
MSCI INC
55354G100 · Call
COM$10.66M0.01%20,000New
1444
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$10.65M0.01%47,900+1.9%
1445
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$10.64M0.01%140,000-31.6%
1446SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$10.63M0.01%1,543,112+37.4%
1447
TREBIA ACQUISITION CORP
G9027T109
COM CL A$10.63M0.01%1,073,607+92.3%
1448ON SEMICONDUCTOR CORP
ON · 682189105
COM$10.62M0.01%277,304+6.3%
1449TRIPLE-S MGMT CORP
GTS · 896749108
COM$10.61M0.01%476,408New
1450
ZANITE ACQUISITION CORP
98907K103
COM CL A$10.61M0.01%1,054,148+91.8%
1451
FISERV INC
337738108 · Put
COM$10.58M0.01%99,000New
1452
TILRAY INC
88688T100 · Put
COM CL 2$10.57M0.01%584,600+75.3%
1453PRICE T ROWE GROUP INC
TROW · 74144T108
COM$10.55M0.01%53,306-48.0%
1454GENERAL MTRS CO
GM · 37045V100
COM$10.54M0.01%178,190-57.5%
1455
CHURCHILL CAPITAL CORP VII
17144M201
UNIT 99/99/9999$10.54M0.01%1,053,009+417.1%
1456EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$10.53M0.01%1,237,902+21.8%
1457
HALLIBURTON CO
406216101 · Put
COM$10.52M0.01%455,000-28.3%
1458GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE$10.52M0.01%9,000,000New
1459
ALBEMARLE CORP
012653101 · Call
COM$10.46M0.01%62,100+41.8%
1460CIRRUS LOGIC INC
CRUS · 172755100
COM$10.43M0.01%122,565+51.8%
1461
UNION PAC CORP
907818108 · Put
COM$10.43M0.01%47,400New
1462
ALTERYX INC
02156BAF0
NOTE$10.41M0.01%11,000,000+175.0%
1463
CAPITAL ONE FINL CORP
14040H105 · Call
COM$10.38M0.01%67,100-59.9%
1464SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$10.37M0.01%125,879-16.2%
1465
MACYS INC
55616P104 · Put
COM$10.37M0.01%546,800-1.4%
1466VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$10.37M0.01%219,228+88.5%
1467TORO CO
TTC · 891092108
COM$10.36M0.01%94,308-24.2%
1468
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$10.36M0.01%64,000-49.0%
1469OPKO HEALTH INC
OPK · 68375N103
COM$10.35M0.01%2,556,582-27.7%
1470LEGGETT & PLATT INC
LEG · 524660107
COM$10.33M0.01%199,458+89.8%
1471AMERICAN EXPRESS CO
AXP · 025816109
COM$10.33M0.01%62,536-90.3%
1472
ACORDA THERAPEUTICS INC
00484MAC0
NOTE$10.33M0.01%14,000,000
1473ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$10.32M0.01%305,090+281.7%
1474UNITED AIRLS HLDGS INC
UAL · 910047109
COM$10.29M0.01%196,827-45.8%
1475BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$10.29M0.01%84,462-91.8%
1476SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$10.29M0.01%565,303+5.2%
1477BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$10.29M0.01%168,734+555.0%
1478
DEERE & CO
244199105 · Call
COM$10.26M0.01%29,100+206.3%
1479BP PLC
BP · 055622104
SPONSORED ADR$10.26M0.01%388,464-18.8%
1480REGENXBIO INC
RGNX · 75901B107
COM$10.17M0.01%261,770+2.2%
1481ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$10.15M0.01%87,084-48.9%
1482
GLOBAL SYNERGY ACQUISIT CORP
G3934J106
CL A SHS$10.14M0.01%1,045,380New
1483SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$10.13M0.01%52,803+2244.7%
1484DYNATRACE INC
DT · 268150109
COM NEW$10.13M0.01%173,441-60.4%
1485MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$10.13M0.01%107,513-35.4%
1486
GO ACQUISITION CORP
362019200
UNIT 08/31/2027$10.09M0.01%995,000
1487
BIONTECH SE
09075V102 · Call
SPONSORED ADS$10.08M0.01%45,000New
1488
TURNING POINT THERAPEUTICS I
90041T108
COM$10.07M0.01%129,019-49.6%
1489
APOLLO STRATEGIC GROWTH CAPT
G0411R106
SHS CL A$10.06M0.01%1,028,806+127.8%
1490AMBEV SA
ABEV · 02319V103
SPONSORED ADR$10.05M0.01%2,920,291+16525.6%
1491
ALTITUDE ACQUISITION CORP
02156Y103
COM CL A$10.03M0.01%1,024,590New
1492
HORIZON ACQUISITION CORPORAT
G46044106
SHS CL A$10.03M0.01%1,026,694+902.8%
1493CHESAPEAKE ENERGY CORP
CPK · 165167164
*W EXP 99/99/999$10.02M0.01%372,820
1494
FIRSTMARK HORIZON ACQUISITIO
33765Y101
CL A COM$10.02M0.01%1,009,081+277.6%
1495
SHAKE SHACK INC
819047101 · Call
CL A$10.01M0.01%93,500+11.4%
1496
AVANTI ACQUISITION CORP
G0682V109
SHS CL A$10M0.01%1,026,694+475.0%
1497
GIGINTERNATIONAL1 INC
37518W205
UNIT 05/19/2026$10M0.01%990,000New
1498TYSON FOODS INC
TSN · 902494103
CL A$9.99M0.01%135,453-33.5%
1499MURPHY USA INC
MUSA · 626755102
COM$9.99M0.01%74,861-71.9%
1500
DISRUPTIVE ACQUISITION CORP
G2770Y110
UNIT 03/06/2026$9.97M0.01%1,000,000
1501
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$9.97M0.01%76,500+95.7%
1502PHILIP MORRIS INTL INC
PM · 718172109
COM$9.93M0.01%100,177+1214.3%
1503
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$9.92M0.01%152,500+577.8%
1504
CLOROX CO DEL
189054109 · Put
COM$9.91M0.01%55,100+181.1%
1505CHEESECAKE FACTORY INC
CAKE · 163072AA9
NOTE$9.9M0.01%10,000,000New
1506PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$9.88M0.01%189,697-31.9%
1507
AVALONBAY CMNTYS INC
053484101 · Call
COM$9.87M0.01%47,300+373.0%
1508CHESAPEAKE ENERGY CORP
CPK · 165167172
*W EXP 99/99/999$9.87M0.01%414,245
1509MAGNA INTL INC
MGA · 559222401
COM$9.87M0.01%106,566-53.1%
1510PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$9.86M0.01%162,523-72.8%
1511CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$9.86M0.01%102,777-40.9%
1512AVANGRID INC
AGREUR · 05351W103
COM$9.85M0.01%191,587+45.4%
1513
ANTHEM INC
036752103 · Call
COM$9.85M0.01%25,800-48.4%
1514QUANTA SVCS INC
PWR · 74762E102
COM$9.81M0.01%108,262+67.6%
1515
DICKS SPORTING GOODS INC
253393102 · Put
COM$9.8M0.01%97,800+25.7%
1516
KRAFT HEINZ CO
500754106 · Put
COM$9.79M0.01%240,000+4.3%
1517HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$9.78M0.01%293,871-26.8%
1518CIMPRESS PLC
CMPR · G2143T103
SHS EURO$9.76M0.01%90,002-17.5%
1519TRUECAR INC
5TC · 89785L107
COM$9.75M0.01%1,725,949-14.6%
1520ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$9.75M0.01%354,946-36.5%
1521OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$9.74M0.01%687,180+5.4%
1522
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$9.74M0.01%14,100-37.1%
1523MOHAWK INDS INC
MHK · 608190104
COM$9.73M0.01%50,623New
1524FIVE9 INC
FIVN · 338307101
COM$9.72M0.01%53,017+89.8%
1525FS KKR CAP CORP
FSK · 302635206
COM$9.72M0.01%452,018+229.5%
1526
DICKS SPORTING GOODS INC
253393102 · Call
COM$9.72M0.01%97,000-24.1%
1527
SHAKE SHACK INC
819047101 · Put
CL A$9.72M0.01%90,800+229.0%
1528
DISCOVER FINL SVCS
254709108 · Put
COM$9.7M0.01%82,000+3.3%
1529
METTLER TOLEDO INTERNATIONAL
592688105 · Put
COM$9.7M0.01%7,000
1530
BIO-TECHNE CORP
09073M104 · Put
COM$9.68M0.01%21,500New
1531
SWITCHBACK II CORPORATION
G8633T115
COM CL A$9.66M0.01%976,306+681.0%
1532
ADVENT TECHNOLOGIES HOLDNG I
00788A105
COM CL A$9.64M0.01%1,000,000
1533CHEESECAKE FACTORY INC
CAKE · 163072101
COM$9.64M0.01%177,845+388.3%
1534
GDS HLDGS LTD
36165L108 · Put
SPONSORED ADS$9.62M0.01%122,500+157.9%
1535
SCOTTS MIRACLE-GRO CO
810186106 · Put
CL A$9.6M0.01%50,000
1536GRAFTECH INTL LTD
EAF · 384313508
COM$9.59M0.01%824,840+77.5%
1537
ROYAL GOLD INC
780287108 · Put
COM$9.58M0.01%84,000+36.1%
1538BALLYS CORPORATION
TRWHUSD · 05875B106
COM$9.58M0.01%176,966New
1539DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$9.57M0.01%971,810+132.7%
1540SLM CORP
SLM · 78442P106
COM$9.56M0.01%456,597-43.4%
1541WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$9.54M0.01%297,470+85.7%
1542MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$9.54M0.01%223,639-88.1%
1543
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$9.53M0.01%170,000New
1544VISTEON CORP
VC · 92839U206
COM NEW$9.49M0.01%78,437+273.0%
1545HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$9.48M0.01%179,578-34.1%
1546
PRICE T ROWE GROUP INC
74144T108 · Call
COM$9.48M0.01%47,900New
1547VOYA FINANCIAL INC
VOYA · 929089100
COM$9.48M0.01%154,208New
1548NEOGEN CORP
NEOG · 640491106
COM$9.48M0.01%205,845+99.5%
1549BANK MONTREAL QUE
BMO · 063671101
COM$9.47M0.01%92,400-14.0%
1550HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$9.43M0.01%159,465+462.8%
1551ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$9.42M0.01%264,482+349.6%
1552INGERSOLL RAND INC
IR · 45687V106
COM$9.39M0.01%192,293-35.7%
1553WESTLAKE CHEM CORP
WLK · 960413102
COM$9.37M0.01%104,013-4.4%
1554COEUR MNG INC
CDE · 192108504
COM NEW$9.32M0.01%1,049,809+6.2%
1555HUMANA INC
HUM · 444859102
COM$9.32M0.01%21,047+10.8%
1556SIRIUSPOINT LTD
SPNT · G8192H106
COM$9.29M0.01%922,392+13.0%
1557
IRONWOOD PHARMACEUTICALS INC
46333XAD0
DBCV$9.28M0.01%8,500,000
1558
ARISTA NETWORKS INC
040413106 · Call
COM$9.28M0.01%25,600
1559
ALCOA CORP
013872106 · Call
COM$9.27M0.01%251,500-60.8%
1560
SVF INVESTMENT CORP
G8601L102
CL A SHS$9.25M0.01%936,504New
1561SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$9.25M0.01%206,726-4.0%
1562DESIGNER BRANDS INC
DBI · 250565108
CL A$9.24M0.01%558,196+2765.2%
1563IAC INTERACTIVECORP NEW
IAC · 44891N208
COM NEW$9.22M0.01%59,829New
1564DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$9.21M0.01%278,961-23.8%
1565NVR INC
NVR · 62944T105
COM$9.21M0.01%1,851-69.9%
1566
BIO-TECHNE CORP
09073M104 · Call
COM$9.19M0.01%20,400+46.8%
1567
LILLY ELI & CO
532457108 · Call
COM$9.18M0.01%40,000+300.0%
1568SUNRUN INC
RUN · 86771W105
COM$9.16M0.01%164,172-76.7%
1569LANNET INC
LN5 · 516012101
COM$9.14M0.01%1,957,423+1.3%
1570NEW RELIC INC
NEWREUR · 64829B100
COM$9.14M0.01%136,516-43.8%
1571
VONAGE HLDGS CORP
92886TAJ1
NOTE$9.12M0.01%8,149,000+226.0%
1572LUMENTUM HLDGS INC
LITE · 55024U109
COM$9.12M0.01%111,155New
1573
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$9.1M0.01%51,400
1574
ABIOMED INC
003654100 · Call
COM$9.05M0.01%29,000-27.9%
1575GENPACT LIMITED
G · G3922B107
SHS$9.05M0.01%199,199-72.6%
1576ZENDESK INC
ZEN1EUR · 98936J101
COM$9.05M0.01%62,671+47.7%
1577
CLOROX CO DEL
189054109 · Call
COM$9.03M0.01%50,200+24.9%
1578
VIPSHOP HOLDINGS LIMITED
92763W103 · Call
SPONSORED ADS A$9.01M0.01%448,900+237.3%
1579AVNET INC
AVT · 053807103
COM$9M0.01%224,581+13.8%
1580
GDS HLDGS LTD
36165LAB4
NOTE$9M0.01%5,500,000
1581CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$8.99M0.01%223,563-8.3%
1582
NEXTERA ENERGY INC
65339F101 · Put
COM$8.99M0.01%122,700New
1583
MEDTRONIC PLC
G5960L103 · Call
SHS$8.93M0.01%71,900New
1584MATTEL INC
MAT · 577081102
COM$8.92M0.01%443,922-50.8%
1585NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$8.9M0.01%174,111-28.3%
1586AUTOLIV INC
ALV · 052800109
COM$8.9M0.01%91,052-59.0%
1587
PEPSICO INC
713448108 · Call
COM$8.89M0.01%60,000New
1588ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$8.88M0.01%292,237-11.3%
1589FORMFACTOR INC
FORM · 346375108
COM$8.88M0.01%243,568New
1590BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$8.88M0.01%239,424+167.8%
1591ENERPLUS CORP
ERFGBP · 292766102
COM$8.87M0.01%1,234,584-37.6%
1592WABTEC
WAB · 929740108
COM$8.87M0.01%107,722New
1593ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$8.86M0.01%200,018-34.7%
1594NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$8.85M0.01%188,825+130.3%
1595
AVIS BUDGET GROUP
053774105 · Call
COM$8.83M0.01%113,400+20.1%
1596LAM RESEARCH CORP
LRCX · 512807108
COM$8.82M0.01%13,550+182.2%
1597
CONSOLIDATED EDISON INC
209115104 · Call
COM$8.81M0.01%122,900+113.4%
1598GLOBE LIFE INC
GL · 37959E102
COM$8.8M0.01%92,393-62.4%
1599ARVINAS INC
ARVN · 04335A105
COM$8.8M0.01%114,257-16.8%
1600ELASTIC N V
ESTC · N14506104
ORD SHS$8.79M0.01%60,289+4.0%
1601
PRUDENTIAL FINL INC
744320102 · Call
COM$8.77M0.01%85,600-5.1%
1602INSULET CORP
PODD · 45784P101
COM$8.76M0.01%31,909-51.9%
1603
INOVIO PHARMACEUTICALS INC
45773HAB8
NOTE$8.76M0.01%5,000,000
1604
GOODRX HLDGS INC
38246G108 · Put
COM CL A$8.75M0.01%243,100New
1605
GENERAL ELECTRIC CO
369604103 · Call
COM$8.74M0.01%649,500-28.2%
1606MASTEC INC
MTZ · 576323109
COM$8.73M0.01%82,279New
1607SUPERIOR INDS INTL INC
SSUP · 868168105
COM$8.73M0.01%1,012,206-3.1%
1608ACCELERON PHARMA INC
XLRN · 00434H108
COM$8.72M0.01%69,496-5.0%
1609
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$8.71M0.01%93,000+101.3%
1610
PRUDENTIAL FINL INC
744320102 · Put
COM$8.71M0.01%85,000+66.3%
1611
CITIC CAPITAL ACQUISITION CO
G21513109
COM CL A$8.71M0.01%878,707+156.7%
1612FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$8.71M0.01%10,457-21.5%
1613OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$8.71M0.01%398,044New
1614ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$8.69M0.01%44,790+230.3%
1615
JAWS SPITFIRE ACQUISITION CO
G50740102
SHS CL A$8.68M0.01%866,847+122.6%
1616FORTIVE CORP
FTV · 34959J108
COM$8.67M0.01%124,374-76.5%
1617
BILL COM HLDGS INC
090043100 · Call
COM$8.66M0.01%47,300+118.0%
1618
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$8.66M0.01%86,900+414.2%
1619VERINT SYS INC
VTY · 92343X100
COM$8.66M0.01%192,106+654.2%
1620
D R HORTON INC
23331A109 · Call
COM$8.66M0.01%95,800+867.7%
1621UPWORK INC
UPWK · 91688F104
COM$8.65M0.01%148,462+366.7%
1622IDACORP INC
IDA · 451107106
COM$8.64M0.01%88,644-61.6%
1623LENNAR CORP
LEN · 526057104
CL A$8.64M0.01%86,917+5.1%
1624
ALIGN TECHNOLOGY INC
016255101 · Put
COM$8.62M0.01%14,100+41.0%
1625
NIKOLA CORP
654110105 · Call
COM$8.6M0.01%476,000+45.6%
1626
MICROCHIP TECHNOLOGY INC.
595017AH7
NOTE$8.59M0.01%3,815,000
1627COOPER STD HLDGS INC
CPS · 21676P103
COM$8.57M0.01%295,614-3.8%
1628
SUNPOWER CORP
867652406 · Call
COM$8.57M0.01%293,300-45.9%
1629KINROSS GOLD CORP
KGC · 496902404
COM$8.56M0.01%1,348,083-72.3%
1630MODINE MFG CO
MOD · 607828100
COM$8.56M0.01%515,867-7.6%
1631PG&E CORP
PCG · 69331C108
COM$8.54M0.01%840,060New
1632ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$8.54M0.01%631,718+29.3%
1633
BLACKBERRY LTD
09228F103 · Put
COM$8.53M0.01%698,300+197.0%
1634BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$8.5M0.01%159,635-30.9%
1635
BEST INC
08653CAB2
NOTE$8.5M0.01%13,365,000+28.9%
1636
EDITAS MEDICINE INC
28106W103 · Put
COM$8.5M0.01%150,000+150.0%
1637BIO RAD LABS INC
BIO · 090572207
CL A$8.49M0.01%13,184+127.6%
1638ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$8.49M0.01%714,975+8.8%
1639ZAI LAB LTD
ZLAB · 98887Q104
ADR$8.45M0.01%47,733-74.1%
1640ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$8.42M0.01%121,029-39.3%
1641
PBF ENERGY INC
69318G106 · Call
CL A$8.42M0.01%550,000New
1642
VECTOR ACQUISITION CORP II
G9460A104
CL A SHS$8.41M0.01%846,537+121.3%
1643
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$8.4M0.01%89,500+198.3%
1644IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$8.38M0.01%209,531+51.0%
1645
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$8.37M0.01%31,000-30.5%
1646WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$8.36M0.01%1,255,560-0.5%
1647WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$8.36M0.01%90,058+2167.3%
1648ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$8.35M0.01%192,816+0.2%
1649
HEALTHCOR CATALIO ACQU CORP
G44125105
CL A SHS$8.33M0.01%845,822+4413.2%
1650VEREIT INC
VER · 92339V308
COM$8.33M0.01%181,261-75.7%
1651PAPA JOHNS INTL INC
PZZA · 698813102
COM$8.32M0.01%79,620+574.0%
1652GRACO INC
GGG · 384109104
COM$8.31M0.01%109,822-10.8%
1653ENTEGRIS INC
ENTG · 29362U104
COM$8.31M0.01%67,538-72.5%
1654
GENERAC HLDGS INC
368736104 · Put
COM$8.3M0.01%20,000New
1655PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$8.29M0.01%138,727New
1656CEL-SCI CORP
CVM · 150837607
COM PAR NEW$8.28M0.01%953,622-22.8%
1657
ROYAL BK CDA
780087102 · Call
COM$8.28M0.01%81,700+67.4%
1658JACK IN THE BOX INC
JACK · 466367109
COM$8.28M0.01%74,254-64.4%
1659SELECT MED HLDGS CORP
SEM · 81619Q105
COM$8.24M0.01%194,996+9.9%
1660CALERES INC
CAL · 129500104
COM$8.24M0.01%301,762-45.3%
1661VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$8.24M0.01%141,110+42.4%
1662
VOCERA COMMUNICATIONS INC
92857FAB3
NOTE$8.23M0.01%6,000,000
1663MOELIS & CO
MC · 60786M105
CL A$8.22M0.01%144,405+718.7%
1664AGILON HEALTH INC
AGL · 00857U107
COM$8.21M0.01%202,342New
1665
E MERGE TECHNOLOGY ACQUISITI
26873Y104
COM CL A$8.21M0.01%840,699New
1666
GAOTU TECHEDU INC
36257Y109 · Call
SPONSORED ADS$8.2M0.01%555,000New
1667MOSAIC CO NEW
MOS · 61945C103
COM$8.19M0.01%256,759-83.7%
1668ABBVIE INC
ABBV · 00287Y109
COM$8.17M0.01%72,496+258.1%
1669ALTIMMUNE INC
ALT · 02155H200
COM NEW$8.15M0.01%827,756-37.1%
1670
CINCINNATI FINL CORP
172062101 · Call
COM$8.15M0.01%69,900New
1671
METLIFE INC
59156R108 · Put
COM$8.15M0.01%136,200+28.0%
1672BENCHMARK ELECTRS INC
BHE · 08160H101
COM$8.15M0.01%286,248+18.5%
1673CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$8.14M0.01%168,622-21.6%
1674DUKE REALTY CORP
DREUSD · 264411505
COM NEW$8.14M0.01%171,881-80.8%
1675LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$8.11M0.01%197,513New
1676
MIRATI THERAPEUTICS INC
60468T105 · Call
COM$8.08M0.01%50,000
1677FOSSIL GROUP INC
FOSL · 34988V106
COM$8.08M0.01%565,455-35.2%
1678
ATLAS CREST INVT CORP
049284102
COM$8.07M0.01%810,686+1.3%
1679ARBOR REALTY TRUST INC
ABR · 038923108
COM$8.05M0.01%451,778-13.6%
1680PUBMATIC INC
PUBM · 74467Q103
COM CL A$8.02M0.01%205,174New
1681CENTERPOINT ENERGY INC
CNP · 15189T107
COM$8.01M0.01%326,495+2168.6%
1682
MAQUIA CAPITAL ACQUISITION C
56564V200
UNIT 99/99/9999$8M0.01%790,000New
1683BROWN FORMAN CORP
BF/B · 115637209
CL B$7.98M0.01%106,516-23.2%
1684
AUSTERLITZ ACQUISITION CORP
G0633D109
SHS CL A$7.98M0.01%804,455New
1685
MIRATI THERAPEUTICS INC
60468T105 · Put
COM$7.98M0.01%49,400
1686SILICON LABORATORIES INC
SLAB · 826919102
COM$7.97M0.01%51,973-19.9%
1687TUSIMPLE HLDGS INC
TSPH · 90089L108
CL A$7.96M0.01%111,793New
1688WELLTOWER INC
WELL · 95040Q104
COM$7.94M0.01%95,594+57.6%
1689KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$7.93M0.01%113,573New
1690INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$7.9M0.01%41,378+2284.9%
1691
VECTOIQ ACQUISITION CORP II
92244F109
COM CL A$7.9M0.01%789,954+43.6%
1692CAMPBELL SOUP CO
CPB · 134429109
COM$7.88M0.01%172,896+811.9%
1693
INVESTINDUSTRIAL ACQUISITION
G4771L105
SHS CL A$7.87M0.01%806,274+48.4%
1694
VY GLOBAL GROWTH
G9444H100
COM CL A$7.85M0.01%788,961+92.2%
1695LHC GROUP INC
LHCGUSD · 50187A107
COM$7.85M0.01%39,179+164.6%
1696HOWMET AEROSPACE INC
HWM · 443201108
COM$7.84M0.01%227,531-51.9%
1697NCR CORP NEW
VYX · 62886E108
COM$7.84M0.01%171,833-67.4%
1698
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$7.83M0.01%140,000New
1699SIXTH STREET SPECIALTY LENDN
TSLX · 83012A109
COM$7.83M0.01%352,740+153.1%
1700
HALOZYME THERAPEUTICS INC
40637HAB5
NOTE$7.82M0.01%4,000,000New
1701
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$7.82M0.01%89,300+4.3%
1702
AMBARELLA INC
G037AX101 · Put
SHS$7.82M0.01%73,300
1703
ALASKA AIR GROUP INC
011659109 · Put
COM$7.77M0.01%128,800+135.5%
1704ABB LTD
ABBNY · 000375204
SPONSORED ADR$7.75M0.01%228,036+73.1%
1705COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$7.73M0.01%444,219-36.8%
1706
PINE IS ACQUISITION CORP
722615101
CL A$7.72M0.01%793,291+262.5%
1707
NEXTGEN ACQUISITION CORP II
G65317102
CLASS A ORD SHS$7.72M0.01%750,000New
1708COSTAR GROUP INC
CSGP · 22160N109
COM$7.72M0.01%93,182New
1709TCG BDC INC
CGBD · 872280102
COM$7.72M0.01%584,145+2.8%
1710CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$7.71M0.01%74,349+1009.7%
1711JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$7.66M0.01%136,681-86.7%
1712
HESS CORP
42809H107 · Call
COM$7.64M0.01%87,500New
1713
TRANSDIGM GROUP INC
893641100 · Call
COM$7.64M0.01%11,800
1714WARRIOR MET COAL INC
HCC · 93627C101
COM$7.61M0.01%442,627+10.5%
1715
COOPER COS INC
216648402
COM NEW$7.61M0.01%19,205+24.7%
1716QIAGEN NV
QGEN · N72482123
SHS NEW$7.59M0.01%156,898-51.1%
1717
GENERAL DYNAMICS CORP
369550108 · Put
COM$7.59M0.01%40,300+5.8%
1718
OMNICELL COM
68213N109 · Put
COM$7.57M0.01%50,000
1719
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$7.55M0.01%73,400+51.3%
1720
PUBLIC STORAGE
74460D109 · Call
COM$7.55M0.01%25,100-21.1%
1721EXONE CO
XONECHF · 302104104
COM$7.54M0.01%348,248+57.2%
1722HUB GROUP INC
HUBG · 443320106
CL A$7.54M0.01%114,212-10.0%
1723
NORTHROP GRUMMAN CORP
666807102 · Call
COM$7.52M0.01%20,700-58.4%
1724CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$7.52M0.01%288,639-24.5%
1725EBAY INC.
EBAY · 278642103
COM$7.49M0.01%106,650-36.0%
1726
KHOSLA VENTURES ACQUT CO III
482506102
COM CL A$7.48M0.01%755,972+31.4%
1727
IROBOT CORP
462726100 · Call
COM$7.47M0.01%80,000
1728
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$7.47M0.01%33,600New
1729ALLAKOS INC
ALLKGUSD · 01671P100
COM$7.46M0.01%87,386+30.1%
1730LIFE STORAGE INC
SSS1EUR · 53223X107
COM$7.46M0.01%69,444+178.9%
1731EPLUS INC
PLUS · 294268107
COM$7.45M0.01%85,897+5.4%
1732HEARTLAND EXPRESS INC
HTLD · 422347104
COM$7.41M0.01%432,278+3.2%
1733
MESA AIR GROUP INC
590479135
COM NEW$7.38M0.01%791,442+20.8%
1734
NUANCE COMMUNICATIONS INC
67020YAG5
DEBT$7.36M0.01%2,790,000-92.7%
1735DOMO INC
DOMO · 257554105
COM CL B$7.33M0.01%90,724-45.8%
1736SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$7.33M0.01%844,209-49.8%
1737
BROADCOM INC
11135F101 · Put
COM$7.3M0.01%15,300+25.4%
1738
NEW BEGINNINGS ACQUISITION C
64222H100
COM$7.3M0.01%729,540+3.8%
1739SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$7.3M0.01%335,108+5.8%
1740ADECOAGRO S A
AGRO · L00849106
COM$7.28M0.01%725,280-6.3%
1741
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$7.27M0.01%158,100-51.8%
1742REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$7.27M0.01%360,295+30.4%
1743NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$7.26M0.01%2,097,281+6.3%
1744THE REALREAL INC
REAL · 88339P101
COM$7.26M0.01%367,248-46.9%
1745
MATCH GROUP INC NEW
57667L107 · Call
COM$7.26M0.01%45,000+28.6%
1746
CALLON PETE CO DEL
13123X508 · Call
COM$7.25M0.01%125,700+110.2%
1747FATE THERAPEUTICS INC
FATE · 31189P102
COM$7.25M0.01%83,548-72.7%
1748PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$7.22M0.01%156,162-21.2%
1749ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$7.21M0.01%167,830+23.1%
1750DONALDSON INC
DCI · 257651109
COM$7.2M0.01%113,247-44.6%
1751
ELASTIC N V
N14506104 · Put
ORD SHS$7.19M0.01%49,300+38.9%
1752FIRST BANCORP P R
FBP · 318672706
COM NEW$7.18M0.01%602,704-50.1%
1753SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$7.18M0.01%569,499-34.0%
1754
CM LIFE SCIENCES II INC
125842203
UNIT 02/25/2028$7.16M0.01%532,362-33.5%
1755AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$7.15M0.01%411,377+128.0%
1756BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$7.15M0.01%48,622+3090.4%
1757ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$7.15M0.01%103,624-17.7%
1758ALCON AG
ALC · H01301128
ORD SHS$7.14M0.01%101,681+40.2%
1759MSA SAFETY INC
MSA · 553498106
COM$7.13M0.01%43,084+30.2%
1760
HANNON ARMSTRONG SUST INFR C
41068XAD2
NOTE$7.12M0.01%5,749,000New
1761CANADIAN SOLAR INC
CSIQ · 136635109
COM$7.11M0.01%158,633+25.7%
1762LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$7.1M0.01%262,682-58.9%
1763
AMERICAN WELL CORP
03044L105 · Put
CL A$7.09M0.01%563,500New
1764U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$7.09M0.01%612,960-52.2%
1765
THOR INDS INC
885160101 · Call
COM$7.09M0.01%62,700
1766CHEMED CORP NEW
CHE · 16359R103
COM$7.07M0.01%14,907-0.2%
1767
IDEXX LABS INC
45168D104 · Call
COM$7.07M0.01%11,200New
1768
SCION TECH GROWTH I
G31067104
CL A SHS$7.06M0.01%722,639+743.4%
1769
SUNPOWER CORP
867652406 · Put
COM$7.05M0.01%241,400-37.0%
1770SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$7.05M0.01%410,467-28.5%
1771
PINE TECHNOLOGY ACQUISITN CO
722850203
UNIT 03/31/2028$7.03M0.01%705,556+392.8%
1772
ALLIANCE DATA SYSTEMS CORP
018581108 · Put
COM$7.03M0.01%67,500+64.2%
1773
LENNOX INTL INC
526107107 · Call
COM$7.02M0.01%20,000New
177410X GENOMICS INC
TXG · 88025U109
CL A COM$7M0.01%35,736-60.7%
1775
FIVE BELOW INC
33829M101 · Call
COM$7M0.01%36,200-13.0%
1776
SABRE CORP
78573M104 · Call
COM$6.99M0.01%560,000+180.0%
1777LITTELFUSE INC
LFUS · 537008104
COM$6.98M0.01%27,411+73.1%
1778MERITOR INC
MTOR · 59001K100
COM$6.98M0.01%297,937New
1779
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$6.98M0.01%70,000-12.5%
1780
DOW INC
260557103 · Put
COM$6.96M0.01%110,000+120.0%
1781ALASKA AIR GROUP INC
ALK · 011659109
COM$6.96M0.01%115,358+13.8%
1782
BURLINGTON STORES INC
122017106 · Call
COM$6.96M0.01%21,600New
1783CAI INTERNATIONAL INC
CAI1USD · 12477X106
COM$6.95M0.01%124,019+35.9%
1784EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$6.9M0.01%157,218-33.7%
1785MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$6.9M0.01%180,299New
1786
HOPE BANCORP INC
43940TAB5
NOTE$6.89M0.01%7,000,000
1787COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$6.88M0.01%61,400+12.9%
1788EURONET WORLDWIDE INC
EEFT · 298736109
COM$6.87M0.01%50,774-54.8%
1789EDITAS MEDICINE INC
EDIT · 28106W103
COM$6.86M0.01%121,165-79.8%
1790
BUNGE LIMITED
G16962105 · Put
COM$6.82M0.01%87,300+72.5%
1791
REDFIN CORP
75737F108 · Call
COM$6.82M0.01%107,500+126.3%
1792
COLFAX CORP
194014106
COM$6.81M0.01%148,555-68.9%
1793ACUSHNET HLDGS CORP
GOLF · 005098108
COM$6.8M0.01%137,724+167.9%
1794ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$6.8M0.01%267,181-6.7%
1795MATTHEWS INTL CORP
MATW · 577128101
CL A$6.77M0.01%188,379-14.9%
1796PROSPECT CAP CORP
PSEC · 74348T102
COM$6.77M0.01%806,438New
1797SOTERA HEALTH CO
SHC · 83601L102
COM$6.77M0.01%279,187-28.6%
1798PATTERSON COS INC
PDCOEUR · 703395103
COM$6.75M0.01%222,077+354.6%
1799VIAD CORP
PRSU · 92552R406
COM$6.75M0.01%135,366New
1800DANAHER CORPORATION
DHR · 235851102
COM$6.75M0.01%25,134-80.2%
1801
FUBOTV INC
35953D104 · Put
COM$6.74M0.01%210,000New
1802TREX CO INC
TREX · 89531P105
COM$6.73M0.01%65,836+990.0%
1803CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$6.71M0.01%222,560New
1804ANAPTYSBIO INC
ANAB · 032724106
COM$6.71M0.01%258,644-12.5%
1805TRINITY INDS INC
TRN · 896522109
COM$6.71M0.01%249,443-37.1%
1806CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$6.71M0.01%514,248-10.6%
1807KELLOGG CO
KEL · 487836108
COM$6.7M0.01%104,154+190.7%
1808
ORION ACQUISITION CORP
68626A207
UNIT 02/19/2026$6.68M0.01%673,666+509.3%
1809
ROSS ACQUISITION CORP II
G7641C122
UNIT 99/99/9999$6.68M0.01%669,540+16.2%
1810
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$6.66M0.01%13,200New
1811VERACYTE INC
VCYT · 92337F107
COM$6.66M0.01%166,543-8.8%
1812QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$6.66M0.01%615,862-7.1%
1813
NOVOCURE LTD
G6674U108 · Put
ORD SHS$6.66M0.01%30,000+200.0%
1814DRAFTKINGS INC
DKNG1USD · 26142R104
COM CL A$6.65M0.01%127,514+36.4%
1815CENTENNIAL RESOURCE DEV INC
PR · 15136AAA0
NOTE$6.65M0.01%5,000,000-16.7%
1816
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$6.64M0.01%37,500+114.3%
1817
WHIRLPOOL CORP
963320106 · Put
COM$6.63M0.01%30,400+204.0%
1818
AJAX I
G0190X100
COM$6.62M0.01%665,000New
1819DOLLAR GEN CORP NEW
DG · 256677105
COM$6.6M0.01%30,513-45.0%
1820REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$6.59M0.01%57,766+2832.3%
1821ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$6.58M0.01%4,768,524-9.2%
1822CERUS CORP
CERS · 157085101
COM$6.58M0.01%1,113,010+44.7%
1823
CIGNA CORP NEW
125523100 · Put
COM$6.57M0.01%27,700+62.9%
1824
YANDEX N V
N97284108 · Call
SHS CLASS A$6.56M0.01%92,700
1825DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$6.56M0.01%83,585-59.5%
1826
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$6.54M0.01%114,300-6.5%
1827FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$6.53M0.01%486,445-4.0%
1828
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$6.53M0.01%184,262-0.1%
1829
DOLLAR GEN CORP NEW
256677105 · Put
COM$6.51M0.01%30,100+201.0%
1830YETI HLDGS INC
YETI · 98585X104
COM$6.51M0.01%70,921+1153.7%
1831
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$6.51M0.01%4,700+95.8%
1832CREE INC
WOLF · 225447AD3
NOTE$6.51M0.01%3,000,000New
1833
SHELTER ACQUISITION CORP I
822821203
UNIT 02/25/2026$6.49M0.01%650,000New
1834
STITCH FIX INC
860897107 · Call
COM CL A$6.49M0.01%107,700-41.1%
1835SILVERBACK THERAPEUTICS INC
SPRY · 82835W108
COM$6.49M0.01%210,127+2.3%
1836
AUSTERLITZ ACQUISITION CORP
G0633U101
COM CL A$6.49M0.01%666,666New
1837PPG INDS INC
PPG · 693506107
COM$6.48M0.01%38,178+548.1%
1838
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$6.48M0.01%40,000+300.0%
1839COLUMBIA BKG SYS INC
COLB · 197236102
COM$6.48M0.01%167,921+122.4%
1840
FIFTH WALL ACQUISITN CORP II
G34142102
CLASS A ORD SHS$6.47M0.01%650,000New
1841ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$6.46M0.01%181,253+13.7%
1842
MASIMO CORP
574795100 · Call
COM$6.45M0.01%26,600
1843
STAAR SURGICAL CO
852312305 · Put
COM PAR $0.01$6.42M0.01%42,100+31.2%
1844BARNES GROUP INC
BUSD · 067806109
COM$6.41M0.01%125,072+18.8%
1845BALL CORP
BALL · 058498106
COM$6.4M0.01%79,018-76.9%
1846
DOLLAR TREE INC
256746108 · Put
COM$6.4M0.01%64,300New
1847
CME GROUP INC
12572Q105 · Call
COM$6.38M0.01%30,000+1664.7%
1848
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$6.37M0.01%135,000+58.1%
1849COMSCORE INC
SCOR · 20564W105
COM$6.36M0.01%1,272,814+7.3%
1850
QELL ACQUISITION CORP
G7307X105
CL A$6.36M0.01%639,644+467.4%
1851ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$6.36M0.01%289,550+54.3%
1852
AGENUS INC
00847G705
COM NEW$6.35M0.01%1,156,405-6.9%
1853EVOLUS INC
EOLS · 30052C107
COM$6.33M0.01%500,366+206.4%
1854KEARNY FINL CORP MD
KRNY · 48716P108
COM$6.32M0.01%528,535+21.8%
1855HAYWARD HLDGS INC
HAYW · 421298100
COM$6.32M0.01%242,706New
1856
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$6.31M0.01%21,400New
1857DILLARDS INC
DDS · 254067101
CL A$6.3M0.01%34,808+798.5%
1858
CNH INDL N V
N20944109
SHS$6.29M0.01%376,303-63.6%
1859
LINCOLN NATL CORP IND
534187109 · Put
COM$6.28M0.01%100,000+66.7%
1860
MADISON SQUARE GRDN SPRT COR
55825T103 · Put
CL A$6.28M0.01%36,400-1.1%
1861BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$6.27M0.01%93,821-63.5%
1862STERLING BANCORP DEL
STL · 85917A100
COM$6.26M0.01%252,388-69.3%
1863ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$6.25M0.01%935,166-21.8%
1864NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$6.24M0.01%132,086New
1865KURA ONCOLOGY INC
KURA · 50127T109
COM$6.23M0.01%299,010-13.9%
1866
PUBLIC STORAGE
74460D109 · Put
COM$6.22M0.01%20,700
1867BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$6.21M0.01%136,360+116.9%
1868BROWN & BROWN INC
BRO · 115236101
COM$6.2M0.01%116,604-30.3%
1869RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$6.2M0.01%339,666-17.7%
1870TURNING PT BRANDS INC
TPB · 90041L105
COM$6.18M0.01%135,115-21.9%
1871
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$6.17M0.01%73,600+55.3%
1872ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$6.17M0.01%36,408-53.3%
1873MANULIFE FINL CORP
MFC · 56501R106
COM$6.17M0.01%313,540New
1874INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$6.16M0.01%90,234-34.3%
1875CAMECO CORP
CCJ · 13321L108
COM$6.16M0.01%320,971+305.2%
1876
FRANCO NEV CORP
351858105 · Put
COM$6.15M0.01%42,400+12.5%
1877
ZILLOW GROUP INC
98954M101 · Put
CL A$6.15M0.01%50,200-27.0%
1878
QUIDEL CORP
74838J101 · Call
COM$6.14M0.01%47,900+5.3%
1879KIRKLANDS INC
KI2 · 497498105
COM$6.14M0.01%268,126+40.4%
1880
SUSTAINABLE OPPORTNTS ACQ CO
G8598Y109
ORD SHS A$6.13M0.01%615,944+0.3%
1881
AEA-BRIDGES IMPACT CORP
G01046104
SHS CL A$6.13M0.01%628,985+146.1%
1882TG THERAPEUTICS INC
TGTX · 88322Q108
COM$6.11M0.01%157,580-70.5%
1883
LEFTERIS ACQUISITION CORP
52470X109
COM CL A$6.11M0.01%626,242+191.2%
1884ICU MED INC
ICUI · 44930G107
COM$6.1M0.01%29,637-13.4%
1885
VIPSHOP HOLDINGS LIMITED
92763W103 · Put
SPONSORED ADS A$6.1M0.01%303,700+46.0%
1886
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$6.09M0.01%106,500-10.1%
1887
STAMPS COM INC
852857200 · Call
COM NEW$6.09M0.01%30,400
1888MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$6.09M0.01%68,927-48.7%
1889ECOPETROL S A
EC · 279158109
SPONSORED ADS$6.08M0.01%415,871+92.9%
1890
IAC INTERACTIVECORP NEW
44891N208 · Call
COM NEW$6.06M0.01%39,300New
1891
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$6.06M0.01%406,419+1.7%
1892
FARFETCH LTD
30744W107 · Call
ORD SH CL A$6.04M0.01%120,000-45.5%
1893KT CORP
KT · 48268K101
SPONSORED ADR$6.04M0.01%432,956-49.3%
1894
DIGITAL TRANSFORMATN OPT COR
25401K206
UNIT 03/31/2028$6.04M0.01%609,850+145.3%
1895OKTA INC
OKTA · 679295105
CL A$6.03M0.01%24,655-40.8%
1896
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$6.03M0.01%50,000-10.9%
1897DIGIMARC CORP NEW
DMRC · 25381B101
COM$6.02M0.01%179,792-47.0%
1898
AERCAP HOLDINGS NV
N00985106 · Call
SHS$6.02M0.01%117,500New
1899TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$6M0.01%89,596-38.8%
1900ETSY INC
ETSY · 29786AAJ5
NOTE$6M0.01%2,500,000New
1901CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$5.99M0.01%3,020,000-7.1%
1902
CORAZON CAPITAL V838 MONOCER
G24237110
UNIT 03/24/2026$5.99M0.01%598,791-20.2%
1903ALTO INGREDIENTS INC
ALTO · 021513106
COM$5.98M0.01%978,557New
1904
MARRIOTT VACATIONS WORLDWIDE
57164YAB3
NOTE$5.98M0.01%5,000,000New
1905
BLUESCAPE OPPORTUNITIES ACQU
G1195N105
SHS$5.97M0.01%608,681+380.8%
1906
BUILD ACQUISITION CORP
12008J204
UNIT 99/99/9999$5.96M0.01%598,791-20.2%
1907VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$5.96M0.01%128,682+428.7%
1908MANTECH INTERNATIONAL CORP
MANTUSD · 564563104
CL A$5.93M0.01%68,536-10.1%
1909
DEVON ENERGY CORP NEW
25179M103 · Call
COM$5.91M0.01%202,300+122.3%
1910
BOSTON PROPERTIES INC
101121101 · Put
COM$5.89M0.01%51,400+8.4%
1911
ALLY FINL INC
02005N100 · Put
COM$5.89M0.01%118,100+329.5%
1912FRONTDOOR INC
FTDR · 35905A109
COM$5.88M0.01%118,032+42.5%
1913
IRONWOOD PHARMACEUTICALS INC
46333XAF5
NOTE$5.88M0.01%5,000,000
1914GEOPARK LTD
GPRK · G38327105
USD SHS$5.87M0.01%463,723+1.8%
1915HNI CORP
HNI · 404251100
COM$5.86M0.01%133,320-43.6%
1916
PRIMAVERA CAPITAL ACQUIST CO
G7255E109
SHS CL A$5.84M0.01%598,108+1096.2%
1917GRAHAM HLDGS CO
GHC · 384637104
COM CL B$5.84M0.01%9,207-62.9%
1918
SLAM CORP
G8210L113
UNIT 99/99/9999$5.83M0.01%583,899+1455.2%
1919
GORES GUGGENHEIM INC
38286Q206
UNIT 03/25/2028$5.82M0.01%581,659-15.3%
1920CERENCE INC
CRNC · 156727109
COM$5.81M0.01%54,486New
1921
ISTAR INC
45031U101
COM$5.8M0.01%279,771+107.4%
1922INTERFACE INC
TILE · 458665304
COM$5.78M0.00%377,685-11.4%
1923CMC MATERIALS INC
CCMP · 12571T100
COM$5.78M0.00%38,331+151.4%
1924MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$5.78M0.00%8,693-76.7%
1925
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$5.77M0.00%84,100
1926PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$5.77M0.00%336,654+1268.3%
1927DOLLAR TREE INC
DLTR · 256746108
COM$5.76M0.00%57,903+301.5%
1928TREEHOUSE FOODS INC
THS · 89469A104
COM$5.76M0.00%129,353+1.0%
1929YAMANA GOLD INC
YRI · 98462Y100
COM$5.74M0.00%1,359,139-21.3%
1930
INNOVATIVE INDL PPTYS INC
45781V101 · Call
COM$5.73M0.00%30,000-14.3%
1931TPG RE FIN TR INC
TRTX · 87266M107
COM$5.72M0.00%425,400-27.1%
1932
MARATHON OIL CORP
565849106 · Put
COM$5.72M0.00%419,800-54.9%
1933
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$5.68M0.00%1,073,000+249.5%
1934UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$5.68M0.00%408,886+21.3%
1935
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$5.66M0.00%10,000New
1936
HERSHEY CO
427866108 · Call
COM$5.66M0.00%32,500+333.3%
1937STEELCASE INC
GJB · 858155203
CL A$5.64M0.00%373,289+82.1%
1938
VALERO ENERGY CORP
91913Y100 · Call
COM$5.62M0.00%72,000-7.7%
1939
WELLTOWER INC
95040Q104 · Call
COM$5.62M0.00%67,600+13.2%
1940
NUANCE COMMUNICATIONS INC
67020YAK6
DBCV$5.61M0.00%2,485,000-97.9%
1941
OAKTREE ACQUISITION CORP II
G6715X103
CL A SHS$5.61M0.00%567,353+234.2%
1942NEKTAR THERAPEUTICS
NKTR · 640268108
COM$5.59M0.00%325,885-21.5%
1943
QUIDEL CORP
74838J101 · Put
COM$5.59M0.00%43,600+90.4%
1944GOLUB CAP BDC INC
GBDC · 38173M102
COM$5.58M0.00%361,993+588.8%
1945
INNOVATIVE INDL PPTYS INC
45781V101 · Put
COM$5.58M0.00%29,200
1946INARI MED INC
NARIUSD · 45332Y109
COM$5.57M0.00%59,758+69.7%
1947RYERSON HLDG CORP
RYZ · 783754104
COM$5.56M0.00%380,842-1.8%
1948HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$5.54M0.00%138,193+1467.7%
1949
JFROG LTD
M6191J100 · Put
ORD SHS$5.54M0.00%121,700New
1950
DILLARDS INC
254067101 · Call
CL A$5.54M0.00%30,600+68.1%
1951
LGL SYS ACQUISITION CORP
50201G106
COM CL A$5.52M0.00%552,533+220.0%
1952
MOHAWK INDS INC
608190104 · Put
COM$5.52M0.00%28,700New
1953
DIGITAL RLTY TR INC
253868103 · Call
COM$5.51M0.00%36,600-0.8%
1954
CHEMED CORP NEW
16359R103 · Put
COM$5.5M0.00%11,600
1955PHOTRONICS INC
PLAB · 719405102
COM$5.5M0.00%416,083-34.0%
1956INTERSECT ENT INC
XENTEUR · 46071F103
COM$5.49M0.00%321,374-8.2%
1957
PENUMBRA INC
70975L107 · Put
COM$5.48M0.00%20,000New
1958
FORUM MERGER IV CORP
349875203
UNIT 03/15/2028$5.47M0.00%547,262+20.4%
1959
TAL EDUCATION GROUP
874080104 · Call
SPONSORED ADS$5.46M0.00%216,400+2064.0%
1960
LULULEMON ATHLETICA INC
550021109 · Call
COM$5.44M0.00%14,900-17.2%
1961
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$5.43M0.00%350,700+520.7%
1962SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$5.42M0.00%581,329-5.6%
1963WATSCO INC
WSO · 942622200
COM$5.42M0.00%18,915-0.5%
1964
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$5.42M0.00%61,600New
1965
RAPID7 INC
753422AD6
NOTE$5.4M0.00%3,250,000New
1966ARCOSA INC
ACA · 039653100
COM$5.39M0.00%91,776-48.8%
1967MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$5.39M0.00%81,445+7.2%
1968NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$5.39M0.00%1,058,162-4.2%
1969
LAZARD GROWTH ACQUISITION CO
G54035103
SHS$5.38M0.00%550,474New
1970EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$5.35M0.00%124,968+15.5%
1971KAR AUCTION SVCS INC
OPLN · 48238T109
COM$5.35M0.00%304,824+283.0%
1972BANNER CORP
BANR · 06652V208
COM NEW$5.34M0.00%98,490-24.7%
1973INSEEGO CORP
INSG · 45782BAD6
NOTE$5.34M0.00%5,000,000
1974
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$5.33M0.00%89,040New
1975BUCKLE INC
BKE · 118440106
COM$5.31M0.00%106,802-58.9%
1976
AXON ENTERPRISE INC
05464C101 · Call
COM$5.3M0.00%30,000+200.0%
1977
AXON ENTERPRISE INC
05464C101 · Put
COM$5.3M0.00%30,000New
1978CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$5.3M0.00%291,726-45.8%
1979HESS CORP
HES · 42809H107
COM$5.29M0.00%60,620-83.9%
1980DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$5.28M0.00%81,269New
1981
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$5.28M0.00%15,000-73.9%
1982ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$5.28M0.00%202,263New
1983CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$5.27M0.00%120,581-78.5%
1984HEALTHSTREAM INC
HSTM · 42222N103
COM$5.27M0.00%188,755+14.7%
1985
NRG ENERGY INC
629377508 · Put
COM NEW$5.27M0.00%130,800+151.1%
1986MORPHIC HLDG INC
MORFUSD · 61775R105
COM$5.26M0.00%91,561-28.9%
1987APTARGROUP INC
ATR · 038336103
COM$5.25M0.00%37,293+380.8%
1988HEALTHCARE RLTY TR
HRUSD · 421946104
COM$5.25M0.00%173,688-26.1%
1989UBIQUITI INC
UI · 90353W103
COM$5.24M0.00%16,781-43.0%
1990AURORA CANNABIS INC
ACB · 05156X884
COM$5.23M0.00%578,287New
1991
SK TELECOM LTD
78440P108
SPONSORED ADR$5.23M0.00%166,376+324.7%
1992
WILLIAMS SONOMA INC
969904101 · Call
COM$5.22M0.00%32,700-23.4%
1993
MOMO INC
60879B107 · Put
ADR$5.22M0.00%340,900-22.9%
1994
VIATRIS INC
92556V106 · Put
COM$5.22M0.00%364,908+69.8%
1995JBG SMITH PPTYS
JBGS · 46590V100
COM$5.21M0.00%165,437+47.0%
1996
SEAGEN INC
81181C104 · Put
COM$5.21M0.00%33,000
1997COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$5.21M0.00%87,789New
1998ANTERIX INC
ATEX · 03676C100
COM$5.2M0.00%86,736+6.4%
1999
VMWARE INC
928563402 · Call
CL A COM$5.2M0.00%32,500-5.0%
2000
EVEREST RE GROUP LTD
G3223R108 · Call
COM$5.19M0.00%20,600
2001OASIS PETROLEUM INC
CHRD · 674215207
COM NEW$5.19M0.00%51,593New
2002WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$5.19M0.00%154,200+179.2%
2003BROADSTONE NET LEASE INC
BNL · 11135E203
COM$5.18M0.00%221,355New
2004
FORTRESS VALUE ACQUISI CORP
34964K207
UNIT 03/31/2028$5.18M0.00%517,863+112.2%
2005MKS INSTRS INC
MKSI · 55306N104
COM$5.18M0.00%29,105+118.3%
2006AMDOCS LTD
DOX · G02602103
SHS$5.18M0.00%66,904+208.6%
2007
HUMANIGEN INC
444863203
COM NEW$5.17M0.00%297,698New
2008
LESLIES INC
527064109
COM$5.17M0.00%188,113+1511.5%
2009MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$5.17M0.00%252,665-1.7%
2010
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$5.17M0.00%96,300+212.7%
2011
ANGEL POND HOLDINGS CORP
G0447J110
UNIT 99/99/9999$5.15M0.00%514,684New
2012
FUBOTV INC
35953D104 · Call
COM$5.14M0.00%160,000New
2013AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$5.14M0.00%1,172,534-53.8%
2014
EVOFEM BIOSCIENCES INC
30048L104
COM$5.13M0.00%4,538,528+529.7%
2015CASSAVA SCIENCES INC
FLNA · 14817C107
COM$5.13M0.00%59,990New
2016
WD 40 CO
929236107 · Put
COM$5.13M0.00%20,000New
2017FIFTH THIRD BANCORP
FITB · 316773100
COM$5.12M0.00%133,874New
2018TRIMAS CORP
TRS · 896215209
COM NEW$5.11M0.00%168,625+4.7%
2019
OCA ACQUISITION CORP
670865104
COM CL A$5.11M0.00%515,833+894.3%
2020
EPAM SYS INC
29414B104 · Put
COM$5.11M0.00%10,000New
2021KOSMOS ENERGY LTD
KOS · 500688106
COM$5.1M0.00%1,474,641New
2022
CHEMOCENTRYX INC
16383L106
COM$5.1M0.00%380,911+67.6%
2023KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$5.1M0.00%103,433-11.6%
2024FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$5.1M0.00%78,255+1712.7%
2025CORE-MARK HLDG CO INC
CORE · 218681104
COM$5.09M0.00%113,133-24.2%
2026
ABIOMED INC
003654100 · Put
COM$5.09M0.00%16,300+158.7%
2027HUDBAY MINERALS INC
HBM · 443628102
COM$5.07M0.00%761,992+10.8%
2028
I3 VERTICALS LLC
44933TAB2
NOTE$5.07M0.00%5,000,000New
2029REV GROUP INC
REVG · 749527107
COM$5.06M0.00%322,201+3.7%
2030OZON HLDGS PLC
OZON · 69269L104
SPONSORED ADS$5.05M0.00%86,212New
2031
ELECTRIC LAST MILE SOLUTNS I
28489L104
CLASS A COM$5.04M0.00%500,000New
2032NICE LTD
NICE · 653656108
SPONSORED ADR$5.04M0.00%20,362-52.8%
2033AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$5.04M0.00%61,653+383.8%
2034CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$5.03M0.00%36,758+1187.0%
2035
COUPA SOFTWARE INC
22266LAF3
NOTE$5.03M0.00%4,348,000New
2036
FAIR ISAAC CORP
303250104 · Call
COM$5.03M0.00%10,000+69.5%
2037HANMI FINL CORP
HAFC · 410495204
COM NEW$5.02M0.00%263,397-16.7%
2038TECHNIPFMC PLC
FTI · G87110105
COM$5.01M0.00%553,120-76.8%
2039ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$5M0.00%60,412+36.7%
2040
FUSION ACQUISITION CORP II
36118N201
UNIT 02/29/2028$5M0.00%500,664New
2041
NATIONAL BEVERAGE CORP
635017106 · Put
COM$5M0.00%105,800
2042
SUPERNOVA PARTNERS ACQUISITI
86846V108
COM CL A$4.99M0.00%502,108+108.6%
2043
ENTERGY CORP NEW
29364G103 · Put
COM$4.99M0.00%50,000
2044SIMPSON MFG INC
SSD · 829073105
COM$4.98M0.00%45,129-30.1%
2045CRYOLIFE INC
AORT · 228903100
COM$4.98M0.00%175,310+43.0%
2046
INVITAE CORP
46185L103 · Put
COM$4.98M0.00%147,600+160.8%
2047
KANDI TECHNOLOGIES GROUP INC
483709101
COM$4.98M0.00%832,169-19.6%
2048
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$4.97M0.00%170,000New
2049
OLIN CORP
680665205 · Put
COM PAR $1$4.97M0.00%107,500+130.7%
2050
FAR PEAK ACQUISITION CORP
G3312L103
SHS CL A$4.96M0.00%498,905New
2051
IAC INTERACTIVECORP NEW
44891N208 · Put
COM NEW$4.96M0.00%32,200New
2052REGENCY CTRS CORP
REG · 758849103
COM$4.96M0.00%77,414-64.5%
2053SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$4.96M0.00%56,381New
2054
VISA INC
92826C839 · Put
COM CL A$4.96M0.00%21,200New
2055GENERAL DYNAMICS CORP
GD · 369550108
COM$4.95M0.00%26,289New
2056ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$4.94M0.00%158,945New
2057HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$4.94M0.00%110,832-17.8%
2058SOLARWINDS CORP
SWIUSD · 83417Q105
COM$4.94M0.00%292,177+86.7%
2059BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$4.91M0.00%355,563+21.1%
2060
HERBALIFE LTD
42703MAD5
NOTE$4.91M0.00%4,500,000+80.0%
2061
KLUDEIN I ACQUISITION CORP
49878L109
CL A$4.91M0.00%501,718+100.7%
2062MARKEL CORP
MKL · 570535104
COM$4.91M0.00%4,133-83.1%
2063
SYNAPTICS INC
87157D109 · Call
COM$4.9M0.00%31,500New
2064
STONECO LTD
G85158106 · Put
COM CL A$4.9M0.00%73,000+38.8%
2065TUTOR PERINI CORP
TPC · 901109108
COM$4.89M0.00%352,850-10.4%
2066
PIONEER NAT RES CO
723787107 · Put
COM$4.88M0.00%30,000
2067CHUYS HLDGS INC
CHUYUSD · 171604101
COM$4.87M0.00%130,771-14.9%
2068URBAN OUTFITTERS INC
URBN · 917047102
COM$4.87M0.00%118,185+1689.3%
2069
CITIZENS FINL GROUP INC
174610105 · Call
COM$4.87M0.00%106,200-15.4%
2070
IG ACQUISITION CORP
449534106
COM CL A$4.87M0.00%499,977New
2071
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$4.87M0.00%24,500New
2072
SONY GROUP CORPORATION
835699307 · Call
SPONSORED ADR$4.86M0.00%50,000
2073EASTMAN KODAK CO
KODK · 277461406
COM NEW$4.86M0.00%584,211New
2074
SENIOR CONNECT ACQUISITN COR
81723H108
COM CL A$4.86M0.00%499,371+546.7%
2075
PHILLIPS 66
718546104 · Put
COM$4.86M0.00%56,600-19.1%
2076
TRUPANION INC
898202106 · Call
COM$4.86M0.00%42,200-48.3%
20778X8 INC NEW
EGHT · 282914100
COM$4.84M0.00%174,326-65.3%
2078
AGILE GROWTH CORP
G01202129
UNIT 03/09/2026$4.84M0.00%485,300+182.7%
2079
ROCKET COS INC
77311W101 · Put
COM CL A$4.84M0.00%250,000New
2080QUANEX BLDG PRODS CORP
NX · 747619104
COM$4.84M0.00%194,650-16.8%
2081SKYWEST INC
SKYW · 830879102
COM$4.83M0.00%112,134+15.2%
2082
FORTRESS CAPITAL ACQUISITION
G36427105
SHS CL A$4.82M0.00%489,962New
2083
LITHIA MTRS INC
536797103 · Put
COM$4.81M0.00%14,000New
2084EVEREST RE GROUP LTD
EG · G3223R108
COM$4.81M0.00%19,085+24.8%
2085
COSTAR GROUP INC
22160N109 · Put
COM$4.8M0.00%58,000+1511.1%
2086
APOLLO STRATEGIC GRWT CPTL I
G0412A110
UNIT 99/99/9999$4.8M0.00%480,259+22.9%
2087CHESAPEAKE ENERGY CORP
CPK · 165167180
*W EXP 09/02/202$4.8M0.00%230,136New
2088ASTRONICS CORP
ATRO · 046433108
COM$4.8M0.00%274,086-11.2%
2089
MEREDITH CORP
589433101 · Call
COM$4.79M0.00%110,300+121.5%
2090
WEIBO CORP
948596101 · Put
SPONSORED ADR$4.79M0.00%91,000
2091
TANDEM DIABETES CARE INC
875372203 · Put
COM NEW$4.76M0.00%48,900+144.5%
2092
FTAC HERA ACQUISITION CORP
G3728Y129
UNIT 02/28/2026$4.75M0.00%473,182-5.0%
2093PETIQ INC
PETQEUR · 71639T106
COM CL A$4.75M0.00%123,055-10.2%
2094
CHEMED CORP NEW
16359R103 · Call
COM$4.75M0.00%10,000New
2095CBIZ INC
CBZ · 124805102
COM$4.74M0.00%144,747-45.5%
2096
TPG PACE BEN FIN CORP
G8990D125
CL A COM$4.74M0.00%368,060-34.2%
2097ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$4.73M0.00%269,255New
2098
UNDER ARMOUR INC
904311206 · Put
CL C$4.73M0.00%254,500+86.0%
2099
ATHENA TECHNOLOGY ACQUISI CO
04687A208
UNIT 99/99/9999$4.72M0.00%473,677+77.6%
2100INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$4.71M0.00%109,781+0.6%
2101
PROSPECTOR CAPITAL CORP
G7273A105
CL A$4.71M0.00%485,835New
2102BAUSCH HEALTH COS INC
BHC · 071734107
COM$4.71M0.00%160,491+967.6%
2103
BANCORPSOUTH BK TUPELO MISS
05971J102
COM$4.71M0.00%166,064+110.5%
2104
RALPH LAUREN CORP
751212101 · Call
CL A$4.7M0.00%39,900-20.0%
2105
XILINX INC
983919101 · Put
COM$4.7M0.00%32,500
2106
JAWS JUGGERNAUT ACQUISITN CO
G50735128
UNIT 06/17/2026$4.7M0.00%466,666New
2107OCWEN FINL CORP
ONIT · 675746606
COM NEW$4.69M0.00%151,361-4.8%
2108SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$4.69M0.00%73,085-67.7%
2109
AFRICAN GOLD ACQUISITION COR
G0112R108
SHS CL A$4.68M0.00%485,257New
2110
CREE INC
225447101 · Call
COM$4.68M0.00%47,800
2111
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$4.68M0.00%20,000+387.8%
2112
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$4.68M0.00%20,000
2113HALLIBURTON CO
HAL · 406216101
COM$4.68M0.00%202,273+95.7%
2114
CINEMARK HLDGS INC
17243V102 · Call
COM$4.67M0.00%212,900+40.3%
2115BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$4.67M0.00%48,054-65.3%
2116AVANTOR INC
AVTR · 05352A100
COM$4.66M0.00%131,242+732.3%
2117NLIGHT INC
LASR · 65487K100
COM$4.66M0.00%128,350-10.6%
2118B. RILEY FINANCIAL INC
RILY · 05580M108
COM$4.65M0.00%61,639-47.4%
2119AMERICOLD RLTY TR
COLD · 03064D108
COM$4.65M0.00%122,849+2149.2%
2120TELLURIAN INC NEW
TELLEUR · 87968A104
COM$4.64M0.00%998,018New
2121
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$4.64M0.00%75,100-0.1%
2122HEXCEL CORP NEW
HXL · 428291108
COM$4.63M0.00%74,244New
2123
THOR INDS INC
885160101 · Put
COM$4.63M0.00%41,000+1.5%
2124DOMTAR CORP
UFS · 257559203
COM NEW$4.62M0.00%84,107-6.6%
2125GALAPAGOS NV
LKFT · 36315X101
SPON ADR$4.62M0.00%67,091+1434.6%
2126CENTENE CORP DEL
CNC · 15135B101
COM$4.62M0.00%63,316-95.3%
2127
SNAP ON INC
833034101 · Call
COM$4.6M0.00%20,600+106.0%
2128BLACKBAUD INC
BLKB · 09227Q100
COM$4.6M0.00%60,087+2.0%
2129ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$4.6M0.00%52,569-59.9%
2130
ALLY FINL INC
02005N100 · Call
COM$4.6M0.00%92,200-66.6%
2131VAREX IMAGING CORP
VREX · 92214X106
COM$4.59M0.00%171,197-2.2%
2132GIBRALTAR INDS INC
ROCK · 374689107
COM$4.59M0.00%60,167+69.1%
2133
POOL CORP
73278L105 · Call
COM$4.59M0.00%10,000New
2134STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$4.59M0.00%126,099+2227.0%
2135AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$4.59M0.00%96,349+173.3%
2136PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$4.58M0.00%72,409-23.3%
2137QAD INC
QADA · 74727D306
CL A$4.57M0.00%52,514+464.8%
2138PRETIUM RES INC
PVG1EUR · 74139C102
COM$4.57M0.00%477,625+15.2%
2139ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$4.56M0.00%596,215-50.4%
2140
EASTERLY GOVT PPTYS INC
27616P103
COM$4.56M0.00%216,178+17.0%
2141
VIRGIN GROUP ACQUISIT CORP I
G9460K102
SHS CL A$4.56M0.00%465,370New
2142
IROBOT CORP
462726100 · Put
COM$4.54M0.00%48,600+31.4%
2143
EDITAS MEDICINE INC
28106W103 · Call
COM$4.53M0.00%80,000New
2144
HP INC
40434L105 · Put
COM$4.53M0.00%150,000+50.0%
2145TITAN INTL INC ILL
TWI · 88830M102
COM$4.53M0.00%534,054-25.7%
2146ACCO BRANDS CORP
ACCO · 00081T108
COM$4.52M0.00%524,016-13.6%
2147
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$4.49M0.00%62,344-6.7%
2148
REGENCY CTRS CORP
758849103 · Put
COM$4.49M0.00%70,000New
2149RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$4.48M0.00%30,086New
2150TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$4.47M0.00%219,412+2.0%
2151
AUTODESK INC
052769106 · Call
COM$4.47M0.00%15,300+302.6%
2152NUTANIX INC
NTNX · 67059N108
CL A$4.47M0.00%116,860+133.7%
2153
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$4.46M0.00%74,400New
2154HARSCO CORP
NVRI · 415864107
COM$4.45M0.00%217,718-23.0%
2155TOPBUILD CORP
BLD · 89055F103
COM$4.44M0.00%22,462New
2156
CERNER CORP
156782104 · Put
COM$4.44M0.00%56,800
2157TRICIDA INC
1T7 · 89610F101
COM$4.44M0.00%1,027,619-7.7%
2158
MSD ACQUISITION CORP
G5709C109
CLASS A ORD SHS$4.43M0.00%450,000New
2159INVACARE CORP
IVCUSD · 461203101
COM$4.43M0.00%548,718+34.1%
2160INTREPID POTASH INC
IPI · 46121Y201
COM$4.42M0.00%138,742-5.6%
2161
DONNELLEY R R & SONS CO
257867200
COM$4.41M0.00%702,165-32.5%
2162
HAYMAKER ACQUISITION CORP II
42087R207
UNIT 03/01/2026$4.41M0.00%439,149+1656.6%
2163
RENT A CTR INC NEW
76009N100 · Put
COM$4.41M0.00%83,000
2164CONOCOPHILLIPS
COP · 20825C104
COM$4.4M0.00%72,319+372.2%
2165
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$4.4M0.00%256,800+71.2%
2166WEBSTER FINL CORP CONN
WBS · 947890109
COM$4.4M0.00%82,443-59.1%
2167
3-D SYS CORP DEL
88554D205 · Put
COM NEW$4.39M0.00%109,700+79.5%
2168WIDEOPENWEST INC
WOW · 96758W101
COM$4.38M0.00%211,480-1.0%
2169FLUIDIGM CORP DEL
LAB · 34385P108
COM$4.38M0.00%710,730+32.0%
2170
CENTENE CORP DEL
15135B101 · Call
COM$4.38M0.00%60,000+200.0%
2171
SPARTAN ACQUISITION CORP II
846775104
COM$4.36M0.00%436,701+26.0%
2172
CLOUDERA INC
18914U100 · Call
COM$4.36M0.00%275,000New
2173
COLONNADE ACQUISITION CORP I
G2284B127
UNIT 99/99/9999$4.35M0.00%437,996+126.9%
2174
BALLARD PWR SYS INC NEW
058586108 · Put
COM$4.34M0.00%239,700New
2175
DATA KNIGHTS ACQUISITION COR
237699202
UNIT 05/06/2026$4.34M0.00%420,000New
2176SLR INVESTMENT CORP
SLRC · 83413U100
COM$4.34M0.00%232,671+13.3%
2177ALKERMES PLC
ALKS · G01767105
SHS$4.33M0.00%176,537+167.8%
2178ALLEGHANY CORP MD
YUSD · 017175100
COM$4.33M0.00%6,486-21.2%
2179BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$4.31M0.00%100,840-94.2%
2180PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$4.3M0.00%432,084-39.0%
2181SITE CTRS CORP
SITCUSD · 82981J109
COM$4.28M0.00%284,415New
2182CALIX INC
CALX · 13100M509
COM$4.28M0.00%90,101-36.6%
2183
KINROSS GOLD CORP
496902404 · Put
COM$4.27M0.00%673,000+285.9%
2184NUTRIEN LTD
NTR · 67077M108
COM$4.27M0.00%70,471-86.8%
2185
SAGE THERAPEUTICS INC
78667J108 · Put
COM$4.26M0.00%75,000New
2186
NEENAH INC
640079109
COM$4.25M0.00%84,750-0.0%
2187
NEWMARKET CORP
651587107 · Put
COM$4.25M0.00%13,200New
2188PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$4.25M0.00%56,299-43.7%
2189ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$4.25M0.00%62,373New
2190CALLAWAY GOLF CO
CALY · 131193104
COM$4.24M0.00%125,790-36.5%
2191
PIONEER NAT RES CO
723787107 · Call
COM$4.24M0.00%26,100-40.1%
2192EXELIXIS INC
EXEL · 30161Q104
COM$4.24M0.00%232,503-47.7%
2193APOLLO INVT CORP
MFIC · 03761U502
COM NEW$4.23M0.00%309,846+57.9%
2194
CHILDRENS PL INC NEW
168905107 · Call
COM$4.23M0.00%45,400
2195OSHKOSH CORP
OSK · 688239201
COM$4.23M0.00%33,897+1778.0%
2196
HYATT HOTELS CORP
448579102 · Call
COM CL A$4.22M0.00%54,300New
2197
LAS VEGAS SANDS CORP
517834107 · Put
COM$4.22M0.00%80,000New
2198URBAN EDGE PPTYS
UE · 91704F104
COM$4.21M0.00%220,426-28.6%
2199CANON INC
CAJPY · 138006309
SPONSORED ADR$4.21M0.00%185,865+24.2%
2200AVIS BUDGET GROUP
CAR · 053774105
COM$4.21M0.00%53,986-14.5%
2201LENDINGTREE INC NEW
TREE · 52603B107
COM$4.2M0.00%19,830-16.1%
2202
PHILIP MORRIS INTL INC
718172109 · Call
COM$4.2M0.00%42,400New
2203
NCINO INC
63947U107 · Call
COM$4.19M0.00%70,000New
2204INOVALON HLDGS INC
INOV · 45781D101
COM CL A$4.18M0.00%122,770-18.6%
2205FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$4.18M0.00%210,689+262.8%
2206
ARCTOS NORTHSTAR ACQUIS CORP
G0477L118
UNIT 99/99/9999$4.17M0.00%417,224+154.7%
2207
HORIZON ACQUISITION CORP
G46049105
COM CL A$4.16M0.00%418,342+253.5%
2208
CANADIAN NAT RES LTD
136385101 · Put
COM$4.15M0.00%114,500New
2209
ACCELERATE ACQUISITION CORP
00439D201
UNIT 99/99/9999$4.15M0.00%411,449+105.7%
2210
BITE ACQUISITION CORP
09175K105
COMMON STOCK$4.15M0.00%428,958New
2211
YUCAIPA ACQUISITION CORP
G9879L105
COM$4.14M0.00%419,876+112.4%
2212
AGNICO EAGLE MINES LTD
008474108 · Put
COM$4.14M0.00%68,500+11.2%
2213
ATLANTIC COASTAL ACQUISTN CO
048453203
UNIT 03/02/2026$4.14M0.00%416,380+684.8%
2214AVIENT CORPORATION
AVNT · 05368V106
COM$4.14M0.00%84,194-52.0%
2215
BANDWIDTH INC
05988J103 · Call
COM CL A$4.14M0.00%30,000+200.0%
2216
RELIANCE STEEL & ALUMINUM CO
759509102 · Call
COM$4.14M0.00%27,400
2217APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$4.13M0.00%270,288-45.7%
2218NAVSIGHT HLDGS INC
NSHEUR · 639358100
CL A$4.12M0.00%413,197+30.2%
2219
ASPIRATIONAL CONSUMER LIFEST
G05436103
COM$4.12M0.00%412,648+9.3%
2220NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$4.12M0.00%108,641+22.2%
2221
S&P GLOBAL INC
78409V104 · Put
COM$4.11M0.00%10,000New
2222
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$4.1M0.00%21,400+189.2%
2223
UNITED RENTALS INC
911363109 · Put
COM$4.08M0.00%12,800+28.0%
2224
NORTHERN LIGHTS ACQUISITN CO
66538L204
UNIT 11/01/2027$4.08M0.00%400,000New
2225
GROWGENERATION CORP
39986L109 · Put
COM$4.08M0.00%84,800-30.7%
2226
QUDIAN INC
747798AB2
NOTE$4.08M0.00%5,000,000
2227
KINGSOFT CLOUD HLDGS LTD
49639K101 · Put
ADS$4.07M0.00%120,000+140.0%
2228POSCO
PKX · 693483109
SPONSORED ADR$4.07M0.00%53,015New
2229
GORES GUGGENHEIM INC
38286Q107
CLASS A COM$4.07M0.00%416,666New
2230
XYLEM INC
98419M100 · Call
COM$4.07M0.00%33,900+169.0%
2231
GLENFARNE MERGER CORP
378579205
UNIT 03/17/2026$4.05M0.00%405,128+170.1%
2232
INVESCO MORTGAGE CAPITAL INC
46131B100 · Put
COM$4.05M0.00%1,037,600+137.1%
2233
AURORA CANNABIS INC
05156X884 · Put
COM$4.04M0.00%447,300+17.6%
2234
GLAXOSMITHKLINE PLC
37733W105 · Put
SPONSORED ADR$4.04M0.00%101,500+81.6%
2235CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$4.03M0.00%24,898-67.7%
2236HOMESTREET INC
MCHB · 43785V102
COM$4.03M0.00%98,797-10.8%
2237
JAWS HURRICANE ACQUISITN COR
47201B202
UNIT 06/08/2026$4.02M0.00%400,000New
2238MEDALLIA INC
MDLA · 584021109
COM$4.02M0.00%119,231-52.2%
2239SPX CORP
SPXC · 784635104
COM$4.01M0.00%65,718+5.2%
2240
POLARIS INC
731068102 · Call
COM$4M0.00%29,200-2.7%
2241
BIG SKY GROWTH PARTNERS INC
08954L201
UNIT 04/01/2026$4M0.00%400,000New
2242
BED BATH & BEYOND INC
075896100 · Put
COM$4M0.00%120,000-64.4%
2243
ALLIANCE DATA SYSTEMS CORP
018581108 · Call
COM$3.99M0.00%38,300-28.0%
2244
US BANCORP DEL
902973304 · Call
COM NEW$3.99M0.00%70,000+180.0%
2245BLOOMIN BRANDS INC
BLMN · 094235108
COM$3.98M0.00%146,787-45.6%
2246
INTERNATIONAL PAPER CO
460146103 · Call
COM$3.98M0.00%64,900-28.6%
2247
EXACT SCIENCES CORP
30063P105 · Put
COM$3.98M0.00%32,000+60.0%
2248APTIV PLC
APTV · G6095L109
SHS$3.98M0.00%25,270-58.6%
2249
UPWORK INC
91688F104 · Put
COM$3.97M0.00%68,100+581.0%
2250
HELMERICH & PAYNE INC
423452101 · Put
COM$3.97M0.00%121,600+143.2%
2251TERADATA CORP DEL
TDC · 88076W103
COM$3.97M0.00%79,390-74.8%
2252SMUCKER J M CO
SJM · 832696405
COM NEW$3.95M0.00%30,512+30.2%
2253VIRTU FINL INC
VIRT · 928254101
CL A$3.95M0.00%143,003-52.3%
2254VECTRUS INC
VVX · 92242T101
COM$3.95M0.00%83,010+1.1%
2255ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$3.95M0.00%582,854+28.0%
2256PILGRIMS PRIDE CORP
PPC · 72147K108
COM$3.94M0.00%177,560+323.1%
2257RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$3.93M0.00%46,898-82.1%
2258
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$3.93M0.00%46,900+134.5%
2259
ARRIVAL GROUP
L0423Q108
SHS$3.92M0.00%250,416New
2260
LIVEPERSON INC
538146101 · Call
COM$3.92M0.00%62,000New
2261
GIGCAPITAL4 INC
37518G101
COM$3.91M0.00%397,374New
2262
PAGSEGURO DIGITAL LTD
G68707101 · Put
COM CL A$3.91M0.00%70,000New
2263INVESCO LTD
IVZ · G491BT108
SHS$3.9M0.00%145,890-52.7%
2264AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$3.9M0.00%40,204+89.0%
2265DHI GROUP INC
DHX · 23331S100
COM$3.9M0.00%1,153,564-3.2%
2266
TIGA ACQUISITION CORP
G88672103
SHS CL A$3.89M0.00%387,957+111.8%
2267NEWMARKET CORP
NEU · 651587107
COM$3.89M0.00%12,082+657.0%
2268
JINKOSOLAR HLDG CO LTD
47759T100 · Call
SPONSORED ADR$3.89M0.00%69,400-58.0%
2269
CAMPBELL SOUP CO
134429109 · Put
COM$3.88M0.00%85,200New
2270
NORDSTROM INC
655664100 · Call
COM$3.88M0.00%106,200-36.1%
2271
SUNRUN INC
86771W105 · Call
COM$3.88M0.00%69,500+22.8%
2272MDU RES GROUP INC
MDU · 552690109
COM$3.87M0.00%123,554-48.7%
2273
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$3.87M0.00%58,800+108.5%
2274
TECH AND ENERGY TRANSITION
87823R102
CLASS A COM$3.86M0.00%400,000New
2275BANCORP INC DEL
TBBK · 05969A105
COM$3.86M0.00%167,559-46.2%
2276
GATES INDUSTRIAL CORPRATIN P
G39108108
ORD SHS$3.85M0.00%213,244+12.0%
2277
WHITING PETE CORP NEW
966387508
COM NEW$3.85M0.00%70,629New
2278TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$3.85M0.00%111,982New
2279UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$3.85M0.00%120,279-17.8%
2280RLI CORP
RLI · 749607107
COM$3.85M0.00%36,802+459.9%
2281LOEWS CORP
L · 540424108
COM$3.83M0.00%70,101New
2282
NEW VISTA ACQUISITION CORP
G6529L113
UNIT 02/01/2026$3.83M0.00%381,536+205.2%
2283THERMON GROUP HLDGS INC
THR · 88362T103
COM$3.82M0.00%224,364-3.2%
2284
BHP GROUP LTD
088606108 · Call
SPONSORED ADS$3.82M0.00%52,400New
2285CUTERA INC
CUTREUR · 232109108
COM$3.81M0.00%77,780+214.2%
2286
KE HLDGS INC
482497104 · Put
SPONSORED ADS$3.81M0.00%80,000New
2287WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$3.81M0.00%52,760-67.4%
2288ARROW ELECTRS INC
ARW · 042735100
COM$3.81M0.00%33,491-55.8%
2289ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$3.8M0.00%44,100New
2290
FINTECH EVOLUTION ACQUIS GRO
G3R19A112
UNIT 99/99/9999$3.78M0.00%378,790+26.3%
2291CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$3.78M0.00%73,204-38.8%
2292
RAYMOND JAMES FINL INC
754730109 · Call
COM$3.77M0.00%29,000New
2293
HELIX ENERGY SOLUTIONS GRP I
42330PAJ6
NOTE$3.77M0.00%3,778,000+25.9%
2294
MAXEON SOLAR TECHNOLOGIES LT
Y58473102 · Call
SHS$3.77M0.00%175,700New
2295TEGNA INC
TGNA · 87901J105
COM$3.75M0.00%200,023-66.3%
2296SPLUNK INC
SPLKCHF · 848637104
COM$3.75M0.00%25,945-47.6%
2297
MONOLITHIC PWR SYS INC
609839105 · Put
COM$3.74M0.00%10,000New
2298KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$3.73M0.00%30,032-64.7%
2299
LEVI STRAUSS & CO NEW
52736R102 · Call
CL A COM STK$3.73M0.00%134,600+35.0%
2300
G SQUARED ASCEND I INC
G4204R125
UNIT 99/99/9999$3.73M0.00%371,045+1067.8%
2301
CLASS ACCELERATION CORP
18274B106
COM$3.73M0.00%384,531+53.8%
2302
ASANA INC
04342Y104 · Call
CL A$3.72M0.00%60,000New
2303BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$3.72M0.00%599,396+421.8%
2304HACKETT GROUP INC
HCKT · 404609109
COM$3.72M0.00%206,582-9.3%
2305
NEXTGEN ACQUISITION CORP
G65305107
CL A$3.72M0.00%374,449
2306ALLIANT ENERGY CORP
LNT · 018802108
COM$3.71M0.00%66,603-44.5%
2307KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$3.71M0.00%96,318-67.7%
2308AMERCO
UHAL · 023586100
COM$3.71M0.00%6,292+1419.8%
2309GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$3.71M0.00%200,329-14.0%
2310
BETTER WORLD ACQUISITION COR
08772B104
COM$3.7M0.00%369,640+36.7%
2311
FORESIGHT ACQUISITION CORP
34552Y106
CL A$3.7M0.00%373,675New
2312RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$3.69M0.00%59,242New
2313
CLIMATE REAL IMPACT SLUTINS
187171103
COM CL A$3.69M0.00%374,088New
2314HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$3.69M0.00%104,161-15.9%
2315HERSHEY CO
HSY · 427866108
COM$3.68M0.00%21,146-91.4%
2316
QUANTA SVCS INC
74762E102 · Call
COM$3.68M0.00%40,600-33.3%
2317ARGENX SE
ARGX · 04016X101
SPONSORED ADR$3.67M0.00%12,198+8.4%
2318
NEWMARKET CORP
651587107 · Call
COM$3.67M0.00%11,400+208.1%
2319
HUAZHU GROUP LTD
44332N106 · Call
SPONSORED ADS$3.67M0.00%69,400-8.8%
2320HERCULES CAPITAL INC
HTGC · 427096508
COM$3.66M0.00%214,753New
2321
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$3.66M0.00%35,600-31.0%
2322SEALED AIR CORP NEW
SDA · 81211K100
COM$3.66M0.00%61,752-79.7%
2323TRITON INTL LTD
TRTN-PA · G9078F107
CL A$3.66M0.00%69,915-20.3%
2324INSIGHT ENTERPRISES INC
NSIT · 45765UAB9
NOTE$3.65M0.00%2,388,000-20.0%
2325
HUDSON EXECUTIVE INVES III
44376L206
UNIT 02/22/2026$3.65M0.00%365,095+82.5%
2326
LGI HOMES INC
50187T106 · Call
COM$3.64M0.00%22,500
2327
CANADIAN SOLAR INC
136635109 · Put
COM$3.64M0.00%81,100-14.8%
2328
CHEFS WHSE INC
163086AB7
NOTE$3.63M0.00%3,491,000New
2329RPM INTL INC
RPM · 749685103
COM$3.63M0.00%40,905-41.6%
2330NATUS MED INC DEL
BABYEUR · 639050103
COM$3.63M0.00%139,523-12.9%
2331TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$3.62M0.00%350,000New
2332
GODADDY INC
380237107 · Call
CL A$3.62M0.00%41,600New
2333
AURORA CANNABIS INC
05156X884 · Call
COM$3.62M0.00%400,100-36.5%
2334KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$3.61M0.00%126,783New
2335CODEXIS INC
CDXS · 192005106
COM$3.61M0.00%159,364+272.8%
2336
KHOSLA VENTURES ACQUSTN CO I
482505104
COM CL A$3.6M0.00%363,636+10.3%
2337
Z-WORK ACQUISITION CORP
98880C201
UNIT 99/99/9999$3.6M0.00%359,692New
2338WILLIAMS COS INC
WMB · 969457100
COM$3.6M0.00%135,454-84.1%
2339EMPLOYERS HLDGS INC
EIG · 292218104
COM$3.6M0.00%83,985-45.7%
2340CIRCOR INTL INC
CIR2USD · 17273K109
COM$3.59M0.00%110,116-13.7%
2341SEABOARD CORP DEL
SEB · 811543107
COM$3.59M0.00%928-1.0%
2342FLOWERS FOODS INC
FLO · 343498101
COM$3.58M0.00%147,868+14.7%
2343NETEASE INC
NTES · 64110W102
SPONSORED ADS$3.58M0.00%31,044+434.3%
2344O-I GLASS INC
OI · 67098H104
COM$3.57M0.00%218,568-79.6%
2345
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$3.56M0.00%21,000-30.0%
2346TEEKAY CORPORATION
TK · Y8564W103
COM$3.55M0.00%953,727-1.0%
2347
ROYAL DUTCH SHELL PLC
780259206 · Put
SPONS ADR A$3.54M0.00%87,700+7.3%
2348AMERICAN NATIONAL GROUP INC
ANAT1USD · 02772A109
COM NEW$3.53M0.00%23,784-3.5%
2349
TEMPUR SEALY INTL INC
88023U101 · Put
COM$3.53M0.00%90,000
2350
PROGRESS ACQUISITION CORP
74327P105
COM CL A$3.52M0.00%361,854New
2351CSG SYS INTL INC
CSN · 126349109
COM$3.52M0.00%74,580-15.0%
2352HANOVER INS GROUP INC
THG · 410867105
COM$3.52M0.00%25,925-31.9%
2353NEWHOLD INVESTMENT CORP
NHIC · 651448102
COM CL A$3.51M0.00%350,115
2354
HALLIBURTON CO
406216101 · Call
COM$3.51M0.00%151,800-3.4%
2355AFLAC INC
AFL · 001055102
COM$3.51M0.00%65,340-95.9%
2356CHICOS FAS INC
CHS1USD · 168615102
COM$3.5M0.00%531,629+2123.2%
2357
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$3.5M0.00%53,200+189.1%
2358OLD NATL BANCORP IND
ONB · 680033107
COM$3.49M0.00%198,209-27.1%
2359CITI TRENDS INC
CTRN · 17306X102
COM$3.49M0.00%40,086+25.2%
2360
MICRON TECHNOLOGY INC
595112103 · Call
COM$3.48M0.00%41,000-82.1%
2361
VERVE THERAPEUTICS INC
92539P101
COM$3.48M0.00%57,819New
2362
IRON SPARK I INC
46301G103
CLASS A COM$3.48M0.00%348,736New
2363
SCION TECH GROWTH II
G31070108
CL A SHS$3.48M0.00%358,603New
2364CVR ENERGY INC
CVI · 12662P108
COM$3.48M0.00%193,597-47.2%
2365HENRY JACK & ASSOC INC
JKHY · 426281101
COM$3.48M0.00%21,258-27.3%
2366
JOFF FINTECH ACQUISITION COR
46592C100
COM CL A$3.47M0.00%359,283New
2367AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$3.47M0.00%27,822-89.2%
2368
MIDDLEBY CORP
596278101 · Call
COM$3.47M0.00%20,000+138.1%
2369SAFETY INS GROUP INC
SAFT · 78648T100
COM$3.46M0.00%44,249+1.9%
2370ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$3.46M0.00%68,016+207.5%
2371
VARONIS SYS INC
922280102 · Call
COM$3.46M0.00%60,000-43.2%
2372JELD-WEN HLDG INC
JELD · 47580P103
COM$3.45M0.00%131,342-6.8%
2373WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$3.45M0.00%441,429-41.7%
2374DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$3.44M0.00%61,861New
2375
NORTHERN STAR INVEST CORP IV
66575B200
UNIT 02/25/2028$3.44M0.00%343,892+37.6%
2376LIBERTY OILFIELD SVCS INC
LBRT · 53115L104
COM CL A$3.44M0.00%242,614-36.7%
2377MACROGENICS INC
MGNX · 556099109
COM$3.43M0.00%127,644-64.8%
2378ESCO TECHNOLOGIES INC
ESE · 296315104
COM$3.43M0.00%36,536New
2379
17 ED & TECHNOLOGY GROUP INC
81807M106
ADS$3.43M0.00%938,706+7382.1%
2380PEABODY ENGR CORP
BTU · 704551100
COM$3.42M0.00%431,139+91.5%
2381
SABRE GLBL INC
78573NAE2
NOTE$3.42M0.00%1,875,000New
2382
GOLDEN FALCON ACQUISITION CO
38102H109
CL A$3.42M0.00%351,575New
2383
MOTIVE CAPITAL CORP
G6293A103
SHS CL A$3.42M0.00%349,769New
2384UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$3.42M0.00%15,358+133.2%
2385COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$3.41M0.00%34,700New
2386MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$3.41M0.00%236,126-15.3%
2387SPX FLOW INC
FLOWUSD · 78469X107
COM$3.4M0.00%52,173+9.9%
2388
IRON MTN INC NEW
46284V101 · Put
COM$3.4M0.00%80,300+180.8%
2389
UNDER ARMOUR INC
904311206 · Call
CL C$3.4M0.00%182,900-1.6%
2390VERASTEM INC
VSTM · 92337C104
COM$3.39M0.00%833,992-0.9%
2391ADDUS HOMECARE CORP
ADUS · 006739106
COM$3.39M0.00%38,857+752.5%
2392
ACUITY BRANDS INC
00508Y102 · Call
COM$3.39M0.00%18,100New
2393GENERATION BIO CO
GBIOGBX · 37148K100
COM$3.37M0.00%125,150-6.6%
2394
NCR CORP NEW
62886E108 · Call
COM$3.37M0.00%73,800New
2395
NORTHERN GENESIS ACQU CORP I
66516W206
UNIT 99/99/9999$3.37M0.00%333,234-40.3%
2396MALIBU BOATS INC
MBUU · 56117J100
COM CL A$3.36M0.00%45,828+620.0%
2397PRIMORIS SVCS CORP
PRIM · 74164F103
COM$3.36M0.00%114,221+24.8%
2398
BRIDGETOWN 2 HOLDINGS LTD
G1355V103
CL A$3.35M0.00%328,784New
2399BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$3.35M0.00%57,652New
2400
TERADYNE INC
880770102 · Put
COM$3.35M0.00%25,000
2401
D8 HOLDINGS CORP
G2614K110
SHS CL A$3.35M0.00%335,648New
2402
TERADATA CORP DEL
88076W103 · Call
COM$3.34M0.00%66,800
2403
REALTY INCOME CORP
756109104 · Put
COM$3.34M0.00%50,000-7.6%
2404TWC TECH HLDGS II CORP
TWCT · 90117G105
COM$3.34M0.00%335,927New
2405IMMERSION CORP
IMMR · 452521107
COM$3.33M0.00%380,066+4.8%
2406DECKERS OUTDOOR CORP
DECK · 243537107
COM$3.33M0.00%8,666-41.9%
2407
MATCH GROUP INC NEW
57667L107 · Put
COM$3.32M0.00%20,600
2408
CLOVIS ONCOLOGY INC
189464AB6
NOTE$3.32M0.00%3,380,000New
2409CHATHAM LODGING TR
CLDT · 16208T102
COM$3.31M0.00%257,384+25.5%
2410
RALPH LAUREN CORP
751212101 · Put
CL A$3.31M0.00%28,100+31.9%
2411
HUAZHU GROUP LTD
44332N106 · Put
SPONSORED ADS$3.3M0.00%62,500New
2412
JOYY INC
46591M109 · Put
ADS REPSTG COM A$3.3M0.00%50,000
2413
26 CAPITAL ACQUISITION CORP
90138P100
COM CL A$3.3M0.00%339,433New
2414SIENTRA INC
SIENUSD · 82621J105
COM$3.3M0.00%414,111+905.3%
2415PATRICK INDS INC
PATK · 703343103
COM$3.3M0.00%45,133New
2416
AFLAC INC
001055102 · Call
COM$3.29M0.00%61,300New
2417
SPARTACUS ACQUISITION CORP
84677L109
CL A$3.29M0.00%327,018New
2418
LUMENTUM HLDGS INC
55024U109 · Put
COM$3.28M0.00%40,000New
2419KEURIG DR PEPPER INC
KDP · 49271V100
COM$3.28M0.00%93,085-88.6%
2420CAESARSTONE LTD
CSTE · M20598104
ORD SHS$3.28M0.00%221,958-18.2%
2421ANGIODYNAMICS INC
ANGO · 03475V101
COM$3.28M0.00%120,721-39.0%
2422DAKTRONICS INC
DAKT · 234264109
COM$3.27M0.00%496,640-4.4%
2423
KKR ACQUISITION HOLDING I CO
48253T109
COM CLASS A$3.27M0.00%333,333New
2424
NORTHERN GENESIS ACQUISITION
66516U101
COMMON STOCK$3.27M0.00%328,762+64.4%
2425HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$3.27M0.00%201,870-38.3%
2426LONGVIEW ACQUISITION CORP II
LGVEUR · 54319Q105
COM CL A$3.27M0.00%333,333New
2427WISDOMTREE INVTS INC
WT · 97717P104
COM$3.27M0.00%526,924-16.3%
2428
ARCLIGHT CLEAN TRANSITION II
G0R21B104
CLASS A ORD SHS$3.27M0.00%332,142New
2429ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$3.26M0.00%178,082-28.1%
2430
TEKKORP DIGITAL ACQUISITN CO
G8739H106
CL A$3.26M0.00%334,222+179.3%
2431
RADIUS HEALTH INC
750469AA6
NOTE$3.26M0.00%3,500,000New
2432
WARBURG PINCUS CAPTAL CORP I
G9460M108
SHS CL A$3.25M0.00%333,333New
2433
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$3.25M0.00%80,000+208.9%
2434
ATLAS CORP
Y0436Q109
SHARES$3.25M0.00%227,699+22.7%
2435DYNEX CAP INC
DYT1 · 26817Q886
COM$3.24M0.00%173,825-14.1%
2436CATALYST PARTNRS ACQUISITN C
CPRX · G19550113
UNIT 99/99/9999$3.24M0.00%322,927New
2437
KLA CORP
482480100 · Call
COM NEW$3.24M0.00%10,000New
2438
KLA CORP
482480100 · Put
COM NEW$3.24M0.00%10,000
2439
AVALARA INC
05338G106 · Put
COM$3.24M0.00%20,000+100.0%
2440
PHILLIPS 66
718546104 · Call
COM$3.24M0.00%37,700+11.9%
2441DSP GROUPS INC
DSPGEUR · 23332B106
COM$3.22M0.00%217,744+25.5%
2442GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$3.22M0.00%46,581-82.0%
2443
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$3.22M0.00%69,300New
2444BRISTOW GROUP INC
VTOL · 11040G103
COM$3.21M0.00%125,435+21.6%
2445
EASTMAN CHEM CO
277432100 · Put
COM$3.21M0.00%27,500+5.4%
2446
INVESCO LTD
G491BT108 · Call
SHS$3.21M0.00%120,000-45.5%
2447SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$3.21M0.00%145,371-26.5%
2448AMERICAN PUB ED INC
APEI · 02913V103
COM$3.21M0.00%113,163-2.7%
2449
FOOT LOCKER INC
344849104 · Call
COM$3.21M0.00%52,000+23.8%
2450JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$3.2M0.00%18,028+8.0%
2451LATHAM GROUP INC
SWIM · 51819L107
COM$3.2M0.00%100,104New
2452WHITESTONE REIT
WSR · 966084204
COM$3.2M0.00%387,705New
2453ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$3.2M0.00%6,039+1.5%
2454INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$3.2M0.00%147,273-20.0%
2455
WILLIAMS SONOMA INC
969904101 · Put
COM$3.19M0.00%20,000+100.0%
2456
MOSAIC CO NEW
61945C103 · Put
COM$3.19M0.00%100,000+25.0%
2457PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$3.19M0.00%341,833New
2458
SBA COMMUNICATIONS CORP NEW
78410G104 · Put
CL A$3.19M0.00%10,000
2459
ZIONS BANCORPORATION N A
989701107 · Call
COM$3.19M0.00%60,300New
2460
ZTO EXPRESS CAYMAN INC
98980A105 · Put
SPONSORED ADS A$3.19M0.00%105,000+75.0%
2461BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$3.18M0.00%89,828+204.4%
2462
LAUDER ESTEE COS INC
518439104 · Call
CL A$3.18M0.00%10,000New
2463
COVA ACQUISITION CORP
G2554Y104
CL A SHS$3.18M0.00%327,948New
2464
GLOBANT S A
L44385109 · Call
COM$3.18M0.00%14,500New
2465HAMILTON LANE INC
HLNE · 407497106
CL A$3.18M0.00%34,853+176.7%
2466
PONTEM CORPORATION
G71707106
SHS CL A$3.17M0.00%325,884New
2467
FIRST REP BK SAN FRANCISCO C
33616C100 · Call
COM$3.16M0.00%16,900
2468RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$3.16M0.00%129,419-23.2%
2469
SEAGEN INC
81181C104 · Call
COM$3.16M0.00%20,000
2470
ITAU UNIBANCO HLDG S A
465562106 · Call
SPON ADR REP PFD$3.16M0.00%525,000+31.3%
2471HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$3.15M0.00%67,090-24.6%
2472
POPULAR INC
733174700 · Call
COM NEW$3.15M0.00%42,000New
2473
CRYOPORT INC
229050307 · Call
COM PAR $0.001$3.15M0.00%49,900+149.5%
2474
THUNDER BRIDGE CAP PRTNRS II
88605T209
UNIT 02/15/2028$3.15M0.00%315,157+1600.6%
2475MONDELEZ INTL INC
MDLZ · 609207105
CL A$3.15M0.00%50,366-97.7%
2476POWER INTEGRATIONS INC
POWI · 739276103
COM$3.14M0.00%38,319+755.1%
2477KENNAMETAL INC
KMT · 489170100
COM$3.14M0.00%87,487New
2478AKAMAI TECHNOLOGIES INC
AKAM · 00971TAJ0
NOTE$3.14M0.00%2,400,000-76.9%
2479AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$3.13M0.00%96,975-83.3%
2480
FORTRESS VALUE ACQUIS CORP I
34964G107
COM CL A$3.13M0.00%318,462+7.2%
2481
SPORTSTEK ACQUISITION CORP
849196100
COM CL A$3.13M0.00%325,000New
2482
UBIQUITI INC
90353W103 · Put
COM$3.12M0.00%10,000New
2483
BRINKS CO
109696104 · Call
COM$3.12M0.00%40,600New
2484
VIMEO INC
92719V100 · Call
COMMON STOCK$3.12M0.00%63,666New
2485
RMG ACQUISITION CORP II
G76083107
CL A SHS$3.11M0.00%312,707+344.5%
2486ROCKET COS INC
RCKT · 77311W101
COM CL A$3.11M0.00%160,730-79.0%
2487
COMCAST CORP NEW
20030N101 · Put
CL A$3.11M0.00%54,500New
2488PVH CORPORATION
PVH · 693656100
COM$3.11M0.00%28,885-81.2%
2489
CARDINAL HEALTH INC
14149Y108 · Put
COM$3.11M0.00%54,400
2490
SOUTHWEST AIRLS CO
844741108 · Put
COM$3.11M0.00%58,500-88.1%
2491SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$3.11M0.00%250,025-56.5%
2492MONRO INC
MNRO · 610236101
COM$3.1M0.00%48,848+496.7%
2493ABM INDS INC
ABM · 000957100
COM$3.1M0.00%69,865+49.7%
2494KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$3.1M0.00%140,791+123.8%
2495GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$3.09M0.00%20,033-31.0%
2496
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$3.09M0.00%35,000
2497
NIKE INC
654106103 · Call
CL B$3.09M0.00%20,000-80.4%
2498GLOBANT S A
GLOB · L44385109
COM$3.08M0.00%14,058-46.3%
2499
KERNEL GROUP HOLDINGS INC
G5259L103
CL A SHS$3.08M0.00%316,599New
2500IDEX CORP
IEX · 45167R104
COM$3.08M0.00%13,982New
2501
INTERPRIVATE IV INFRATECH PR
46064T201
UNIT 03/05/2026$3.08M0.00%309,233+9.5%
2502
VPC IMPACT ACQUISITION HLDG
G9460L100
UNIT 03/05/2026$3.07M0.00%305,921+53.0%
2503
TWIN RIDGE CAPITAL ACQUIS CO
G9151L112
UNIT 99/99/9999$3.07M0.00%306,948-31.8%
2504
GENUINE PARTS CO
372460105 · Call
COM$3.06M0.00%24,200New
2505
KL ACQUISITION CORP
49837C109
COM CL A$3.06M0.00%315,581New
2506
TRIBE CAPITAL GROWTH CORP I
89601Y200
UNIT 02/24/2026$3.06M0.00%303,354+126.5%
2507
BOSTON PROPERTIES INC
101121101 · Call
COM$3.06M0.00%26,700New
2508XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$3.06M0.00%164,071-6.2%
2509
DIAGEO PLC
25243Q205 · Call
SPON ADR NEW$3.05M0.00%15,900New
2510ORIX CORP
IX · 686330101
SPONSORED ADR$3.05M0.00%35,983-18.4%
2511NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$3.04M0.00%183,197+10.4%
2512MEDPACE HLDGS INC
MEDP · 58506Q109
COM$3.04M0.00%17,189-49.9%
2513SENSEONICS HLDGS INC
SENS · 81727U105
COM$3.04M0.00%790,599New
2514LATCH INC
LTCH · 51818V106
COM$3.03M0.00%247,285New
2515
GENETRON HLDGS LTD
37186H100
ADS$3.03M0.00%150,551+7.8%
2516
FOREST ROAD ACQUISITION COR
34619V202
UNIT 99/99/9999$3.03M0.00%301,695+146.7%
2517HUBBELL INC
HUBB · 443510607
COM$3.02M0.00%16,171New
2518RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$3.02M0.00%397,021-32.2%
2519EQUINIX INC
EQIX · 29444U700
COM$3.02M0.00%3,760-67.7%
2520
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$3.02M0.00%14,700+25.6%
2521
GOLDEN ARROW MERGER CORP
380799205
UNIT 07/31/2026$3.02M0.00%303,317New
2522INNOSPEC INC
IOSP · 45768S105
COM$3.02M0.00%33,279+408.3%
2523BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$3.01M0.00%18,656-74.9%
2524CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$3.01M0.00%136,856-52.0%
2525INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$3.01M0.00%45,117-34.4%
2526MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$3.01M0.00%126,055-66.8%
2527WABASH NATL CORP
WNC · 929566107
COM$3.01M0.00%187,930-38.7%
2528
NEW RELIC INC
64829BAB6
NOTE$3M0.00%3,000,000New
2529ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$3M0.00%56,454+154.6%
2530
BENEFITFOCUS INC
08180D106
COM$3M0.00%212,716+20.4%
2531SFL CORPORATION LTD
SFL · G7738W106
SHS$3M0.00%391,904New
2532
PRIME IMPACT ACQUISITION I
G61074103
SHS CL A$2.99M0.00%307,099+292.9%
2533WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$2.99M0.00%51,650-57.5%
2534ANTERO RESOURCES CORP
AR · 03674X106
COM$2.99M0.00%198,797-71.9%
2535
IRON MTN INC NEW
46284V101 · Call
COM$2.99M0.00%70,600
2536ORACLE CORP
ORCL · 68389X105
COM$2.98M0.00%38,329-97.6%
2537BROWN FORMAN CORP
BF/A · 115637100
CL A$2.98M0.00%42,283-22.3%
2538NELNET INC
NNI · 64031N108
CL A$2.98M0.00%39,606+7.9%
2539
STEEL DYNAMICS INC
858119100 · Put
COM$2.98M0.00%50,000New
2540IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$2.98M0.00%74,666+821.1%
2541DESCARTES SYS GROUP INC
DSGX · 249906108
COM$2.97M0.00%43,000New
2542
ROMAN DBDR TECH ACQUISITION
77584N101
COM CL A$2.97M0.00%294,094New
2543
NORTHERN STAR INVEST CORP II
66574L209
UNIT 02/25/2028$2.96M0.00%296,327+18.5%
2544
CORNER GROWTH ACQUISITION CO
G2425N105
CL A SHS$2.96M0.00%303,957New
2545ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$2.95M0.00%331,866-72.4%
2546
THE MUSIC ACQUISITION CORP
62752R209
UNIT 99/99/9999$2.94M0.00%289,117-42.2%
2547
LIONHEART ACQUISITION CORP I
53625R104
COM CL A$2.94M0.00%298,033+27.5%
2548
LEVERE HOLDINGS CORP
G5462L114
UNIT 03/09/2026$2.93M0.00%285,949+43.0%
2549
PERIDOT ACQUISITION CORP II
G7008B105
SHS CL A$2.93M0.00%300,000New
2550
SCHNITZER STEEL INDS INC
806882106 · Put
CL A$2.93M0.00%59,700New
2551
HDFC BANK LTD
40415F101 · Call
SPONSORED ADS$2.93M0.00%40,000New
2552
APOLLO STRATEGIC GRWT CPTL I
G0412A102
SHS CL A$2.92M0.00%300,000New
2553BIO-TECHNE CORP
TECH · 09073M104
COM$2.92M0.00%6,489-33.3%
2554
DUDDELL STREET ACQUISITN COR
G28553108
CL A$2.92M0.00%301,542+425.4%
2555ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$2.92M0.00%80,643+39.2%
2556
BIGCOMMERCE HLDGS INC
08975P108 · Put
COM SER 1$2.92M0.00%45,000New
2557OVID THERAPEUTICS INC
OVID · 690469101
COM$2.92M0.00%745,915+27.4%
2558PDF SOLUTIONS INC
PDFS · 693282105
COM$2.92M0.00%160,472+247.8%
2559
ANAPLAN INC
03272L108 · Put
COM$2.92M0.00%54,700+121.5%
2560
NEXSTAR MEDIA GROUP INC
65336K103 · Call
CL A$2.91M0.00%19,700-55.7%
2561LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$2.9M0.00%712,592-26.3%
2562KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$2.9M0.00%60,760+27.7%
2563HURON CONSULTING GROUP INC
HURN · 447462102
COM$2.89M0.00%58,817+24.5%
2564
CONSOLIDATED EDISON INC
209115104 · Put
COM$2.88M0.00%40,200
2565
ATLANTIC AVE ACQUISITION COR
04906P101
COM CL A$2.88M0.00%296,765New
2566
SCHLUMBERGER LTD
806857108 · Call
COM STK$2.88M0.00%90,000New
2567ORIGIN MATERIALS INC
ORGN · 68622D106
COM$2.87M0.00%350,000New
2568
NEW ORIENTAL ED & TECHNOLOGY
647581107 · Put
SPON ADR$2.87M0.00%350,000New
2569
SILVER SPIKE ACQUISITN CORP
G8201H121
UNIT 02/26/2026$2.87M0.00%284,715-6.6%
2570VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$2.87M0.00%84,236-0.1%
2571SHIFT4 PMTS INC
FOUR · 82452J109
CL A$2.86M0.00%30,528-45.6%
2572
SPORTS VENTURES ACQUISIN COR
G8372A103
CL A SHS$2.85M0.00%293,772New
2573
EVENTBRITE INC
29975E109 · Call
COM CL A$2.85M0.00%150,000+25.0%
2574
HUMANCO ACQUISITION CORP
44487N109
COM CL A$2.84M0.00%291,688New
2575
EMPOWER LTD
G3R39W102
CL A COM$2.84M0.00%283,908+13.3%
2576FEDERAL RLTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$2.84M0.00%24,256New
2577INDEPENDENT BK CORP MASS
INDB · 453836108
COM$2.84M0.00%37,644+1410.0%
2578
CARNEY TECHNOLOGY ACQU CORP
143636108
CL A COMMON STK$2.84M0.00%292,329+589.5%
2579
KANSAS CITY SOUTHERN
485170302 · Put
COM NEW$2.83M0.00%10,000
2580
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$2.83M0.00%346,044-40.6%
2581
MEDIFAST INC
58470H101 · Put
COM$2.83M0.00%10,000
2582GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$2.83M0.00%202,406+134.7%
2583
HH&L ACQUISITION CO
G39714103
SHS CL A$2.83M0.00%291,359New
2584GREAT WESTERN BANCORP INC
GWB · 391416104
COM$2.82M0.00%86,005-43.3%
2585CENTURY ALUM CO
CENX · 156431108
COM$2.82M0.00%218,709+758.6%
2586BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$2.81M0.00%496,372+534.6%
2587CTS CORP
CTS · 126501105
COM$2.81M0.00%75,687+42.8%
2588BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$2.81M0.00%109,517New
2589VIEWRAY INC
VRAYQ · 92672L107
COM$2.81M0.00%425,860-31.7%
2590EXPONENT INC
EXPO · 30214U102
COM$2.81M0.00%31,497+237.7%
2591
ORGANON & CO
68622V106 · Put
COMMON STOCK$2.81M0.00%92,850New
2592DISCOVER FINL SVCS
DFSEUR · 254709108
COM$2.81M0.00%23,749-85.5%
2593LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$2.81M0.00%101,289New
2594
PLUM ACQUISITION CORP I
G7134L100
UNIT 03/15/2026$2.81M0.00%282,489+69.5%
2595RINGCENTRAL INC
RNG · 76680R206
CL A$2.8M0.00%9,642-47.2%
2596
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$2.8M0.00%40,000New
2597
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$2.8M0.00%74,600
2598
FLAME ACQUISITION CORP
33850F207
UNIT 99/99/9999$2.8M0.00%275,876+2009.1%
2599BOX INC
BOX · 10316T104
CL A$2.8M0.00%109,518+40.0%
2600
OVERSTOCK COM INC DEL
690370101 · Put
COM$2.79M0.00%30,300-78.0%
2601
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$2.78M0.00%712,268+5595.9%
2602
NUTRIEN LTD
67077M108 · Put
COM$2.78M0.00%45,800+64.2%
2603
BRIGHT LIGHTS ACQUISITION CO
10920K101
COM CL A$2.77M0.00%286,527New
2604LA JOLLA PHARMACEUTICAL CO
LJPC · 503459604
COM PAR $.0001 2$2.77M0.00%647,528-11.4%
2605PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$2.77M0.00%14,527+5.5%
2606
AUTHENTIC EQUITY ACQUISTN CO
G06607108
CL A SHS$2.77M0.00%285,970New
2607
LONGVIEW ACQUISITION CORP II
54319Q204
UNIT 99/99/9999$2.77M0.00%274,883-48.5%
2608PACWEST BANCORP DEL
PACWUSD · 695263103
COM$2.77M0.00%67,285-74.5%
2609
ITAU UNIBANCO HLDG S A
465562106 · Put
SPON ADR REP PFD$2.77M0.00%460,000
2610
EMPOWERMENT & INCLUSION CAPI
29248N100
COM CL A$2.76M0.00%282,090New
2611
BANDWIDTH INC
05988J103 · Put
COM CL A$2.76M0.00%20,000+100.0%
2612
CENTRICUS ACQUISITION CORP
G2072Q104
CL A SHS$2.75M0.00%278,008New
2613
MERITAGE HOMES CORP
59001A102 · Put
COM$2.75M0.00%29,200New
2614
INSULET CORP
45784P101 · Call
COM$2.75M0.00%10,000New
2615
INSULET CORP
45784P101 · Put
COM$2.75M0.00%10,000
2616
THIMBLE POINT ACQUISITION CO
88408P107
COM CL A$2.74M0.00%277,432New
2617PURPLE INNOVATION INC
PRPL · 74640Y106
COM$2.74M0.00%103,810+455.7%
2618MANPOWERGROUP INC WIS
MAN · 56418H100
COM$2.74M0.00%23,050-82.3%
2619
CF ACQUISITION CORP IV
12520T102
COM CL A$2.74M0.00%282,643New
2620
MONTES ARCHIMEDES ACQUISITIO
612657106
COM CL A$2.73M0.00%275,802+423.1%
2621
RXR ACQUISITION CORP
74981W206
UNIT 01/01/2025$2.72M0.00%273,408+33.4%
2622
METLIFE INC
59156R108 · Call
COM$2.72M0.00%45,400-81.1%
2623
OMNICHANNEL ACQUISITION CORP
68218L108
COM CL A$2.72M0.00%276,401+384.8%
2624
ALTIMAR ACQUISITION CORP II
G03709105
SHS CL A$2.72M0.00%279,350New
2625
WARBURG PINCUS CAPTAL CORP I
G9460M116
UNIT 99/99/9999$2.71M0.00%269,325-48.0%
2626
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$2.7M0.00%14,100New
2627
SAPIENS INTL CORP N V
G7T16G103
SHS$2.7M0.00%102,822+6.0%
2628
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$2.7M0.00%57,200+146.6%
2629TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$2.7M0.00%177,679-25.8%
2630
INTERPRIVATE II ACQUISITION
46064Q207
UNIT 99/99/9999$2.7M0.00%270,264+35.1%
2631LINDSAY CORP
LNN · 535555106
COM$2.69M0.00%16,296-34.9%
2632
BLOOM ENERGY CORP
093712107 · Put
COM CL A$2.69M0.00%100,000-28.6%
2633SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$2.69M0.00%31,593-54.8%
2634
L CATTERTON ASIA ACQUISITION
G5346G125
CLASS A ORD SHS$2.69M0.00%276,785New
2635INSEEGO CORP
INSG · 45782B104
COM$2.68M0.00%265,872New
2636
STRATIM CLOUD ACQUISITION CO
86309R107
CLASS A COM$2.68M0.00%276,785New
2637TOLL BROTHERS INC
TOL · 889478103
COM$2.68M0.00%46,323New
2638
LUX HEALTH TECH ACQUISITION
55068A100
COM CL A$2.68M0.00%270,613+504.9%
2639
HUDSON PAC PPTYS INC
444097109
COM$2.67M0.00%96,107+577.5%
2640HOMETRUST BANCSHARES INC
HTB · 437872104
COM$2.67M0.00%95,764-24.5%
2641HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$2.67M0.00%99,929New
2642
NORDSTROM INC
655664100 · Put
COM$2.66M0.00%72,800-69.1%
2643
ALBERTSONS COS INC
013091103 · Put
COMMON STOCK$2.65M0.00%135,000New
2644COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$2.65M0.00%131,655-32.8%
2645
DOMINION ENERGY INC
25746U133
UNIT 99/99/9999$2.65M0.00%27,057-91.3%
2646ACRES COMMERCIAL REALTY CORP
ACR · 00489Q102
COM NEW$2.65M0.00%164,718-6.9%
2647
CONMED CORP
207410AF8
NOTE$2.64M0.00%1,635,000-73.2%
2648
AG MTG INVT TR INC
001228105
COM$2.64M0.00%618,457+660.0%
2649
MCAP ACQUISITION CORP
55282T208
UNIT 02/18/2030$2.64M0.00%264,658New
2650
NUTANIX INC
67059N108 · Call
CL A$2.64M0.00%69,000-23.0%
2651
JFROG LTD
M6191J100 · Call
ORD SHS$2.64M0.00%57,900New
2652RETRACTABLE TECHNOLOGIES INC
RVP · 76129W105
COM$2.64M0.00%227,919+74.6%
2653SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$2.64M0.00%333,806-41.0%
2654
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$2.62M0.00%180,000-52.6%
2655
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$2.62M0.00%22,000
2656TERMINIX GLOBAL HOLDINGS INC
SERVUSD · 88087E100
COM$2.62M0.00%54,879-21.2%
2657BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$2.62M0.00%151,119New
2658
SOCIAL LEVERAGE ACQUISN CORP
83363K201
UNIT 99/99/9999$2.61M0.00%261,655+153.5%
2659
INSMED INC
457669AA7
NOTE$2.61M0.00%2,475,000-1.0%
2660
ISLEWORTH HEALTHCARE ACQU CO
46468P102
COM$2.61M0.00%266,616New
2661PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$2.61M0.00%89,721+17.5%
2662AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$2.61M0.00%112,318+65.0%
2663WORLD ACCEP CORPORATION
WRLD · 981419104
COM$2.61M0.00%16,282-6.2%
2664
WATSCO INC
942622200 · Call
COM$2.61M0.00%9,100New
2665FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$2.61M0.00%185,129-6.4%
2666
FLY LEASING LTD
34407D109
SPONSORED ADR$2.61M0.00%153,776-50.6%
2667
1LIFE HEALTHCARE INC
68269G107
COM$2.6M0.00%78,739+22.7%
2668AAON INC
AAON · 000360206
COM PAR $0.004$2.6M0.00%41,571-27.7%
2669CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$2.6M0.00%596,727-37.6%
2670CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$2.6M0.00%452,338+200.8%
2671
REINVENT TECHNOLOGY PARTNERS
G7484L114
UNIT 03/12/2026$2.6M0.00%257,692
2672HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$2.59M0.00%69,173+108.0%
2673
ATHENA TECHNOLOGY ACQUISI CO
04687A109
COM CLASS A$2.59M0.00%266,666New
2674
PLAYA HOTELS & RESORTS NV
N70544106
SHS$2.59M0.00%348,179-26.6%
2675
ZENDESK INC
98936J101 · Put
COM$2.58M0.00%17,900+141.9%
2676
TCW SPECIAL PURPOSE ACQU COR
87301L205
UNIT 99/99/9999$2.58M0.00%258,966+11.0%
2677BANK HAWAII CORP
BOH · 062540109
COM$2.58M0.00%30,614-12.9%
2678GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$2.58M0.00%298,906+385.1%
2679
ESM ACQUISITION CORPORATION
G3195H104
SHS CL A$2.57M0.00%265,258New
2680PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$2.57M0.00%82,805-12.5%
2681
PERIDOT ACQUISITION CORP II
G7008B113
UNIT 99/99/9999$2.57M0.00%257,113-14.3%
2682
MAGNA INTL INC
559222401 · Put
COM$2.57M0.00%27,700+575.6%
2683
FOOT LOCKER INC
344849104 · Put
COM$2.56M0.00%41,600
2684
HOST HOTELS & RESORTS INC
44107P104 · Call
COM$2.56M0.00%150,000New
2685
ENVIRONMENTAL IMPACT ACQU CO
29408N106
COM CL A$2.56M0.00%261,283New
2686TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$2.56M0.00%1,600New
2687
FINSERV ACQUISITION CORP II
31809Y202
UNIT 02/17/2026$2.56M0.00%255,625-3.7%
2688
MERIDA MERGER CORP I
58953M106
COM$2.56M0.00%256,851New
2689
VIMEO INC
92719V100 · Put
COMMON STOCK$2.56M0.00%52,164New
2690
HERC HLDGS INC
42704L104 · Call
COM$2.56M0.00%22,800New
2691CRICUT INC
CRCT · 22658D100
COM CL A$2.55M0.00%59,801New
2692KNOLL INC
KNL · 498904200
COM NEW$2.55M0.00%97,971-41.2%
2693
EPIPHANY TECHNOLOGY ACQUISIT
29429X109
COM CL A$2.54M0.00%260,873New
2694ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$2.54M0.00%37,840
2695PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$2.53M0.00%150,647-35.3%
2696
INTERPRIVATE III FINANCIAL P
46064R205
UNIT 99/99/9999$2.53M0.00%253,774+1.2%
2697
TPG PACE TECH OPPORTUNITIES
G8990Y103
CL A COM$2.53M0.00%254,880+726.3%
2698
ALKURI GLOBAL ACQUISITION CO
66981N103
COM CL A$2.53M0.00%255,519New
2699AMERICAN WELL CORP
AMWL · 03044L105
CL A$2.53M0.00%201,055New
2700
SPORTS ENTERTAINMENT ACQU CO
84918M106
COM CL A$2.53M0.00%250,635+41.3%
2701
MSD ACQUISITION CORP
G5709C117
UNIT 03/25/2026$2.53M0.00%250,000-64.3%
2702
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$2.52M0.00%30,000
2703KOPIN CORP
KOPN · 500600101
COM$2.52M0.00%308,158New
2704
LOGITECH INTL S A
H50430232 · Call
SHS$2.52M0.00%20,800New
2705HYRECAR INC
HYREQ · 44916T107
COM$2.51M0.00%120,053New
2706
VROOM INC
92918V109 · Put
COM$2.51M0.00%60,000+500.0%
2707DARLING INGREDIENTS INC
DAR · 237266101
COM$2.51M0.00%37,197+111.0%
2708
ACCOLADE INC
00437E102 · Call
COM$2.51M0.00%46,200New
2709
ROYAL DUTCH SHELL PLC
780259107 · Put
SPON ADR B$2.51M0.00%64,600New
2710
TORTOISE ACQUISITION CORP II
G89554102
COM CL A$2.51M0.00%250,000
2711
AMBARELLA INC
G037AX101 · Call
SHS$2.51M0.00%23,500
2712ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$2.51M0.00%45,819-12.3%
2713CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$2.5M0.00%284,878+11.9%
2714
POPULATION HEALTH INVS CO IN
G71716107
SHS CL A$2.5M0.00%254,921+256.5%
2715
DERMTECH INC
24984K105 · Call
COM$2.49M0.00%60,000New
2716
VIASAT INC
92552V100 · Call
COM$2.49M0.00%50,000New
2717
DELWINDS INS ACQUISITION COR
24803C102
COM CLS A$2.49M0.00%254,457New
2718PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$2.49M0.00%134,914+15.3%
2719
SYNAPTICS INC
87157D109 · Put
COM$2.49M0.00%16,000
2720
GRAF ACQUISITION CORP IV
384272209
UNIT 05/31/2028$2.49M0.00%250,000New
2721
ASTREA ACQUISITION CORP
04637C106
COM CL A$2.48M0.00%256,919New
2722SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$2.48M0.00%56,000New
2723TEAM INC
TISIUSD · 878155100
COM$2.48M0.00%370,398-7.0%
2724CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$2.48M0.00%60,944+15.9%
2725
PAGERDUTY INC
69553P100 · Call
COM$2.48M0.00%58,200
2726LIVANOVA PLC
LIVN · G5509L101
SHS$2.48M0.00%29,454-31.2%
2727
ADAMAS PHARMACEUTICALS INC
00548A106
COM$2.48M0.00%468,860+31.0%
2728
AUTONATION INC
05329W102 · Put
COM$2.48M0.00%26,100+169.1%
2729
TRIPADVISOR INC
896945201 · Call
COM$2.47M0.00%61,400+438.6%
2730
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$2.47M0.00%8,900+4.7%
2731STANDARD MTR PRODS INC
SMP · 853666105
COM$2.47M0.00%57,019-27.6%
2732
DMY TECHNOLOGY GROUP INC IV
23344K201
UNIT 99/99/9999$2.47M0.00%246,506-2.6%
2733
LERER HIPPEAU ACQUISITION CO
526749106
CL A$2.46M0.00%250,000
2734GREENBRIER COS INC
GBX · 393657101
COM$2.46M0.00%56,440+153.0%
2735
TCV ACQUISITION CORP
G8704C124
CL A SHS$2.46M0.00%248,087New
2736
YUM CHINA HLDGS INC
98850P109 · Call
COM$2.46M0.00%37,100New
2737ORTHOFIX MED INC
OFIX · 68752M108
COM$2.46M0.00%61,216+24.0%
2738
TPG PACE BENEFICIAL II CORP
G89826104
COMMON STOCK$2.45M0.00%243,103New
2739
YELLOWSTONE ACQUISITION CO
98566K105
COM CL A$2.45M0.00%243,789+198.9%
2740AMMO INC
POWW · 00175J107
COM$2.45M0.00%250,102New
2741
PWP FORWARD ACQUISITION CORP
74709Q101
CLASS A COM$2.45M0.00%250,000New
2742PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$2.44M0.00%105,173+221.3%
2743OFG BANCORP
OFG · 67103X102
COM$2.44M0.00%110,356-16.3%
2744
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$2.44M0.00%78,500+32.8%
2745
ARES ACQUISITION CORPORATION
G33032106
COM CL A$2.44M0.00%250,000New
2746
CUMMINS INC
231021106 · Call
COM$2.44M0.00%10,000
2747
RMG ACQUISITION CORP III
G76088106
CL A SHS$2.44M0.00%250,000New
2748
M3 BRIGADE ACQUISITION II CO
553800103
COM CL A$2.43M0.00%250,000New
2749
INTELLIA THERAPEUTICS INC
45826J105 · Put
COM$2.43M0.00%15,000New
2750LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$2.43M0.00%56,913-49.7%
2751
MASIMO CORP
574795100 · Put
COM$2.43M0.00%10,000New
2752FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$2.42M0.00%153,278-4.0%
2753
AUTOHOME INC
05278C107 · Put
SP ADS RP CL A$2.42M0.00%37,800New
2754
THE MUSIC ACQUISITION CORP
62752R100
COM CLASS A$2.42M0.00%250,000New
2755
REDWOOD TR INC
758075402 · Put
COM$2.41M0.00%200,000-49.1%
2756
TWIN RIDGE CAPITAL ACQUIS CO
G9151L104
SHS CL A$2.41M0.00%250,000New
2757
DIGITAL TRANSFORMATN OPT COR
25401K107
CLASS A COM$2.41M0.00%248,657New
2758
FTAC HERA ACQUISITION CORP
G3728Y103
CLASS A ORD SHS$2.41M0.00%247,169New
2759
FTAC PARNASSUS ACQUISITN COR
30319B207
UNIT 03/10/2026$2.41M0.00%235,102New
2760MATSON INC
MATX · 57686G105
COM$2.41M0.00%37,662+0.4%
2761
INDEPENDENCE HOLDINGS CORP
G4761A119
UNIT 03/02/2026$2.41M0.00%240,897-12.0%
2762HOPE BANCORP INC
HOPE · 43940T109
COM$2.41M0.00%169,613+33.2%
2763
T-MOBILE US INC
872590104 · Call
COM$2.4M0.00%16,600New
2764HEICO CORP NEW
HEI · 422806109
COM$2.4M0.00%17,233-64.5%
2765
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$2.4M0.00%140,000+55.6%
2766EMERSON ELEC CO
EMR · 291011104
COM$2.4M0.00%24,928-74.1%
2767FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$2.4M0.00%86,904-56.4%
2768
PMV CONSUMER ACQUISITION COR
693486102
COM$2.39M0.00%245,546New
2769
H I G ACQUISITION CORP
G44898107
COM CL A$2.39M0.00%246,496+49.1%
2770CALAVO GROWERS INC
CVGW · 128246105
COM$2.38M0.00%37,593New
2771
WD 40 CO
929236107 · Call
COM$2.38M0.00%9,300
2772WESTAMERICA BANCORPORATION
WABC · 957090103
COM$2.38M0.00%41,080-8.7%
2773CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$2.38M0.00%143,898-18.1%
2774
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$2.38M0.00%38,500+23.8%
2775
VPC IMPACT ACQU HOLDI III IN
91835J207
UNIT 99/99/9999$2.37M0.00%231,195+15.6%
2776GREENSKY INC
GSKYGBP · 39572G100
CL A$2.37M0.00%426,923+10.7%
2777OCEANFIRST FINL CORP
OCFC · 675234108
COM$2.37M0.00%113,668+42.5%
2778
RYMAN HOSPITALITY PPTYS INC
78377T107 · Call
COM$2.37M0.00%30,000
2779CARLISLE COS INC
CSL · 142339100
COM$2.37M0.00%12,375-86.5%
2780
HEALTHCARE CAPITAL CORP
42228C101
COM CL A$2.37M0.00%245,106New
2781CADENCE BANCORPORATION
CADEEUR · 12739A100
CL A$2.36M0.00%113,032+253.8%
2782VARONIS SYS INC
VRNS · 922280102
COM$2.36M0.00%40,964-81.0%
2783
AFFILIATED MANAGERS GROUP IN
008252108 · Put
COM$2.36M0.00%15,300New
2784
SIGNATURE BK NEW YORK N Y
82669G104 · Call
COM$2.36M0.00%9,600+269.2%
2785FUTUREFUEL CORP
FF · 36116M106
COM$2.35M0.00%244,969New
2786BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$2.35M0.00%46,658-57.0%
2787ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$2.34M0.00%157,158New
2788HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$2.34M0.00%105,192+11.2%
2789
DHB CAPITAL CORP
23291W208
UNIT 03/31/2028$2.34M0.00%233,453+12.9%
2790ANZU SPECIAL ACQUISITIN CORP
9EOA · 03737A200
UNIT 01/27/2026$2.33M0.00%232,924+95.5%
2791
CHILDRENS PL INC NEW
168905107 · Put
COM$2.33M0.00%25,000New
2792KBR INC
KBR · 48242W106
COM$2.33M0.00%60,980-88.8%
2793COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$2.32M0.00%218,446+82.3%
2794POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$2.32M0.00%43,681-75.7%
2795LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$2.32M0.00%112,019-79.6%
2796T-MOBILE US INC
TMUS · 872590104
COM$2.32M0.00%15,999-72.0%
2797
LOUISIANA PAC CORP
546347105 · Call
COM$2.32M0.00%38,400New
2798
HARLEY DAVIDSON INC
412822108 · Call
COM$2.31M0.00%50,400+121.1%
2799PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$2.31M0.00%37,381+62.7%
2800
ULTRAGENYX PHARMACEUTICAL IN
90400D108 · Call
COM$2.31M0.00%24,200
2801
KULICKE & SOFFA INDS INC
501242101 · Call
COM$2.3M0.00%37,600
2802
CARTESIAN GROWTH CORP
G19276123
UNIT 02/26/2028$2.3M0.00%230,295+1742.4%
2803CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$2.3M0.00%131,494+132.3%
2804LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$2.3M0.00%143,462-45.6%
2805
CM LIFE SCIENCES INC
18978W117
*W EXP 09/04/202$2.29M0.00%498,333
2806MATRIX SVC CO
MTRX · 576853105
COM$2.29M0.00%217,930+66.8%
2807ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$2.29M0.00%31,761-75.7%
2808ARDELYX INC
ARDX · 039697107
COM$2.29M0.00%301,697-34.1%
2809
MANPOWERGROUP INC WIS
56418H100 · Call
COM$2.28M0.00%19,200New
2810STRYKER CORPORATION
SYK · 863667101
COM$2.28M0.00%8,791New
2811ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$2.28M0.00%99,693+93.8%
2812
DILLARDS INC
254067101 · Put
CL A$2.28M0.00%12,600New
2813SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$2.28M0.00%362,803+124.7%
2814
FIRST RESERVE SUSTAINABLE GW
336169206
UNIT 03/05/2026$2.28M0.00%227,889+127.9%
2815TERRENO RLTY CORP
TRNO · 88146M101
COM$2.28M0.00%35,298-76.5%
2816IGM BIOSCIENCES INC
1K0 · 449585108
COM$2.28M0.00%27,360-50.9%
2817NOVA MEASURING INSTRUMENTS L
NVMI · M7516K103
COM$2.27M0.00%22,097+48.0%
2818
CBRE ACQUISITION HLDGS INC
12510J106
COM CL A$2.27M0.00%233,349+929.4%
2819
SILVERGATE CAP CORP
82837P408 · Put
CL A$2.27M0.00%20,000
2820
DRAGONEER GROWTH OPPORTUN CO
G28302100
COM CL A$2.26M0.00%227,263
2821
TANGER FACTORY OUTLET CTRS I
875465106 · Call
COM$2.26M0.00%120,000
2822
ITHAX ACQUISITION CORP
G49775102
CL A SHS$2.26M0.00%232,532New
2823
LEGATO MERGER CORP
52473X106
COM$2.26M0.00%225,000New
2824SONOCO PRODS CO
SON · 835495102
COM$2.25M0.00%33,683-0.4%
2825
VIRGIN GROUP ACQUISIT CORP I
G9460K110
UNIT 99/99/9999$2.25M0.00%224,719-67.4%
2826
FLOOR & DECOR HLDGS INC
339750101 · Call
CL A$2.25M0.00%21,300
2827RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$2.25M0.00%184,309-8.8%
2828GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$2.24M0.00%151,787-61.6%
2829
HIGHLAND TRANSCEND PARTNERS
G44690108
COM CL A$2.24M0.00%229,660+1708.3%
2830OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$2.23M0.00%8,803-88.3%
2831NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$2.23M0.00%10,845-50.0%
2832GRANITE REAL ESTATE INVT TR
GRT-UCAD · 387437114
UNIT 99/99/9999$2.23M0.00%33,468-80.6%
2833B2GOLD CORP
BTG · 11777Q209
COM$2.23M0.00%530,653+2133.8%
2834MICROCHIP TECHNOLOGY INC.
MCHP · 595017AF1
NOTE$2.23M0.00%1,000,000New
2835MISTRAS GROUP INC
MG · 60649T107
COM$2.23M0.00%226,405-11.3%
2836
PROTO LABS INC
743713109 · Put
COM$2.22M0.00%24,200New
2837
CAPSTAR SPL PURP ACQUISITION
14070Y101
COM CL A$2.22M0.00%226,737+103.1%
2838QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$2.22M0.00%534,881-0.9%
2839
GROUP NINE ACQUISITION CORP
39947R104
COM CL A$2.22M0.00%226,741New
2840
NOVOCURE LTD
G6674U108 · Call
ORD SHS$2.22M0.00%10,000
2841ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$2.22M0.00%54,095New
2842FIRST HAWAIIAN INC
FHB · 32051X108
COM$2.22M0.00%78,195+31.4%
2843ALTERYX INC
AYXEUR · 02156B103
COM CL A$2.21M0.00%25,744+3.4%
2844
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$2.21M0.00%54,000+34.7%
2845FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$2.21M0.00%12,358New
2846CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$2.21M0.00%78,870-89.0%
2847
GDS HLDGS LTD
36165L108 · Call
SPONSORED ADS$2.21M0.00%28,100-17.1%
2848
CUREVAC N V
N2451R105 · Put
COM$2.2M0.00%30,000New
2849
NORTHERN GENESIS ACQU CORP I
66516W107
COM$2.2M0.00%225,215New
2850VALERO ENERGY CORP
VLO · 91913Y100
COM$2.2M0.00%28,133-59.6%
2851COMMERCE BANCSHARES INC
CBSH · 200525103
COM$2.19M0.00%29,411-10.6%
2852CORSAIR GAMING INC
CRSR · 22041X102
COM$2.19M0.00%65,800New
2853
WESTROCK CO
96145D105 · Call
COM$2.19M0.00%41,100New
2854AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$2.18M0.00%10,991-91.0%
2855PROSPERITY BANCSHARES INC
PB · 743606105
COM$2.18M0.00%30,379-9.4%
2856INGREDION INC
INGR · 457187102
COM$2.18M0.00%24,087-86.5%
2857LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE$2.18M0.00%2,000,000New
2858
ARROWROOT ACQUISITION CORP
04282M201
UNIT 01/29/2026$2.18M0.00%216,805New
2859
APOLLO GLOBAL MGMT INC
03768E105 · Call
COM CL A$2.17M0.00%34,900New
2860
HPX CORP
G32219100
SHS CL A$2.17M0.00%220,092+269.5%
2861
ADIT EDTECH ACQUISITION CORP
007024102
COMMON STOCK$2.17M0.00%223,667New
2862
DOLLAR GEN CORP NEW
256677105 · Call
COM$2.16M0.00%10,000
2863
L BRANDS INC
501797104 · Call
COM$2.16M0.00%30,000
2864
CERENCE INC
156727109 · Put
COM$2.16M0.00%20,200New
2865
SLM CORP
78442P106 · Call
COM$2.16M0.00%102,900
2866
D AND Z MEDIA ACQUISITION CO
23305Q106
COM CL A$2.15M0.00%221,858New
2867
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$2.15M0.00%40,100+14.6%
2868SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$2.15M0.00%573,398+9.5%
2869
EBIX INC
278715206
COM NEW$2.14M0.00%63,159-38.1%
2870IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$2.14M0.00%32,260+1490.7%
2871
FIFTH WALL ACQUISITION CORP
316790104
COM CL A$2.14M0.00%173,549+327.4%
2872
FIRSTENERGY CORP
337932107 · Call
COM$2.14M0.00%57,400-81.3%
2873FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$2.14M0.00%13,713-77.4%
2874COHEN & STEERS INC
CNS · 19247A100
COM$2.13M0.00%25,984-58.6%
2875IROBOT CORP
I8R · 462726100
COM$2.13M0.00%22,843-88.2%
2876
KINS TECHNOLOGY GROUP INC
49714K109
COM CL A$2.13M0.00%216,227New
2877META FINL GROUP INC
CASH · 59100U108
COM$2.13M0.00%42,091-29.3%
2878
NIGHTDRAGON ACQUISITION CORP
65413D204
UNIT 02/26/20266$2.13M0.00%211,786+8.1%
2879RADWARE LTD
RDWR · M81873107
ORD$2.13M0.00%69,191-44.5%
2880
IRONSOURCE LTD
M5R75Y101
CL A ORD SHS$2.13M0.00%202,722New
2881HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$2.13M0.00%149,073New
2882UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$2.13M0.00%115,306-47.9%
2883
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$2.12M0.00%4,200-88.7%
2884
G&P ACQUISITION CORP
36146G202
UNIT 02/28/2028$2.12M0.00%211,409New
2885HANESBRANDS INC
HN9 · 410345102
COM$2.12M0.00%113,430+19.3%
2886
RANGE RES CORP
75281A109 · Call
COM$2.12M0.00%126,400New
2887
UPWORK INC
91688F104 · Call
COM$2.12M0.00%36,300+21.0%
2888
CHECK POINT SOFTWARE TECH LT
M22465104 · Call
ORD$2.11M0.00%18,200New
2889BOOT BARN HLDGS INC
BOOT · 099406100
COM$2.11M0.00%25,143-80.7%
2890
MDH ACQUISITION CORP
55283P205
UNIT 99/99/9999$2.11M0.00%210,828
2891
NATIONAL BEVERAGE CORP
635017106 · Call
COM$2.11M0.00%44,600
2892RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$2.11M0.00%48,703+69.1%
2893
SMARTSHEET INC
83200N103 · Put
COM CL A$2.11M0.00%29,100New
2894LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$2.1M0.00%20,456-83.5%
2895SCHOLASTIC CORP
SCHL · 807066105
COM$2.1M0.00%55,540-56.9%
2896
LEAD EDGE GROWTH OPRTUNTS LT
G54085124
UNIT 04/01/2026$2.1M0.00%209,800-22.6%
2897ACCOLADE INC
ACCDUSD · 00437E102
COM$2.1M0.00%38,609New
2898
ION ACQUISITION CORP 3 LTD
G4940J114
SHS CL A$2.1M0.00%213,636New
2899RLJ LODGING TR
RLJ · 74965L101
COM$2.09M0.00%137,273+619.0%
2900MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$2.09M0.00%21,412+177.4%
2901
HENNESSY CAPITAL INVS CORP V
42589T115
*W EXP 01/20/202$2.08M0.00%853,875
2902NEWMARK GROUP INC
NMRK · 65158N102
CL A$2.08M0.00%173,400+19.9%
2903ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$2.08M0.00%88,944New
2904WORTHINGTON INDS INC
WOR · 981811102
COM$2.08M0.00%33,917New
2905
BEST BUY INC
086516101 · Put
COM$2.07M0.00%18,000
2906
GAOTU TECHEDU INC
36257Y109 · Put
SPONSORED ADS$2.07M0.00%140,000New
2907GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$2.07M0.00%57,423New
2908NEW SR INVT GROUP INC
SNR1USD · 648691103
COM$2.07M0.00%235,228-10.9%
2909
CALLON PETE CO DEL
13123X508 · Put
COM$2.07M0.00%35,800+289.1%
2910
WESTERN DIGITAL CORP.
958102105 · Call
COM$2.06M0.00%29,000-68.1%
2911JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$2.06M0.00%31,240+11.7%
2912
YANDEX N V
N97284108 · Put
SHS CLASS A$2.06M0.00%29,100
2913
AEVA TECHNOLOGIES INC
00835Q103
COM$2.06M0.00%194,678New
2914VEONEER INC
VNEUSD · 92336X109
COM$2.06M0.00%89,173-44.0%
2915
ICICI BANK LIMITED
45104G104 · Put
ADR$2.05M0.00%120,000
2916
LINCOLN NATL CORP IND
534187109 · Call
COM$2.05M0.00%32,600New
2917TILRAY INC
TLRY · 88688T100
COM CL 2$2.05M0.00%113,309-96.0%
2918
DEVON ENERGY CORP NEW
25179M103 · Put
COM$2.04M0.00%70,000-39.0%
2919
JAMES RIV GROUP LTD
G5005R107
COM$2.04M0.00%54,448-28.7%
2920FEDERATED HERMES INC
FHI · 314211103
CL B$2.04M0.00%60,201-76.6%
2921
CBTX INC
12481V104
COM$2.04M0.00%74,610-1.4%
2922
LIVE OAK ACQUISITION CORP II
53804W106
COM CL A$2.04M0.00%205,456+88.1%
2923BADGER METER INC
BMI · 056525108
COM$2.04M0.00%20,752+700.9%
2924CSW INDUSTRIALS INC
CSW · 126402106
COM$2.04M0.00%17,189+11.4%
2925
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$2.03M0.00%12,000New
2926EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$2.03M0.00%113,204New
2927
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$2.03M0.00%50,000-45.5%
2928
MAGNITE INC
55955D100 · Put
COM$2.03M0.00%60,000-86.5%
2929
TABULA RASA HEALTHCARE INC
873379101
COM$2.03M0.00%40,491+374.3%
2930
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$2.02M0.00%30,000
2931HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$2.02M0.00%121,513-42.9%
2932
GAP INC
364760108 · Put
COM$2.02M0.00%60,000
2933
MASTEC INC
576323109 · Call
COM$2.02M0.00%19,000
2934BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$2.02M0.00%47,767-16.5%
2935H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$2.01M0.00%60,522-27.8%
2936
LAREDO PETROLEUM INC
516806205 · Call
COM$2.01M0.00%21,700New
2937
STEM INC
85859N110
*W EXP 08/11/202$2.01M0.00%84,769New
2938
SUMMIT HEALTHCRE ACQUISTN CO
G8566R128
UNIT 06/03/2026$2.01M0.00%200,000New
2939
HYATT HOTELS CORP
448579102 · Put
COM CL A$2.01M0.00%25,900New
2940
ARCLIGHT CLEAN TRANSITION II
G0R21B120
UNIT 03/16/2028$2.01M0.00%200,000-62.4%
2941
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$2.01M0.00%30,000
2942BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$2M0.00%8,946-5.4%
2943KKR ACQUISITION HOLDING I CO
KAHC/U · 48253T208
UNIT 99/99/9999$2M0.00%199,470-40.2%
2944
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$2M0.00%200,000
2945
NORTH ATLANTIC ACQUISITN COR
G66139109
CL A SHS$2M0.00%205,350New
2946
ABSOLUTE SOFTWARE CORP
00386B109
COM$1.99M0.00%137,900+92.9%
2947
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$1.99M0.00%42,900New
2948
TAILWIND TWO ACQUISITION COR
G86613117
UNIT 03/01/2028$1.99M0.00%199,307+2.0%
2949
WINGSTOP INC
974155103 · Call
COM$1.99M0.00%12,600-21.3%
2950
RECHARGE ACQUISITION CORP
756229100
COM CL A$1.98M0.00%201,872New
2951
SUPERNUS PHARMACEUTICALS INC
868459AD0
NOTE$1.98M0.00%2,000,000
2952HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$1.98M0.00%271,932+392.7%
2953
TRIP COM GROUP LTD
89677Q107 · Put
ADS$1.98M0.00%55,700
2954
UNION ACQUISITION CORP II
G9402Q100
SHS$1.97M0.00%195,303New
2955
TWELVE SEAS INVESTMENT CO II
90118T205
UNIT 99/99/9999$1.97M0.00%197,605+58.1%
2956
KARUNA THERAPEUTICS INC
48576A100
COM$1.97M0.00%17,249New
2957LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$1.97M0.00%112,435-17.2%
2958
DESPEGAR COM CORP
G27358103
ORD SHS$1.96M0.00%148,505+47.5%
2959INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$1.96M0.00%48,063-59.9%
2960
ZUMIEZ INC
989817101 · Call
COM$1.96M0.00%40,000
2961
LEVERE HOLDINGS CORP
G5462L106
CLASS A ORD SHS$1.96M0.00%200,000New
2962CHOICE HOTELS INTL INC
CHH · 169905106
COM$1.95M0.00%16,431-86.3%
2963JAWS MUSTANG ACQUISITION COR
JWSMF · G50737108
SHS CL A$1.95M0.00%200,000New
2964
VIVEON HEALTH ACQUISITION CO
92853V106
COMMON STOCK$1.95M0.00%197,148New
2965XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$1.95M0.00%428,035+120.8%
2966
HUDSON EXECUTIVE INVES III
44376L107
COM CL A$1.95M0.00%200,000New
2967TRANSDIGM GROUP INC
TDG · 893641100
COM$1.95M0.00%3,007-92.9%
2968
CYBEROPTICS CORP
232517102
COM$1.94M0.00%47,456-23.8%
2969
ACCELERATE ACQUISITION CORP
00439D102
COM CL A$1.94M0.00%200,000New
2970
INSPIRE MED SYS INC
457730109 · Put
COM$1.93M0.00%10,000New
2971ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$1.93M0.00%98,300-74.4%
2972
NEWBURY STREET ACQUISITN COR
65101L104
COM$1.93M0.00%200,000New
2973EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$1.93M0.00%11,775-94.2%
2974CABLE ONE INC
CABO · 12685J105
COM$1.93M0.00%1,008-8.4%
2975
OVERSTOCK COM INC DEL
690370101 · Call
COM$1.93M0.00%20,900-51.1%
2976
ADVANCED MERGER PARTNERS INC
00777J208
UNIT 99/99/9999$1.93M0.00%192,743+157.0%
2977AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$1.93M0.00%39,861-12.6%
2978FISKER INC
SPAQUSD · 33813J106
CL A COM STK$1.92M0.00%99,800-95.9%
2979
SCVX CORP
G79448208
COM$1.92M0.00%194,153+73.1%
2980
FRANKS INTL N V
N33462107
COM$1.92M0.00%633,278-4.7%
2981
KHOSLA VENTURES ACQUISITION
482504107
CL A$1.92M0.00%193,934+45.4%
2982CATO CORP NEW
CATO · 149205106
CL A$1.92M0.00%113,560-27.0%
2983
3-D SYS CORP DEL
88554D205 · Call
COM NEW$1.91M0.00%47,700+138.5%
2984
LIVE OAK MOBILITY ACQUISI CO
538126202
UNIT 03/01/2028$1.91M0.00%189,925+78.5%
2985
JUMIA TECHNOLOGIES AG
48138M105 · Call
SPONSORED ADS$1.91M0.00%62,800-47.7%
2986
MONEYGRAM INTL INC
60935Y208
COM NEW$1.91M0.00%189,029+1017.5%
2987
ANGLOGOLD ASHANTI LIMITED
035128206 · Put
SPONSORED ADR$1.9M0.00%102,500+16.5%
2988
NOKIA CORP
654902204 · Call
SPONSORED ADR$1.9M0.00%357,900
2989
SABRE CORP
78573M104 · Put
COM$1.9M0.00%152,600New
2990ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$1.9M0.00%14,542New
2991BANCO MACRO SA
BMA · 05961W105
SPON ADR B$1.9M0.00%126,327+91.4%
2992
DOW INC
260557103 · Call
COM$1.9M0.00%30,000New
2993
AGILITI INC
00848J104
COM$1.9M0.00%86,744New
2994
SHOCKWAVE MED INC
82489T104 · Put
COM$1.9M0.00%10,000New
2995
AUTONATION INC
05329W102 · Call
COM$1.9M0.00%20,000New
2996
LDH GROWTH CORP I
G54094118
UNIT 03/17/2026$1.9M0.00%189,615+89.6%
2997
QUANTUM FINTECH ACQUISTIN CO
74767A105
COMMON STOCK$1.9M0.00%194,450New
2998
NEW YORK MTG TR INC
649604501 · Put
COM PAR $.02$1.9M0.00%424,000-10.5%
2999
TENNECO INC
880349105 · Put
CL A VTG COM STK$1.89M0.00%98,000New
3000AVALARA INC
AVLRUSD · 05338G106
COM$1.89M0.00%11,692-82.1%
3001
CINEMARK HLDGS INC
17243V102 · Put
COM$1.88M0.00%85,800
3002
GENERAL DYNAMICS CORP
369550108 · Call
COM$1.88M0.00%10,000-62.4%
3003
RAPID7 INC
753422104 · Call
COM$1.88M0.00%19,900New
3004
HENRY JACK & ASSOC INC
426281101 · Put
COM$1.88M0.00%11,500
3005
FLOTEK INDS INC DEL
343389102
COM$1.88M0.00%1,085,819-8.8%
3006
ALLEGHENY TECHNOLOGIES INC
01741R102 · Call
COM$1.88M0.00%90,000
3007KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$1.88M0.00%55,270+51.3%
3008WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$1.88M0.00%23,480-52.6%
3009
ACKRELL SPAC PARTNERS I CO
00461L303
UNIT 99/99/9999$1.87M0.00%188,209New
3010
CHP MERGER CORP
12558Y106
COM CL A$1.87M0.00%188,025New
3011CIT GROUP INC
CITUSD · 125581801
COM NEW$1.87M0.00%36,274+581.2%
3012
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$1.87M0.00%12,600+103.2%
3013COLUMBIA FINL INC
CLBK · 197641103
COM$1.87M0.00%108,565+184.2%
3014
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$1.87M0.00%21,500-69.4%
3015
ZOETIS INC
98978V103 · Put
CL A$1.86M0.00%10,000
3016NORTHWEST PIPE CO
NWPX · 667746101
COM$1.86M0.00%65,828+15.8%
3017
CC NEUBERGER PRINCIPAL HOLDN
G1992N118
UNIT 99/99/9999$1.85M0.00%185,574+51.1%
3018MATERION CORP
MTRN · 576690101
COM$1.85M0.00%24,594-46.3%
3019JONES LANG LASALLE INC
JLL · 48020Q107
COM$1.85M0.00%9,474New
3020
CABOT OIL & GAS CORP
127097103 · Call
COM$1.85M0.00%105,900New
3021
CF ACQUISITION CORP VI
12521J202
UNIT 99/99/9999$1.84M0.00%184,605New
3022CLEANSPARK INC
CLSK · 18452B209
COM NEW$1.84M0.00%110,821New
3023
L&F ACQUISITION CORP
G53702109
SHS CL A$1.84M0.00%184,447+509.7%
3024AXOS FINANCIAL INC
AX · 05465C100
COM$1.84M0.00%39,669-46.6%
3025
PROTO LABS INC
743713109 · Call
COM$1.84M0.00%20,000New
3026
JUST EAT TAKEAWAY COM N V
48214T305 · Call
SPONSORED ADS$1.84M0.00%100,500New
3027
FIVE9 INC
338307101 · Call
COM$1.83M0.00%10,000-56.3%
3028
BILL COM HLDGS INC
090043100 · Put
COM$1.83M0.00%10,000
3029DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$1.83M0.00%83,050New
3030
22ND CENTY GROUP INC
90137F103
COM$1.83M0.00%394,571New
3031FIRST SOLAR INC
FSLR · 336433107
COM$1.83M0.00%20,183-56.3%
3032CATHAY GEN BANCORP
CATY · 149150104
COM$1.82M0.00%46,314+13.5%
3033
ZIOPHARM ONCOLOGY INC
98973P101
COM$1.82M0.00%689,615-29.8%
3034FIBROGEN INC
FGENEUR · 31572Q808
COM$1.82M0.00%68,295New
3035
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Call
COM$1.82M0.00%52,000New
3036
CASCADE ACQUISITION CORP
147151104
COM CL A$1.82M0.00%183,882+3.1%
3037VECTOR GROUP LTD
VGREUR · 92240M108
COM$1.82M0.00%128,504+290.1%
3038BLINK CHARGING CO
BLNK · 09354A100
COM$1.82M0.00%44,108New
3039SURMODICS INC
SU6 · 868873100
COM$1.81M0.00%33,434-10.8%
3040
GORES TECHNOLOGY PARTNERS II
38287L206
UNIT 03/16/2028$1.81M0.00%175,280-29.9%
3041
EAST RES ACQUISITION CO
274681105
COM CL A$1.81M0.00%185,405New
3042
GODADDY INC
380237107 · Put
CL A$1.81M0.00%20,800
3043
KIMBERLY-CLARK CORP
494368103 · Put
COM$1.81M0.00%13,500+50.0%
3044
PIONEER MERGER CORP
G7S24C103
CL A SHS$1.81M0.00%182,203New
3045
TRUIST FINL CORP
89832Q109 · Call
COM$1.8M0.00%32,500New
3046
PTK ACQUISITION CORP
69375F108
COM$1.8M0.00%181,912New
3047
CATCHA INVESTMENT CORP
G1962Y102
SHS CL A$1.8M0.00%186,584New
3048
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$1.8M0.00%25,000
3049REGIONAL MGMT CORP
RM · 75902K106
COM$1.8M0.00%38,687+1.2%
3050VALMONT INDS INC
VMI · 920253101
COM$1.8M0.00%7,608-20.6%
3051
BANK NEW YORK MELLON CORP
064058100 · Put
COM$1.79M0.00%35,000
3052RPT REALTY
RPTUSD · 74971D101
SH BEN INT$1.79M0.00%138,111+68.6%
3053
AUDACY INC
05070N103
CL A$1.79M0.00%415,505New
3054EVERQUOTE INC
EVER · 30041R108
COM CL A$1.79M0.00%54,782-31.7%
3055
LEAR CORP
521865204 · Put
COM NEW$1.79M0.00%10,200
3056
STRATEGIC ED INC
86272C103 · Put
COM$1.79M0.00%23,500
3057
RENAISSANCERE HLDGS LTD
G7496G103 · Call
COM$1.79M0.00%12,000
3058SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$1.78M0.00%87,499-43.2%
3059SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$1.78M0.00%51,418+0.1%
3060
BIG LOTS INC
089302103 · Call
COM$1.78M0.00%27,000
3061DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$1.78M0.00%425,903-11.5%
3062HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$1.78M0.00%163,451New
3063
BIOTECH ACQUISITION COMPANY
G1125A108
CL A SHS$1.78M0.00%183,648New
3064ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$1.77M0.00%155,217+520.9%
3065
DHC ACQUISITION CORP
G2758T125
UNIT 02/25/2026$1.77M0.00%176,629+30.9%
3066
WESTERN ALLIANCE BANCORP
957638109 · Put
COM$1.77M0.00%19,100New
3067
PULTE GROUP INC
745867101 · Call
COM$1.77M0.00%32,400New
3068SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$1.77M0.00%40,285New
3069
AVAYA HLDGS CORP
05351XAB7
NOTE$1.77M0.00%1,500,000New
3070OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$1.76M0.00%128,667-20.7%
3071
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$1.76M0.00%11,400
3072
MARKER THERAPEUTICS INC
57055L107
COM$1.76M0.00%631,193+2203.7%
3073PQ GROUP HLDGS INC
PQGEUR · 73943T103
COM$1.76M0.00%114,447+1013.8%
3074
SCIENCE STRATEGIC ACQ ALPHA
808641104
COM CL A$1.76M0.00%181,630New
3075
MACERICH CO
554382101 · Put
COM$1.76M0.00%96,300-61.5%
3076BANC OF CALIFORNIA INC
BANC · 05990K106
COM$1.76M0.00%100,092+27.9%
3077
ENVESTNET INC
29404KAB2
NOTE$1.76M0.00%1,425,000New
3078ATRICURE INC
ATRC · 04963C209
COM$1.76M0.00%22,120-37.3%
3079OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$1.76M0.00%839,412-10.5%
3080
COLONNADE ACQUISITION CORP I
G2284B101
SHS CL A$1.75M0.00%179,275New
3081
NOBLE ROCK ACQUISITION CORP
G6546R127
UNIT 01/31/2028$1.75M0.00%175,120+30.3%
3082PETMED EXPRESS INC
PETS · 716382106
COM$1.75M0.00%54,975-34.1%
3083CNO FINL GROUP INC
CNO · 12621E103
COM$1.75M0.00%73,919+580.7%
3084
HERSHEY CO
427866108 · Put
COM$1.74M0.00%10,000
3085PENN VA CORP
PVACUSD · 70788V102
COM$1.74M0.00%73,759+610.0%
3086
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$1.74M0.00%385,000-30.0%
3087SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$1.74M0.00%22,318+64.3%
3088NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$1.73M0.00%127,148+73.7%
3089
GORES HOLDINGS VII INC
38286T101
COM CL A$1.73M0.00%175,000New
3090
SPARTAN ACQUISITION CORP III
84677R205
UNIT 99/99/9999$1.73M0.00%172,039+11.3%
3091VELOCITY ACQUISITION CORP
VEL · 92259E203
UNIT 99/99/9999$1.73M0.00%174,003+894.3%
3092
RMG ACQUISITION CORP III
G76088114
UNIT 02/08/2026$1.72M0.00%172,416-41.0%
3093UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.72M0.00%35,489+61.8%
3094
ORMAT TECHNOLOGIES INC
686688102 · Call
COM$1.72M0.00%24,700+68.0%
3095EXTERRAN CORP
EXTNUSD · 30227H106
COM$1.72M0.00%360,390-45.9%
3096
EJF ACQUISITION CORP
G2955B117
UNIT 03/10/2026$1.71M0.00%171,312New
3097
CIENA CORP
171779309 · Put
COM NEW$1.71M0.00%30,000-21.7%
3098MERITAGE HOMES CORP
MTH · 59001A102
COM$1.7M0.00%18,095-37.4%
3099
KISMET ACQUISITION TWO CORP
G52807123
UNIT 99/99/9999$1.7M0.00%170,127+126.8%
3100SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$1.7M0.00%73,911New
3101BRUNSWICK CORP
BC · 117043109
COM$1.7M0.00%17,054+596.1%
3102HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$1.69M0.00%7,376+100.4%
3103INOGEN INC
INGN · 45780L104
COM$1.69M0.00%25,997+124.9%
3104BYLINE BANCORP INC
BY · 124411109
COM$1.69M0.00%74,816+134.9%
3105
SILVER CREST ACQUISITION COR
G81355102
CL A SHS$1.69M0.00%174,878New
3106
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$1.69M0.00%25,200+35.5%
3107SILICOM LTD
SILC · M84116108
ORD$1.68M0.00%38,107+22.3%
3108TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$1.68M0.00%32,290-8.1%
3109UNITED RENTALS INC
URI · 911363109
COM$1.68M0.00%5,264-57.8%
3110
ONE EQUITY PARTNERS OPEN WTR
68237L204
UNIT 01/14/2026$1.68M0.00%167,654+67.7%
3111
ROOT INC
77664L108 · Put
COM CL A$1.68M0.00%155,000New
3112CLOOPEN GROUP HOLDING LIMITE
RAASY · 18900M104
ADS$1.68M0.00%197,604+619.8%
3113SCANSOURCE INC
SCSC · 806037107
COM$1.68M0.00%59,577+10.6%
3114
SVF INVESTMENT CORP 2
G8601M100
CL A SHS$1.68M0.00%168,341+236.5%
3115
STURM RUGER & CO INC
864159108 · Call
COM$1.67M0.00%18,600
3116FARMLAND PARTNERS INC
FPI · 31154R109
COM$1.67M0.00%138,548+46.0%
3117
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$1.67M0.00%71,100-58.9%
3118SEABRIDGE GOLD INC
SA · 811916105
COM$1.67M0.00%95,169-45.3%
3119
INDEPENDENCE HOLDINGS CORP
G4761A101
CLASS A ORD SHS$1.67M0.00%166,666New
3120KAMAN CORP
KAMNUSD · 483548103
COM$1.67M0.00%33,073+66.9%
3121WILEY JOHN & SONS INC
WLY · 968223206
CL A$1.67M0.00%27,689-91.4%
3122SYNNEX CORP
SNX · 87162W100
COM$1.66M0.00%13,666New
3123MAXLINEAR INC
MXL · 57776J100
COM$1.66M0.00%39,144-86.5%
3124
UNISYS CORP
909214306 · Call
COM NEW$1.66M0.00%65,700
3125
SUPERNOVA PARTN ACQ CO III L
G8T90F110
UNIT 99/99/9999$1.66M0.00%166,667-33.3%
3126
TECH AND ENERGY TRANSITION
87823R201
UNIT 03/31/2028$1.66M0.00%166,196-58.5%
3127
2U INC
90214J101 · Call
COM$1.66M0.00%39,800+199.2%
3128
ISTAR INC
45031U101 · Put
COM$1.66M0.00%80,000New
3129VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$1.66M0.00%30,520
3130SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$1.66M0.00%253,307New
3131
D R HORTON INC
23331A109 · Put
COM$1.65M0.00%18,300New
3132
ROTH CH ACQUISITION II CO
778673103
COM$1.65M0.00%166,400+105.4%
3133
EUROPEAN SUSTAINABLE GROWTH
G3194F109
CL A SHS$1.65M0.00%170,591New
3134
LOCUST WALK ACQUISITION CORP
54015L103
COM CL A$1.65M0.00%166,848New
3135LINCOLN NATL CORP IND
LNC · 534187109
COM$1.65M0.00%26,180+217.1%
3136REVLON INC
REVEUR · 761525609
CL A NEW$1.65M0.00%128,152New
3137
LEO HOLDINGS III CORP
G5463T108
SHS CL A$1.64M0.00%166,605New
3138
HARLEY DAVIDSON INC
412822108 · Put
COM$1.64M0.00%35,800-55.0%
3139
NETAPP INC
64110D104 · Put
COM$1.64M0.00%20,000
3140AMERICAN FIN TR INC
AFINUSD · 02607T109
COM CLASS A$1.63M0.00%192,324New
3141
KRAFT HEINZ CO
500754106 · Call
COM$1.63M0.00%40,000
3142
SILVER SPIKE ACQUISITN CORP
G8201H105
CLASS A ORD SHS$1.63M0.00%166,666New
3143NET 1 UEPS TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$1.62M0.00%344,749-3.8%
3144
MARKETAXESS HLDGS INC
57060D108 · Call
COM$1.62M0.00%3,500-79.4%
3145PREFERRED APT CMNTYS INC
APTSUSD · 74039L103
COM$1.62M0.00%166,290New
3146
WARBURG PINCUS CAPTAL CORP I
G9461D123
UNIT 99/99/9999$1.62M0.00%159,700-33.2%
3147
PLUM ACQUISITION CORP I
G7134L126
CLASS A ORD SHS$1.62M0.00%166,666New
3148
ROCKET INTERNET GRWT OPRT CO
G7613T103
SHS CL A$1.62M0.00%166,666New
3149DORMAN PRODS INC
DORM · 258278100
COM$1.62M0.00%15,587-17.6%
3150
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$1.62M0.00%20,000
3151CLOROX CO DEL
CLX · 189054109
COM$1.62M0.00%8,977+580.1%
3152
ROYAL DUTCH SHELL PLC
780259107 · Call
SPON ADR B$1.62M0.00%41,600+195.0%
3153
AGILE GROWTH CORP
G01202103
CLASS A ORD$1.61M0.00%166,666New
3154
CAMECO CORP
13321L108 · Put
COM$1.6M0.00%83,600New
3155CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$1.6M0.00%37,579-40.5%
3156
GLOBAL PARTNER ACQISTN CORP
G3934P102
CL A SHS$1.6M0.00%164,872New
3157
ACON S2 ACQUISITION CORP
G00748106
CL SHS$1.6M0.00%161,274New
3158BOK FINL CORP
BOKF · 05561Q201
COM NEW$1.59M0.00%18,399-76.3%
3159SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$1.59M0.00%33,290+578.8%
3160PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$1.59M0.00%54,956-33.2%
3161GANNETT CO INC
TDAY · 36472T109
COM$1.59M0.00%288,808-43.4%
3162
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$1.59M0.00%19,000-61.2%
3163
AERCAP HOLDINGS NV
N00985106 · Put
SHS$1.58M0.00%30,900
3164PRECIGEN INC
PGEN · 74017N105
COM$1.58M0.00%242,507-67.5%
3165
KELLOGG CO
487836108 · Put
COM$1.58M0.00%24,500-16.9%
3166
BOA ACQUISITION CORP
05601A109
COM CL A$1.58M0.00%162,865New
3167CADIZ INC
CDZI · 127537207
COM NEW$1.57M0.00%115,752+35.6%
3168
CREDICORP LTD
G2519Y108 · Put
COM$1.57M0.00%13,000-32.3%
3169RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$1.57M0.00%108,559New
3170XENCOR INC
XNCR · 98401F105
COM$1.57M0.00%45,636+37.4%
3171CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$1.57M0.00%110,246-52.9%
3172NUVATION BIO INC
NUVB · 67080N101
COM CL A$1.57M0.00%168,915New
3173
ZOOMINFO TECHNOLOGIES INC
98980F104 · Put
COM CL A$1.57M0.00%30,000+200.0%
3174
EQ HEALTH ACQUISITION CORP
26886A101
COM CL A$1.56M0.00%161,511New
3175
SPIRIT AIRLS INC
848577102 · Put
COM$1.56M0.00%51,200-60.8%
3176
ZIONS BANCORPORATION N A
989701107 · Put
COM$1.56M0.00%29,500New
3177
BLACKLINE INC
09239B109 · Call
COM$1.56M0.00%14,000New
3178CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$1.56M0.00%253,798-44.1%
3179AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$1.56M0.00%23,049-30.6%
3180CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$1.55M0.00%60,319-5.8%
3181MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$1.55M0.00%9,003-76.3%
3182
QUEENS GAMBIT GROWTH CAPITAL
G7315C101
CL A SHS$1.55M0.00%159,904New
3183
STAR PEAK CORP II
855179107
COM CL A$1.54M0.00%155,936New
3184CRA INTL INC
CRAI · 12618T105
COM$1.54M0.00%17,955-24.4%
3185HOST HOTELS & RESORTS INC
HST · 44107P104
COM$1.54M0.00%89,963+90.5%
3186UDR INC
UDR · 902653104
COM$1.54M0.00%31,387-38.5%
3187
VERTEX INC
92538J106 · Call
CL A$1.54M0.00%70,000New
3188WPP PLC NEW
WPP · 92937A102
ADR$1.54M0.00%22,665-82.6%
3189
MISSION ADVANCEMENT CORP
60501L200
UNIT 99/99/9999$1.53M0.00%153,461New
3190
NATURAL ORDER ACQUISITION CO
63889L107
COM$1.53M0.00%156,721New
3191OLIN CORP
OLN · 680665205
COM PAR $1$1.53M0.00%33,100-42.8%
3192
ON SEMICONDUCTOR CORP
682189105 · Call
COM$1.53M0.00%40,000
3193PROASSURANCE CORP
PRA · 74267C106
COM$1.53M0.00%67,206+332.4%
3194
DOMTAR CORP
257559203 · Call
COM NEW$1.53M0.00%27,800-71.3%
3195
OYSTER ENTERPRISES ACQ CORP
69242M104
COM CL A$1.53M0.00%158,061New
3196
KISMET ACQUISITION ONE CORP
G52753103
SHS$1.53M0.00%153,964
3197
PWP FORWARD ACQUISITION CORP
74709Q200
UNIT 03/10/2026$1.52M0.00%152,976-38.8%
3198
RAPT THERAPEUTICS INC
75382E109
COM$1.52M0.00%47,883New
3199
DILA CAPITAL ACQUISITION COR
254028202
UNIT 99/99/9999$1.52M0.00%151,000New
3200
CAPRI HOLDINGS LIMITED
G1890L107
SHS$1.52M0.00%26,562-86.3%
3201
SMARTSHEET INC
83200N103 · Call
COM CL A$1.52M0.00%21,000New
3202
BAOZUN INC
06684L103 · Call
SPONSORED ADR$1.52M0.00%42,800New
3203
OMNICELL COM
68213N109 · Call
COM$1.52M0.00%10,000New
3204
SESEN BIO INC
817763105
COM$1.52M0.00%327,978New
3205
KIMBERLY-CLARK CORP
494368103 · Call
COM$1.51M0.00%11,300New
3206
AMERICAN WELL CORP
03044L105 · Call
CL A$1.51M0.00%120,000New
3207CINCINNATI BELL INC NEW
CBB · 171871502
COM NEW$1.51M0.00%97,931-21.7%
3208
BLACKROCK CAP INVT CORP
092533108
COM$1.51M0.00%383,235-19.9%
3209
ANTERO RESOURCES CORP
03674X106 · Call
COM$1.5M0.00%100,000
3210
RODGERS SILICON VALLEY AQ CO
774873111
*W EXP 11/30/202$1.5M0.00%145,901
3211ROCKET INTERNET GRWT OPRT CO
RCKT · G7613T111
UNIT 99/99/9999$1.5M0.00%150,000-52.6%
3212FORWARD AIR CORP
FWRDUSD · 349853101
COM$1.5M0.00%16,723+365.8%
3213
BUNGE LIMITED
G16962105 · Call
COM$1.5M0.00%19,200
3214
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$1.5M0.00%48,200+23.6%
3215
EVO ACQUISITION CORP
30052G108
COM CL A$1.5M0.00%154,337New
3216MERCER INTL INC
MERC · 588056101
COM$1.5M0.00%117,442New
3217
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$1.5M0.00%10,000
3218
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$1.49M0.00%10,000
3219
TREPONT ACQUISITION CORP I
G9095M101
SHS CL A$1.49M0.00%150,288+142.4%
3220
ROTH CH ACQUISITION III CO
77867Q102
COM$1.49M0.00%150,498New
3221
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$1.49M0.00%150,000-25.0%
3222
UNDER ARMOUR INC
904311107 · Put
CL A$1.48M0.00%70,000+134.1%
3223
DADA NEXUS LTD
23344D108 · Put
ADS$1.48M0.00%51,000+70.0%
3224TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$1.48M0.00%15,194-17.3%
3225CREDICORP LTD
BAP · G2519Y108
COM$1.48M0.00%12,207-50.1%
3226
STELLANTIS N.V
N82405106 · Put
SHS$1.48M0.00%75,000
3227
SNAP ON INC
833034101 · Put
COM$1.48M0.00%6,600New
3228CELLECTIS S A
CLLS · 15117K103
SPON ADS$1.47M0.00%95,269-3.5%
3229
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$1.47M0.00%137,022-44.8%
3230EZCORP INC
EZPW · 302301106
CL A NON VTG$1.47M0.00%244,291-35.1%
3231E L F BEAUTY INC
ELF · 26856L103
COM$1.47M0.00%54,241-64.2%
3232FORTE BIOSCIENCES INC
FBRX · 34962G109
COM$1.47M0.00%43,751+75.4%
3233SI-BONE INC
SIBN · 825704109
COM$1.47M0.00%46,732+79.4%
3234
CORAZON CAPITAL V838 MONOCER
G24237102
CLASS A ORD SHS$1.47M0.00%151,209New
3235GREENHILL & CO INC
GHLEUR · 395259104
COM$1.47M0.00%94,303-50.4%
3236OGE ENERGY CORP
OGE · 670837103
COM$1.47M0.00%43,612-94.8%
3237
RITE AID CORP
767754872 · Put
COM$1.47M0.00%90,000New
3238CYCLERION THERAPEUTICS INC
CYCNUSD · 23255M105
COM$1.46M0.00%375,260+448.0%
3239
PIVOTAL INVESTMENT CORP III
72582M205
UNIT 01/28/2028$1.46M0.00%146,441+32.2%
3240
CHART INDS INC
16115Q308 · Call
COM$1.46M0.00%10,000New
3241
BUILD ACQUISITION CORP
12008J105
COM CLASS A$1.46M0.00%151,209New
3242
GORES HOLDINGS VII INC
38286T200
UNIT 02/12/2028$1.46M0.00%145,022-42.2%
3243
M3 BRIGADE ACQUISITION II CO
553800202
UNIT 99/99/9999$1.46M0.00%144,503-42.2%
3244LENNAR CORP
LEN/B · 526057302
CL B$1.45M0.00%17,849+74.2%
3245
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$1.45M0.00%16,700
3246
UP FINTECH HLDG LTD
91531W106 · Call
SPONSORED ADS$1.45M0.00%50,000New
3247
CHEESECAKE FACTORY INC
163072101 · Call
COM$1.45M0.00%26,700
3248AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$1.45M0.00%53,714-72.0%
3249360 DIGITECH INC
QFIN · 88557W101
AMERICAN DEP$1.44M0.00%34,523+233.7%
3250ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$1.44M0.00%133,790New
3251
KISMET ACQUISITION THREE COR
G5276C128
UNIT 99/99/9999$1.44M0.00%144,450+15.6%
3252
HAMILTON LANE ALLIANCE HLDGS
40749M103
COM CL A$1.44M0.00%147,794New
3253WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$1.44M0.00%39,980-80.2%
3254
GOODRX HLDGS INC
38246G108 · Call
COM CL A$1.44M0.00%40,000New
3255
STATE AUTO FINL CORP
855707105
COM$1.44M0.00%83,974-5.3%
3256
CA HEALTHCARE ACQUISITION CO
12510W107
COM CL A$1.44M0.00%145,243New
3257REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$1.43M0.00%48,087New
3258THE ORIGINAL BARK COMPANY
BARK/WS · 68622E112
*W EXP 05/01/202$1.42M0.00%408,333New
3259
DIAGEO PLC
25243Q205 · Put
SPON ADR NEW$1.42M0.00%7,400New
3260
EQT CORP
26884L109 · Put
COM$1.42M0.00%63,700
3261MORNINGSTAR INC
MORN · 617700109
COM$1.42M0.00%5,515-39.6%
3262
ECHO GLOBAL LOGISTICS INC
27875T101
COM$1.42M0.00%46,046-11.5%
3263
FORTRESS VALUE ACQUISI CORP
34964K108
COM CL A$1.41M0.00%144,092New
3264
LUFAX HOLDING LTD
54975P102 · Put
ADS REP SHS CL A$1.41M0.00%125,000New
3265
ACUITYADS HLDGS INC
00510L106
COM$1.41M0.00%142,300New
3266FIRSTCASH INC
FCFS · 33767D105
COM$1.41M0.00%18,467-86.7%
3267
THAYER VENTURES ACQU CORP
88332T100
COM CL A$1.41M0.00%140,237New
3268
BANCO MACRO SA
05961W105 · Put
SPON ADR B$1.41M0.00%93,700-41.7%
3269
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$1.41M0.00%98,820+119.9%
3270HERITAGE COMM CORP
XHC · 426927109
COM$1.41M0.00%126,320-23.4%
3271PERKINELMER INC
RVTY · 714046109
COM$1.41M0.00%9,107+155.5%
3272
MORINGA ACQUISITION CORP
G6S23K108
CL A SHS$1.41M0.00%145,560New
3273
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$1.4M0.00%20,800
3274BARINGS BDC INC
BBDC · 06759L103
COM$1.4M0.00%132,816-38.8%
3275KRATON CORP
KRAUSD · 50077C106
COM$1.4M0.00%43,462+5.9%
3276
MEDTRONIC PLC
G5960L103 · Put
SHS$1.4M0.00%11,300-24.7%
3277OLYMPIC STEEL INC
ZEUS · 68162K106
COM$1.4M0.00%47,738-21.8%
3278LEAR CORP
LEA · 521865204
COM NEW$1.4M0.00%7,996+450.7%
3279HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$1.4M0.00%97,724-24.4%
3280
TURTLE BEACH CORP
900450206 · Call
COM NEW$1.4M0.00%43,700
3281COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$1.39M0.00%67,386-21.2%
3282MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$1.39M0.00%66,882New
3283JAWS MUSTANG ACQUISITION COR
JWSMF · G50737116
UNIT 99/99/9999$1.39M0.00%138,117-59.1%
3284
PINE TECHNOLOGY ACQUISITN CO
722850104
CLASS A COM$1.39M0.00%143,181New
3285
HUDSON EXECUTIVE INVS CORP I
443760103
COM CL A$1.39M0.00%142,874New
3286
LORDSTOWN MOTORS CORP
54405Q100 · Call
COM CL A$1.39M0.00%125,400New
3287SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$1.39M0.00%72,327New
3288
J2 GLOBAL INC
48123V102 · Call
COM$1.38M0.00%10,000New
3289
AVAYA HLDGS CORP
05351X101 · Call
COM$1.38M0.00%51,100
3290AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$1.37M0.00%11,736New
3291
PHILIP MORRIS INTL INC
718172109 · Put
COM$1.37M0.00%13,800New
3292VELODYNE LIDAR INC
GRAFUSD · 92259F101
COM$1.37M0.00%128,451New
3293
ROTOR ACQUISITION CORP
77879W105
COM$1.36M0.00%136,680New
3294FIRST FINL BANCORP OH
FFBC · 320209109
COM$1.36M0.00%57,555-68.6%
3295
KAISER ALUMINUM CORP
483007704 · Call
COM PAR $0.01$1.36M0.00%11,000New
3296
CRH PLC
12626K203
ADR$1.35M0.00%26,638-90.8%
3297
DIAMONDHEAD HOLDINGS CORP
25278L204
UNIT 01/21/2026$1.35M0.00%135,510+23.9%
3298
STRATASYS LTD
M85548101 · Put
SHS$1.35M0.00%52,200-24.9%
3299
AEQUI ACQUISITION CORP
00775W102
COM CL A$1.35M0.00%138,388New
3300MASONITE INTL CORP
DOORUSD · 575385109
COM$1.35M0.00%12,068-35.6%
3301
ESTABLISHMENT LABS HLDGS INC
G31249108 · Call
COM$1.35M0.00%15,400
3302CHIMERIX INC
CMRXEUR · 16934W106
COM$1.34M0.00%167,941-9.8%
3303
INTERNATIONAL PAPER CO
460146103 · Put
COM$1.34M0.00%21,900New
3304
JETBLUE AWYS CORP
477143101 · Put
COM$1.34M0.00%80,000+234.7%
3305NEW MTN FIN CORP
NMFC · 647551100
COM$1.34M0.00%101,886+771.2%
3306
UNISYS CORP
909214306 · Put
COM NEW$1.34M0.00%53,000New
3307
GLASS HOUSES ACQUISITION COR
37714P202
UNIT 03/25/2028$1.34M0.00%132,372New
3308
CITRIX SYS INC
177376100 · Call
COM$1.34M0.00%11,400+20.0%
3309CAL MAINE FOODS INC
CALM · 128030202
COM NEW$1.34M0.00%36,888-69.5%
3310
EARTHSTONE ENERGY INC
27032D304
CL A$1.34M0.00%120,721-28.7%
3311NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.34M0.00%81,432-27.0%
3312
LIVE OAK BANCSHARES INC
53803X105 · Call
COM$1.33M0.00%22,600+79.4%
3313BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$1.33M0.00%48,458-43.8%
3314ANSYS INC
AKX · 03662Q105
COM$1.32M0.00%3,815+478.0%
3315
CUREVAC N V
N2451R105
COM$1.32M0.00%18,009New
3316HEMISPHERE MEDIA GROUP INC
HMTVUSD · 42365Q103
CL A$1.32M0.00%111,989-11.9%
3317Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$1.32M0.00%39,083-51.4%
3318VERA BRADLEY INC
VRA · 92335C106
COM$1.32M0.00%106,514-63.5%
3319
GUESS INC
401617105 · Call
COM$1.32M0.00%49,800-59.9%
3320
VIATRIS INC
92556V106 · Call
COM$1.32M0.00%92,000-36.1%
3321CDW CORP
CDW · 12514G108
COM$1.31M0.00%7,523-96.4%
3322
CANADA GOOSE HLDGS INC
135086106 · Put
SHS SUB VTG$1.31M0.00%30,000
3323COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$1.31M0.00%94,862-64.8%
3324
LIGAND PHARMACEUTICALS INC
53220K504 · Call
COM NEW$1.31M0.00%10,000
3325PJT PARTNERS INC
PJT · 69343T107
COM CL A$1.31M0.00%18,387-31.6%
3326
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$1.31M0.00%715,435+32.2%
3327
INTERPRIVATE IV INFRATECH PR
46064T102
CLASS A COM$1.31M0.00%133,333New
3328FIRST BANCORP N C
FBNC · 318910106
COM$1.31M0.00%31,917+6.3%
3329PRUDENTIAL PLC
PUK · 74435K204
ADR$1.31M0.00%34,290New
3330
MARKEL CORP
570535104 · Put
COM$1.31M0.00%1,100-90.5%
3331
DHB CAPITAL CORP
23291W109
CL A COM$1.3M0.00%133,333New
3332
NORFOLK SOUTHN CORP
655844108 · Put
COM$1.3M0.00%4,900New
3333MERCURY GENL CORP NEW
MCY · 589400100
COM$1.3M0.00%20,005-22.3%
3334
BIGCOMMERCE HLDGS INC
08975P108 · Call
COM SER 1$1.3M0.00%20,000-33.3%
3335
REINVENT TECHNOLOGY PARTNERS
G7483N129
CL A$1.3M0.00%130,071
3336
TCW SPECIAL PURPOSE ACQU COR
87301L106
COM CL A$1.3M0.00%133,333New
3337
RXR ACQUISITION CORP
74981W107
CLASS A COM$1.3M0.00%133,333New
3338SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$1.3M0.00%27,362New
3339
DHC ACQUISITION CORP
G2758T109
CLASS A ORD SHS$1.29M0.00%133,333New
3340
ROSS ACQUISITION CORP II
G7641C106
SHS CL A$1.29M0.00%133,333New
3341VIMEO INC
VMEO* · 92719V100
COMMON STOCK$1.29M0.00%26,385New
3342
CIMAREX ENERGY CO
171798101 · Put
COM$1.29M0.00%17,800+29.9%
3343
BEAM THERAPEUTICS INC
07373V105 · Call
COM$1.29M0.00%10,000New
3344
CANADIAN SOLAR INC
136635109 · Call
COM$1.28M0.00%28,500+185.0%
3345
PAGERDUTY INC
69553P100 · Put
COM$1.28M0.00%30,000+226.1%
3346LSB INDS INC
LXU · 502160104
COM$1.28M0.00%210,858-3.1%
3347LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$1.27M0.00%106,582+358.3%
3348
GOOSEHEAD INS INC
38267D109 · Call
COM CL A$1.27M0.00%10,000
3349
AMERICAN ACQUISITION OPPT IN
02369M201
UNIT 05/28/2026$1.27M0.00%120,030New
3350
WARRIOR TECHNOLOGIES ACQUI C
936273200
UNIT 03/31/2028$1.27M0.00%126,237+657.5%
3351
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$1.27M0.00%352,844-5.6%
3352
OVINTIV INC
69047Q102 · Call
COM$1.27M0.00%40,200-55.4%
3353CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$1.26M0.00%26,141New
3354HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$1.26M0.00%44,765New
3355AGCO CORP
AGCO · 001084102
COM$1.26M0.00%9,657+118.6%
3356
REVOLUTION ACCELERTN ACQU CO
76156P106
COM CL A$1.25M0.00%125,738+264.3%
3357SERES THERAPEUTICS INC
MCRB · 81750R102
COM$1.25M0.00%52,480+0.7%
3358NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$1.25M0.00%82,100+562.1%
3359
ARBOR REALTY TRUST INC
038923108 · Put
COM$1.25M0.00%70,000
3360SQUARESPACE INC
8DT · 85225A107
CLASS A$1.24M0.00%20,935New
3361AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$1.24M0.00%100,520New
3362
EXACT SCIENCES CORP
30063P105 · Call
COM$1.24M0.00%10,000New
3363ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$1.24M0.00%93,287-4.4%
3364ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$1.24M0.00%346,835+53.6%
3365
DFP HEALTHCARE ACQUISITNS CO
23343Q100
COM CL A$1.24M0.00%124,360New
3366
HUYA INC
44852D108 · Put
ADS REP SHS A$1.24M0.00%70,000New
3367
VIASAT INC
92552V100 · Put
COM$1.24M0.00%24,800New
3368ENOVA INTL INC
ENVA · 29357K103
COM$1.23M0.00%36,078-69.5%
3369QUALYS INC
QLYS · 74758T303
COM$1.23M0.00%12,233New
3370
ASSURED GUARANTY LTD
G0585R106 · Call
COM$1.23M0.00%25,900New
3371
NUANCE COMMUNICATIONS INC
67020Y100 · Call
COM$1.23M0.00%22,600-75.6%
3372APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$1.23M0.00%145,032-3.9%
3373
SEABRIDGE GOLD INC
811916105 · Call
COM$1.23M0.00%69,900
3374
FRONTIER ACQUISITION CORP
G36826116
UNIT 03/01/2026$1.22M0.00%122,106+1.3%
3375
PROPERTY SOLUTIONS ACQUISITI
74350A108
COM CL A$1.22M0.00%125,000New
3376
PATHFINDER ACQUISITION CORP
G04119106
CL A$1.22M0.00%125,000New
3377
SIMON PROPERTY GRP ACQ HOLDI
82880R103
COM CL A$1.22M0.00%124,809New
3378ALLSTATE CORP
ALL · 020002101
COM$1.21M0.00%9,305-67.8%
3379HILL-ROM HLDGS INC
HRC · 431475102
COM$1.21M0.00%10,677+25.7%
3380
DARDEN RESTAURANTS INC
237194105 · Put
COM$1.21M0.00%8,300New
3381
NOBLE ROCK ACQUISITION CORP
G6546R101
CL A SHS$1.21M0.00%125,000New
3382SANTANDER CONSUMER USA HLDGS
SC · 80283M101
COM$1.21M0.00%33,230-82.6%
3383
TWELVE SEAS INVESTMENT CO II
90118T106
COM CL A$1.21M0.00%125,000New
3384IMMUNITYBIO INC
IBRX · 45256X103
COM$1.21M0.00%84,372New
3385
KISMET ACQUISITION THREE COR
G5276C110
CL A SHARES$1.2M0.00%125,000New
3386APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$1.2M0.00%13,210+220.9%
3387
MEREDITH CORP
589433101 · Put
COM$1.2M0.00%27,700+5.7%
3388
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$1.2M0.00%226,609+155.8%
3389DORIAN LPG LTD
LPG · Y2106R110
SHS USD$1.2M0.00%85,155+69.8%
3390
ENBRIDGE INC
29250N105 · Call
COM$1.2M0.00%30,000
3391HARMONIC INC
HLIT · 413160102
COM$1.2M0.00%140,791New
3392CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$1.2M0.00%189,444-40.5%
3393
VITAL FARMS INC
92847W103 · Put
COM$1.2M0.00%60,000New
3394LOMA NEGRA C I A S A MTN
LOMA · 54150E104
14$1.2M0.00%175,701New
3395SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$1.19M0.00%25,297+32.9%
3396XYLEM INC
XYL · 98419M100
COM$1.19M0.00%9,954+38.5%
3397
SANDBRIDGE X2 CORP
799792106
COM CLASS A$1.19M0.00%123,417New
3398
EUCRATES BIOMEDICAL ACQU COR
G3141W106
SHS$1.19M0.00%121,035New
3399GRIFFON CORP
GFF · 398433102
COM$1.19M0.00%46,501-0.9%
3400GOLD RESOURCE CORP
GORO · 38068T105
COM$1.19M0.00%460,230New
3401
ODONATE THERAPEUTICS INC
676079106
COM$1.19M0.00%340,068+13.0%
3402
DIGITALBRIDGE GROUP INC
25401T108 · Call
CL A COM$1.19M0.00%150,000New
3403
BUCKLE INC
118440106 · Call
COM$1.18M0.00%23,800
3404CHART INDS INC
GTLS · 16115Q308
COM$1.18M0.00%8,094-6.6%
3405UNITI GROUP INC
UNIT · 91325V108
COM$1.18M0.00%111,826+270.2%
3406ATKORE INC
ATKR · 047649108
COM$1.18M0.00%16,657-54.0%
3407
TUPPERWARE BRANDS CORP
899896104 · Put
COM$1.18M0.00%49,800+4.2%
3408DRIL-QUIP INC
DRQEUR · 262037104
COM$1.18M0.00%34,888+181.6%
3409AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$1.18M0.00%21,388-75.2%
3410BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$1.18M0.00%7,392+0.3%
3411ERIE INDTY CO
ERIE · 29530P102
CL A$1.17M0.00%6,069-46.5%
3412PREMIER INC
2655957D · 74051N102
CL A$1.17M0.00%33,687-63.5%
3413UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$1.17M0.00%44,454-11.7%
3414VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$1.17M0.00%43,406New
3415CONNECTONE BANCORP INC
CNOB · 20786W107
COM$1.17M0.00%44,742+16.1%
3416
MAXEON SOLAR TECHNOLOGIES LT
Y58473102 · Put
SHS$1.17M0.00%54,600New
3417
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$1.17M0.00%10,000
3418
PROPERTY SOLUTIONS ACQUISITI
74350A207
UNIT 03/01/2026$1.17M0.00%116,619-6.7%
3419
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$1.17M0.00%34,486-69.7%
3420
TLG ACQUISITION ONE CORP
87257M108
COM CL A$1.17M0.00%120,459New
3421
GX ACQUISITION CORP II
36260F204
UNIT 03/17/2026$1.16M0.00%116,150New
3422
NORTHERN OIL AND GAS INC MN
665531307 · Call
COM$1.16M0.00%55,700New
3423
MONUMENT CIRCLE ACQUISITN CO
61531M101
COM CL A$1.15M0.00%119,330New
3424
VEONEER INC
92336X109 · Put
COM$1.15M0.00%50,000
3425
PACWEST BANCORP DEL
695263103 · Put
COM$1.15M0.00%28,000New
3426CITY HLDG CO
CHCO · 177835105
COM$1.14M0.00%15,211-21.1%
3427OLO INC
OLOGBX · 68134L109
CL A$1.14M0.00%30,584New
3428OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$1.14M0.00%40,804-65.0%
3429EVERCORE INC
EVR · 29977A105
CLASS A$1.14M0.00%8,109-44.1%
3430
LOVESAC COMPANY
54738L109 · Call
COM$1.14M0.00%14,300+186.0%
3431LANDEC CORP
LFCR · 514766104
COM$1.14M0.00%101,332+145.2%
3432OLD REP INTL CORP
ORI · 680223104
COM$1.14M0.00%45,749+166.8%
3433NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$1.14M0.00%30,168+56.6%
3434W & T OFFSHORE INC
WTI · 92922P106
COM$1.14M0.00%234,086New
3435
INTERPRIVATE III FINANCIAL P
46064R106
COM CL A$1.13M0.00%116,666New
3436
OZON HLDGS PLC
69269L104 · Call
SPONSORED ADS$1.13M0.00%19,300New
3437COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$1.13M0.00%34,018-13.8%
3438
KAIROS ACQUISITION CORP
G52110114
CL A SHS$1.13M0.00%116,515New
3439MR COOPER GROUP INC
07WA · 62482R107
COM$1.13M0.00%34,172-30.8%
3440WASTE MGMT INC DEL
WM · 94106L109
COM$1.13M0.00%8,063-77.0%
3441
FINSERV ACQUISITION CORP II
31809Y103
COM CL A$1.13M0.00%116,353New
3442
NEOGENOMICS INC
64049M209 · Put
COM NEW$1.13M0.00%25,000New
3443
USHG ACQUISITION CORP
91748P209
UNIT 99/99/9999$1.12M0.00%111,817+809.5%
3444
ACCELERATE DIAGNOSTICS INC
00430H102
COM$1.12M0.00%138,811+24.1%
3445SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$1.12M0.00%16,893-85.7%
3446PAYSAFE LIMITED
PSFE · G6964L107
ORD$1.12M0.00%92,061New
3447
EDTECHX HOLDINGS ACQU CORP I
28139A102
COM CL A$1.11M0.00%111,907New
3448EVOLENT HEALTH INC
EVH · 30050B101
CL A$1.11M0.00%52,535+7.6%
3449
AURORA ACQUISITION CORP
G0698L111
UNIT 03/02/2026$1.11M0.00%105,877-36.0%
3450MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$1.11M0.00%51,730+161.0%
3451
COLICITY INC
194170205
UNIT 02/24/2026$1.11M0.00%110,026+78.9%
3452
EXPRESS INC
30219E103 · Call
COM$1.11M0.00%170,200
3453WESTROCK CO
WRKUSD · 96145D105
COM$1.11M0.00%20,759-10.0%
3454
REINVENT TECHNOLOGY PARTNERS
G74847107
SHS CL A$1.1M0.00%111,147+13.1%
3455TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$1.1M0.00%49,197-76.9%
3456
VODAFONE GROUP PLC NEW
92857W308 · Call
SPONSORED ADR$1.1M0.00%64,300
3457
SL GREEN RLTY CORP
78440X804 · Call
COM$1.1M0.00%13,700-61.0%
3458
CNX RES CORP
12653C108 · Call
COM$1.09M0.00%80,000
3459
FISERV INC
337738108 · Call
COM$1.09M0.00%10,200New
3460ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$1.09M0.00%24,740-39.9%
3461
LYDALL INC
550819106 · Call
COM$1.09M0.00%18,000
3462
GLOBIS ACQUISITION CORP
379582109
COM$1.09M0.00%108,763New
3463EVOLUTION PETE CORP
EPM · 30049A107
COM$1.09M0.00%219,094-5.6%
3464
KAISER ALUMINUM CORP
483007704 · Put
COM PAR $0.01$1.09M0.00%8,800New
3465
TURMERIC ACQUISITION CORP
G9127T108
CL A$1.09M0.00%109,929New
3466
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$1.08M0.00%5,000
3467FRANKLIN COVEY CO
FC · 353469109
COM$1.08M0.00%33,472-21.6%
3468REXNORD CORP
RXNEUR · 76169B102
COM$1.08M0.00%21,622-76.7%
3469AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$1.08M0.00%68,998-39.9%
3470
PROPTECH INVESTMENT CORP II
743497109
COM CL A$1.08M0.00%110,797New
3471
VENTOUX CCM ACQUISITION CORP
92280L101
COM$1.08M0.00%108,444New
3472
CREE INC
225447101 · Put
COM$1.08M0.00%11,000New
3473
HERSHA HOSPITALITY TR
427825500 · Call
PR SHS BEN INT$1.08M0.00%100,000New
3474FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$1.07M0.00%21,856-68.4%
3475
JUST EAT TAKEAWAY COM N V
48214T305 · Put
SPONSORED ADS$1.07M0.00%58,625New
3476YALLA GROUP LTD
YALA · 98459U103
ADS$1.07M0.00%53,534+117.4%
3477
CERENCE INC
156727109 · Call
COM$1.07M0.00%10,000-44.4%
3478INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$1.07M0.00%32,799-97.4%
3479WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$1.07M0.00%64,237-86.8%
3480
STRATASYS LTD
M85548101 · Call
SHS$1.07M0.00%41,200-31.0%
3481
ONECONNECT FINL TECHNOLOGY C
68248T105
SPONSORED ADS$1.06M0.00%88,556New
3482
XERIS PHARMACEUTICALS INC
98422L107
COM$1.06M0.00%261,488-73.5%
3483
CHUYS HLDGS INC
171604101 · Call
COM$1.06M0.00%28,500
3484JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$1.06M0.00%8,774+7.1%
3485CAMDEN NATL CORP
CAC · 133034108
COM$1.06M0.00%22,210-5.8%
3486MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$1.06M0.00%35,266New
3487LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$1.06M0.00%12,053New
3488
SOFI TECHNOLOGIES INC
83406F110
*W EXP 05/28/202$1.05M0.00%123,721New
3489
ASCENDIS PHARMA A/S
04351P101 · Put
SPONSORED ADR$1.05M0.00%8,000
3490
EDIFY ACQUISITION CORP
28059Q103
CL A$1.05M0.00%109,168New
3491
FRANKLIN RESOURCES INC
354613101 · Call
COM$1.05M0.00%32,900New
3492
SPIRIT AIRLS INC
848577102 · Call
COM$1.05M0.00%34,500-78.3%
3493ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$1.05M0.00%366,100+2652.6%
3494
MAKEMYTRIP LIMITED MAURITIUS
V5633W109 · Call
SHS$1.05M0.00%34,800New
3495AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$1.04M0.00%66,707+22.3%
3496PROTHENA CORP PLC
PRTA · G72800108
SHS$1.04M0.00%20,295-65.8%
3497VIEMED HEALTHCARE INC
VMD · 92663R105
COM$1.04M0.00%145,216+16.1%
3498
TEXAS INSTRS INC
882508104 · Put
COM$1.04M0.00%5,400New
3499
DRAGONEER GROWTH OPPTY CORP
G28314105
SHS CL A$1.04M0.00%102,692+30.8%
3500
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$1.04M0.00%36,400
3501
JINKOSOLAR HLDG CO LTD
47759T100 · Put
SPONSORED ADR$1.04M0.00%18,500+60.9%
3502PROPETRO HLDG CORP
PUMP · 74347M108
COM$1.03M0.00%112,637-44.5%
3503BORGWARNER INC
BWA · 099724106
COM$1.03M0.00%21,240New
3504
PTC INC
69370C100 · Call
COM$1.03M0.00%7,300
3505
CF INDS HLDGS INC
125269100 · Put
COM$1.03M0.00%20,000-27.5%
3506CLARUS CORP NEW
CLAR · 18270P109
COM$1.03M0.00%39,991-20.3%
3507
BIG 5 SPORTING GOODS CORP
08915P101 · Call
COM$1.03M0.00%40,000New
3508
CONSTELLATION ACQUISITN CORP
G2R18K105
SHS CL A$1.03M0.00%104,855New
3509MARTEN TRANS LTD
MRTN · 573075108
COM$1.03M0.00%62,270-35.2%
3510
FALCON MINERALS CORP
30607B109
CL A COM$1.03M0.00%201,957+31.9%
3511
COMPASS MINERALS INTL INC
20451N101 · Put
COM$1.03M0.00%17,300New
3512
GOGO INC
38046C109 · Call
COM$1.02M0.00%90,000
3513PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$1.02M0.00%111,506+39.0%
3514JFROG LTD
FROG · M6191J100
ORD SHS$1.02M0.00%22,473New
3515PAN AMERN SILVER CORP
PAAS · 697900108
COM$1.02M0.00%35,797+68.2%
3516EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$1.02M0.00%9,619-84.3%
3517
RICE ACQUISITION CORP II
G75529118
UNIT 99/99/9999$1.02M0.00%100,000New
3518TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$1.02M0.00%102,949+37.6%
3519DIANA SHIPPING INC
DSX · Y2066G104
COM$1.02M0.00%195,311+49.4%
3520SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$1.02M0.00%13,900New
3521GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$1.02M0.00%18,464New
3522CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$1.01M0.00%30,299New
3523M/I HOMES INC
MHO · 55305B101
COM$1.01M0.00%17,274New
3524
SOCIAL CAP SUVRETTA HLD CRPI
G8253W109
CLASS A ORD SHS$1.01M0.00%100,000New
3525
INVITAE CORP
46185L103 · Call
COM$1.01M0.00%30,000New
3526
SOCIAL CAP SUVRETTA HLDS CRP
G8253U103
CLASS A ORD SHS$1.01M0.00%100,000New
3527CVB FINL CORP
CVBF · 126600105
COM$1.01M0.00%49,080-48.3%
3528
SOCIAL CAP SUVRETTA HLDS CP
G8253Y105
CLASS A ORD SHS$1.01M0.00%100,000New
3529
SOCIAL CAP SUVRETTA HLDS CRP
G8253T106
CLASS A ORD SHS$1.01M0.00%100,000New
3530
MASON INDUSTRIAL TECHNOLGY I
57520Y106
COM CL A$1.01M0.00%104,317New
3531
SMART GLOBAL HLDGS INC
G8232Y101
SHS$1.01M0.00%21,100-28.9%
3532
SVF INVESTMENT CORP 3
G8601N108
CL A SHS$1.01M0.00%101,128+405.6%
3533ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$1M0.00%16,003-89.9%
3534
ROYAL GOLD INC
780287108 · Call
COM$1M0.00%8,800
3535
BAUSCH HEALTH COS INC
071734107 · Call
COM$1M0.00%34,200-68.5%
3536BRINKS CO
BCO · 109696104
COM$1M0.00%13,052-64.0%
3537CLEARWATER PAPER CORP
CLW · 18538R103
COM$1M0.00%34,638New
3538
HASBRO INC
418056107 · Put
COM$1M0.00%10,600
3539ZIX CORP
ZIXI · 98974P100
COM$1M0.00%142,104+767.2%
3540TRUSTMARK CORP
TRMK · 898402102
COM$1M0.00%32,496-55.1%
3541
CUMMINS INC
231021106 · Put
COM$1M0.00%4,100
3542
ALPHA CAPITAL ACQUISITION CO
G0316P114
UNIT 02/16/2026$999K0.00%98,940+97.9%
3543
SUPERNOVA PARTNERS ACQUISTN
G8T86C113
UNIT 99/99/9999$998K0.00%100,000
3544MYR GROUP INC DEL
MYRG · 55405W104
COM$997K0.00%10,969-19.9%
3545
TPG PACE SOLUTIONS CORP
G8656V104
SHS CL A$996K0.00%100,000New
3546
KORNIT DIGITAL LTD
M6372Q113 · Call
SHS$995K0.00%8,000New
3547GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$994K0.00%67,327-25.7%
3548
II-VI INC
902104108 · Call
COM$994K0.00%13,700New
3549
GORES HLDGS VIII INC
382863108
CL A$992K0.00%100,000New
3550
GORES TECHNOLOGY PARTNERS II
38287L107
CLASS A COM$991K0.00%100,000New
3551
TREX CO INC
89531P105 · Call
COM$991K0.00%9,700New
3552ADIENT PLC
ADNT · G0084W101
ORD SHS$990K0.00%21,909-92.0%
3553PARK HOTELS & RESORTS INC
PK · 700517105
COM$986K0.00%47,858-2.5%
3554
STELLANTIS N.V
N82405106 · Call
SHS$986K0.00%50,000
3555EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$985K0.00%46,167New
3556U S PHYSICAL THERAPY
USPH · 90337L108
COM$985K0.00%8,505New
3557
SHUTTERSTOCK INC
825690100 · Put
COM$982K0.00%10,000
3558
FOREST ROAD ACQUISITION COR
34619V103
CL A$980K0.00%100,000New
3559
AUTOLIV INC
052800109 · Call
COM$978K0.00%10,000-71.0%
3560
CC NEUBERGER PRINCIPAL HOLDN
G1992N100
SHS CL A$978K0.00%100,000New
3561
SPARTAN ACQUISITION CORP III
84677R106
COM CL A$978K0.00%100,000New
3562
KB HOME
48666K109 · Put
COM$977K0.00%24,000-60.2%
3563METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$976K0.00%16,212-22.7%
3564
PIVOTAL INVESTMENT CORP III
72582M106
COM CL A$975K0.00%100,000New
3565
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$974K0.00%10,000+163.2%
3566
NEXTERA ENERGY INC
65339F739
UNIT 99/99/9999$974K0.00%19,900-80.1%
3567HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$972K0.00%18,433-93.5%
3568
ONE EQUITY PARTNERS OPEN WTR
68237L105
CL A$972K0.00%100,000New
3569NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$971K0.00%10,641New
3570
ANZU SPECIAL ACQUISITIN CORP
03737A101
COM CL A$970K0.00%100,000New
3571
ATHLON ACQUISITION CORP
04748A205
UNIT 01/12/2026$970K0.00%96,586New
3572
BLUERIVER ACQUISITION CORP
G1261Q107
SHS CL A$970K0.00%99,900New
3573
FIRST RESERVE SUSTAINABLE GW
336169107
CLASS A COM$970K0.00%100,000New
3574
INTERPRIVATE II ACQUISITION
46064Q108
CL A COM$970K0.00%100,000New
3575
TAILWIND TWO ACQUISITION COR
G86613109
SHS CL A$970K0.00%100,436New
3576TRICO BANCSHARES
TCBK · 896095106
COM$966K0.00%22,698+225.9%
3577
FRONTIER ACQUISITION CORP
G36826108
CLASS A ORD SHS$965K0.00%99,063New
3578
FINTECH EVOLUTION ACQUIS GRO
G3R19A104
SHS CL A$964K0.00%100,000New
3579
LUMBER LIQUIDATORS HLDGS INC
55003T107 · Call
COM$964K0.00%45,700
3580
PRIVETERRA ACQUISITION CORP
74275N102
CL A$963K0.00%100,000New
3581LIVEPERSON INC
LPSNUSD · 538146101
COM$962K0.00%15,213-91.8%
3582HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$955K0.00%29,692-94.8%
3583POTBELLY CORP
PTB · 73754Y100
COM$951K0.00%120,404+35.2%
3584MOODYS CORP
MCO · 615369105
COM$950K0.00%2,622-58.2%
3585ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$949K0.00%34,267New
3586
CAPITOL INVESTMENT CORP V
14064F100
COM CL A$949K0.00%95,147New
3587THOR INDS INC
THO · 885160101
COM$949K0.00%8,400-83.5%
3588
RITCHIE BROS AUCTIONEERS
767744105 · Call
COM$948K0.00%16,000-54.4%
3589ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$947K0.00%10,841New
3590BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$946K0.00%131,246+82.3%
3591COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$946K0.00%23,423-28.9%
3592AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$945K0.00%20,236-9.7%
3593
TECHTARGET INC
87874R100 · Put
COM$945K0.00%12,200
3594
YUM BRANDS INC
988498101 · Call
COM$943K0.00%8,200New
3595
ARCHIMEDES TECH SPAC PARTNR
039562301
UNIT 99/99/9999$941K0.00%96,119New
3596BANK OZK
OZK · 06417N103
COM$939K0.00%22,280New
3597
ARCHIMEDES TECH SPAC PARTNR
039562202
UNIT 03/10/2026$937K0.00%94,315-1.9%
3598
DRIVE SHACK INC
262077100
COM$937K0.00%283,176+4.4%
3599
SHIFT4 PMTS INC
82452J109 · Call
CL A$937K0.00%10,000New
3600
VIDLER WATER RESOUCES INC
92660E107
COM$933K0.00%70,121-12.4%
3601
DIAMONDHEAD HOLDINGS CORP
25278L105
CL A$932K0.00%95,969New
3602MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$930K0.00%326,484+13.9%
3603
LAREDO PETROLEUM INC
516806205 · Put
COM$928K0.00%10,000-75.0%
3604
PULTE GROUP INC
745867101 · Put
COM$928K0.00%17,000New
3605
AMERICAS TECHNOLOGY ACQSN CO
G0404A102
SHS$924K0.00%92,415New
3606AZZ INC
AZZ · 002474104
COM$923K0.00%17,818+33.6%
3607
CF FIN ACQUISITION CORP III
12529D108
CL A$921K0.00%91,812New
3608
KIRKLANDS INC
497498105 · Put
COM$920K0.00%40,200-49.8%
3609
B RILEY PRINCIPAL 150 MERGER
05601V202
UNIT 99/99/9999$919K0.00%90,816+471.2%
3610
LILLY ELI & CO
532457108 · Put
COM$918K0.00%4,000New
3611
YETI HLDGS INC
98585X104 · Call
COM$918K0.00%10,000New
3612CINCINNATI FINL CORP
CINF · 172062101
COM$917K0.00%7,867New
3613REXFORD INDL RLTY INC
REXR · 76169C100
COM$917K0.00%16,109New
3614WOODWARD INC
WWD · 980745103
COM$917K0.00%7,462+13.0%
3615BLACKROCK INC
BLKCHF · 09247X101
COM$914K0.00%1,045-94.9%
3616GENTHERM INC
THRM · 37253A103
COM$913K0.00%12,847New
3617
AMC NETWORKS INC
00164V103 · Call
CL A$908K0.00%13,600
3618INTER PARFUMS INC
IPAR · 458334109
COM$908K0.00%12,608New
3619
RENAISSANCERE HLDGS LTD
G7496G103 · Put
COM$908K0.00%6,100
3620TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$908K0.00%55,350-37.4%
3621CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$907K0.00%34,259+11.9%
3622BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$906K0.00%63,122-49.8%
3623RIOT BLOCKCHAIN INC
RIOT · 767292105
COM$906K0.00%24,053New
3624SEI INVTS CO
SEIC · 784117103
COM$904K0.00%14,591-92.5%
3625CASS INFORMATION SYS INC
CASS · 14808P109
COM$901K0.00%22,116-19.4%
3626FRANKLIN RESOURCES INC
BEN · 354613101
COM$900K0.00%28,136New
3627
GARMIN LTD
H2906T109 · Call
SHS$897K0.00%6,200-73.5%
3628ROCKY BRANDS INC
RCKY · 774515100
COM$895K0.00%16,104+47.2%
3629
GAMIDA CELL LTD
M47364100
SHS$894K0.00%139,440New
3630
SPROUT SOCIAL INC
85209W109 · Call
COM CL A$894K0.00%10,000
3631THREDUP INC
TDUP · 88556E102
CL A$894K0.00%30,744New
3632TRIUMPH BANCORP INC
TFIN · 89679E300
COM$894K0.00%12,044New
3633PLDT INC
PHI · 69344D408
SPONSORED ADR$892K0.00%33,941-7.1%
3634
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L113
*W EXP 09/26/202$892K0.00%433,098
3635TELEFLEX INCORPORATED
TFX · 879369106
COM$891K0.00%2,218-26.5%
3636NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$890K0.00%45,138+343.1%
3637
POEMA GLOBAL HOLDINGS CORP
G7154B123
UNIT 99/99/9999$889K0.00%88,030New
3638COVETRUS INC
CVETUSD · 22304C100
COM$884K0.00%32,759+176.6%
3639
SOARING EAGLE ACQUISITION CO
G8354H118
*W EXP 02/23/202$884K0.00%267,773New
3640STEM INC
STEM · 85859N102
COM$884K0.00%24,557New
3641GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$883K0.00%154,896-2.3%
3642ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$882K0.00%147,687-12.4%
3643
DECARBONIZATION PLUS ACQU II
24279D113
*W EXP 03/19/202$882K0.00%347,058New
3644FIRST MERCHANTS CORP
FRME · 320817109
COM$882K0.00%21,166New
3645
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$879K0.00%55,600-66.7%
3646
KINGSWOOD ACQUISITION CORP
496861105
COM CL A$879K0.00%87,638New
3647
BUNGE LIMITED
G16962105
COM$877K0.00%11,217New
3648SP PLUS CORP
SPUSD · 78469C103
COM$877K0.00%28,679-7.1%
3649
CANADA GOOSE HLDGS INC
135086106 · Call
SHS SUB VTG$875K0.00%20,000
3650
GORES TECHNOLOGY PARTNERS IN
382870202
UNIT 03/16/2028$874K0.00%85,434-31.7%
3651TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$874K0.00%46,354New
3652ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$873K0.00%24,914-35.7%
3653GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$871K0.00%44,508New
3654QIWI PLC
QIW · 74735M108
SPON ADR REP B$871K0.00%81,701-7.2%
3655UR-ENERGY INC
URG · 91688R108
COM$871K0.00%622,072New
3656GP STRATEGIES CORP
GPX · 36225V104
COM$870K0.00%55,345-3.4%
3657QCR HOLDINGS INC
QCRH · 74727A104
COM$870K0.00%18,089-21.7%
3658
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$870K0.00%10,200-92.7%
3659
CHEFS WHSE INC
163086101 · Call
COM$869K0.00%27,300New
3660CHROMADEX CORP
NAGE · 171077407
COM NEW$869K0.00%88,152New
3661ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$869K0.00%21,500New
3662
CALAMP CORP
128126109
COM$868K0.00%68,271-25.1%
3663DELUXE CORP
DLX · 248019101
COM$868K0.00%18,179-79.2%
3664MORGAN STANLEY
MS · 617446448
COM NEW$867K0.00%9,461-92.9%
3665
PROGENITY INC
74319F107
COM$864K0.00%242,109New
3666HORIZON BANCORP INC
HBNC · 440407104
COM$862K0.00%49,437
3667
ARMOUR RESIDENTIAL REIT INC
042315507 · Call
COM NEW$857K0.00%75,000
3668
EDOC ACQUISITION CORP
G4000A102
CL A$856K0.00%84,956New
3669QUTOUTIAO INC
QTTOY · 74915J107
ADS REP SHS A$856K0.00%460,205New
3670
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$855K0.00%20,000
3671
CONTANGO OIL & GAS CO
21075N204
COM NEW$855K0.00%198,016New
3672
NATIONAL CINEMEDIA INC
635309107
COM$855K0.00%168,565-24.4%
3673
CASSAVA SCIENCES INC
14817C107 · Call
COM$854K0.00%10,000New
3674
CF ACQUISITION CORP V
12520R106
CL A$851K0.00%87,145New
3675
CIRRUS LOGIC INC
172755100 · Call
COM$851K0.00%10,000
3676VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$849K0.00%26,289+157.3%
3677AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$848K0.00%24,144-0.2%
3678KIMBERLY-CLARK CORP
KMB · 494368103
COM$848K0.00%6,339-98.0%
3679
SANDBRIDGE X2 CORP
799792205
UNIT 99/99/9999$848K0.00%84,754-31.3%
3680WINGSTOP INC
WING · 974155103
COM$848K0.00%5,379-65.0%
3681
ESM ACQUISITION CORPORATION
G3195H120
UNIT 99/99/9999$847K0.00%84,668-68.1%
3682ALARM COM HLDGS INC
ALRM · 011642105
COM$842K0.00%9,946New
3683TELECOM ARGENTINA S A
TEO · 879273209
SPON ADR REP B$842K0.00%158,284New
3684
MADISON SQUARE GRDN ENTERTNM
55826T102 · Put
CL A$840K0.00%10,000
3685RECRO PHARMA INC
RAH · 75629F109
COM$837K0.00%362,326-8.6%
3686
SILVERBOX ENGAGED MERGER CO
82836L200
UNIT 03/31/2028$837K0.00%83,683-17.4%
3687ADVANCED ENERGY INDS
AEIS · 007973100
COM$836K0.00%7,417-80.4%
3688EMERALD HOLDING INC
EEX · 29103W104
COM$834K0.00%154,723-18.2%
3689
EOG RES INC
26875P101 · Put
COM$834K0.00%10,000
3690
TONIX PHARMACEUTICALS HLDG C
890260706
COM$834K0.00%751,297New
3691
ALTIMETER GROWTH CORP
G0370L108
CL A$831K0.00%71,031
3692
BIG CYPRESS ACQUISITION CORP
089115109
COM$830K0.00%83,175New
3693SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$830K0.00%3,379-18.9%
3694
TISHMAN SPEYER INNOVATION CO
88825H100
COM CL A$829K0.00%83,963New
3695
ABG ACQUISITION CORP I
G00496102
CL A SHS$828K0.00%84,034New
3696
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Put
COM$828K0.00%10,000
3697
PRAXIS PRECISION MEDICINES I
74006W108
COM$827K0.00%45,264New
3698
AURORA ACQUISITION CORP
G0698L103
CLASS A ORD SHS$826K0.00%83,333New
3699
ITURAN LOCATION AND CONTROL
M6158M104
SHS$824K0.00%30,246+10.1%
3700
HEALTH ASSURN ACQUISITION CO
42226W109
COM CL A$823K0.00%82,253New
3701
LOGITECH INTL S A
H50430232 · Put
SHS$822K0.00%6,800-73.2%
3702
COWEN INC
223622606 · Call
CL A NEW$821K0.00%20,000
3703
INTERCEPT PHARMACEUTICALS IN
45845P108 · Call
COM$821K0.00%41,100
3704LUXFER HOLDINGS PLC
LXFR · G5698W116
SHS$821K0.00%36,904+37.4%
3705
NORTHERN STAR INVEST CORP IV
66575B101
COM CL A$821K0.00%83,333New
3706
BLOOMIN BRANDS INC
094235108 · Call
COM$820K0.00%30,200
3707BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$820K0.00%50,882New
3708
INSTIL BIO INC
45783C101
COM$820K0.00%42,457New
3709
ISOS ACQUISITION CORPORATION
G4962C120
UNIT 99/99/9999$820K0.00%80,474+363.4%
3710BERRY CORP
BRY · 08579X101
COM$819K0.00%121,816+59.3%
3711
WARBURG PINCUS CAPTAL CORP I
G9461D107
SHS CL A$817K0.00%83,333New
3712
NORTHERN STAR INVEST CORP II
66574L100
COM CL A$815K0.00%83,333New
3713
DECARBONIZATION PLUS ACQU II
242794105
COM CL A$814K0.00%82,500New
3714DOUBLELINE INCOME SOLUTIONS
DSL · 258622109
COM$814K0.00%45,000
3715
HAWAIIAN HOLDINGS INC
419879101 · Call
COM$814K0.00%33,400New
3716
ALTIMAR ACQUISITION CORP III
G0370U108
SHS CL A$812K0.00%83,333New
3717
MACERICH CO
554382101 · Call
COM$812K0.00%44,500+11.3%
3718
SUPERNOVA PARTN ACQ CO III L
G8T90F102
SHS CL A$811K0.00%83,333New
3719
BROADSTONE ACQUISITION CORP
G1739V126
*W EXP 09/15/202$810K0.00%675,000
3720
TATTOOED CHEF INC
87663X102
COM CL A$810K0.00%37,773New
3721
890 5TH AVE PARTNERS INC
28250A105
COM CL A$808K0.00%81,929New
3722NOODLES & CO
NDLSUSD · 65540B105
COM CL A$808K0.00%64,755-23.9%
3723
ORION ENGINEERED CARBONS S A
L72967109
COM$807K0.00%42,481+210.7%
3724ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$805K0.00%6,117-26.9%
3725
MDH ACQUISITION CORP
55283P106
COM CL A$805K0.00%83,500New
3726SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$802K0.00%9,746-98.0%
3727
CSX CORP
126408103 · Call
COM$799K0.00%24,900New
3728
CF ACQUISITION CORP VIII
12520C208
UNIT 03/31/2028$798K0.00%78,857New
3729FIRST FINL CORP IND
THFF · 320218100
COM$797K0.00%19,525-41.0%
3730FOSTER L B CO
FSTR · 350060109
COM$796K0.00%42,735-33.2%
3731
IOVANCE BIOTHERAPEUTICS INC
462260100 · Put
COM$794K0.00%30,500New
3732ALECTOR INC
ALEC · 014442107
COM$793K0.00%38,077New
3733TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$793K0.00%55,020New
3734FTC SOLAR INC
FTCI · 30320C103
COM$791K0.00%59,435New
3735COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$790K0.00%16,374+103.9%
3736
THE REALREAL INC
88339P101 · Put
COM$790K0.00%40,000New
3737
ROYAL DUTCH SHELL PLC
780259206 · Call
SPONS ADR A$788K0.00%19,500-38.5%
3738
CRITEO S A
226718104 · Call
SPONS ADS$787K0.00%17,400+67.3%
3739
RELIANCE STEEL & ALUMINUM CO
759509102 · Put
COM$785K0.00%5,200New
3740
CRUCIBLE ACQUISITION CORP
22877P108
COM CL A$782K0.00%80,667New
3741BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$781K0.00%48,341+13.8%
3742FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$781K0.00%148,517+7.2%
3743
SCHWAB CHARLES CORP
808513105 · Put
COM$779K0.00%10,700-54.5%
3744OOMA INC
OOMA · 683416101
COM$778K0.00%41,234New
3745
SYSCO CORP
871829107 · Put
COM$778K0.00%10,000
3746HCI GROUP INC
HCI · 40416E103
COM$776K0.00%7,808+116.9%
3747
US BANCORP DEL
902973304 · Put
COM NEW$775K0.00%13,600New
3748MBIA INC
MBI · 55262C100
COM$774K0.00%70,394+65.0%
3749CARPARTS COM INC
PRTS · 14427M107
COM$769K0.00%37,773New
3750
ATLAS CREST INVESTMENT CORP
049287204
UNIT 99/99/9999$767K0.00%76,391+132.9%
3751FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$767K0.00%3,161New
3752DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$766K0.00%31,347New
3753
MOMO INC
60879B107 · Call
ADR$766K0.00%50,000
3754ROGERS CORP
ROG · 775133101
COM$766K0.00%3,815+2.0%
3755
FIFTH THIRD BANCORP
316773100 · Put
COM$765K0.00%20,000-29.6%
3756QUANTUM CORP
QUBT · 747906501
COM NEW$763K0.00%110,706New
3757
DECARBONIZATION PLUS ACQU CO
242797108
COM CL A$762K0.00%73,954
3758
FORTINET INC
34959E109 · Call
COM$762K0.00%3,200
3759YUM CHINA HLDGS INC
YUMC · 98850P109
COM$762K0.00%11,495-69.6%
3760
9 METERS BIOPHARMA INC
654405109
COM$761K0.00%691,486New
3761CORVEL CORP
CRVL · 221006109
COM$760K0.00%5,659+0.3%
3762
L CATTERTON ASIA ACQUISITION
G5346G109
UNIT 03/11/2026$760K0.00%76,044-73.9%
3763LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$760K0.00%67,299New
3764REDWOOD TR INC
RWT · 758075402
COM$760K0.00%62,977-76.0%
3765ALEXANDERS INC
ALX · 014752109
COM$759K0.00%2,833+156.6%
3766HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$758K0.00%88,277New
3767GROWGENERATION CORP
GRWG · 39986L109
COM$756K0.00%15,723-54.5%
3768
SYKES ENTERPRISES INC
871237103
COM$755K0.00%14,064-31.0%
3769
FRANCO NEV CORP
351858105 · Call
COM$754K0.00%5,200New
3770
NABORS INDUSTRIES LTD
G6359F137 · Call
SHS$754K0.00%6,600
3771REGAL BELOIT CORP
RRX · 758750103
COM$752K0.00%5,632New
3772HCA HEALTHCARE INC
HCA · 40412C101
COM$751K0.00%3,635New
3773NEWS CORP NEW
NWS · 65249B208
CL B$749K0.00%30,744-90.0%
3774
ATOTECH LTD
G0625A105
COM$748K0.00%29,290New
3775
AGORA INC
00851L103 · Put
ADS$747K0.00%17,800New
3776
VIRTUOSO ACQUISITION CORP
92837J104
COM CL A$746K0.00%75,171New
3777
WALDENCAST ACQUISITION CORP
G9460C100
CLASS A ORD SHS$746K0.00%75,000New
3778CITY OFFICE REIT INC
CIO · 178587101
COM$745K0.00%59,924-48.5%
3779
CONOCOPHILLIPS
20825C104 · Call
COM$743K0.00%12,200New
3780ADICET BIO INC
ACET · 007002108
COM$741K0.00%72,034+121.7%
3781COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$741K0.00%69,260-33.6%
3782ICF INTL INC
ICFI · 44925C103
COM$741K0.00%8,438+6.6%
3783
INVESCO MORTGAGE CAPITAL INC
46131B100 · Call
COM$741K0.00%190,000
3784ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$741K0.00%44,594New
3785PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$741K0.00%48,571-24.5%
3786WESTPAC BANKING CORP
WBK · 961214301
SPONSORED ADR$741K0.00%38,359New
3787
ILLINOIS TOOL WKS INC
452308109 · Call
COM$738K0.00%3,300New
3788
MINERVA NEUROSCIENCES INC
603380106
COM$737K0.00%317,652+241.0%
3789
SILICON MOTION TECHNOLOGY CO
82706C108 · Call
SPONSORED ADR$737K0.00%11,500
3790STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$737K0.00%21,423-22.2%
3791
LIGHTJUMP ACQUISITION CORP
53228M106
COM$736K0.00%75,304New
3792
SHERWIN WILLIAMS CO
824348106 · Put
COM$736K0.00%2,700-75.2%
3793
JACK CREEK INVESTMENT CORP
G4989X107
UNIT 10/01/2023$735K0.00%73,143New
3794MCAFEE CORP
MCFEUSD · 579063108
COM CL A$733K0.00%26,168New
3795
ARVINAS INC
04335A105 · Call
COM$732K0.00%9,500New
3796
BRILLIANT ACQUISITION CORP
G1643W111
SHS$732K0.00%73,145New
3797INSTEEL INDS INC
IIIN · 45774W108
COM$731K0.00%22,736-34.7%
3798
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$729K0.00%30,408-18.7%
3799
PARATEK PHARMACEUTICALS INC
699374302
COM$729K0.00%106,908-50.7%
3800
SILVERBOX ENGAGED MERGER CO
82836L101
COM CL A$728K0.00%75,000New
3801
KISMET ACQUISITION TWO CORP
G52807107
CL A SHS$726K0.00%75,000New
3802
ORION ACQUISITION CORP
68626A108
COM CL A$725K0.00%75,000New
3803
OMEGA ALPHA SPAC
G6749V107
CL A$724K0.00%72,746New
3804REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$724K0.00%181,431-16.0%
3805
ION ACQUISITION CORP 2 LTD
G49393104
SHS CL A$723K0.00%73,073New
3806EASTMAN CHEM CO
EMN · 277432100
COM$722K0.00%6,184New
3807CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$721K0.00%39,035-58.0%
3808
L BRANDS INC
501797104 · Put
COM$721K0.00%10,000
3809STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$721K0.00%31,437New
3810AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$720K0.00%35,699+100.8%
3811FINANCIAL INSTNS INC
FISI · 317585404
COM$720K0.00%23,981-21.3%
3812STERICYCLE INC
SRCLEUR · 858912108
COM$720K0.00%10,066New
3813
SOCIAL LEVERAGE ACQUISN CORP
83363K102
COM CL A$719K0.00%73,956New
3814BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$718K0.00%48,711-74.7%
3815
LIGHTNING EMOTORS INC
53228T119
*W EXP 08/18/202$717K0.00%434,782New
3816
BEAZER HOMES USA INC
07556Q881 · Call
COM NEW$716K0.00%37,100
3817
ITIQUIRA ACQUISITION CORP
G49773123
UNIT 02/03/2026$715K0.00%71,407New
3818
EURONAV NV
B38564108
SHS$714K0.00%76,600-82.1%
3819
GORES METROPOULOS II INC
382873107
CL A$714K0.00%72,151New
3820SIERRA BANCORP
BSRR · 82620P102
COM$712K0.00%27,957-4.3%
3821
FIRST REP BK SAN FRANCISCO C
33616C100 · Put
COM$711K0.00%3,800New
3822ANALOG DEVICES INC
ADI · 032654105
COM$708K0.00%4,111-97.3%
3823EAST WEST BANCORP INC
EWBC · 27579R104
COM$707K0.00%9,865-45.5%
3824GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$706K0.00%87,324+1.4%
3825CYRUSONE INC
CONE1EUR · 23283R100
COM$704K0.00%9,844New
3826PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$704K0.00%7,970-74.8%
3827
ALTIMAR ACQUISITION CORP III
G0370U124
UNIT 99/99/9999$703K0.00%69,613-16.5%
3828AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$701K0.00%27,321-50.7%
3829
PAR TECHNOLOGY CORP
698884103 · Call
COM$699K0.00%10,000New
3830
RED ROBIN GOURMET BURGERS IN
75689M101 · Call
COM$699K0.00%21,100-70.3%
3831
TAILWIND INTERNATNAL ACQ COR
G8662F101
COM CL A$699K0.00%72,310New
3832SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$698K0.00%9,019-2.2%
3833
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$697K0.00%7,300-93.1%
3834
LUMENTUM HLDGS INC
55024U109 · Call
COM$697K0.00%8,500New
3835MOMO INC
MOMOUSD · 60879B107
ADR$696K0.00%45,426-73.8%
3836
VEONEER INC
92336X109 · Call
COM$692K0.00%30,000New
3837
NORFOLK SOUTHN CORP
655844108 · Call
COM$690K0.00%2,600New
3838TEREX CORP NEW
TEX · 880779103
COM$690K0.00%14,495+24.9%
3839
GALAPAGOS NV
36315X101 · Put
SPON ADR$689K0.00%10,000
3840KIMBALL INTL INC
KBALUSD · 494274103
CL B$689K0.00%52,427-53.9%
3841
MFA FINL INC
55272X102 · Put
COM$689K0.00%150,000
3842COSTAMARE INC
CMRE · Y1771G102
SHS$688K0.00%58,264-19.1%
3843LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$688K0.00%5,222New
3844MERCHANTS BANCORP IND
MBIN · 58844R108
COM$688K0.00%17,539-5.7%
3845LAUREATE EDUCATION INC
LAUR · 518613203
CL A$687K0.00%47,339-36.5%
3846
EUROPEAN BIOTECH ACQUTN CORP
G3167F110
UNIT 03/09/2026$686K0.00%68,721+106.2%
3847LIQUIDITY SVCS INC
LQDT · 53635B107
COM$685K0.00%26,912New
3848TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$684K0.00%157,707New
3849KOPPERS HOLDINGS INC
KOP · 50060P106
COM$683K0.00%21,104-16.5%
3850BLUEROCK RESIDENTIAL GWT REI
BKO · 09627J102
COM CL A$681K0.00%66,933New
3851
THERAPEUTICS ACQUISITION COR
88339T103
COM CL A$681K0.00%66,282New
3852
AMC ENTMT HLDGS INC
00165C104 · Put
CL A COM$680K0.00%12,000-96.9%
3853
HEXO CORP
428304307
COM NEW$679K0.00%116,925-83.0%
3854
KINGSOFT CLOUD HLDGS LTD
49639K101 · Call
ADS$679K0.00%20,000New
3855ROOT INC
ROOT · 77664L108
COM CL A$678K0.00%62,677New
3856
MAVERIX METALS INC
57776F405
COM NEW$675K0.00%125,218-11.1%
3857F N B CORP
FNB · 302520101
COM$672K0.00%54,495-56.4%
3858
GREEN PLAINS INC
393222104 · Call
COM$672K0.00%20,000
3859ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$672K0.00%22,140New
3860CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$669K0.00%28,789+68.7%
3861BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$668K0.00%186,555+6.7%
3862
REALTY INCOME CORP
756109104 · Call
COM$667K0.00%10,000-82.3%
3863IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$666K0.00%25,586-89.2%
3864
WORKHORSE GROUP INC
98138J206 · Call
COM NEW$664K0.00%40,000-66.7%
3865
1LIFE HEALTHCARE INC
68269G107 · Put
COM$661K0.00%20,000New
3866NOVANTA INC
NOVT · 67000B104
COM$661K0.00%4,908-29.4%
3867AMERIPRISE FINL INC
AMP · 03076C106
COM$660K0.00%2,652-24.4%
3868STONERIDGE INC
SRI · 86183P102
COM$660K0.00%22,379+221.6%
3869
VPC IMPACT ACQU HOLDI III IN
91835J108
COM CL A$659K0.00%66,666New
3870
HOLLYFRONTIER CORP
436106108 · Put
COM$658K0.00%20,000New
3871DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$655K0.00%16,087New
3872OSI SYSTEMS INC
OSIS · 671044105
COM$654K0.00%6,437New
3873AUTOZONE INC
AZO · 053332102
COM$652K0.00%437-96.9%
3874AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$652K0.00%13,309New
3875CARRIAGE SVCS INC
CSV · 143905107
COM$652K0.00%17,646-34.1%
3876
VPC IMPACT ACQUISITION HLDG
G9460L126
CLASS A ORD$652K0.00%66,666New
3877
NIKOLA CORP
654110105
COM$651K0.00%36,023New
3878ZUORA INC
ZUOUSD · 98983V106
COM CL A$651K0.00%37,752New
3879
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADS NEW$650K0.00%10,000-95.7%
3880
DMY TECHNOLOGY GROUP INC IV
23344K102
COM CL A$650K0.00%66,493New
3881NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$649K0.00%14,581New
3882
OLIN CORP
680665205 · Call
COM PAR $1$648K0.00%14,000New
3883ZYNGA INC
ZNGAEUR · 98986T108
CL A$648K0.00%60,959-46.1%
3884APOLLO GLOBAL MGMT INC
APOEUR · 03768E105
COM CL A$645K0.00%10,363-96.8%
3885FIRST INTERNET BANCORP
INBK · 320557101
COM$645K0.00%20,819+26.8%
3886VERU INC
VERU · 92536C103
COM$644K0.00%79,878-80.5%
3887WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$644K0.00%4,415-41.0%
3888CARDLYTICS INC
CDLX · 14161W105
COM$642K0.00%5,058-89.5%
3889
MARQUEE RAINE ACQUISITION CO
G58442107
CL A SHS$642K0.00%64,835
3890BJS RESTAURANTS INC
BJRI · 09180C106
COM$641K0.00%13,050New
3891
BLUEBIRD BIO INC
09609G100 · Put
COM$640K0.00%20,000-33.3%
3892
VMWARE INC
928563402 · Put
CL A COM$640K0.00%4,000New
3893PAYSAFE LIMITED
PSFE · G6964L115
*W EXP 03/30/202$639K0.00%178,466New
3894
SPORTSTEK ACQUISITION CORP
849196209
UNIT 02/16/2028$638K0.00%63,713-80.4%
3895NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$637K0.00%24,012-41.7%
3896SELECTIVE INS GROUP INC
SIGI · 816300107
COM$637K0.00%7,851-76.1%
3897ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$636K0.00%80,121New
3898HANGER INC
HNGRUSD · 41043F208
COM NEW$635K0.00%25,133-3.3%
3899BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$634K0.00%27,681-63.3%
3900
GALAPAGOS NV
36315X101 · Call
SPON ADR$634K0.00%9,200New
3901HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$634K0.00%8,689+100.6%
3902HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$633K0.00%14,948New
3903PARSONS CORP DEL
PSN · 70202L102
COM$633K0.00%16,093+201.0%
3904
CORE LABORATORIES N V
N22717107
COM$632K0.00%16,217-82.5%
3905WASHINGTON TR BANCORP INC
WASH · 940610108
COM$632K0.00%12,315-49.8%
3906VORNADO RLTY TR
VNO · 929042109
SH BEN INT$631K0.00%13,514New
3907
BLUERIVER ACQUISITION CORP
G1261Q123
UNIT 01/04/2026$630K0.00%62,957-37.0%
3908
CREDICORP LTD
G2519Y108 · Call
COM$630K0.00%5,200New
3909
OVINTIV INC
69047Q102 · Put
COM$629K0.00%20,000-71.4%
3910HBT FINL INC.
HBT · 404111106
COM$628K0.00%36,097-4.4%
3911RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$628K0.00%51,246New
3912
APA CORPORATION
03743Q108 · Put
COM$627K0.00%29,000
3913C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$626K0.00%16,532+204.5%
3914KRONOS WORLDWIDE INC
KRO · 50105F105
COM$626K0.00%43,727+163.2%
3915
GS ACQUISITION HLDGS CORP II
36258Q105
COM CL A$624K0.00%60,000New
3916MP MATERIALS CORP
MP · 553368101
COM CL A$622K0.00%16,884New
3917PLEXUS CORP
PLXS · 729132100
COM$622K0.00%6,804-25.2%
3918
KEYCORP
493267108 · Put
COM$620K0.00%30,000
3919
2U INC
90214J101 · Put
COM$617K0.00%14,800New
3920COSAN S A
CSAN · 22113B103
ADS$616K0.00%32,388New
3921FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$616K0.00%20,650-20.3%
3922GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$616K0.00%265,471-48.5%
3923
SEVEN OAKS ACQUISITION CORP
81787X106
COM CL A$616K0.00%62,254New
3924SSR MNG INC
SSRM · 784730103
COM$616K0.00%39,459New
3925GOLDEN ENTMT INC
GDEN · 381013101
COM$613K0.00%13,688-78.8%
3926LIBERTY MEDIA CORP DEL
BATRAUSD · 531229706
COM A BRAVES GRP$613K0.00%21,708-42.8%
3927UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$612K0.00%9,937New
3928MOTORCAR PTS AMER INC
MPAA · 620071100
COM$609K0.00%27,118+26.7%
3929ATN INTL INC
ATNI · 00215F107
COM$607K0.00%13,347-22.0%
3930
REVOLUTION HEALTHCAR AQ CORP
76155Y207
UNIT 03/18/20266$607K0.00%60,547-39.5%
3931
FIRST EAGLE ALTR CAP BDC INC
26943B100
COM$606K0.00%132,901New
3932
SUSTAINABLE DEVELP ACQU I CO
86934L103
COM CL A$606K0.00%62,500New
3933WD 40 CO
WDFC · 929236107
COM$606K0.00%2,365+152.1%
3934EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$604K0.00%9,593New
3935SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$603K0.00%29,391New
3936
STITCH FIX INC
860897107 · Put
COM CL A$603K0.00%10,000New
3937VERSO CORP
VRSUSD · 92531L207
CL A$600K0.00%33,916New
3938
SOC TELEMED INC
78472F101
COM CL A$599K0.00%105,276New
3939
VITAL FARMS INC
92847W103 · Call
COM$599K0.00%30,000New
3940AIR PRODS & CHEMS INC
APD · 009158106
COM$598K0.00%2,080-93.1%
3941
LEAD EDGE GROWTH OPRTUNTS LT
G54085108
COM$598K0.00%61,111New
3942TECK RESOURCES LTD
TECK · 878742204
CL B$598K0.00%25,937-79.6%
3943NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$597K0.00%55,585-4.0%
3944
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$597K0.00%50,000New
3945
AVID TECHNOLOGY INC
05367P100
COM$594K0.00%15,181-36.8%
3946VSE CORP
VSEC · 918284100
COM$593K0.00%11,977-56.4%
3947CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$589K0.00%31,232New
3948
DEUTSCHE BANK A G
D18190898
NAMEN AKT$588K0.00%44,926+348.7%
3949RADIANT LOGISTICS INC
RLGT · 75025X100
COM$588K0.00%84,841+141.8%
3950ANDERSONS INC
ANDE · 034164103
COM$587K0.00%19,241-23.2%
3951NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$587K0.00%5,135-72.8%
3952E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$586K0.00%51,348New
3953BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$585K0.00%47,500
3954SPROUTS FMRS MKT INC
SFM · 85208M102
COM$585K0.00%23,558-92.8%
3955HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$583K0.00%13,130-82.7%
3956
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$582K0.00%6,100-63.7%
3957VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$582K0.00%41,511New
3958LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$581K0.00%20,939-68.6%
3959KLA CORP
KLAC · 482480100
COM NEW$580K0.00%1,788-38.3%
3960VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$577K0.00%2,077-22.2%
3961TELOS CORP MD
TLS · 87969B101
COM$576K0.00%16,925New
3962
SPRING VY ACQUISITION CORP
G8377A124
*W EXP 05/20/202$574K0.00%425,000
3963
TALARIS THERAPEUTICS INC
87410C104
COM$573K0.00%39,039New
3964
DIGITAL RLTY TR INC
253868103 · Put
COM$572K0.00%3,800-84.4%
3965
MALLARD ACQUISITION CORP
561204108
COM$571K0.00%57,258New
3966
SHOCKWAVE MED INC
82489T104 · Call
COM$569K0.00%3,000-61.5%
3967BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$568K0.00%72,026New
3968ENERSYS
ENS · 29275Y102
COM$568K0.00%5,812+67.4%
3969HERC HLDGS INC
HRI · 42704L104
COM$568K0.00%5,072-87.2%
3970
NEW BEGINNINGS ACQUISITION C
64222H118
*W EXP 11/01/202$568K0.00%490,000
3971
SAGE THERAPEUTICS INC
78667J108 · Call
COM$568K0.00%10,000New
3972
SCIPLAY CORPORATION
809087109
CL A$564K0.00%33,267-27.0%
3973ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$561K0.00%22,379-17.3%
3974
POWER & DIGITAL INFRA ACQ CO
739190106
COM CL A$561K0.00%57,090New
3975PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$560K0.00%31,785New
3976GETTY RLTY CORP NEW
GTY · 374297109
COM$559K0.00%17,957-63.2%
3977
IBERE PHARMACEUTICALS
G46843127
UNIT 99/99/9999$559K0.00%55,587+122.3%
3978INTEGER HLDGS CORP
ITGR · 45826H109
COM$558K0.00%5,921-8.9%
3979ALBANY INTL CORP
AIN · 012348108
CL A$555K0.00%6,223-49.1%
3980
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$555K0.00%62,471+75.9%
3981
CARMAX INC
143130102 · Call
COM$555K0.00%4,300-78.6%
3982
DANIMER SCIENTIFIC INC
236272100
COM CL A$555K0.00%22,163New
3983FIRST BUSEY CORP
BUSE · 319383204
COM NEW$555K0.00%22,495-65.2%
3984OCCIDENTAL PETE CORP
OXY/WS · 674599162
*W EXP 08/03/202$555K0.00%39,904
3985REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$555K0.00%17,492-15.9%
3986
FIRSTENERGY CORP
337932107 · Put
COM$554K0.00%14,900-45.6%
3987
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$553K0.00%57,036New
3988
WATERS CORP
941848103 · Call
COM$553K0.00%1,600New
3989STONEX GROUP INC
SNEX · 861896108
COM$550K0.00%9,063
3990
TUFIN SOFTWARE TECHNOLOGIE
M8893U102
SHS$549K0.00%60,185New
3991CEVA INC
CEVA · 157210105
COM$548K0.00%11,576-51.2%
3992
GO ACQUISITION CORP
362019119
*W EXP 08/31/202$548K0.00%498,333
3993
APOLLO INVT CORP
03761U502 · Call
COM NEW$546K0.00%40,000
3994
APOLLO INVT CORP
03761U502 · Put
COM NEW$546K0.00%40,000-20.0%
3995EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$546K0.00%16,157-61.9%
3996PAYCHEX INC
PAYX · 704326107
COM$546K0.00%5,084-83.0%
3997UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$545K0.00%23,405+20.3%
3998
MERSANA THERAPEUTICS INC
59045L106
COM$544K0.00%40,085-74.0%
3999
BLOOMIN BRANDS INC
094235108 · Put
COM$543K0.00%20,000New
4000
REVOLUTION HEALTHCAR AQ CORP
76155Y108
CLASS A COM$543K0.00%55,307New
4001FLUSHING FINL CORP
FFIC · 343873105
COM$539K0.00%25,144-31.7%
4002NVE CORP
NVEC · 629445206
COM NEW$539K0.00%7,274+66.9%
4003SUTRO BIOPHARMA INC
STRO · 869367102
COM$539K0.00%28,977-32.0%
4004
MODEL N INC
607525102
COM$538K0.00%15,708-8.0%
4005
JOUNCE THERAPEUTICS INC
481116101
COM$537K0.00%78,923New
4006
FRAZIER LIFESCIENCES ACQU CO
G3710A105
CL A SHS$535K0.00%54,769New
4007
QIWI PLC
74735M108 · Put
SPON ADR REP B$533K0.00%50,000
4008
ZANITE ACQUISITION CORP
98907K111
*W EXP 10/08/202$532K0.00%435,723
4009BANDWIDTH INC
BAND · 05988J103
COM CL A$531K0.00%3,849-85.0%
4010
AVIS BUDGET GROUP
053774105 · Put
COM$530K0.00%6,800New
4011
SONOS INC
83570H108 · Put
COM$528K0.00%15,000New
4012PERFICIENT INC
PRFTUSD · 71375U101
COM$527K0.00%6,553-85.8%
4013LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$526K0.00%9,363-96.4%
4014WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$526K0.00%24,161-47.6%
4015HOME BANCSHARES INC
HOMB · 436893200
COM$525K0.00%21,278New
4016PIXELWORKS INC
PXLW · 72581M305
COM NEW$525K0.00%154,088-30.0%
4017
ARCTOS NORTHSTAR ACQUIS CORP
G0477L100
SHS CL A$524K0.00%53,848New
4018DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$524K0.00%5,580-60.9%
4019MOVADO GROUP INC
MOV · 624580106
COM$522K0.00%16,597-43.1%
4020SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$521K0.00%15,265New
4021
OTR ACQUISITION CORP
67113Q105
COM CL A$519K0.00%51,741New
4022
BLUE APRON HLDGS INC
09523Q200
CL A NEW$518K0.00%120,929+132.7%
4023AMERISAFE INC
AMSF · 03071H100
COM$515K0.00%8,624-23.4%
4024REX AMERICAN RES CORP
REX · 761624105
COM$515K0.00%5,713+14.4%
4025
DECARBONIZATION PLUS ACQU II
242794204
UNIT 01/19/2026$514K0.00%49,717-60.8%
4026ATLANTIC COASTAL ACQUISTN CO
ATLN · 048453104
CLASS A COM$513K0.00%53,058New
4027AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$513K0.00%39,611+234.7%
4028ASSOCIATED BANC CORP
ASB · 045487105
COM$512K0.00%25,003-89.0%
4029KIMBALL ELECTRONICS INC
KE · 49428J109
COM$512K0.00%23,559-43.7%
4030
APRIA INC
03836A101
COM$510K0.00%18,200New
4031
CHUBB LIMITED
H1467J104 · Put
COM$509K0.00%3,200New
4032CURIS INC
CRIS · 231269200
COM NEW$507K0.00%62,845New
4033ISHARES TR
ITA* · 464288760
US AER DEF ETF$504K0.00%4,600New
4034
CUSTOM TRUCK ONE SOURCE INC
23204X111
*W EXP 01/01/202$503K0.00%216,666New
4035FARO TECHNOLOGIES INC
FARO · 311642102
COM$503K0.00%6,463New
4036ORION GROUP HLDGS INC
ORN · 68628V308
COM$497K0.00%86,518-8.6%
4037RAPID7 INC
RPD · 753422104
COM$497K0.00%5,256-95.1%
4038CARTERS INC
CRI · 146229109
COM$496K0.00%4,807-91.7%
4039
ALLAKOS INC
01671P100 · Call
COM$495K0.00%5,800
4040PIONEER NAT RES CO
PXDEUR · 723787107
COM$495K0.00%3,046-52.0%
4041MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$494K0.00%6,278-65.7%
4042KRYSTAL BIOTECH INC
KRYS · 501147102
COM$492K0.00%7,240New
4043
WHITE MTNS INS GROUP LTD
G9618E107
COM$491K0.00%428
4044CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$489K0.00%19,947-58.8%
4045EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$489K0.00%54,334New
4046NN INC
NNBR · 629337106
COM$489K0.00%66,578-42.1%
4047
RUBIUS THERAPEUTICS INC
78116T103 · Call
COM$488K0.00%20,000-60.0%
4048
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$487K0.00%50,000New
4049
ALPHA CAPITAL ACQUISITION CO
G0316P130
CL A ORD SHS$486K0.00%50,000New
4050
FANHUA INC
30712A103
SPONSORED ADR$486K0.00%32,178-11.9%
4051CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$485K0.00%80,730-46.5%
4052
TUATARA CAPITAL ACQUISITN CO
G9118J101
CL A SHS$484K0.00%50,000New
4053KINNATE BIOPHARMA INC
KNTEUSD · 49705R105
COM$483K0.00%20,757-9.1%
4054SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$483K0.00%5,506New
4055RPC INC
RES · 749660106
COM$482K0.00%97,311New
4056
ECP ENVIRONMENTAL GW OPT COR
26829T209
UNIT 03/01/2026$481K0.00%47,596+74.3%
4057AYTU BIOPHARMA INC
AYTUUSD · 054754874
COM NEW$480K0.00%95,918New
4058SOLITON INC
SOLY · 834251100
COM$480K0.00%21,359New
4059ARMSTRONG FLOORING INC
AFIIQ · 04238R106
COM$479K0.00%77,417-22.3%
4060TRANSALTA CORP
TAC · 89346D107
COM$479K0.00%48,038New
4061ATRION CORP
ATRIUSD · 049904105
COM$477K0.00%768+15.0%
4062UMB FINL CORP
UMBF · 902788108
COM$477K0.00%5,121-57.1%
4063CARTER BANKSHARES INC
CARE · 146103106
COM NEW$474K0.00%37,892+16.1%
4064
FS DEVELOPMENT CORP II
30318F100
COM CL A$472K0.00%47,200New
4065SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$472K0.00%9,633-57.7%
4066
GLADSTONE CAPITAL CORP
376535100
COM$470K0.00%41,146+109.6%
4067
CHASE CORP
16150R104
COM$468K0.00%4,565New
4068MAIN STR CAP CORP
MAIN · 56035L104
COM$465K0.00%11,321-78.7%
4069
AFFIMED N V
N01045108
COM$464K0.00%54,647-91.6%
4070
EVELO BIOSCIENCES INC
299734103
COM$464K0.00%33,774New
4071GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$464K0.00%30,866New
4072LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$464K0.00%17,081-97.1%
4073VIASAT INC
VSAT · 92552V100
COM$464K0.00%9,319-81.5%
4074INGLES MKTS INC
IMKTA · 457030104
CL A$463K0.00%7,948-83.8%
4075POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$462K0.00%25,311New
4076GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$461K0.00%8,546-9.5%
4077
RUTHS HOSPITALITY GROUP INC
783332109 · Call
COM$461K0.00%20,000New
4078
MIND MEDICINE MINDMED INC
60255C109
COM SUB VTG$458K0.00%132,803New
4079
TUPPERWARE BRANDS CORP
899896104 · Call
COM$458K0.00%19,300-36.7%
4080
BAKER HUGHES COMPANY
05722G100 · Put
CL A$457K0.00%20,000New
4081
GROWGENERATION CORP
39986L109 · Call
COM$457K0.00%9,500-89.1%
4082
COMCAST CORP NEW
20030N101 · Call
CL A$456K0.00%8,000New
4083
LAKELAND INDS INC
511795106 · Call
COM$456K0.00%20,400
4084VISTAGEN THERAPEUTICS INC
VTGNUSD · 92840H202
COM NEW$456K0.00%144,754New
4085
CINCINNATI FINL CORP
172062101 · Put
COM$455K0.00%3,900New
4086SHARPS COMPLIANCE CORP
SMEDGUSD · 820017101
COM$452K0.00%43,849New
4087VEDANTA LIMITED
VEDL · 92242Y100
SPONSORED ADR$452K0.00%31,845-83.3%
4088ARISTA NETWORKS INC
ANET · 040413106
COM$450K0.00%1,243New
4089LA Z BOY INC
LZB · 505336107
COM$448K0.00%12,089-77.1%
4090GOL LINHAS AEREAS INTELIGENT
GOLGBP · 38045R206
SPON ADR PFD NEW$447K0.00%48,473+104.8%
4091
EAGLE BULK SHIPPING INC
Y2187A150
COM$446K0.00%9,429-53.3%
4092
EQT CORP
26884L109 · Call
COM$445K0.00%20,000
4093
HESS CORP
42809H107 · Put
COM$445K0.00%5,100New
4094PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$444K0.00%34,901+243.2%
4095PENNYMAC MTG INVT TR
PMT · 70931T103
COM$444K0.00%21,067-26.5%
4096SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$444K0.00%14,579New
4097
AMPLITUDE HLTHCRE AQUSTIN CO
03212A105
COM CL A$443K0.00%44,479New
4098M D C HLDGS INC
MDC1USD · 552676108
COM$442K0.00%8,735New
4099
ZAI LAB LTD
98887Q104 · Put
ADR$442K0.00%2,500
4100SELECT INTERIOR CONCEPTS INC
SIC · 816120307
CL A$441K0.00%46,928-18.5%
4101
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$440K0.00%5,200-89.3%
4102
OLINK HLDG AB
680710100
SPONSORED ADS$440K0.00%12,779New
4103
CONCORD ACQUISITION CORP
206071110
*W EXP 12/28/202$438K0.00%437,500
4104HELMERICH & PAYNE INC
HP · 423452101
COM$435K0.00%13,328-49.5%
4105ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$433K0.00%6,347-21.6%
4106
RAIN THERAPEUTICS INC
75082Q105
COM$431K0.00%27,722New
4107
SEAPORT GLOBAL ACQUISITN COR
812227106
COM CL A$429K0.00%43,083New
4108
KINDER MORGAN INC DEL
49456B101 · Call
COM$427K0.00%23,400-87.1%
4109
MUDRICK CAPITAL ACQU CORP II
62477L107
COM CL A$427K0.00%34,290+211.7%
4110ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$424K0.00%6,673-94.2%
4111CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$423K0.00%6,698-88.1%
4112KVH INDS INC
KVHI · 482738101
COM$422K0.00%34,355New
4113INVITAE CORP
NVTA1EUR · 46185L103
COM$421K0.00%12,488-66.0%
4114KADANT INC
KAI · 48282T104
COM$420K0.00%2,384
4115
GORES TECHNOLOGY PARTNERS IN
382870103
CLASS A COM$419K0.00%41,666New
4116GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$419K0.00%45,812+83.1%
4117
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$418K0.00%40,822
4118TARGET HOSPITALITY CORP
TH · 87615L107
COM$418K0.00%112,557+820.6%
4119
ELECTRONIC ARTS INC
285512109 · Put
COM$417K0.00%2,900-90.2%
4120FIDUS INVT CORP
FDUS · 316500107
COM$416K0.00%24,493-64.3%
4121
GORES HLDGS VIII INC
382863207
UNIT 02/01/2028$416K0.00%41,708-70.6%
4122LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$416K0.00%145,632+211.9%
4123ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$414K0.00%42,684-43.5%
4124
VTV THERAPEUTICS INC
918385105
CL A$414K0.00%181,613New
4125PCSB FINL CORP
PCSBUSD · 69324R104
COM$413K0.00%22,730-15.8%
4126COMPASS MINERALS INTL INC
CMP · 20451N101
COM$412K0.00%6,945New
4127
CRITEO S A
226718104 · Put
SPONS ADS$412K0.00%9,100
4128
23ANDME HOLDING CO
90138Q116
*W EXP 06/16/202$411K0.00%136,110New
4129
COVA ACQUISITION CORP
G2554Y112
UNIT 04/01/2021$410K0.00%40,680+78.2%
4130MAXIMUS INC
MMS · 577933104
COM$410K0.00%4,664-94.8%
4131
LEGATO MERGER CORP
52473X114
*W EXP 12/31/202$407K0.00%225,000New
4132
FIREEYE INC
31816Q101 · Put
COM$404K0.00%20,000-86.6%
4133INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$404K0.00%28,304New
4134
SCULPTOR CAP MGMT
811246107
COM CL A$403K0.00%16,384-56.5%
4135FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$401K0.00%72,196-6.2%
4136DINE BRANDS GLOBAL INC
DIN · 254423106
COM$400K0.00%4,477-71.0%
4137SAUL CTRS INC
BFS · 804395101
COM$399K0.00%8,782-62.5%
4138
FAST ACQUISITION CORP II
311874101
CL A$398K0.00%40,650New
4139ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$398K0.00%9,472New
4140
TALEND S A
874224207
ADS$398K0.00%6,064-77.8%
4141
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$397K0.00%26,127-69.9%
4142
FIGURE ACQUISITION CORP I
302438106
COM CL A$396K0.00%39,630New
4143
VINE ENERGY INC
92735P103
CL A$396K0.00%25,423New
4144RESMED INC
RMD · 761152107
COM$395K0.00%1,603-99.1%
4145Q2 HLDGS INC
QTWO · 74736L109
COM$394K0.00%3,839-91.1%
4146ENSIGN GROUP INC
ENSG · 29358P101
COM$393K0.00%4,534-14.9%
4147PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$393K0.00%2,657+93.0%
4148CUBESMART
CUBE · 229663109
COM$391K0.00%8,437-93.3%
4149SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$391K0.00%10,906-65.5%
4150CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$390K0.00%5,131New
4151PREMIER FINANCIAL CORP
PREM · 74052F108
COM$389K0.00%13,682New
4152
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$387K0.00%9,725New
4153SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$386K0.00%39,657New
4154
TENNECO INC
880349105 · Call
CL A VTG COM STK$386K0.00%20,000
4155
ASPIRATIONAL CONSUMER LIFEST
G05436111
*W EXP 09/19/202$384K0.00%200,000
4156
NEXTGEN ACQUISITION CORP II
G65317128
*W EXP 03/23/202$384K0.00%150,000New
4157PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$382K0.00%6,823-99.5%
4158
ASPIRA WOMENS HEALTH INC
04537Y109
COM$380K0.00%67,566New
4159
DADA NEXUS LTD
23344D108 · Call
ADS$380K0.00%13,100New
4160
CHIMERA INVT CORP
16934Q208
COM NEW$379K0.00%25,146+143.4%
4161
ONTRAK INC
683373104
COM$379K0.00%11,654New
4162
8X8 INC NEW
282914100 · Put
COM$378K0.00%13,600New
4163
JIYA ACQUISITION CORP
47760M102
COM CL A$378K0.00%38,037New
4164ARAMARK
ARMK · 03852U106
COM$376K0.00%10,098New
4165I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$375K0.00%12,410+51.5%
4166CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$374K0.00%28,105New
4167EAGLE BANCORP INC MD
EGBN · 268948106
COM$374K0.00%6,664-55.6%
4168
SARISSA CAPITAL ACQUISITN CO
G7823W102
CL A$374K0.00%37,696New
4169CAPITOL FED FINL INC
CFFN · 14057J101
COM$373K0.00%31,703New
4170
THE AARONS COMPANY INC
00258W108
COM$370K0.00%11,573-26.3%
4171
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$369K0.00%90,841+238.8%
4172
PG&E CORP
69331C108 · Call
COM$369K0.00%36,300-69.4%
4173
TRIBE CAPITAL GROWTH CORP I
89601Y101
CLASS A COM$369K0.00%37,892New
4174
WASHINGTON PRIME GROUP NEW
93964W405
COM$369K0.00%170,069New
4175HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$368K0.00%4,713+60.5%
4176
ORTHO CLINICAL DIAGNOSTICS H
G6829J107
ORD SHS$367K0.00%17,150New
4177SUNCOKE ENERGY INC
SXC · 86722A103
COM$367K0.00%51,387-73.3%
4178BAKER HUGHES COMPANY
BKR · 05722G100
CL A$366K0.00%16,014New
4179
DECIPHERA PHARMACEUTICALS IN
24344T101 · Call
COM$366K0.00%10,000
4180AMERICAN VANGUARD CORP
AVD · 030371108
COM$365K0.00%20,865New
4181
TRIP COM GROUP LTD
89677Q107 · Call
ADS$365K0.00%10,300-79.4%
4182
SLAM CORP
G8210L105
CL A SHS$364K0.00%37,546New
4183
ATI PHYSICAL THERAPY INC
00216W117
*W EXP 08/10/202$362K0.00%159,560New
4184CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$362K0.00%35,675-53.8%
4185RITE AID CORP
RADEUR · 767754872
COM$362K0.00%22,197New
4186SAFE BULKERS INC
SB · Y7388L103
COM$362K0.00%90,223-50.2%
4187ENCORE WIRE CORP
EU · 292562105
COM$361K0.00%4,768-63.0%
4188
JOANN INC
47768J101
COM$361K0.00%22,952New
4189SARATOGA INVT CORP
SAR · 80349A208
COM NEW$360K0.00%13,405-40.8%
4190SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$359K0.00%57,158+198.6%
4191EGAIN CORP
EGAN · 28225C806
COM NEW$358K0.00%31,144New
4192IAMGOLD CORP
IAG · 450913108
COM$357K0.00%121,201-71.7%
4193
CIM COML TR CORP
125525584
COM NEW$356K0.00%39,775New
4194SELLAS LIFE SCIENCES GROUP I
SLS · 81642T209
COM NEW$356K0.00%32,114New
4195
ARDAGH GROUP S A
L0223L101
CL A$355K0.00%14,464-9.2%
4196
IONIS PHARMACEUTICALS INC
462222100 · Put
COM$355K0.00%8,900
4197KELLY SVCS INC
KELYA · 488152208
CL A$355K0.00%14,812-70.3%
4198
FUELCELL ENERGY INC
35952H601 · Call
COM$352K0.00%39,500-92.7%
4199
GREENCITY ACQUISITION CORP
G4086B107
COM$349K0.00%34,482New
4200
NOAH HLDGS LTD
65487X102 · Call
SPON ADS CL A$349K0.00%7,400
4201
FOLEY TRASIMENE ACQUISTN COR
34431F112
*W EXP 05/26/202$347K0.00%166,666
4202XBIOTECH INC
XBIT · 98400H102
COM$347K0.00%20,929+20.1%
4203HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$346K0.00%11,669New
4204
TECK RESOURCES LTD
878742204 · Put
CL B$346K0.00%15,000
4205MIMEDX GROUP INC
MDXG · 602496101
COM$345K0.00%27,593New
4206AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$344K0.00%21,456New
4207
COLICITY INC
194170106
COM CL A$344K0.00%35,293New
4208
TREBIA ACQUISITION CORP
G9027T117
*W EXP 99/99/999$344K0.00%199,866
4209ACI WORLDWIDE INC
ACIW · 004498101
COM$343K0.00%9,234-25.5%
4210
FORTISTAR SUSTAINABLE SOL CO
34962M205
UNIT 01/14/2026$343K0.00%33,344+10.2%
4211ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$341K0.00%80,718New
4212NACCO INDS INC
NC · 629579103
CL A$341K0.00%13,080-23.2%
4213OMEGA FLEX INC
OFLX · 682095104
COM$340K0.00%2,319
4214ADMA BIOLOGICS INC
ADMA · 000899104
COM$339K0.00%211,692New
4215
CONX CORP
212873111
*W EXP 10/30/202$338K0.00%250,000
4216
DOMINION ENERGY INC
25746U109 · Put
COM$338K0.00%4,600-69.1%
4217ERICSSON
ERIC · 294821608
ADR B SEK 10$336K0.00%26,700New
4218
SUSTAINABLE DEVELP ACQU I CO
86934L202
UNIT 02/04/2026$336K0.00%33,047-56.6%
4219
ATRECA INC
04965G109 · Put
CL A COM$335K0.00%39,300New
4220HARROW HEALTH INC
HROW · 415858109
COM$335K0.00%36,055New
4221MUELLER INDS INC
MLI · 624756102
COM$335K0.00%7,729-72.6%
4222NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$335K0.00%1,491+25.7%
4223
FREEDOM ACQUISITION I CORP
G3663X102
UNIT 99/99/9999$333K0.00%33,334-32.7%
4224
U S XPRESS ENTERPRISES INC
90338N202
COM CL A$333K0.00%38,748-57.4%
4225APOGEE ENTERPRISES INC
APOG · 037598109
COM$331K0.00%8,118-58.6%
4226BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$330K0.00%16,715New
4227UNIFI INC
UFI · 904677200
COM NEW$330K0.00%13,564-15.7%
4228GRAHAM CORP
GHM · 384556106
COM$327K0.00%23,735-20.1%
4229FONAR CORP
FONR · 344437405
COM NEW$326K0.00%18,461+54.1%
4230
LDH GROWTH CORP I
G54094100
CLASS A ORD SHS$325K0.00%33,333New
4231PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$325K0.00%47,500
4232SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$325K0.00%11,355New
4233SPOK HLDGS INC
SPOK · 84863T106
COM$325K0.00%33,770-48.6%
4234CLARIVATE PLC
CLVT · G21810109
ORD SHS$324K0.00%11,781-88.3%
4235COMFORT SYS USA INC
FIX · 199908104
COM$324K0.00%4,115-13.9%
4236NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$324K0.00%5,066-77.3%
4237FULTON FINL CORP PA
FULT · 360271100
COM$323K0.00%20,466New
4238INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$323K0.00%108,025New
4239ROBERT HALF INTL INC
RHI · 770323103
COM$323K0.00%3,635-45.7%
4240VIAVI SOLUTIONS INC
VIAV · 925550105
COM$323K0.00%18,276-89.6%
4241ABIOMED INC
ABMDEUR · 003654100
COM$322K0.00%1,031-54.5%
4242
EUROPEAN BIOTECH ACQUTN CORP
G3167F102
CLASS A ORD SHS$322K0.00%33,333New
4243PAYA HOLDINGS INC
PAYAUSD · 70434P103
COM CL A$322K0.00%29,221New
4244CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$321K0.00%8,237-80.3%
4245MILLER HERMAN INC
MLKN · 600544100
COM$321K0.00%6,810New
4246AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$320K0.00%45,981-26.7%
4247DIODES INC
DIOD · 254543101
COM$319K0.00%4,001-58.2%
4248
ELBIT SYS LTD
M3760D101
ORD$319K0.00%2,462New
4249
EMCORE CORP
290846203
COM NEW$319K0.00%34,647New
4250ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$317K0.00%11,727New
4251FRANKLIN ELEC INC
FELE · 353514102
COM$317K0.00%3,927-29.6%
4252COHERENT INC
COHR · 192479103
COM$315K0.00%1,193-98.1%
4253KFORCE INC
KFRC · 493732101
COM$315K0.00%5,006-20.3%
4254
NOVUS CAPITAL CORPORATION II
67012W203
UNIT 99/99/9999$315K0.00%31,082+198.1%
4255RESONANT INC
RESNUSD · 76118L102
COM$314K0.00%97,735New
4256CHARLES RIV LABS INTL INC
CRL · 159864107
COM$311K0.00%842New
4257
SAFEGUARD SCIENTIFICS INC
786449207
COM NEW$311K0.00%40,109+75.2%
4258SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$311K0.00%3,595-93.3%
4259CARMAX INC
KMX · 143130102
COM$310K0.00%2,400-98.5%
4260
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$310K0.00%9,118-20.8%
4261
DISH NETWORK CORPORATION
25470M109 · Call
CL A$309K0.00%7,400New
4262FERRARI N V
RACE · N3167Y103
COM$309K0.00%1,500-3.2%
4263SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$309K0.00%13,357-1.2%
4264APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$308K0.00%19,288-95.5%
4265FIRST INDL RLTY TR INC
FR · 32054K103
COM$307K0.00%5,883-98.6%
4266HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$306K0.00%12,246New
4267MITEK SYS INC
MITK · 606710200
COM NEW$306K0.00%15,877-1.5%
4268MSCI INC
MSCI · 55354G100
COM$306K0.00%574-83.1%
4269SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$306K0.00%9,923-32.8%
4270
TEXAS CAP BANCSHARES INC
88224Q107 · Call
COM$305K0.00%4,800-51.5%
4271ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$305K0.00%8,784-54.6%
4272
HEALTH SCIENCES ACQ CORP 2
G4411D109
ORD SHS$304K0.00%29,801New
4273TOMPKINS FINL CORP
TMP · 890110109
COM$304K0.00%3,922-32.4%
4274US FOODS HLDG CORP
USFD · 912008109
COM$304K0.00%7,913-92.9%
4275
AUSTERLITZ ACQUISITION CORP
G0633D125
*W EXP 02/19/202$303K0.00%174,999New
4276ENPRO INDS INC
NPO · 29355X107
COM$302K0.00%3,105-60.7%
4277AGILYSYS INC
AGYS · 00847J105
COM$301K0.00%5,285-17.4%
4278DZS INC
DZSIQ · 268211109
COM$301K0.00%14,497New
4279CULLEN FROST BANKERS INC
CFR · 229899109
COM$300K0.00%2,678+15.5%
4280CO-DIAGNOSTICS INC
CODX · 189763105
COM$299K0.00%36,243New
4281EATON VANCE LTD DURATION INC
EVV · 27828H105
COM$298K0.00%22,500
4282NEXTCURE INC
NXTC · 65343E108
COM$297K0.00%37,000-16.6%
4283SILVERGATE CAP CORP
SICP · 82837P408
CL A$297K0.00%2,620-13.4%
4284ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$296K0.00%19,331New
4285EVI INDS INC
EVI · 26929N102
COM$296K0.00%10,428+3.2%
4286
PIERIS PHARMACEUTICALS INC
720795103
COM$296K0.00%77,434+305.7%
4287COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$295K0.00%13,839New
4288SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$295K0.00%24,645-65.6%
4289
POWERED BRANDS
G7209M124
UNIT 99/99/9999$294K0.00%29,330New
4290PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$293K0.00%19,433New
4291BANK MARIN BANCORP
BMRC · 063425102
COM$292K0.00%9,149New
4292
ENSTAR GROUP LIMITED
G3075P101
SHS$292K0.00%1,223+1.7%
4293BROADCOM INC
AVGO · 11135F101
COM$291K0.00%611-97.0%
4294FORESTAR GROUP INC
FOR · 346232101
COM$291K0.00%13,935-31.6%
4295WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$291K0.00%1,264+33.2%
4296
II-VI INC
902104108 · Put
COM$290K0.00%4,000New
4297
PVH CORPORATION
693656100 · Put
COM$290K0.00%2,700-78.7%
4298
CC NEUBERGER PRIN HLDGS II
G3166T111
*W EXP 07/29/202$289K0.00%212,500
4299
DEEP LAKE CAPITAL ACQUSTN CO
G27029126
UNIT 01/04/2026$288K0.00%28,467+70.5%
4300JOINT CORP
JYNT · 47973J102
COM$288K0.00%3,433-93.8%
4301LENSAR INC
LNSR · 52634L108
COM$288K0.00%33,306-16.5%
4302NICOLET BANKSHARES INC
NIC · 65406E102
COM$288K0.00%4,088-45.4%
4303SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$288K0.00%3,253-53.5%
4304PULSE BIOSCIENCES INC
PLSE · 74587B101
COM$287K0.00%17,528New
4305SMART SAND INC
SND · 83191H107
COM$287K0.00%86,169New
4306ALBEMARLE CORP
ALB · 012653101
COM$286K0.00%1,696-96.7%
4307
CAMECO CORP
13321L108 · Call
COM$286K0.00%14,900New
4308IDEXX LABS INC
IDXX · 45168D104
COM$285K0.00%452-58.5%
4309
BANCO BRADESCO S A
059460303 · Put
SP ADR PFD NEW$282K0.00%55,000-87.8%
4310LEMAITRE VASCULAR INC
LMAT · 525558201
COM$282K0.00%4,619-75.2%
4311HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$281K0.00%7,162New
4312
STURM RUGER & CO INC
864159108 · Put
COM$279K0.00%3,100New
4313
TEXAS CAP BANCSHARES INC
88224Q107 · Put
COM$279K0.00%4,400+7.3%
4314LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$278K0.00%20,036New
4315
NEUBASE THERAPEUTICS INC
64132K102
COM$278K0.00%57,974-39.8%
4316NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$278K0.00%5,899New
4317
AKOYA BIOSCIENCES INC
00974H104
COM$277K0.00%14,309New
4318CENTERRA GOLD INC
CGAU · 152006102
COM$276K0.00%36,300New
4319
GT BIOPHARMA INC
36254L209
COM NEW$275K0.00%17,742New
4320
WEIBO CORP
948596101 · Call
SPONSORED ADR$274K0.00%5,200
4321
21VIANET GROUP INC
90138A103 · Put
SPONSORED ADS A$273K0.00%11,900-75.0%
4322
BLUE WTR ACQUISITION CORP
09607T104
COM CL A$273K0.00%27,118New
4323CELANESE CORP DEL
CE · 150870103
COM$271K0.00%1,790-97.9%
4324BRF SA
P5Y · 10552T107
SPONSORED ADR$269K0.00%49,143-97.2%
4325CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$268K0.00%90,746New
4326EHEALTH INC
EHTH · 28238P109
COM$268K0.00%4,590-73.2%
4327ADVANCED EMISSIONS SOLUTIONS
ARQ · 00770C101
COM$267K0.00%36,043-1.2%
4328AQUABOUNTY TECHNOLOGIES INC
ABTUGBX · 03842K200
COM NEW$266K0.00%49,658New
4329LIBERTY MEDIA ACQUISITION CO
FWONA · 53073L203
UNIT 01/22/2026$265K0.00%25,000
4330PRICESMART INC
PSMT · 741511109
COM$265K0.00%2,909-88.2%
4331
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$264K0.00%5,093-82.4%
4332BOLT BIOTHERAPEUTICS INC
BOLT · 097702104
COM$264K0.00%17,070New
4333
CAL MAINE FOODS INC
128030202 · Call
COM NEW$264K0.00%7,300New
4334GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$263K0.00%11,328New
4335GRAND CANYON ED INC
LOPE · 38526M106
COM$263K0.00%2,921-81.6%
4336
LEAR CORP
521865204 · Call
COM NEW$263K0.00%1,500
4337NEURONETICS INC
STIM · 64131A105
COM$262K0.00%16,366New
4338ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$262K0.00%4,924-94.5%
4339BRADY CORP
BRC · 104674106
CL A$261K0.00%4,665-61.3%
4340
EVO PMTS INC
26927E104
CL A COM$261K0.00%9,412-34.4%
4341KB HOME
KBH · 48666K109
COM$260K0.00%6,393New
4342
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103
SHS CL A$260K0.00%25,000
4343NORDSTROM INC
JWNUSD · 655664100
COM$259K0.00%7,092New
4344ADT INC DEL
ADT · 00090Q103
COM$258K0.00%23,915-88.2%
4345
EMERGENT BIOSOLUTIONS INC
29089Q105 · Call
COM$258K0.00%4,100New
4346CAMTEK LTD
CAMT · M20791105
ORD$256K0.00%6,801-81.3%
4347PRIMERICA INC
PRI · 74164M108
COM$256K0.00%1,674-90.0%
4348UNITY BIOTECHNOLOGY INC
UBXGBUSD · 91381U101
COM$256K0.00%55,104New
4349
BLACKSTONE MTG TR INC
09257W100 · Call
COM CL A$255K0.00%8,000New
4350
RYDER SYS INC
783549108 · Put
COM$253K0.00%3,400
4351API GROUP CORP
APG · 00187Y100
COM STK$252K0.00%12,059-84.7%
4352
CHARDAN HEALTHCR ACQSTN 2 CO
15957T107
COM$252K0.00%25,321New
4353
HIBBETT INC
428567101 · Call
COM$251K0.00%2,800-91.5%
4354NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$251K0.00%24,406+11.2%
4355ALLIANCEBERNSTEIN GLOBAL HIG
XAWFX · 01879R106
COM$250K0.00%20,000
4356FEDNAT HLDG CO
FNHCUSD · 31431B109
COM$250K0.00%60,235-36.3%
4357
LIVE OAK MOBILITY ACQUISI CO
538126103
COM CL A$250K0.00%25,533New
4358
SILICON MOTION TECHNOLOGY CO
82706C108 · Put
SPONSORED ADR$250K0.00%3,900
4359
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$249K0.00%11,300-41.5%
4360
SOLID BIOSCIENCES INC
83422E105
COM$249K0.00%68,091+313.1%
4361ASTEC INDS INC
ASTE · 046224101
COM$248K0.00%3,939-54.7%
4362
CROSSFIRST BANKSHARES INC
22766M109
COM$248K0.00%18,072New
4363LANCASTER COLONY CORP
MZTI · 513847103
COM$248K0.00%1,280-82.0%
4364MODIVCARE INC
MODVQ · 60783X104
COM$248K0.00%1,456+6.3%
4365
SEELOS THERAPEUTICS INC
81577F109
COM$247K0.00%93,559New
4366
SIMON PROPERTY GRP ACQ HOLDI
82880R202
UNIT 99/99/9999$247K0.00%24,568-80.3%
4367
21VIANET GROUP INC
90138A103 · Call
SPONSORED ADS A$246K0.00%10,700New
4368DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$246K0.00%37,904New
4369SURGALIGN HOLDINGS INC
RTIXUSD · 86882C105
COM$246K0.00%176,860-21.5%
4370
TREAN INS GROUP INC
89457R101
COM$246K0.00%16,287New
4371NORTHERN TR CORP
NTRS · 665859104
COM$245K0.00%2,119New
4372ALASKA COMMUNICATIONS SYS GR
ALSK · 01167P101
COM$243K0.00%72,955New
4373
HAYMAKER ACQUISITION CORP II
42087R108
CLASS A COM$243K0.00%25,000New
4374
SPARK ENERGY INC
846511103
CL A COM$243K0.00%21,439-8.2%
4375TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$243K0.00%11,448New
4376BELLRING BRANDS INC
BRBR1USD · 079823100
COM CL A$242K0.00%7,721New
4377
IBERE PHARMACEUTICALS
G46843101
SHS CL A$242K0.00%25,000New
4378MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$242K0.00%4,145New
4379
PERIPHAS CAPITAL PARTNERING
713895118
*W EXP 12/10/202$242K0.00%112,500
4380AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$241K0.00%24,958New
4381COUSINS PPTYS INC
CUZ · 222795502
COM NEW$241K0.00%6,551New
4382DIGITAL RLTY TR INC
FQI · 253868103
COM$240K0.00%1,595New
4383FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$240K0.00%5,731-68.2%
4384
IMPEL NEUROPHARMA INC
45258K109
COM$240K0.00%27,142New
4385STOKE THERAPEUTICS INC
STOK · 86150R107
COM$240K0.00%7,143-39.8%
4386TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$240K0.00%51,743+153.3%
4387CORTEXYME INC
QNCX · 22053A107
COM$239K0.00%4,510New
4388NATIONAL PRESTO INDS INC
NPK · 637215104
COM$239K0.00%2,349-8.4%
4389SNAP ON INC
SNA · 833034101
COM$239K0.00%1,070New
4390TECHTARGET INC
EFT · 87874R100
COM$239K0.00%3,088-46.8%
4391
HELIX ACQUISITION CORP
G4444C102
COM CL A$238K0.00%23,013New
4392WP CAREY INC
WPC · 92936U109
COM$238K0.00%3,190-99.2%
439321VIANET GROUP INC
VNET · 90138A103
SPONSORED ADS A$237K0.00%10,323-65.3%
4394AGNC INVT CORP
AGNC · 00123Q104
COM$236K0.00%13,971-66.4%
4395EQUINOX GOLD CORP
EQX · 29446Y502
COM$236K0.00%33,912-36.7%
4396
NEOGAMES S A
L6673X107
SHS$235K0.00%3,819New
4397RE MAX HLDGS INC
RMAX · 75524W108
CL A$235K0.00%7,063New
4398MACERICH CO
MAC · 554382101
COM$233K0.00%12,751New
4399CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$229K0.00%7,302-89.5%
4400STEREOTAXIS INC
STXS · 85916J409
COM NEW$229K0.00%23,778New
4401DUCOMMUN INC DEL
DCO · 264147109
COM$228K0.00%4,186New
4402CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$227K0.00%4,093-22.7%
4403
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Put
COM$227K0.00%6,500New
4404BRIGHT SCHOLAR ED HLDGS LTD
BEDUUSD · 109199109
SPONSORED ADS$225K0.00%53,170-2.1%
4405
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$225K0.00%5,500-90.8%
4406WW INTL INC
WW · 98262P101
COM$225K0.00%6,234New
4407
ALLEGIANCE BANCSHARES INC
01748H107
COM$224K0.00%5,815+1.7%
4408FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$224K0.00%14,418-60.5%
4409
FIREEYE INC
31816Q101 · Call
COM$224K0.00%11,100-50.7%
4410WEIS MKTS INC
WMK · 948849104
COM$223K0.00%4,313-71.0%
4411BLACK HILLS CORP
BKH · 092113109
COM$222K0.00%3,375-91.8%
4412BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$220K0.00%9,692New
4413MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$220K0.00%66,261New
4414NBT BANCORP INC
NBTB · 628778102
COM$220K0.00%6,121-48.6%
4415ALAMO GROUP INC
ALG · 011311107
COM$219K0.00%1,434+4.4%
4416RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$219K0.00%2,024-94.8%
4417GENERAC HLDGS INC
GNRC · 368736104
COM$218K0.00%525New
4418
TARGA RES CORP
87612G101 · Call
COM$218K0.00%4,900-92.0%
4419AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$216K0.00%32,500New
4420FTS INTERNATIONAL INC
FTSI1USD · 30283W302
COM NEW CL A$215K0.00%7,584New
4421FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$214K0.00%5,723-26.4%
4422
QUAKER CHEM CORP
747316107 · Call
COM$213K0.00%900-91.7%
4423
NOAH HLDGS LTD
65487X102 · Put
SPON ADS CL A$212K0.00%4,500New
4424
ONCOCYTE CORP
68235C107
COM$212K0.00%36,856New
4425
ORGANON & CO
68622V106 · Call
COMMON STOCK$212K0.00%7,020New
4426SECUREWORKS CORP
07S · 81374A105
CL A$212K0.00%11,445-7.7%
4427
HILTON GRAND VACATIONS INC
43283X105 · Call
COM$211K0.00%5,100New
4428
ONEOK INC NEW
682680103 · Put
COM$211K0.00%3,800New
4429
YAMANA GOLD INC
98462Y100 · Put
COM$211K0.00%50,000
4430BLACKSTONE STRATEGIC CREDIT
BX · 09257R101
COM SHS BEN IN$209K0.00%15,000
4431
AUSTERLITZ ACQUISITION CORP
G0633U127
*W EXP 02/19/202$208K0.00%166,666New
4432MYERS INDS INC
MYE · 628464109
COM$208K0.00%9,928-78.9%
4433
NANO X IMAGING LTD
M70700105 · Call
ORD SHS$208K0.00%6,500New
4434SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$208K0.00%374-94.1%
4435
TERNIUM SA
880890108 · Put
SPONSORED ADS$208K0.00%5,400New
4436BIODESIX INC
BDSX · 09075X108
COM$207K0.00%15,655New
4437BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$207K0.00%9,746-86.0%
4438EXP WORLD HLDGS INC
AGNT · 30212W100
COM$207K0.00%5,330+6.7%
4439GLOBALSTAR INC
GSATUSD · 378973408
COM$207K0.00%116,400New
4440SANDERSON FARMS INC
SF9 · 800013104
COM$207K0.00%1,102New
4441
FERRARI N V
N3167Y103 · Call
COM$206K0.00%1,000
4442MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$206K0.00%1,221-94.0%
4443AVITA MEDICAL INC
RCEL · 05380C102
COM$205K0.00%9,997New
4444
CONSONANCE HFW ACQUISITION C
G2445M103
SHS CL A$205K0.00%20,655New
4445QUINSTREET INC
QNST · 74874Q100
COM$205K0.00%11,048New
4446
5 01 ACQUISITION CORP
33836P105
COM CL A$204K0.00%20,466New
4447SUMMIT MATLS INC
SMMT · 86614U100
CL A$204K0.00%5,864-98.3%
4448PGIM HIGH YIELD BOND FUND IN
ISD · 69346H100
COM$203K0.00%12,500
4449TALKSPACE INC
TALK · 87427V111
*W EXP 06/21/202$203K0.00%150,000New
4450
BONANZA CREEK ENERGY INC
097793400
COM NEW$202K0.00%4,297-93.3%
4451AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$200K0.00%9,113-53.6%
4452
GRACELL BIOTECHNOLOGIES INC
38406L103
SPONSORED ADS$200K0.00%15,356New
4453PGIM GLOBAL HIGH YIELD FD FO
GHY · 69346J106
COM$199K0.00%12,500
4454
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$198K0.00%29,936New
4455SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$197K0.00%32,573-61.6%
4456PAYSIGN INC
PAYS · 70451A104
COM$196K0.00%61,640+53.9%
4457
COHN ROBBINS HOLDINGS CORP
G23726113
*W EXP 08/28/202$195K0.00%166,666
4458CITIUS PHARMACEUTICALS INC
CTXR · 17322U207
COM NEW$188K0.00%54,148New
4459SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$188K0.00%10,102New
4460WESTERN ASSET HIGH INCOME OP
HIO · 95766K109
COM$185K0.00%35,000
4461COMPANHIA BRASILEIRA DE DIST
C1B2 · 20440T300
SPONSORED ADR$181K0.00%23,200+49.1%
4462
VY GLOBAL GROWTH
G9444H118
*W EXP 01/30/203$181K0.00%100,000
4463
METROMILE INC
591697107
COM$180K0.00%19,681New
4464
WALDENCAST ACQUISITION CORP
G9460C126
UNIT 03/11/2026$179K0.00%17,400-76.8%
4465EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$178K0.00%27,674-37.8%
4466
BREEZE HOLDINGS ACQUISITN CO
106762107
COM$177K0.00%17,704New
4467NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$175K0.00%10,083New
4468MSG NETWORK INC
MSGN · 553573106
CL A$174K0.00%11,929-93.7%
4469
PLURISTEM THERAPEUTICS INC
72940R300
COM NEW$174K0.00%43,917New
4470
POWER & DIGITAL INFRA ACQ CO
739190205
UNIT 99/99/9999$174K0.00%17,188-76.8%
4471
INVESTINDUSTRIAL ACQUISITION
G4771L113
*W EXP 10/30/202$173K0.00%166,666
4472
U S SILICA HLDGS INC
90346E103 · Put
COM$173K0.00%15,000-21.1%
4473ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$172K0.00%15,223-16.1%
4474
NEW YORK MTG TR INC
649604501
COM PAR $.02$170K0.00%38,068-25.5%
4475
VELOCITY ACQUISITION CORP
92259E104
COM CL A$169K0.00%17,500New
4476
IKENA ONCOLOGY INC
45175G108
COM$168K0.00%11,984New
4477
ISOS ACQUISITION CORPORATION
G4962C112
SHARES CL A$165K0.00%16,666New
4478PROSIGHT GLOBAL INC
PROS · 74349J103
COM$165K0.00%12,962-11.6%
4479STERLING BANCORP INC
SBTEUR · 85917W102
COM$164K0.00%35,936+75.9%
4480HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$163K0.00%11,183-37.7%
4481
RESEARCH ALLIANCE CORP II
760873109
COM CL A$162K0.00%16,166New
4482
PETRA ACQUISITION INC
716421102
COM$161K0.00%16,048New
4483
WARRIOR TECHNOLOGIES ACQUI C
936273101
COM CL A$161K0.00%16,666New
4484BEYOND AIR INC
XAIR · 08862L103
COM$160K0.00%24,672New
4485GLADSTONE INVT CORP
GAIN · 376546107
COM$160K0.00%11,106-78.5%
4486LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$160K0.00%13,043-22.6%
4487POWERFLEET INC
AIOT · 73931J109
COM$160K0.00%22,284New
4488GAIA INC NEW
GAIA · 36269P104
CL A$159K0.00%14,509-76.7%
4489
OAKTREE SPECIALTY LENDING CO
67401P108
COM$159K0.00%23,740-74.9%
4490
RESOLUTE FST PRODS INC
76117W109 · Call
COM$159K0.00%13,000New
4491
MOLECULAR TEMPLATES INC
608550109
COM$158K0.00%20,151+45.4%
4492
FREEDOM ACQUISITION I CORP
G3663X110
SHS CL A$157K0.00%16,197New
4493
OPTINOSE INC
68404V100
COM$156K0.00%50,033-3.2%
4494
SIGILON THERAPEUTICS INC
82657L107
COM$155K0.00%14,444New
4495ELDORADO GOLD CORP NEW
EGO · 284902509
COM$153K0.00%15,359-63.0%
4496HOOKIPA PHARMA INC
HOOK · 43906K100
COM$153K0.00%16,686New
4497
SOCIAL CAPITAL HEDOSOPHA HLD
G82514111
*W EXP 09/26/202$152K0.00%62,500
4498TREDEGAR CORP
TG · 894650100
COM$150K0.00%10,917New
4499
VECTOIQ ACQUISITION CORP II
92244F117
*W EXP 01/07/202$147K0.00%110,000
4500NEXA RES S A
NEXA · L67359106
COM$146K0.00%16,666+4.7%
4501
VECTOIQ ACQUISITION CORP II
92244F208
UNIT 99/99/9999$146K0.00%14,253+2.9%
4502PROVIDENT ACQUISITION CORP
PROV · G7282L118
UNIT 99/99/9999$145K0.00%14,458New
4503
FUSION ACQUISITION CORP II
36118N102
COM CL A$144K0.00%14,853New
4504NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$144K0.00%13,155-65.4%
4505
REINVENT TECHNOLOGY PARTNERS
G7483N103
*W EXP 09/16/202$144K0.00%73,750
4506
AG MTG INVT TR INC
001228105 · Call
COM$141K0.00%33,000-67.0%
4507
GTY TECHNOLOGY HOLDINGS INC
362409104
COM$141K0.00%19,852New
4508ASURE SOFTWARE INC
ASUR · 04649U102
COM$140K0.00%15,743-21.7%
4509
U S SILICA HLDGS INC
90346E103 · Call
COM$139K0.00%12,000-94.6%
4510COMPASS INC
COMP · 20464U100
CL A$137K0.00%10,416New
4511PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$137K0.00%11,195-97.9%
4512WRAP TECHNOLOGIES INC
WRAP · 98212N107
COM$137K0.00%17,483New
4513
TFF PHARMACEUTICALS INC
87241J104
COM$136K0.00%14,105New
4514
TECH AND ENERGY TRANSITION
87823R110
*W EXP 03/31/202$135K0.00%133,333New
4515
CONCERT PHARMACEUTICALS INC
206022105
COM$134K0.00%31,727-53.9%
4516
GENESIS PK ACQUISITION CORP
G38245109
SHS CL A$132K0.00%12,805New
4517
TPG PACE BEN FIN CORP
G8990D117
*W EXP 10/09/202$132K0.00%40,000
4518CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$129K0.00%22,243-60.6%
4519KAMADA LTD
KMDA · M6240T109
SHS$129K0.00%22,145New
4520
HEAT BIOLOGICS INC
42237K409
COM$128K0.00%18,985New
4521
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$127K0.00%18,565-99.3%
4522AGILE THERAPEUTICS INC
AGRXUSD · 00847L100
COM$126K0.00%94,662-7.1%
4523LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$125K0.00%17,022New
4524NEXTDECADE CORP
NEXT · 65342K105
COM$125K0.00%30,157New
4525ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$124K0.00%79,279New
4526
SPORTSTEK ACQUISITION CORP
849196118
*W EXP 02/16/202$124K0.00%162,500New
4527CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$123K0.00%58,940+179.0%
4528
CHURCHILL CAPITAL CORP VI
17143W101
COM CL A$123K0.00%12,500New
4529
CORPORACION AMER ARPTS S A
L1995B107
COM$123K0.00%21,487+67.1%
4530
EQUITY DISTR ACQUISITION COR
29465E114
*W EXP 09/09/202$123K0.00%104,166
4531
CARTESIAN GROWTH CORP
G19276107
CL A SHS$121K0.00%12,500New
4532ENTHUSIAST GAMING HLDGS INC
EGLXF · 29385B109
COM$121K0.00%20,400New
4533
GOAL ACQUISITIONS CORP
38021H206
UNIT 99/99/9999$120K0.00%11,659+0.9%
4534MFA FINL INC
MFAUSD · 55272X102
COM$119K0.00%25,795-90.7%
4535
VIRGIN GROUP ACQUISIT CORP I
G9460K128
*W EXP 03/13/202$119K0.00%93,074New
4536
SABA CAPITAL INCOME & OPRNT
78518H103
SHARES$118K0.00%25,000New
4537
MSD ACQUISITION CORP
G5709C125
*W EXP 03/25/202$117K0.00%90,000New
4538
ARCLIGHT CLEAN TRANSITION II
G0R21B112
*W EXP 03/16/202$116K0.00%66,428New
4539WESTERN ASSET MTG CAP CORP
WMCUSD · 95790D105
COM$116K0.00%35,545New
4540ATRECA INC
BCELUSD · 04965G109
CL A COM$115K0.00%13,495New
4541CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$114K0.00%15,934-38.2%
4542
GORES GUGGENHEIM INC
38286Q115
*W EXP 03/25/202$114K0.00%83,333New
4543BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$111K0.00%21,645-91.5%
4544
NORTHERN GENESIS ACQUISITION
66516U119
*W EXP 01/15/202$111K0.00%66,666
4545INTELLICHECK INC
IDN · 45817G201
COM NEW$110K0.00%13,190New
4546
CARLOTZ INC
142552108
COM CL A$106K0.00%19,351New
4547MEDICINOVA INC
MNOV · 58468P206
COM NEW$106K0.00%24,871-23.9%
4548
THE MUSIC ACQUISITION CORP
62752R118
*W EXP 02/05/202$106K0.00%125,000New
4549SATSUMA PHARMACEUTICALS INC
STSAUSD · 80405P107
COM$103K0.00%14,628New
4550
NORTH ATLANTIC ACQUISITN COR
G66139117
UNIT 10/20/2025$102K0.00%10,104New
4551
BETTER WORLD ACQUISITION COR
08772B112
*W EXP 11/15/202$101K0.00%100,770
4552VAXART INC
VXRT · 92243A200
COM NEW$100K0.00%13,416New
4553
CLASS ACCELERATION CORP
18274B114
*W EXP 03/31/202$99K0.00%125,000
4554
KKR ACQUISITION HOLDING I CO
48253T117
*W EXP 99/99/999$98K0.00%83,333New
4555
KLUDEIN I ACQUISITION CORP
49878L117
*W EXP 07/08/202$98K0.00%125,000
4556VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$97K0.00%16,273-15.4%
4557
M3 BRIGADE ACQUISITION II CO
553800111
*W EXP 09/03/202$96K0.00%83,333New
4558
AGEAGLE AERIAL SYS INC NEW
00848K101
COM$95K0.00%17,954New
4559
GENPREX INC
372446104
COM$95K0.00%28,387New
4560
COMPUTE HEALTH ACQUISITIN CO
204833115
*W EXP 01/25/202$94K0.00%62,500New
4561
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$92K0.00%13,636New
4562
LIONHEART ACQUISITION CORP I
53625R112
*W EXP 02/14/202$92K0.00%100,000
4563
FLEXION THERAPEUTICS INC
33938J106
COM$91K0.00%11,078-82.6%
4564
LONGVIEW ACQUISITION CORP II
54319Q113
*W EXP 99/99/999$91K0.00%66,666New
4565NUVATION BIO INC
NUVB · 67080N119
*W EXP 07/07/202$91K0.00%34,975-1.2%
4566UNITED INS HLDGS CORP
ACIC · 910710102
COM$90K0.00%15,767-31.9%
4567
CASA SYS INC
14713L102
COM$89K0.00%10,030-86.6%
4568
ESM ACQUISITION CORPORATION
G3195H112
*W EXP 02/02/202$89K0.00%88,419New
4569
AYRO INC
054748108
COM$88K0.00%18,076+34.1%
4570
CENTRICUS ACQUISITION CORP
G2072Q120
*W EXP 02/04/202$87K0.00%62,500New
4571
WARBURG PINCUS CAPTAL CORP I
G9460M124
*W EXP 99/99/999$87K0.00%66,666New
4572WATERDROP INC
WDH · 94132V105
ADS$87K0.00%13,417New
4573
AMPIO PHARMACEUTICALS INC
03209T109
COM$86K0.00%51,717New
4574HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$86K0.00%22,984+7.6%
4575
L CATTERTON ASIA ACQUISITION
G5346G117
*W EXP 03/08/202$83K0.00%92,261New
4576
ACCELERATE ACQUISITION CORP
00439D110
*W EXP 06/15/202$82K0.00%66,666New
4577
FTAC HERA ACQUISITION CORP
G3728Y111
*W EXP 02/28/202$82K0.00%61,792New
4578
KISMET ACQUISITION ONE CORP
G52753111
*W EXP 99/99/999$82K0.00%75,000
4579TYME TECHNOLOGIES INC
TYMEUSD · 90238J103
COM$82K0.00%64,965+393.7%
4580BIONANO GENOMICS INC
BNGOUSD · 09075F107
COM$81K0.00%11,096New
4581
NORTHERN GENESIS ACQU CORP I
66516W115
*W EXP 12/31/202$81K0.00%56,303New
4582
DRAGONEER GROWTH OPPORTUN CO
G28302118
*W EXP 08/18/202$80K0.00%40,000
4583GALIANO GOLD INC
GAU · 36352H100
COM$79K0.00%72,458+206.3%
4584KALEIDO BIOSCIENCES INC
KLDO · 483347100
COM$78K0.00%10,483New
4585
ASENSUS SURGICAL INC
04367G103
COM$77K0.00%24,232New
4586
ATHENA TECHNOLOGY ACQUISI CO
04687A117
*W EXP 03/31/202$77K0.00%88,888New
4587
STRATIM CLOUD ACQUISITION CO
86309R115
*W EXP 03/05/202$77K0.00%92,261New
4588
APOLLO STRATEGIC GRWT CPTL I
G0412A128
*W EXP 02/12/202$76K0.00%60,000New
4589
FINANCE OF AMERICA COMPAN
31738L107
COM CL A$76K0.00%10,000New
4590SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$76K0.00%10,162New
4591
TWIN RIDGE CAPITAL ACQUIS CO
G9151L120
*W EXP 03/07/202$76K0.00%83,333New
4592
OUTLOOK THERAPEUTICS INC
69012T206
COM NEW$75K0.00%30,135New
4593NEWBURY STREET ACQUISITN COR
NBSTW · 65101L112
*W EXP 04/30/202$74K0.00%100,000New
4594NEWAGE INC
N1K · 650194103
COM$73K0.00%32,519New
4595CHEETAH MOBILE INC
CMCM · 163075104
ADR$72K0.00%30,301-67.9%
4596LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$72K0.00%25,219New
4597
FORTRESS VALUE ACQUIS CORP I
34964G115
*W EXP 12/31/202$71K0.00%59,415
4598
GLRY STR NW MDIA GRUP HLDG L
G39973113
*W EXP 02/13/202$70K0.00%498,473-0.5%
4599
SCION TECH GROWTH II
G31070116
*W EXP 01/28/202$69K0.00%75,000New
4600
ASTREA ACQUISITION CORP
04637C114
*W EXP 01/28/202$67K0.00%100,000New
4601GENASYS INC
GNSS · 36872P103
COM$67K0.00%12,301New
4602
LEVERE HOLDINGS CORP
G5462L122
*W EXP 03/09/202$67K0.00%66,666New
4603
PERIDOT ACQUISITION CORP II
G7008B121
*W EXP 04/30/202$67K0.00%60,000New
4604GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$66K0.00%20,607-55.0%
4605
PHASEBIO PHARMACEUTICALS INC
717224109
COM$66K0.00%17,674New
4606
CASCADE ACQUISITION CORP
147151112
*W EXP 11/30/202$65K0.00%64,699
4607NATWEST GROUP PLC
NWG · 639057108
SPONS ADR 2 ORD$65K0.00%23,019
4608
RMG ACQUISITION CORP III
G76088122
*W EXP 02/08/202$65K0.00%50,000New
4609
ARES ACQUISITION CORPORATION
G33032122
*W EXP 99/99/999$63K0.00%50,000New
4610
CERECOR INC
15671L109
COM$63K0.00%19,238New
4611GERDAU SA
GGB · 373737105
SPON ADR REP PFD$63K0.00%10,631New
4612JAWS MUSTANG ACQUISITION COR
JWSMF · G50737124
*W EXP 01/30/202$63K0.00%50,000New
4613
DIGITAL TRANSFORMATN OPT COR
25401K115
*W EXP 03/31/202$58K0.00%62,164New
4614
GIGCAPITAL4 INC
37518G119
*W EXP 02/08/202$57K0.00%50,000New
4615VEON LTD
VEON · 91822M106
SPONSORED ADR$57K0.00%31,340New
4616
SILVER SPIKE ACQUISITN CORP
G8201H113
*W EXP 02/26/202$56K0.00%41,666New
4617
ROCKET INTERNET GRWT OPRT CO
G7613T129
*W EXP 99/99/999$55K0.00%41,666New
4618
SWITCHBACK II CORPORATION
G8633T107
*W EXP 01/07/202$54K0.00%39,826+59.3%
4619
AGILE GROWTH CORP
G01202111
*W EXP 03/09/202$53K0.00%55,555New
4620
KERNEL GROUP HOLDINGS INC
G5259L129
*W EXP 02/02/202$52K0.00%50,000New
4621
CORAZON CAPITAL V838 MONOCER
G24237128
*W EXP 03/24/202$51K0.00%50,403New
4622
JAWS SPITFIRE ACQUISITION CO
G50740110
*W EXP 12/01/202$51K0.00%26,470
4623
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$50K0.00%11,744-37.0%
4624
PWP FORWARD ACQUISITION CORP
74709Q119
*W EXP 03/12/202$49K0.00%50,000New
4625
EROS STX GLOBAL CORPORATION
G3788M114
SHS NEW$46K0.00%30,352-95.9%
4626
BUILD ACQUISITION CORP
12008J113
*W EXP 03/15/202$45K0.00%50,403New
4627
HUDSON EXECUTIVE INVES III
44376L115
*W EXP 02/22/202$45K0.00%40,000New
4628
BITE ACQUISITION CORP
09175K113
*W EXP 02/12/203$44K0.00%62,500New
4629
DHC ACQUISITION CORP
G2758T117
*W EXP 02/25/202$44K0.00%44,444New
4630
PROGRESS ACQUISITION CORP
74327P113
*W EXP 11/11/202$44K0.00%62,500New
4631
ROSS ACQUISITION CORP II
G7641C114
*W EXP 02/01/202$43K0.00%44,444New
4632
SANDBRIDGE X2 CORP
799792114
*W EXP 03/11/202$43K0.00%41,139New
4633
TCW SPECIAL PURPOSE ACQU COR
87301L114
*W EXP 99/99/999$42K0.00%44,444New
4634
PROPERTY SOLUTIONS ACQUISITI
74350A116
*W EXP 03/01/202$41K0.00%31,250New
4635
ACKRELL SPAC PARTNERS I CO
00461L113
*W EXP 12/01/202$40K0.00%65,179New
4636CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$40K0.00%16,972New
4637
DECARBONIZATION PLUS ACQU II
242794113
*W EXP 01/19/202$40K0.00%27,500New
4638
DHB CAPITAL CORP
23291W117
*W EXP 03/31/202$40K0.00%44,444New
4639
INDEPENDENCE HOLDINGS CORP
G4761A127
*W EXP 03/31/202$40K0.00%33,333New
4640
LAZARD GROWTH ACQUISITION CO
G54035111
*W EXP 02/10/202$40K0.00%35,000New
4641
PINE TECHNOLOGY ACQUISITN CO
722850112
*W EXP 03/31/202$40K0.00%47,727New
4642
LEO HOLDINGS III CORP
G5463T124
*W EXP 03/02/202$39K0.00%33,320New
4643
PLUM ACQUISITION CORP I
G7134L118
*W EXP 03/15/202$39K0.00%33,333New
4644
TIZIANA LIFE SCIENCES PLC
88875G101
SPONSORED ADS$39K0.00%16,751New
4645
COLONNADE ACQUISITION CORP I
G2284B119
*W EXP 99/99/999$38K0.00%35,855New
4646GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$37K0.00%15,378New
4647QUDIAN INC
HTT · 747798106
ADR$37K0.00%15,377New
4648
TWELVE SEAS INVESTMENT CO II
90118T114
*W EXP 03/02/202$37K0.00%41,666New
4649
AURORA ACQUISITION CORP
G0698L129
*W EXP 03/02/202$36K0.00%20,833New
4650
GORES TECHNOLOGY PARTNERS II
38287L115
*W EXP 03/16/202$36K0.00%20,000New
4651
SIMON PROPERTY GRP ACQ HOLDI
82880R111
*W EXP 02/04/202$36K0.00%24,961New
4652
CLIMATE REAL IMPACT SLUTINS
187171111
*W EXP 01/29/202$35K0.00%25,000New
4653
FINSERV ACQUISITION CORP II
31809Y111
*W EXP 02/17/202$35K0.00%29,088New
4654
FRONTIER ACQUISITION CORP
G36826124
*W EXP 03/04/202$35K0.00%24,765New
4655
NOBLE ROCK ACQUISITION CORP
G6546R119
*W EXP 01/31/202$35K0.00%41,666New
4656
KISMET ACQUISITION THREE COR
G5276C102
*W EXP 06/30/202$34K0.00%41,666New
4657
PRIVETERRA ACQUISITION CORP
74275N110
*W EXP 02/28/202$34K0.00%33,333New
4658
FINTECH EVOLUTION ACQUIS GRO
G3R19A120
*W EXP 03/31/202$33K0.00%33,333New
4659
TAILWIND TWO ACQUISITION COR
G86613125
*W EXP 03/09/202$33K0.00%33,478New
4660
ALTIMETER GROWTH CORP
G0370L116
*W EXP 09/30/202$32K0.00%10,000
4661
ANZU SPECIAL ACQUISITIN CORP
03737A119
*W EXP 01/27/202$32K0.00%33,333New
4662
BAUDAX BIO INC
07160F107
COM$32K0.00%42,019New
4663
BLUERIVER ACQUISITION CORP
G1261Q115
*W EXP 01/04/202$32K0.00%33,300New
4664
CANOO INC
13803R110
*W EXP 12/21/202$31K0.00%10,334-13.0%
4665
FIRST RESERVE SUSTAINABLE GW
336169115
*W EXP 03/05/202$30K0.00%25,000New
4666
GORES HOLDINGS VII INC
38286T119
*W EXP 02/25/202$30K0.00%21,875New
4667
INTERPRIVATE IV INFRATECH PR
46064T110
*W EXP 03/05/202$30K0.00%26,666New
4668
ONE EQUITY PARTNERS OPEN WTR
68237L113
*W EXP 01/14/202$30K0.00%33,333New
4669
SPARTAN ACQUISITION CORP III
84677R114
*W EXP 02/04/202$30K0.00%25,000New
4670
SUSTAINABLE DEVELP ACQU I CO
86934L111
*W EXP 02/04/202$30K0.00%31,250New
4671
ALTIMAR ACQUISITION CORP II
G03709121
*W EXP 02/09/202$29K0.00%25,000New
4672
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$29K0.00%13,696-18.5%
4673
SCIENCE STRATEGIC ACQ ALPHA
808641112
*W EXP 01/20/202$29K0.00%33,333New
4674
TUATARA CAPITAL ACQUISITN CO
G9118J119
*W EXP 02/11/202$29K0.00%25,000New
4675
FOREST ROAD ACQUISITION COR
34619V111
*W EXP 01/15/202$28K0.00%20,000New
4676
RXR ACQUISITION CORP
74981W115
*W EXP 03/08/202$28K0.00%26,666New
4677
TIGA ACQUISITION CORP
G88672111
*W EXP 11/06/202$28K0.00%25,446
4678
WALDENCAST ACQUISITION CORP
G9460C118
*W EXP 03/11/202$28K0.00%25,000New
4679
CITIC CAPITAL ACQUISITION CO
G21513117
*W EXP 01/17/202$27K0.00%25,000
4680
INTERPRIVATE III FINANCIAL P
46064R114
*W EXP 99/99/999$27K0.00%23,333New
4681
PATHFINDER ACQUISITION CORP
G04119122
*W EXP 02/19/202$27K0.00%25,000New
4682
DIAMONDHEAD HOLDINGS CORP
25278L113
*W EXP 01/28/202$26K0.00%23,992New
4683
PRIMAVERA CAPITAL ACQUIST CO
G7255E117
*W EXP 01/19/202$26K0.00%25,000
4684
VPC IMPACT ACQU HOLDI III IN
91835J116
*W EXP 09/03/202$26K0.00%16,666New
4685
CC NEUBERGER PRINCIPAL HOLDN
G1992N126
*W EXP 99/99/999$25K0.00%20,000New
4686
AFRICAN GOLD ACQUISITION COR
G0112R124
*W EXP 03/31/202$24K0.00%37,500New
4687
ALPHA CAPITAL ACQUISITION CO
G0316P122
*W EXP 02/16/202$24K0.00%25,000New
4688
PIVOTAL INVESTMENT CORP III
72582M114
*W EXP 01/28/202$24K0.00%20,000New
4689
ALTIMAR ACQUISITION CORP III
G0370U116
*W EXP 08/03/202$23K0.00%20,833New
4690
FORTRESS VALUE ACQUISI CORP
34964K116
*W EXP 03/18/202$23K0.00%18,011New
4691
INTERPRIVATE II ACQUISITION
46064Q116
*W EXP 09/03/202$23K0.00%20,000New
4692
KISMET ACQUISITION TWO CORP
G52807115
*W EXP 06/30/202$23K0.00%25,000New
4693
SUNDIAL GROWERS INC
86730L109
COM$23K0.00%24,012-98.4%
4694
FORTRESS CAPITAL ACQUISITION
G36427121
*W EXP 99/99/999$22K0.00%20,000New
4695
OCA ACQUISITION CORP
670865112
*W EXP 01/14/202$22K0.00%32,284New
4696
WARBURG PINCUS CAPTAL CORP I
G9461D115
*W EXP 99/99/999$22K0.00%16,666New
4697
LEAD EDGE GROWTH OPRTUNTS LT
G54085116
*W EXP 04/01/202$21K0.00%15,277New
4698
NORTHERN STAR INVEST CORP IV
66575B119
*W EXP 02/25/202$20K0.00%13,888New
4699
POWER & DIGITAL INFRA ACQ CO
739190114
*W EXP 02/12/202$20K0.00%14,272New
4700
SOCIAL LEVERAGE ACQUISN CORP
83363K110
*W EXP 02/17/202$20K0.00%18,489New
4701
SUPERNOVA PARTN ACQ CO III L
G8T90F128
*W EXP 99/99/999$20K0.00%16,666New
4702
ARCHIMEDES TECH SPAC PARTNR
039562111
*W EXP 04/10/202$19K0.00%24,029New
4703
DMY TECHNOLOGY GROUP INC IV
23344K110
*W EXP 03/04/202$19K0.00%13,298New
4704
SILVERBOX ENGAGED MERGER CO
82836L119
*W EXP 06/02/202$19K0.00%25,000New
4705
VPC IMPACT ACQUISITION HLDG
G9460L118
*W EXP 03/05/202$19K0.00%16,666New
4706
HH&L ACQUISITION CO
G39714129
*W EXP 02/04/202$18K0.00%21,200New
4707
ORION ACQUISITION CORP
68626A116
*W EXP 02/19/202$18K0.00%18,750New
4708
REINVENT TECHNOLOGY PARTNERS
G74847115
*W EXP 09/16/202$18K0.00%10,000
4709
NORTHERN STAR INVEST CORP II
66574L118
*W EXP 02/25/202$17K0.00%13,888New
4710
ATLANTIC COASTAL ACQUISTN CO
048453112
*W EXP 03/02/202$16K0.00%17,686New
4711
GORES HLDGS VIII INC
382863116
*W EXP 03/01/202$16K0.00%12,500New
4712
REVOLUTION HEALTHCAR AQ CORP
76155Y116
*W EXP 12/31/202$15K0.00%11,061New
4713
CHURCHILL CAPITAL CORP VII
17144M110
*W EXP 02/29/202$14K0.00%10,000New
4714
ARCTOS NORTHSTAR ACQUIS CORP
G0477L126
*W EXP 99/99/999$13K0.00%13,462New
4715
FAST ACQUISITION CORP II
311874119
*W EXP 03/16/202$13K0.00%10,162New
4716NEPTUNE WELLNESS SOLUTIONS I
NEPTGBP · 64079L105
COM$12K0.00%10,400New
4717
EUROPEAN BIOTECH ACQUTN CORP
G3167F128
*W EXP 03/06/202$11K0.00%11,111New
4718
IBERE PHARMACEUTICALS
G46843119
*W EXP 03/01/202$10K0.00%12,500New
4719
POLARITYTE INC
731094108
COM$10K0.00%10,162
Total filing value: $115.86B