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

Q3 2021

Period Sep 30, 2021Filed Nov 15, 2021View on EDGAR ↗
Compare vs4 quarters back (Q3 2020)
Positions
4,923
Total value
$110.81B
Top 10 concentration
9.2%
New positions
2,224

Exited positions· 1,077 vs. Q3 2020

Holdings · 4923

#Class
1MICROSOFT CORP
MSFT · 594918104
COM$1.81B1.63%6,403,285-36.5%
2APPLE INC
AAPL · 037833100
COM$1.41B1.27%9,937,697-8.1%
3TESLA INC
TSLA · 88160R101
COM$1.04B0.94%1,337,050-9.2%
4
TESLA INC
88160R101 · Put
COM$1.03B0.93%1,329,300+9.1%
5
AMAZON COM INC
023135106 · Put
COM$1.01B0.91%308,100+1.1%
6BOOKING HOLDINGS INC
BKNG · 09857L108
COM$974.57M0.88%410,540+5875.8%
7AMAZON COM INC
AMZN · 023135106
COM$767.1M0.69%233,513-64.1%
8ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$765.25M0.69%9,888,235+1261.8%
9NVIDIA CORPORATION
NVDA · 67066G104
COM$758.88M0.68%3,663,254+254.8%
10NETFLIX INC
NFLX · 64110L106
COM$686.22M0.62%1,124,325+4.3%
11SNAP INC
SNAP · 83304A106
CL A$662.28M0.60%8,965,408+69.7%
12XILINX INC
XLNXEUR · 983919101
COM$632.43M0.57%4,188,576+2502.6%
13MARATHON PETE CORP
MPC · 56585A102
COM$631.16M0.57%10,211,304+50498.6%
14ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$627.23M0.57%234,609-21.4%
15WALMART INC
WMT · 931142103
COM$618.19M0.56%4,435,318+525.6%
16MASTERCARD INCORPORATED
MA · 57636Q104
CL A$593.83M0.54%1,707,989+39.1%
17
MERCADOLIBRE INC
58733R102 · Put
COM$571.84M0.52%340,500+29.6%
18
SQUARE INC
852234103 · Put
CL A$536.33M0.48%2,236,200-41.3%
19INTEL CORP
INTC · 458140100
COM$532.16M0.48%9,988,026+89.0%
20ALPHABET INC
GOOG · 02079K107
CAP STK CL C$521.71M0.47%195,739+0.5%
21CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$517.66M0.47%2,106,212+61.7%
22DISNEY WALT CO
DIS · 254687106
COM$504.54M0.46%2,982,458New
23UBER TECHNOLOGIES INC
UBER · 90353T100
COM$473.67M0.43%10,572,995+719.6%
24ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$457.01M0.41%3,086,874+11.1%
25
MERCADOLIBRE INC
58733R102 · Call
COM$456.63M0.41%271,900+78.6%
26QUALCOMM INC
QCOM · 747525103
COM$438.54M0.40%3,400,080+79.8%
27
TESLA INC
88160R101 · Call
COM$436.13M0.39%562,400-74.4%
28FORD MTR CO DEL
F · 345370860
COM$422.4M0.38%29,830,501+786.9%
29EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$405.48M0.37%2,473,975New
30COCA COLA CO
KO · 191216100
COM$396.48M0.36%7,556,229+80.2%
31ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$392.83M0.35%3,817,596-70.2%
32
DICKS SPORTING GOODS INC
253393AD4
NOTE$384.55M0.35%104,635,000New
33
AMAZON COM INC
023135106 · Call
COM$384.35M0.35%117,000+66.0%
34COSTCO WHSL CORP NEW
COST · 22160K105
COM$376.99M0.34%838,957-54.1%
35
APPLE INC
037833100 · Put
COM$362.91M0.33%2,564,700-20.1%
36BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$347.33M0.31%1,272,535-43.7%
37
SHOPIFY INC
82509L107 · Put
CL A$344.23M0.31%253,900-31.0%
38CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$343.12M0.31%5,571,034New
39LAS VEGAS SANDS CORP
LVS · 517834107
COM$326.14M0.29%8,910,926+694.6%
40
DEXCOM INC
252131AH0
NOTE$324.18M0.29%97,404,000+15.3%
41CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$324.06M0.29%178,296+134.9%
42NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$318.78M0.29%5,791,777+19111.1%
43TJX COS INC NEW
TJX · 872540109
COM$318.25M0.29%4,823,452+103.8%
44LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$317.13M0.29%6,680,563-4.7%
45VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$311.02M0.28%1,714,634+388.3%
46CATERPILLAR INC
CAT · 149123101
COM$309.43M0.28%1,611,838+82473.7%
47THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$302.18M0.27%528,905+925.5%
48EXXON MOBIL CORP
XOM · 30231G102
COM$301.69M0.27%5,129,037+111.4%
49SNAP INC
SNAP · 83304AAB2
NOTE$296.64M0.27%90,778,000+43.8%
50
BOOKING HOLDINGS INC
09857L108 · Call
COM$291.04M0.26%122,600+110.7%
51MODERNA INC
MRNA · 60770K107
COM$290.09M0.26%753,763-1.6%
52
CITIGROUP INC
172967424 · Put
COM NEW$285.79M0.26%4,072,300+44.6%
53
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$282.18M0.25%1,906,000-13.9%
54
IHS MARKIT LTD
G47567105
SHS$279.19M0.25%2,393,978+229.2%
55
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$277.35M0.25%152,600-24.2%
56
MODERNA INC
60770K107 · Put
COM$271.56M0.25%705,600+441.1%
57TARGET CORP
TGT · 87612E106
COM$269.7M0.24%1,178,930+1.1%
58VERISIGN INC
VRSN · 92343E102
COM$269.49M0.24%1,314,527-48.8%
59AMGEN INC
AMGN · 031162100
COM$267.1M0.24%1,256,070+1200.7%
60MERCK & CO INC
MRK · 58933Y105
COM$266.42M0.24%3,547,058-39.8%
61NEXTERA ENERGY INC
NEE · 65339F101
COM$264.43M0.24%3,367,700+478.7%
62
NCL CORP LTD
62886HAT8
NOTE$264.37M0.24%123,295,000New
63EOG RES INC
EOG · 26875P101
COM$257.77M0.23%3,211,329+86.6%
64
PALO ALTO NETWORKS INC
697435AD7
NOTE$254.56M0.23%140,025,000+95.6%
65AGILENT TECHNOLOGIES INC
A · 00846U101
COM$251.67M0.23%1,597,628-38.9%
66ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$248.04M0.22%775,312+3943.1%
67TWITTER INC
TWTRUSD · 90184L102
COM$246.69M0.22%4,084,877+45.7%
68NIO INC
NIO · 62914V106
SPON ADS$246.42M0.22%6,916,044-39.4%
69
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$245M0.22%134,800-38.8%
70ZSCALER INC
ZS · 98980GAB8
NOTE$243.93M0.22%133,635,000New
71ZSCALER INC
ZS · 98980G102
COM$242.56M0.22%925,008-33.9%
72LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$238.6M0.22%1,381,611+55.0%
73DOCUSIGN INC
DOCU · 256163106
COM$236.03M0.21%916,878+7.6%
74COLGATE PALMOLIVE CO
CL · 194162103
COM$232.66M0.21%3,078,322+47.6%
75ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$230.69M0.21%882,170+6.8%
76
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$226.76M0.20%922,600+26.0%
77
BAIDU INC
056752108 · Put
SPON ADR REP A$222.17M0.20%1,445,000+168.1%
78CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$220.45M0.20%1,046,310+301.4%
79FACEBOOK INC
META · 30303M102
CL A$219.43M0.20%646,534-69.5%
80
MICRON TECHNOLOGY INC
595112103 · Put
COM$217.29M0.20%3,061,300+4.8%
81FEDEX CORP
FDX · 31428X106
COM$216.19M0.20%985,880New
82
BOEING CO
097023105 · Put
COM$215.85M0.19%981,400-37.5%
83BOEING CO
BA · 097023105
COM$215.4M0.19%979,354-67.2%
84
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$208.59M0.19%1,868,200+85.4%
85
SQUARE INC
852234103 · Call
CL A$208.52M0.19%869,400-12.7%
86
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$207.55M0.19%1,401,900+32.6%
87
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$206.3M0.19%788,900+158.5%
88SEA LTD
SE · 81141R100
SPONSORD ADS$205.8M0.19%645,697New
89
JPMORGAN CHASE & CO
46625H100 · Call
COM$205.69M0.19%1,256,600+35.7%
90UPSTART HLDGS INC
UPST · 91680M107
COM$204.49M0.18%646,233New
91INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$204.09M0.18%1,777,516-58.9%
92
NETFLIX INC
64110L106 · Call
COM$203.85M0.18%334,000+161.6%
93
MICROSOFT CORP
594918104 · Call
COM$203.35M0.18%721,300+140.0%
94VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$201.23M0.18%3,725,734-49.5%
95FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$200.18M0.18%6,153,819+33344.7%
96
ALPHABET INC
02079K107 · Call
CAP STK CL C$199.63M0.18%74,900+120.3%
97BK OF AMERICA CORP
BAC · 060505104
COM$198.13M0.18%4,667,304-35.1%
98CITIGROUP INC
C · 172967424
COM NEW$197.88M0.18%2,819,546-23.8%
99
SNAP INC
83304A106 · Put
CL A$195.43M0.18%2,645,600+130.8%
100
SEA LTD
81141R100 · Put
SPONSORD ADS$194.27M0.18%609,500-18.3%
101FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$193.02M0.17%1,586,300+1296.9%
102PFIZER INC
PFE · 717081103
COM$192.8M0.17%4,482,555-26.0%
103PLUG POWER INC
PLUG · 72919P202
COM NEW$192.29M0.17%7,528,973-59.0%
104JOHNSON & JOHNSON
JNJ · 478160104
COM$191.87M0.17%1,188,025-72.3%
105
SNAP INC
83304A106 · Call
CL A$191.48M0.17%2,592,100+125.0%
106LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$191.17M0.17%4,052,837-7.7%
107BAXTER INTL INC
BAX · 071813109
COM$190.72M0.17%2,371,311-13.2%
108
WELLS FARGO CO NEW
949746101 · Put
COM$189.43M0.17%4,081,600-32.0%
109
ROKU INC
77543R102 · Put
COM CL A$188.14M0.17%600,400+59.4%
110MACYS INC
M · 55616P104
COM$187.17M0.17%8,281,841+2252.1%
111COMCAST CORP NEW
CMCSA · 20030N101
CL A$185.11M0.17%3,309,637+1595.0%
112CERNER CORP
CERNCHF · 156782104
COM$184.1M0.17%2,610,622+12376.1%
113
NVIDIA CORPORATION
67066G104 · Put
COM$182.53M0.16%881,100+113.5%
114ALLY FINL INC
ALLY · 02005N100
COM$180.85M0.16%3,542,644+2481.5%
115SQUARE INC
XYZ · 852234AF0
NOTE$179.15M0.16%88,227,000New
116CITRIX SYS INC
CTXSEUR · 177376100
COM$177.5M0.16%1,653,200+26720.2%
117
BK OF AMERICA CORP
060505104 · Call
COM$176.06M0.16%4,147,500+25.3%
118MERCADOLIBRE
MELI · 58733RAD4
INC$174.35M0.16%45,591,000New
119
UBER TECHNOLOGIES INC
90353T100 · Put
COM$173.94M0.16%3,882,600+35.4%
120APA CORPORATION
APA · 03743Q108
COM$172.58M0.16%8,053,394New
121ISHARES TR
MBB · 464288588
MBS ETF$172.4M0.16%1,594,200+171.0%
122AT&T INC
T · 00206R102
COM$171.91M0.16%6,364,593-41.4%
123
NETFLIX INC
64110L106 · Put
COM$171.32M0.15%280,700-24.8%
124AON PLC
AON · G0403H108
SHS CL A$170.72M0.15%597,410+31626.5%
125CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$169.55M0.15%978,224-37.2%
126
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$169.32M0.15%447,900-1.6%
127
MORGAN STANLEY
617446448 · Put
COM NEW$168.59M0.15%1,732,500+160.5%
128AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$166.12M0.15%625,907-38.0%
129ILLUMINA INC
ILMN · 452327109
COM$165.83M0.15%408,843+1114.6%
130
DISNEY WALT CO
254687106 · Put
COM$165.16M0.15%976,300New
131
SQUARE INC
852234AD5
NOTE$164.36M0.15%53,374,000+11.2%
132
ALPHABET INC
02079K305 · Call
CAP STK CL A$162.55M0.15%60,800+28.5%
133SHOPIFY INC
SHOP · 82509L107
CL A$161.88M0.15%119,402-64.6%
134
EXXON MOBIL CORP
30231G102 · Put
COM$161.65M0.15%2,748,200-2.2%
135WAYFAIR INC
W · 94419LAF8
NOTE$161.59M0.15%87,232,000+44.3%
136HUBSPOT INC
HUBS · 443573AD2
NOTE$158.08M0.14%65,057,000New
137OKTA INC
OKTA · 679295AD7
NOTE$157.51M0.14%111,435,000+44.8%
138SUNCOR ENERGY INC NEW
SU · 867224107
COM$157.5M0.14%7,607,007+23.7%
139
BILIBILI INC
090040AD8
NOTE$157.31M0.14%87,750,000New
140MEDTRONIC PLC
MDT · G5960L103
SHS$157.05M0.14%1,252,848-50.1%
141DOMINION ENERGY INC
D · 25746U109
COM$156.58M0.14%2,144,268+1273.5%
142CHEVRON CORP NEW
CVX · 166764100
COM$154.64M0.14%1,524,270+472.3%
143
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$154.24M0.14%212,000-3.9%
144DATADOG INC
DDOG · 23804L103
CL A COM$153.75M0.14%1,087,728+183.9%
145WAYFAIR INC
W · 94419LAD3
NOTE$152.2M0.14%67,623,000+15.6%
146SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$151.63M0.14%1,920,322-29.3%
147NORTHROP GRUMMAN CORP
NOC · 666807102
COM$150.88M0.14%418,935+135.5%
148
CLOUDFLARE INC
18915MAB3
NOTE$150.16M0.14%49,711,000New
149
SPLUNK INC
848637AC8
NOTE$149.41M0.13%127,602,000+6.6%
150
TELADOC HEALTH INC
87918A105 · Put
COM$148.62M0.13%1,172,000+561.4%
151
AT&T INC
00206R102 · Put
COM$148.19M0.13%5,486,500-10.9%
152
INTEL CORP
458140100 · Put
COM$148.05M0.13%2,778,800-22.4%
153
WORKDAY INC
98138HAF8
NOTE$147.48M0.13%85,984,000-12.5%
154
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$146.68M0.13%537,400+12.3%
155SCHLUMBERGER LTD
SLB · 806857108
COM STK$146.5M0.13%4,942,570New
156BATH & BODY WORKS INC
BBWI · 070830104
COM$146.08M0.13%2,317,571New
157MERCADOLIBRE INC
MELI · 58733R102
COM$145.8M0.13%86,814-67.3%
158BLACKSTONE INC
BX · 09260D107
COM$144.12M0.13%1,238,772New
159MARATHON OIL CORP
MRO* · 565849106
COM$144.08M0.13%10,539,862+524.9%
160COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$143.36M0.13%1,931,857+17710.1%
161UNITED STATES STL CORP NEW
UTHR · 912909108
COM$143.08M0.13%6,512,456+295.5%
162
EQT CORP
26884LAK5
NOTE$141.33M0.13%89,379,000New
163HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$141M0.13%1,067,298+2566.5%
164
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$140.61M0.13%1,366,500-44.4%
165PHILLIPS 66
PSX · 718546104
COM$138.79M0.13%1,981,811+214.1%
166
INTEL CORP
458140100 · Call
COM$138.75M0.13%2,604,200+260.3%
167CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$138.38M0.12%2,673,537+2163.2%
168
PAYPAL HLDGS INC
70450Y103 · Put
COM$137.99M0.12%530,300+33.6%
169
GENERAL MTRS CO
37045V100 · Put
COM$137.01M0.12%2,599,400+80.1%
170PROCTER AND GAMBLE CO
PG · 742718109
COM$136.4M0.12%975,654-79.9%
171
ROYAL CARIBBEAN GROUP
780153BB7
NOTE$136.24M0.12%96,724,000New
172
TWITTER INC
90184L102 · Put
COM$135.84M0.12%2,249,300+37.2%
173
VIACOMCBS INC
92556H206 · Put
CL B$135.64M0.12%3,433,100+292.9%
174CF INDS HLDGS INC
CF · 125269100
COM$135.62M0.12%2,429,652-23.1%
175ATLASSIAN CORP PLC
TEAM · G06242104
CL A$134.34M0.12%343,209-6.3%
176HARLEY DAVIDSON INC
HOG · 412822108
COM$133.46M0.12%3,645,464+1072.9%
177
SAILPOINT TECHNOLOGIES HLDGS
78781PAB1
NOTE$132.92M0.12%82,510,000New
178SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$132.52M0.12%308,798-17.0%
179
BILIBILI INC
090040AB2
NOTE$132.36M0.12%48,277,000+26.1%
180LOWES COS INC
LOW · 548661107
COM$131.99M0.12%650,627-90.1%
181
COUPA SOFTWARE INC
22266LAC0
NOTE$131.48M0.12%87,015,000+30.8%
182KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$130.93M0.12%483,763+265.2%
183VISA INC
V · 92826C839
COM CL A$130.43M0.12%585,558-68.4%
184UNION PAC CORP
UNP · 907818108
COM$129.98M0.12%663,122-38.3%
185LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$129.11M0.12%766,939-2.9%
186CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$127.68M0.12%175,491-39.9%
187RH
RH · 74967XAD5
NOTE$126.13M0.11%39,963,000New
188CARDINAL HEALTH INC
CAH · 14149Y108
COM$126.06M0.11%2,548,820-11.2%
189MARRIOTT INTL INC NEW
MAR · 571903202
CL A$125.97M0.11%850,624+296.1%
190
WAYFAIR INC
94419L101 · Call
CL A$125.76M0.11%492,200+2.2%
191BANK NEW YORK MELLON CORP
BK · 064058100
COM$124.94M0.11%2,410,150-51.2%
192
SALESFORCE COM INC
79466L302 · Call
COM$124.92M0.11%460,600+221.9%
193SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$124.21M0.11%375,729-19.6%
194INCYTE CORP
INCY · 45337C102
COM$123.69M0.11%1,798,335+438.0%
195
SHOPIFY INC
82509L107 · Call
CL A$121.34M0.11%89,500-34.9%
196PINDUODUO INC
PDD · 722304AC6
NOTE$120.86M0.11%130,109,000New
197BAIDU INC
BIDU · 056752108
SPON ADR REP A$120.66M0.11%784,802+21976.0%
198
WELLS FARGO CO NEW
949746101 · Call
COM$119.3M0.11%2,570,500-14.2%
199JPMORGAN CHASE & CO
JPM · 46625H100
COM$119.17M0.11%728,038-71.1%
200
NIO INC
62914V106 · Put
SPON ADS$118.73M0.11%3,332,200+17.9%
201WORKDAY INC
WDAY · 98138H101
CL A$117.79M0.11%471,372+922.0%
202ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$117.76M0.11%204,550+84.1%
203TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$117.66M0.11%1,053,869-24.6%
204
LIVE NATION ENTERTAINMENT IN
538034AQ2
NOTE$117.64M0.11%81,285,000+856.3%
205CHEGG INC
CHGG · 163092AD1
NOTE$117.17M0.11%81,387,000+63.0%
206GLOBAL PMTS INC
GPN · 37940X102
COM$116.29M0.10%737,995+28886.4%
207OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$116.16M0.10%1,411,775+211.2%
208
PINDUODUO INC
722304102 · Put
SPONSORED ADS$115.21M0.10%1,270,600+147.1%
209BHP GROUP PLC
BBL · 05545E209
SPONSORED ADR$115.12M0.10%2,271,074New
210VICI PPTYS INC
VICI · 925652109
COM$115.06M0.10%4,050,110+25.3%
211SALESFORCE COM INC
CRM · 79466L302
COM$114.81M0.10%423,322-57.3%
212
PINTEREST INC
72352L106 · Put
CL A$113.97M0.10%2,236,800+237.2%
213VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$113.95M0.10%10,229,272New
214FIRSTENERGY CORP
FE · 337932107
COM$113.55M0.10%3,187,755-28.2%
215
AUTOZONE INC
053332102 · Call
COM$113.09M0.10%66,600-45.7%
216LAUDER ESTEE COS INC
EL · 518439104
CL A$112.9M0.10%376,409+494.0%
217STEEL DYNAMICS INC
STLD · 858119100
COM$112.57M0.10%1,925,010-52.2%
218
FORTIVE CORP
34959JAK4
NOTE$112.1M0.10%111,639,000+107.9%
219CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$111.73M0.10%902,046-51.5%
220
BK OF AMERICA CORP
060505104 · Put
COM$111.23M0.10%2,620,200-37.9%
221HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$111.11M0.10%1,581,672-71.5%
222
ZENDESK INC
98936JAB7
NOTE$110.9M0.10%59,405,000+79.7%
223
CITIGROUP INC
172967424 · Call
COM NEW$109.97M0.10%1,567,000-31.2%
224TERADYNE INC
TER · 880770102
COM$109.01M0.10%998,537-3.9%
225
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$108.77M0.10%482,700+75.7%
226
SEA LTD
81141R100 · Call
SPONSORD ADS$108.43M0.10%340,200-47.2%
227ENVISTA HOLDINGS CORPORATION
NVST · 29415FAB0
NOTE$107.44M0.10%51,828,000New
228BILL COM HLDGS INC
BILL · 090043100
COM$106.94M0.10%400,583+457.5%
229DUPONT DE NEMOURS INC
DD · 26614N102
COM$106.57M0.10%1,567,422-81.2%
230BIOGEN INC
BIIB · 09062X103
COM$106.54M0.10%376,491+2.3%
231METLIFE INC
MET · 59156R108
COM$106.51M0.10%1,725,403New
232CLOUDFLARE INC
NET · 18915M107
CL A COM$106.49M0.10%945,279+911.2%
233SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$106.24M0.10%471,468+513.9%
234
APPLE INC
037833100 · Call
COM$106.11M0.10%749,900-59.9%
235STANLEY BLACK & DECKER INC
SWK · 854502101
COM$105.87M0.10%603,912+54.5%
236LYFT INC
LYFT · 55087PAB0
NOTE$105.8M0.10%67,953,000New
237
HUBSPOT INC
443573100 · Put
COM$105.47M0.10%156,000+290.0%
238
VISA INC
92826C839 · Call
COM CL A$105.25M0.09%472,500+845.0%
239
EXXON MOBIL CORP
30231G102 · Call
COM$105.24M0.09%1,789,100-17.2%
240LYFT INC
LYFT · 55087P104
CL A COM$105.12M0.09%1,961,558+192.9%
241LOCKHEED MARTIN CORP
LMT · 539830109
COM$104.86M0.09%303,860+86.0%
242
DOCUSIGN INC
256163106 · Put
COM$104.49M0.09%405,900-7.7%
243RANGE RES CORP
RRC · 75281A109
COM$104.23M0.09%4,605,708-32.0%
244REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$104.17M0.09%172,135+257.4%
245
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$103.94M0.09%139,500+692.6%
246DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$103.67M0.09%4,271,354+136.2%
247AMERICAN EXPRESS CO
AXP · 025816109
COM$103.35M0.09%616,913+4507.3%
248
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$102.94M0.09%178,800+2080.5%
249CARVANA CO
CVNA · 146869102
CL A$102.34M0.09%339,405-84.6%
250
JPMORGAN CHASE & CO
46625H100 · Put
COM$101.72M0.09%621,400-55.7%
251CAPITAL ONE FINL CORP
COF · 14040H105
COM$101.12M0.09%624,300+503.7%
252SQUARE INC
XYZ · 852234103
CL A$100.96M0.09%420,941-86.3%
253
MODERNA INC
60770K107 · Call
COM$100.8M0.09%261,900+299.8%
254GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$100.18M0.09%265,004+500.0%
255ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$100.04M0.09%683,502+278.0%
256
PAYPAL HLDGS INC
70450Y103 · Call
COM$99.97M0.09%384,200-30.2%
257KKR & CO INC
KKR · 48251W104
COM$99.9M0.09%1,640,968New
258CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$99.83M0.09%3,991,716+937.9%
259ELECTRONIC ARTS INC
EA · 285512109
COM$99.4M0.09%698,794+602.4%
260CROWN HLDGS INC
CCK · 228368106
COM$99.25M0.09%984,849+0.1%
261CME GROUP INC
CME · 12572Q105
COM$98.94M0.09%511,626-71.5%
262YELP INC
YELP · 985817105
CL A$98.74M0.09%2,651,475-24.9%
263MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$98.33M0.09%1,106,891-27.9%
264
FORD MTR CO DEL
345370860 · Put
COM$98.29M0.09%6,941,600+52.3%
265OCCIDENTAL PETE CORP
OXY · 674599105
COM$98M0.09%3,313,027+297.5%
266AMEDISYS INC
AMED · 023436108
COM$97.38M0.09%653,148+119.3%
267
LUMENTUM HLDGS INC
55024UAB5
NOTE$97.08M0.09%66,000,000+15.3%
268TWILIO INC
TWLO · 90138F102
CL A$96.48M0.09%302,408-44.9%
269HENRY SCHEIN INC
HSIC · 806407102
COM$96.43M0.09%1,266,091+143.1%
270WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$96.28M0.09%4,894,906New
271PARKER-HANNIFIN CORP
PH · 701094104
COM$96.26M0.09%344,268+57.5%
272SYSCO CORP
SYY · 871829107
COM$96.25M0.09%1,226,054New
273INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$95.8M0.09%96,367+123.2%
274
AT&T INC
00206R102 · Call
COM$95.75M0.09%3,544,800-18.3%
275PINTEREST INC
PINS · 72352L106
CL A$94.31M0.09%1,851,012+42.4%
276
PFIZER INC
717081103 · Put
COM$93.59M0.08%2,175,900-1.4%
277
DATADOG INC
23804L103 · Call
CL A COM$93.43M0.08%661,000+11.6%
278NETEASE INC
NTES · 64110W102
SPONSORED ADS$93.26M0.08%1,092,050+10233.6%
279
UNITED AIRLS HLDGS INC
910047109 · Put
COM$93.21M0.08%1,959,400+202.3%
280ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$92.53M0.08%5,570,532+146.0%
281HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$92.47M0.08%1,265,190New
282HONEYWELL INTL INC
HON · 438516106
COM$92.38M0.08%435,184-25.2%
283UNITED STATES STL CORP
UTHR · 912909AT5
NOTE$92.32M0.08%48,701,000New
284
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$92M0.08%2,159,000-41.6%
285
BOEING CO
097023105 · Call
COM$91.5M0.08%416,000+181.7%
286GENTEX CORP
GNTX · 371901109
COM$91.18M0.08%2,764,640+89.5%
287INVITATION HOMES INC
INVH · 46187W107
COM$90.82M0.08%2,369,535+9.2%
288MONGODB INC
MDB · 60937P106
CL A$90.36M0.08%191,644+15.8%
289
DEXCOM INC
252131107 · Call
COM$90.29M0.08%165,100+32.2%
290CABOT OIL & GAS CORP
CTRA · 127097103
COM$90.13M0.08%4,142,157+4999.3%
291
QUALCOMM INC
747525103 · Put
COM$89.9M0.08%697,000-2.2%
292SUNPOWER CORP
SPWRQ · 867652406
COM$89.62M0.08%3,951,337+79.9%
293HP INC
HPQ · 40434L105
COM$89.58M0.08%3,274,185+98.3%
294ROPER TECHNOLOGIES INC
ROP · 776696106
COM$89.25M0.08%200,050+39.6%
295
HUAZHU GROUP LTD
16949NAC3
NOTE$88.66M0.08%78,385,000+134.0%
296PULTE GROUP INC
PHM · 745867101
COM$88.24M0.08%1,921,673+63.9%
297CIGNA CORP NEW
CI · 125523100
COM$87.69M0.08%438,105-45.5%
298
SALESFORCE COM INC
79466L302 · Put
COM$87.06M0.08%321,000+71.9%
299PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$86.8M0.08%3,610,567New
300LULULEMON ATHLETICA INC
LULU · 550021109
COM$86.15M0.08%212,880-70.5%
301STITCH FIX INC
SFIX · 860897107
COM CL A$85.83M0.08%2,148,461+723.1%
302
SERVICENOW INC
81762P102 · Put
COM$85.81M0.08%137,900+58.1%
303BLACK KNIGHT INC
BKIEUR · 09215C105
COM$85.39M0.08%1,186,022-50.7%
304
PALO ALTO NETWORKS INC
697435105 · Put
COM$85.31M0.08%178,100+52.1%
305ETSY INC
ETSY · 29786AAJ5
NOTE$85.17M0.08%35,056,000New
306DOMINOS PIZZA INC
DPZ · 25754A201
COM$84.75M0.08%177,695+486.4%
307
NIO INC
62914V106 · Call
SPON ADS$84.72M0.08%2,377,800-34.5%
308
SERVICENOW INC
81762P102 · Call
COM$84.69M0.08%136,100+27.9%
309
MONGODB INC
60937P106 · Put
CL A$84.5M0.08%179,200+48.8%
310
TWITTER INC
90184L102 · Call
COM$84.21M0.08%1,394,400+270.2%
3113-D SYS CORP DEL
DDD · 88554D205
COM NEW$84.15M0.08%3,052,335+31.6%
312
THE TRADE DESK INC
88339J105 · Call
COM CL A$83.52M0.08%1,188,000+1388.7%
313PACCAR INC
PCAR · 693718108
COM$83.51M0.08%1,058,147+313.9%
314
CHEVRON CORP NEW
166764100 · Put
COM$83.34M0.08%821,500+15.6%
315ABBOTT LABS
ABT · 002824100
COM$83.18M0.08%704,092-22.4%
316
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$83.17M0.08%456,700+2.7%
317C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$83.12M0.08%955,453+43.4%
318
ZSCALER INC
98980G102 · Put
COM$83.12M0.08%317,000+233.7%
319
RH
74967X103 · Put
COM$82.96M0.07%124,400+6.9%
320
BEYOND MEAT INC
08862E109 · Put
COM$82.9M0.07%787,600-22.4%
321DOORDASH INC
DASH · 25809K105
CL A$82.67M0.07%401,335New
322ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COM CL A$82.41M0.07%1,346,828New
323
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$82.21M0.07%591,700+8.3%
324
DEXCOM INC
252131107 · Put
COM$81.54M0.07%149,100+28.0%
325
TWILIO INC
90138F102 · Put
CL A$81.29M0.07%254,800-26.3%
326
COUPA SOFTWARE INC
22266L106 · Put
COM$81.03M0.07%369,700+128.9%
327TRIPADVISOR INC
TRIP · 896945201
COM$80.81M0.07%2,387,173+301.8%
328
SPLUNK INC
848637104 · Put
COM$80.68M0.07%557,500+554.3%
329
SNOWFLAKE INC
833445109 · Put
CL A$80.63M0.07%266,600New
330
ZSCALER INC
98980G102 · Call
COM$80.29M0.07%306,200-2.1%
331AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$79.83M0.07%2,094,139+190.7%
332
FEDEX CORP
31428X106 · Put
COM$79.78M0.07%363,800+10.7%
333
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$79.65M0.07%1,474,800+397.6%
334
PALO ALTO NETWORKS INC
697435105 · Call
COM$79.04M0.07%165,000+214.3%
335CANADIAN IMP BK COMM
CM · 136069101
COM$78.9M0.07%709,693+824.1%
336
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$78.4M0.07%207,400-19.4%
337TRANSUNION
TRU · 89400J107
COM$78.16M0.07%695,964-65.5%
338
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$77.75M0.07%3,234,100New
339WATERS CORP
WAT · 941848103
COM$77.67M0.07%217,371-67.9%
340TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$77.63M0.07%503,874+1192.3%
341DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$77.25M0.07%1,813,037-48.0%
342
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$77.19M0.07%423,900+265.4%
343
PROCTER AND GAMBLE CO
742718109 · Call
COM$77.17M0.07%552,000+56.9%
344
CISCO SYS INC
17275R102 · Call
COM$77.03M0.07%1,415,200+1017.9%
345
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$76.88M0.07%312,800-43.1%
346
MONGODB INC
60937P106 · Call
CL A$76.53M0.07%162,300+76.4%
347FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$76.05M0.07%2,029,147-21.9%
348
HOME DEPOT INC
437076102 · Call
COM$75.99M0.07%231,500+70.5%
349
EVERBRIDGE INC
29978AAC8
NOTE$75.82M0.07%51,761,000New
350
BEYOND MEAT INC
08862E109 · Call
COM$75.69M0.07%719,100+91.4%
351HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$75.48M0.07%2,278,224+32.0%
352AMETEK INC
AME · 031100100
COM$75.29M0.07%607,106-62.8%
353BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$74.92M0.07%274,439New
354FIRST AMERN FINL CORP
FAF · 31847R102
COM$74.85M0.07%1,116,397+38.3%
355CORTEVA INC
CTVA · 22052L104
COM$74.61M0.07%1,772,955+810.4%
356
THE TRADE DESK INC
88339J105 · Put
COM CL A$74.6M0.07%1,061,100+480.5%
357SONOS INC
SONO · 83570H108
COM$74.58M0.07%2,304,729+109.2%
358GOGO INC
GOGO · 38046C109
COM$74.46M0.07%4,304,312+948.5%
359
CVS HEALTH CORP
126650100 · Put
COM$73.86M0.07%870,400-44.4%
360TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$73.64M0.07%1,113,915New
361MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$73.2M0.07%1,128,445-46.1%
362INSPIRE MED SYS INC
INSP · 457730109
COM$73.14M0.07%314,046-45.0%
363
GENERAL MTRS CO
37045V100 · Call
COM$72.74M0.07%1,380,000-22.4%
364
DOCUSIGN INC
256163106 · Call
COM$72.6M0.07%282,000+32.1%
365EQT CORP
EQT · 26884L109
COM$72.53M0.07%3,545,126+52.3%
366MATADOR RES CO
MTDR · 576485205
COM$72.18M0.07%1,897,544+6.1%
367SERVICENOW INC
NOW · 81762P102
COM$72.11M0.07%115,889+367.1%
368
NVIDIA CORPORATION
67066G104 · Call
COM$71.99M0.06%347,500-8.2%
369
AMC ENTMT HLDGS INC
00165C104 · Put
CL A COM$71.79M0.06%1,886,200+882.4%
370BLACKLINE INC
BL · 09239B109
COM$71.56M0.06%606,167-47.8%
371WESTERN DIGITAL CORP.
WDC · 958102105
COM$71.12M0.06%1,260,068+61.1%
372
HUBSPOT INC
443573100 · Call
COM$70.99M0.06%105,000+30.4%
373
VARONIS SYS INC
922280AB8
NOTE$70.97M0.06%34,483,000New
374
NUANCE COMMUNICATIONS INC
67020YAN0
NOTE$70.8M0.06%25,216,000+1221.6%
375ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$70.7M0.06%1,177,104+2651.9%
376DISH NETWORK CORPORATION
DISH · 25470M109
CL A$70.65M0.06%1,625,725+274.9%
377
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$70.52M0.06%911,200+1638.9%
378LILLY ELI & CO
LLY · 532457108
COM$70.3M0.06%304,275-39.3%
379ROSS STORES INC
ROST · 778296103
COM$70.28M0.06%645,686+176.1%
380ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$69.72M0.06%1,742,043New
381
ABBVIE INC
00287Y109 · Put
COM$69.46M0.06%643,900-38.6%
382CONTINENTAL RES INC
CLRUSD · 212015101
COM$69.16M0.06%1,498,637+4708.1%
383OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$69.14M0.06%113,150-24.2%
384
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$69.05M0.06%793,200-27.3%
385WESTERN UN CO
WU · 959802109
COM$68.82M0.06%3,403,280-9.9%
386MICRON TECHNOLOGY INC
MU · 595112103
COM$68.66M0.06%967,262-67.1%
387
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$68.03M0.06%2,829,900New
388UNDER ARMOUR INC
UAA · 904311107
CL A$68.03M0.06%3,371,096-47.4%
389
RH
74967X103 · Call
COM$68.03M0.06%102,000+56.4%
390
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$67.86M0.06%3,307,000+32.7%
391SAREPTA THERAPEUTICS INC
SRPT · 803607AB6
DBCV$67.84M0.06%45,717,000+35.5%
392IMPERIAL OIL LTD
IMO · 453038408
COM NEW$67.8M0.06%2,148,211+1008.3%
393PURE STORAGE INC
P · 74624M102
CL A$67.73M0.06%2,692,036+23.8%
394MICROCHIP TECHNOLOGY INC.
MCHP · 595017AD6
NOTE$67.41M0.06%19,853,000+13.4%
395
II-VI INC
902104AB4
NOTE$67.39M0.06%50,574,000+13.5%
396
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$67.33M0.06%3,281,400+28.3%
397ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$67.17M0.06%4,039,159-15.0%
398TRANSOCEAN LTD
RIG · H8817H100
REG SHS$67.07M0.06%17,695,769+15135.7%
399CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$66.91M0.06%591,884+191.1%
400
HOME DEPOT INC
437076102 · Put
COM$66.9M0.06%203,800+446.4%
401PG&E CORP
PCG · 69331C140
UNIT 99/99/9999$66.76M0.06%695,085+101.5%
402BERKLEY W R CORP
WRB · 084423102
COM$66.73M0.06%911,813+655.4%
403
BLACKLINE INC
09239BAB5
NOTE$66.7M0.06%39,802,000+716.5%
404ZILLOW GROUP INC
ZG · 98954M101
CL A$66.64M0.06%752,273-31.3%
405CUMMINS INC
CMI · 231021106
COM$66.55M0.06%296,358+5164.8%
406GENERAL ELECTRIC CO
GE · 369604301
COM NEW$66.5M0.06%645,426New
407
ANTERO RESOURCES CORP
03674XAM8
NOTE$66.39M0.06%15,000,000New
408PALO ALTO NETWORKS INC
PANW · 697435AF2
NOTE$66.37M0.06%40,026,000New
409
COUPA SOFTWARE INC
22266L106 · Call
COM$66.17M0.06%301,900+9.4%
410
AMC ENTMT HLDGS INC
00165C104
CL A COM$66.08M0.06%1,736,130+122.7%
411
DRAFTKINGS INC
26142R104 · Put
COM CL A$65.93M0.06%1,369,000New
412FORTIVE CORP
FTV · 34959J108
COM$65.83M0.06%932,849-32.0%
413
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$65.78M0.06%248,000+152.5%
414
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$65.76M0.06%2,629,300+174.4%
415OMNICOM GROUP INC
OMC · 681919106
COM$64.96M0.06%896,481+129.7%
416MYRIAD GENETICS INC
MYGN · 62855J104
COM$64.87M0.06%2,008,862-41.1%
417UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$64.69M0.06%355,246+219.5%
418MCKESSON CORP
MCK · 58155Q103
COM$64.41M0.06%323,045-25.2%
419TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$64.41M0.06%8,883,441+12743.1%
420
COCA COLA CO
191216100 · Put
COM$64.28M0.06%1,225,000-52.6%
421SHERWIN WILLIAMS CO
SHW · 824348106
COM$63.65M0.06%227,553+4205.6%
422
ALCOA CORP
013872106 · Put
COM$63.57M0.06%1,298,900+102.4%
423ENPHASE ENERGY INC
ENPH · 29355A107
COM$63.35M0.06%422,412+1409.4%
424
WYNN RESORTS LTD
983134107 · Put
COM$63.25M0.06%746,300+53.7%
425CNX RES CORP
CNX · 12653C108
COM$63.25M0.06%5,011,445+665.0%
426STONECO LTD
STNE · G85158106
COM CL A$63.23M0.06%1,821,181+21034.7%
427OKTA INC
OKTA · 679295AF2
NOTE$62.97M0.06%51,248,000New
428
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$62.53M0.06%601,000+1004.8%
429
VIACOMCBS INC
92556H206 · Call
CL B$62.23M0.06%1,575,000+99.1%
430NEW YORK TIMES CO
NYT · 650111107
CL A$62.06M0.06%1,259,611+330.4%
431QORVO INC
QRVO · 74736K101
COM$61.71M0.06%369,084+4.6%
432
UPSTART HLDGS INC
91680M107 · Put
COM$61.71M0.06%195,000New
433
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$61.64M0.06%62,000+16.1%
434
BIONTECH SE
09075V102 · Put
SPONSORED ADS$61.51M0.06%225,300New
435
CLOUDFLARE INC
18915M107 · Put
CL A COM$61.45M0.06%545,500+88.1%
436
WIX COM LTD
92940WAB5
NOTE$61.3M0.06%41,300,000+89.4%
437BENTLEY SYS INC
BSY · 08265T208
COM CL B$60.9M0.05%1,004,259New
438KINDER MORGAN INC DEL
KMI · 49456B101
COM$60.83M0.05%3,635,958-58.1%
439ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$60.75M0.05%4,543,669+52.7%
440
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$60.64M0.05%61,000+123.4%
441
MERCK & CO INC
58933Y105 · Put
COM$60.62M0.05%807,100+116.4%
442DANAHER CORPORATION
DHR · 235851102
COM$60.54M0.05%198,857+261.7%
443Q2 HLDGS INC
QTWO · 74736LAD1
NOTE$60.5M0.05%53,821,000New
444
QUALCOMM INC
747525103 · Call
COM$60.49M0.05%469,000+4366.7%
445
NEXTERA ENERGY INC
65339F796
UNIT 09/01/2022S$60.3M0.05%1,030,007-59.6%
446MCDONALDS CORP
MCD · 580135101
COM$60.28M0.05%250,023-84.6%
447
8X8 INC NEW
282914AB6
NOTE$60.13M0.05%53,243,000+232.8%
448BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$59.95M0.05%775,612+1164.7%
449
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$59.92M0.05%679,800+502.1%
450
AIRBNB INC
009066101 · Put
COM CL A$59.55M0.05%355,000New
451ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$59.47M0.05%792,508+461.2%
452
SPLUNK INC
848637104 · Call
COM$59.39M0.05%410,400+135.9%
453
BOOKING HOLDINGS INC
09857L108 · Put
COM$59.35M0.05%25,000-54.2%
454
EQUINIX INC
29444U700 · Call
COM$59.26M0.05%75,000New
455
MICROSOFT CORP
594918104 · Put
COM$59.26M0.05%210,200-5.7%
456RINGCENTRAL INC
RNG · 76680R206
CL A$59M0.05%271,274New
457CINEMARK HLDGS INC
CNK · 17243VAB8
NOTE$58.98M0.05%36,970,000New
458KOHLS CORP
KSS · 500255104
COM$58.56M0.05%1,243,666-70.6%
459DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$58.49M0.05%599,324-59.9%
460
IQIYI INC
46267XAD0
NOTE$58.48M0.05%66,600,000-17.4%
461
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$58.24M0.05%167,500+3250.0%
462
DTE ENERGY CO
233331842
UNIT 11/01/2022S$57.99M0.05%1,162,300+105.7%
463VERISK ANALYTICS INC
VRSK · 92345Y106
COM$57.98M0.05%289,482+150.9%
464
BARRICK GOLD CORP
067901108 · Put
COM$57.94M0.05%3,209,900+27.6%
465AES CORP
AES · 00130H105
COM$57.83M0.05%2,532,863New
466SM ENERGY CO
SM · 78454L100
COM$57.78M0.05%2,190,377-48.8%
467
WALMART INC
931142103 · Call
COM$57.59M0.05%413,200New
468
TARGET CORP
87612E106 · Put
COM$57.58M0.05%251,700+365.2%
469
ALPHABET INC
02079K305 · Put
CAP STK CL A$57.21M0.05%21,400-81.8%
470WORKIVA INC
WK · 98139A105
COM CL A$57.17M0.05%405,548-44.4%
471
WAYFAIR INC
94419L101 · Put
CL A$57.06M0.05%223,300+6.5%
472FASTENAL CO
FAST · 311900104
COM$56.77M0.05%1,099,914-39.9%
473IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$56.69M0.05%2,265,873+313.5%
474ULTA BEAUTY INC
ULTA · 90384S303
COM$56.65M0.05%156,951+475.4%
475ORACLE CORP
ORCL · 68389X105
COM$56.44M0.05%647,808-31.6%
476AMERISOURCEBERGEN CORP
COR · 03073E105
COM$56.4M0.05%472,183+7.3%
477
ALPHABET INC
02079K107 · Put
CAP STK CL C$56.24M0.05%21,100-61.6%
478LENDINGCLUB CORP
LC · 52603A208
COM NEW$56.02M0.05%1,983,789+751.2%
479AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$55.79M0.05%2,718,926New
480SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$55.67M0.05%1,256,291-49.0%
481
CARVANA CO
146869102 · Put
CL A$55.6M0.05%184,400+1744.0%
482
CREDIT ACCEP CORP MICH
225310101 · Call
COM$55.19M0.05%94,300+852.5%
483
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$55.17M0.05%1,021,500+231.3%
484
CLOUDFLARE INC
18915M107 · Call
CL A COM$55.17M0.05%489,700New
485
FIREEYE INC
31816QAF8
NOTE$54.81M0.05%51,385,000+8.2%
486
VISA INC
92826C839 · Put
COM CL A$54.69M0.05%245,500+309.2%
487
NIKE INC
654106103 · Put
CL B$54.23M0.05%373,400+292.2%
488
LAS VEGAS SANDS CORP
517834107 · Put
COM$54.14M0.05%1,479,200+1083.4%
489CHURCHILL DOWNS INC
CHDN · 171484108
COM$54.02M0.05%225,026+224.4%
490KIRBY CORP
KEX · 497266106
COM$53.85M0.05%1,122,778-6.2%
491SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$53.78M0.05%9,707,866+230.6%
492FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$53.72M0.05%444,761+0.6%
493
SPLUNK INC
848637AD6
NOTE$53.64M0.05%43,900,000-44.6%
494
INTUIT
461202103 · Call
COM$53.47M0.05%99,100+106.0%
495
BLACKROCK INC
09247X101 · Call
COM$53.42M0.05%63,700+1284.8%
496
HELIX ENERGY SOLUTIONS GRP I
42330PAK3
NOTE$53.33M0.05%51,005,000
497US BANCORP DEL
USB · 902973304
COM NEW$53.29M0.05%896,504-3.3%
498ROKU INC
ROKU · 77543R102
COM CL A$53.16M0.05%169,658-87.3%
499TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$53.13M0.05%974,297New
500UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$53.05M0.05%287,427-56.4%
501WEC ENERGY GROUP INC
WEC · 92939U106
COM$52.92M0.05%600,051-23.1%
502AUTODESK INC
ADSK · 052769106
COM$52.71M0.05%184,833-82.7%
503WASTE CONNECTIONS INC
WCN · 94106B101
COM$52.69M0.05%418,403+489.8%
504NORFOLK SOUTHN CORP
NSC · 655844108
COM$52.67M0.05%220,153+874.2%
505NEWMONT CORP
NEM · 651639106
COM$52.66M0.05%970,149-56.4%
506
MICRON TECHNOLOGY INC
595112103 · Call
COM$52.63M0.05%741,500+144.5%
507JUST EAT TAKEAWAY COM N V
JTKWY · 48214T305
SPONSORED ADS$52.63M0.05%3,622,094New
508BARRICK GOLD CORP
ABX · 067901108
COM$52.63M0.05%2,915,552+21.7%
509
CARVANA CO
146869102 · Call
CL A$52.59M0.05%174,400+54.2%
510
PLUG POWER INC
72919P202 · Put
COM NEW$52.15M0.05%2,041,800+188.7%
511
COSTCO WHSL CORP NEW
22160K105 · Call
COM$52.08M0.05%115,900+209.9%
512EPAM SYS INC
EPAM · 29414B104
COM$52.06M0.05%91,258New
513KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$51.99M0.05%316,437+1892.6%
514
COCA COLA CO
191216100 · Call
COM$51.78M0.05%986,900+5.9%
515LITHIA MTRS INC
LAD · 536797103
COM$51.77M0.05%163,287New
516ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$51.73M0.05%1,622,045+147.1%
517CAREDX INC
CDNA · 14167L103
COM$51.72M0.05%816,165-36.3%
518PENN NATL GAMING INC
PENN · 707569AU3
NOTE$51.7M0.05%16,156,000+223.1%
519
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$51.7M0.05%197,700-65.1%
520
NEUROCRINE BIOSCIENCES INC
64125CAD1
NOTE$51.58M0.05%38,635,000+286.4%
521
WESTERN DIGITAL CORP.
958102AP0
NOTE$51.52M0.05%51,069,000-4.1%
522UNILEVER PLC
UL · 904767704
SPON ADR NEW$51.02M0.05%940,899New
523
WALMART INC
931142103 · Put
COM$51.01M0.05%366,000New
524MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$50.83M0.05%323,064+462.1%
525
PG&E CORP
69331C108 · Put
COM$50.72M0.05%5,283,500+32716.8%
526CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$50.7M0.05%2,267,582-52.5%
527ALTRIA GROUP INC
MO · 02209S103
COM$50.65M0.05%1,112,690-37.6%
528
JD.COM INC
47215P106 · Put
SPON ADR CL A$50.53M0.05%699,400-65.9%
529
COSTCO WHSL CORP NEW
22160K105 · Put
COM$50.46M0.05%112,300+220.9%
530
NOVAVAX INC
670002401 · Put
COM NEW$50.46M0.05%243,400+140.8%
531
SOUTHERN CO
842587602
UNIT 08/01/2022$50.19M0.05%983,500+62.6%
532
DATADOG INC
23804L103 · Put
CL A COM$50.14M0.05%354,700+96.0%
533
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$49.99M0.05%82,600+9.1%
534NATERA INC
NTRA · 632307104
COM$49.95M0.05%448,224-29.0%
535
UNITED AIRLS HLDGS INC
910047109 · Call
COM$49.84M0.04%1,047,700+38.6%
536
UNITY SOFTWARE INC
91332U101 · Put
COM$49.71M0.04%393,700New
537MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$49.65M0.04%323,496-25.0%
538KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$49.65M0.04%970,706-49.0%
539INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$49.63M0.04%796,119+530.4%
540TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$49.44M0.04%1,653,390-12.7%
541OWENS & MINOR INC NEW
ACH · 690732102
COM$49.19M0.04%1,572,107+76.0%
542FIVE9 INC
FIVN · 338307101
COM$49.05M0.04%307,078+1340.8%
543
NEWMONT CORP
651639106 · Put
COM$49.03M0.04%903,000+200.6%
544NETAPP INC
NTAP · 64110D104
COM$48.96M0.04%545,412-53.6%
545
ETSY INC
29786A106 · Call
COM$48.87M0.04%235,000-45.6%
546
PINDUODUO INC
722304102 · Call
SPONSORED ADS$48.7M0.04%537,100-2.3%
547
AMC ENTMT HLDGS INC
00165C104 · Call
CL A COM$48.42M0.04%1,272,200+6136.3%
548
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$48.42M0.04%84,100+480.0%
549
CHURCHILL CAPITAL CORP V
17144T107
COM CL A$48.41M0.04%4,950,000New
550OVERSTOCK COM INC DEL
BBBY · 690370101
COM$48.32M0.04%620,069-32.0%
551
WORLD WRESTLING ENTMT INC
98156QAB4
NOTE$48.14M0.04%20,779,000-6.7%
552
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$48.13M0.04%546,100+37.9%
553SNOWFLAKE INC
SNOW · 833445109
CL A$48.12M0.04%159,110New
554CIMAREX ENERGY CO
XECEUR · 171798101
COM$47.8M0.04%548,183-68.9%
555TAPESTRY INC
TPR · 876030107
COM$47.52M0.04%1,283,491-55.7%
556INTERNATIONAL PAPER CO
IP · 460146103
COM$47.51M0.04%849,617+1894.4%
557SPDR SER TR
KRE · 78464A698
S&P REGL BKG$47.34M0.04%698,781New
558NIKE INC
NKE · 654106103
CL B$47.15M0.04%324,642-84.9%
559
OKTA INC
679295105 · Call
CL A$47.14M0.04%198,600+85.1%
560
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$46.98M0.04%793,900-54.4%
561
RINGCENTRAL INC
76680R206 · Put
CL A$46.94M0.04%215,800+453.3%
562SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$46.75M0.04%176,258-51.2%
563MAGNA INTL INC
MGA · 559222401
COM$46.75M0.04%621,748-10.0%
564TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$46.7M0.04%340,302-76.7%
565ACCELERON PHARMA INC
XLRN · 00434H108
COM$46.69M0.04%271,291+147.3%
566PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$46.67M0.04%94,144+619.5%
567SEAGEN INC
SGENUSD · 81181C104
COM$46.47M0.04%273,656New
568GOPRO INC
GPRO · 38268T103
CL A$46.4M0.04%4,957,692-12.6%
569BECTON DICKINSON & CO
BDX · 075887109
COM$46.27M0.04%188,228-68.9%
570
JOYY INC
98426TAD8
NOTE$46.25M0.04%49,100,000+263.7%
571APPIAN CORP
APPN · 03782L101
CL A$46.23M0.04%499,716+866.5%
572
BILL COM HLDGS INC
090043100 · Call
COM$45.86M0.04%171,800New
573MICROCHIP TECHNOLOGY INC.
MCHP · 595017AF1
NOTE$45.6M0.04%19,959,000New
574
FLEX LTD
Y2573F102
ORD$45.6M0.04%2,578,982-39.8%
575
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$45.49M0.04%1,398,300+341.1%
576LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$45.45M0.04%484,302+1819.0%
577TELADOC HEALTH INC
TDOC · 87918A105
COM$45.4M0.04%358,030New
578CNX RES CORP
CNX · 12653CAG3
NOTE$45.39M0.04%36,258,000New
579
BOSTON BEER INC
100557107 · Put
CL A$44.86M0.04%88,000+20.7%
580
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$44.82M0.04%61,600-35.8%
581
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$44.8M0.04%159,196-41.2%
582DAVITA INC
DVA · 23918K108
COM$44.65M0.04%384,041+4144.0%
583PTC THERAPEUTICS INC
PTCT · 69366J200
COM$44.64M0.04%1,199,533+36.4%
584
EXACT SCIENCES CORP
30063PAA3
NOTE$44.5M0.04%30,423,000New
585MONGODB INC
MDB · 60937PAD8
NOTE$44.43M0.04%19,402,000New
586
JOHNSON & JOHNSON
478160104 · Put
COM$44.28M0.04%274,200+89.0%
587
REALOGY HLDGS CORP
75605Y106
COM$44.17M0.04%2,518,470+9.5%
588OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$43.85M0.04%1,463,767+17.5%
589ANTHEM INC
ELV · 036752103
COM$43.83M0.04%117,568-43.7%
590ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$43.82M0.04%434,371-67.2%
591BLOOM ENERGY CORP
BE · 093712AH0
NOTE$43.75M0.04%31,800,000New
592NEWS CORP NEW
NWSA · 65249B109
CL A$43.5M0.04%1,848,850+119.3%
593
XPENG INC
98422D105 · Put
ADS$43.47M0.04%1,223,000New
594ALCON AG
ALC · H01301128
ORD SHS$43.41M0.04%539,453-19.8%
595
ARCH CAP GROUP LTD
G0450A105
ORD$43.37M0.04%1,135,784-48.3%
596PROG HOLDINGS INC
PRG · 74319R101
COM NPV$43.35M0.04%1,031,939New
597
DOMINOS PIZZA INC
25754A201 · Call
COM$43.26M0.04%90,700+85.5%
598THE TRADE DESK INC
TTD · 88339J105
COM CL A$43.23M0.04%614,995+126.6%
599
AMERICAN ELEC PWR CO INC
025537127
UNIT 08/01/2021$43.15M0.04%900,313New
600EQUITABLE HLDGS INC
EQH · 29452E101
COM$43.1M0.04%1,454,002+2.8%
601ALLEGHENY TECHNOLOGIES INC
ATI · 01741RAK8
NOTE$43.06M0.04%32,000,000New
602
FASTLY INC
31188V100 · Put
CL A$43.03M0.04%1,064,000+14.9%
603ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$42.9M0.04%475,707+10.4%
604MERCURY SYS INC
MRCY · 589378108
COM$42.87M0.04%904,109+1324.1%
605AVALONBAY CMNTYS INC
AVB · 053484101
COM$42.82M0.04%193,213-70.8%
606
DISH NETWORK CORPORATION
25470MAB5
NOTE$42.81M0.04%41,050,000+22.0%
607ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$42.8M0.04%1,211,888-56.3%
608
PNC FINL SVCS GROUP INC
693475105 · Call
COM$42.79M0.04%218,700+517.8%
609FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$42.66M0.04%163,290+766.4%
610SLM CORP
SLM · 78442P106
COM$42.23M0.04%2,399,134+7019.1%
611NEVRO CORP
NVROEUR · 64157F103
COM$42.22M0.04%362,782-71.1%
612COGNEX CORP
CGNX · 192422103
COM$41.95M0.04%522,924+123.1%
613
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$41.78M0.04%480,000+43.3%
614EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$41.76M0.04%534,659+18.7%
615
BP PLC
055622104 · Put
SPONSORED ADR$41.63M0.04%1,523,100+15.2%
616
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$41.33M0.04%318,000-51.4%
617
CHEVRON CORP NEW
166764100 · Call
COM$41.07M0.04%404,800-32.8%
618AIRBNB INC
ABNB · 009066101
COM CL A$41.07M0.04%244,803New
619SEA LTD
SE · 81141RAG5
NOTE$41.04M0.04%40,500,000New
620
CVS HEALTH CORP
126650100 · Call
COM$40.95M0.04%482,500-54.1%
621EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$40.79M0.04%504,118-82.3%
622
ALTRIA GROUP INC
02209S103 · Put
COM$40.65M0.04%893,000+302.3%
623INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$40.59M0.04%175,590-42.5%
624PNC FINL SVCS GROUP INC
PNC · 693475105
COM$40.57M0.04%207,368+7306.0%
625
UNITY SOFTWARE INC
91332U101 · Call
COM$40.4M0.04%320,000New
626CATALENT INC
CTLTEUR · 148806102
COM$40.31M0.04%302,918+27.8%
627ROLLINS INC
ROL · 775711104
COM$40.29M0.04%1,140,377+200.9%
628
ATLASSIAN CORP PLC
G06242104 · Put
CL A$40.16M0.04%102,600+60.6%
629COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$40.15M0.04%3,431,509+91.7%
630
ENPHASE ENERGY INC
29355A107 · Put
COM$39.98M0.04%266,600+158.8%
631AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE$39.83M0.04%26,000,000New
632GARTNER INC
IT · 366651107
COM$39.8M0.04%130,956-44.7%
633
NUVASIVE INC
670704AL9
NOTE$39.77M0.04%38,923,000New
634OVINTIV INC
OVV · 69047Q102
COM$39.69M0.04%1,206,956+5891.9%
635DYNATRACE INC
DT · 268150109
COM NEW$39.57M0.04%557,620-69.1%
636MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$39.54M0.04%3,861,485+80.2%
637FIVE9 INC
FIVN · 338307AD3
NOTE$39.47M0.04%29,322,000New
638PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$39.46M0.04%1,544,332+1027.3%
639
ETSY INC
29786A106 · Put
COM$39.41M0.04%189,500+46.4%
640
CATERPILLAR INC
149123101 · Put
COM$39.3M0.04%204,700-18.4%
641SYNAPTICS INC
SYNA · 87157D109
COM$39.13M0.04%217,689-66.5%
642PINDUODUO INC
PDD · 722304102
SPONSORED ADS$39.12M0.04%431,484+202.4%
643
PAYCOM SOFTWARE INC
70432V102 · Put
COM$39.12M0.04%78,900-20.8%
644
IONIS PHARMACEUTICALS INC
462222AB6
NOTE$38.93M0.04%42,485,000New
645DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$38.91M0.04%2,025,547+10106.3%
646COMERICA INC
CMA · 200340107
COM$38.74M0.03%481,185-56.8%
647
UNITED STATES STL CORP NEW
912909108 · Put
COM$38.69M0.03%1,761,000+55.8%
648MONDAY COM LTD
MNDY · M7S64H106
SHS$38.64M0.03%118,440New
649
STAMPS COM INC
852857200 · Put
COM NEW$38.45M0.03%116,600+102.8%
650
PFIZER INC
717081103 · Call
COM$38.41M0.03%893,000+174.8%
651IQIYI INC
IQ · 46267XAE8
NOTE$38.32M0.03%44,500,000New
652PAGERDUTY INC
PD · 69553P100
COM$38.14M0.03%920,782+74.3%
653ASANA INC
ASAN · 04342Y104
CL A$38.13M0.03%367,218New
654
UNION PAC CORP
907818108 · Put
COM$38.07M0.03%194,200+1161.0%
655
MORGAN STANLEY
617446448 · Call
COM NEW$37.95M0.03%390,000-43.4%
656UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$37.92M0.03%97,036-85.1%
657KNOWLES CORP
KN · 49926D109
COM$37.88M0.03%2,021,190-20.4%
658TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$37.83M0.03%630,214-19.2%
659CROCS INC
CROX · 227046109
COM$37.73M0.03%262,992+2907.3%
660INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$37.68M0.03%271,203+1167.1%
661PTC INC
PTC · 69370C100
COM$37.62M0.03%314,078+1012.2%
662
PAYCOM SOFTWARE INC
70432V102 · Call
COM$37.38M0.03%75,400+7.6%
663BRUKER CORP
BRKR · 116794108
COM$37.34M0.03%478,162-41.6%
664FMC CORP
FMC · 302491303
COM NEW$37.16M0.03%405,852+790.8%
665GENUINE PARTS CO
GPC · 372460105
COM$37.07M0.03%305,794+135.1%
666
TWITTER INC
90184LAF9
NOTE$37.01M0.03%29,392,000New
667BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$36.98M0.03%558,917+134.0%
668V F CORP
VFC · 918204108
COM$36.95M0.03%551,629+13354.4%
669
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$36.88M0.03%225,000-59.6%
670
ZENDESK INC
98936JAD3
NOTE$36.82M0.03%29,000,000New
671
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$36.76M0.03%555,500-31.1%
672
PROCTER AND GAMBLE CO
742718109 · Put
COM$36.74M0.03%262,800+26.3%
673
PROSHARES TR II
74347Y839
ULTRA VIX SHORT$36.73M0.03%1,495,315New
674
REINVENT TECHNOLOGY PARTNERS
G7484L106
CLASS A ORD SHS$36.66M0.03%3,692,216New
675IQVIA HLDGS INC
IQV · 46266C105
COM$36.55M0.03%152,572-90.2%
676
LYFT INC
55087P104 · Put
CL A COM$36.54M0.03%681,800-52.6%
677CAMPBELL SOUP CO
CPB · 134429109
COM$36.4M0.03%870,507+598.9%
678GAMESTOP CORP NEW
GME · 36467W109
CL A$36.31M0.03%206,911-61.3%
679
LOCKHEED MARTIN CORP
539830109 · Put
COM$36.24M0.03%105,000+163.2%
680PALO ALTO NETWORKS INC
PANW · 697435105
COM$36.17M0.03%75,511-89.6%
681CIENA CORP
CIEN · 171779309
COM NEW$36.14M0.03%703,767-27.1%
682CANADIAN NAT RES LTD
CNQ · 136385101
COM$36.02M0.03%986,566New
683MOOG INC
MOG/A · 615394202
CL A$36.02M0.03%472,453-6.6%
684
STARBUCKS CORP
855244109 · Put
COM$36.01M0.03%326,400+44.5%
685
MSCI INC
55354G100 · Call
COM$35.83M0.03%58,900New
686MIDDLEBY CORP
MIDD · 596278101
COM$35.77M0.03%209,806+12.3%
687BLOCK H & R INC
HRB · 093671105
COM$35.75M0.03%1,429,811-76.4%
688FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$35.67M0.03%5,332,039+182.6%
689AUTONATION INC
AN · 05329W102
COM$35.66M0.03%292,850+112.8%
690
JOHNSON & JOHNSON
478160104 · Call
COM$35.58M0.03%220,300+17.2%
691GRAINGER W W INC
GWW · 384802104
COM$35.56M0.03%90,466-11.4%
692
ALLEGHENY TECHNOLOGIES INC
01741RAG7
NOTE$35.48M0.03%27,222,000+25.3%
693PAYPAL HLDGS INC
PYPL · 70450Y103
COM$35.38M0.03%135,975-29.1%
694LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$35.36M0.03%2,853,796New
695
JOYY INC
98426TAF3
NOTE$35.34M0.03%37,716,000+73.8%
696DOW INC
DOW · 260557103
COM$35.24M0.03%612,157+2684.9%
697SLEEP NUMBER CORP
SNBR · 83125X103
COM$35.14M0.03%375,877-50.0%
698TEXAS INSTRS INC
TXN · 882508104
COM$35.09M0.03%182,562+52.7%
699VIATRIS INC
VTRS · 92556V106
COM$35.08M0.03%2,588,674New
700MOLINA HEALTHCARE INC
MOH · 60855R100
COM$35.06M0.03%129,239-19.4%
701STARBUCKS CORP
SBUX · 855244109
COM$35.03M0.03%317,589-68.1%
702
ATLASSIAN CORP PLC
G06242104 · Call
CL A$34.99M0.03%89,400-36.6%
703AGNICO EAGLE MINES LTD
AEM · 008474108
COM$34.95M0.03%674,079+20.9%
704TRUIST FINL CORP
TFC · 89832Q109
COM$34.94M0.03%595,654New
705AMBARELLA INC
AMBA · G037AX101
SHS$34.81M0.03%223,493-31.5%
706
EPAM SYS INC
29414B104 · Call
COM$34.74M0.03%60,900New
707REALTY INCOME CORP
O · 756109104
COM$34.74M0.03%535,617-0.5%
708INTERDIGITAL INC
IDCC · 45867G101
COM$34.53M0.03%509,086-53.9%
709NVENT ELECTRIC PLC
NVT · G6700G107
SHS$34.52M0.03%1,067,842-59.6%
710MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$34.45M0.03%742,779-33.8%
711
DRAFTKINGS INC
26142R104 · Call
COM CL A$34.43M0.03%715,000New
712
UNION PAC CORP
907818108 · Call
COM$34.4M0.03%175,500+65.9%
713SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$34.15M0.03%171,218-25.4%
714LOUISIANA PAC CORP
LPX · 546347105
COM$34.14M0.03%556,287-55.8%
715XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$33.95M0.03%1,683,366+2.5%
716BRP INC
DOO · 05577W200
COM SUN VTG$33.92M0.03%366,919+42.6%
717
DECARBONIZATION PLUS ACQU II
24279D105
CLASS A COM$33.89M0.03%3,372,500New
718MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$33.86M0.03%884,097+34.0%
719
NOVAVAX INC
670002401 · Call
COM NEW$33.85M0.03%163,300-6.4%
720VONTIER CORPORATION
VNT · 928881101
COM$33.77M0.03%1,005,018New
721
HENNESSY CAPITAL INVS CORP V
42589T107
COM CL A$33.71M0.03%3,415,500New
722
DISNEY WALT CO
254687106 · Call
COM$33.65M0.03%198,900New
723
AIRBNB INC
009066101 · Call
COM CL A$33.55M0.03%200,000New
724
ALBEMARLE CORP
012653101 · Put
COM$33.55M0.03%153,200+364.2%
725
SOUTH JERSEY INDS INC
838518306
UNIT 04/01/2024$33.48M0.03%700,000New
726OWENS CORNING NEW
OC · 690742101
COM$33.37M0.03%390,256+108.3%
727
GAMESTOP CORP NEW
36467W109 · Put
CL A$33.34M0.03%190,000New
728COMMERCIAL METALS CO
CMC · 201723103
COM$33.3M0.03%1,093,369-32.2%
729IAA INC
IAA-WUSD · 449253103
COM$33.26M0.03%609,460-23.7%
730RAMBUS INC DEL
RMBS · 750917106
COM$33.22M0.03%1,496,189-3.7%
731
FEDEX CORP
31428X106 · Call
COM$33.2M0.03%151,400-3.6%
732
SMART GLOBAL HLDGS INC
83205YAB0
NOTE$32.98M0.03%25,115,000New
733ALLEGION PLC
ALLE · G0176J109
ORD SHS$32.9M0.03%248,911+138.7%
734RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$32.87M0.03%1,325,909-38.9%
735INVESCO LTD
IVZ · G491BT108
SHS$32.86M0.03%1,362,929+70.7%
736NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$32.83M0.03%2,551,062+62.5%
737VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$32.81M0.03%593,641New
738
PERSHING SQUARE TONTINE HLDG
71531R109
COM CL A$32.78M0.03%1,664,030New
739INGEVITY CORP
NGVT · 45688C107
COM$32.76M0.03%458,950-38.1%
740SYNCHRONY FINANCIAL
SYF · 87165B103
COM$32.65M0.03%668,055New
741FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$32.64M0.03%169,214-2.8%
742IAC INTERACTIVECORP NEW
IAC · 44891N208
COM NEW$32.62M0.03%250,383New
743TENABLE HLDGS INC
TENB · 88025T102
COM$32.58M0.03%706,124-61.8%
744
LYFT INC
55087P104 · Call
CL A COM$32.57M0.03%607,700-43.3%
745CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$32.48M0.03%332,582New
746
REDBALL ACQUISITION CORP
G7417R105
COM CL A$32.47M0.03%3,299,785New
747
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$32.4M0.03%364,300+25.3%
748
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$32.31M0.03%488,300+23.8%
749
GILEAD SCIENCES INC
375558103 · Put
COM$32.31M0.03%462,500-44.9%
750EVERGY INC
EVRG · 30034W106
COM$32.28M0.03%518,954-84.9%
751
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$32.21M0.03%3,114,800+55.2%
752NORTONLIFELOCK INC
GEN · 668771108
COM$32.14M0.03%1,270,335-35.7%
753
STARBUCKS CORP
855244109 · Call
COM$31.85M0.03%288,700+278.4%
754
THE REALREAL INC
88339PAB7
NOTE$31.84M0.03%28,853,000New
755PUBLIC STORAGE
PSA · 74460D109
COM$31.83M0.03%107,118+938.2%
756FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$31.77M0.03%355,323+407.6%
757SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$31.72M0.03%154,091-44.8%
758MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$31.65M0.03%644,802New
759TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$31.57M0.03%295,156-55.0%
760
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$31.46M0.03%729,000+16.0%
761FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$31.39M0.03%618,157+429.6%
762PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$31.3M0.03%359,549-80.3%
763VAIL RESORTS INC
MTN · 91879Q109
COM$31.22M0.03%93,456+4417.0%
764ZOETIS INC
ZTS · 98978V103
CL A$31.2M0.03%160,680-74.7%
765RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$31.15M0.03%218,685-13.9%
766CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$31.08M0.03%4,638,473+105.9%
767
GFL ENVIRONMENTAL INC
36168Q120
UNIT 99/99/9999T$31.07M0.03%363,246New
768
INFINERA CORP
45667GAC7
NOTE$30.97M0.03%27,775,000New
769
THERAVANCE INC
88338TAB0
NOTE$30.93M0.03%28,780,000+246.0%
770
ULTA BEAUTY INC
90384S303 · Put
COM$30.9M0.03%85,600+619.3%
771
UPSTART HLDGS INC
91680M107 · Call
COM$30.85M0.03%97,500New
772
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$30.78M0.03%722,300-59.1%
773
2U INC
90214J101
COM$30.71M0.03%914,771-56.7%
774SCHWAB CHARLES CORP
SCHW · 808513105
COM$30.55M0.03%419,401-86.3%
775ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$30.52M0.03%45,865-4.3%
776
BIOGEN INC
09062X103 · Put
COM$30.39M0.03%107,400+31.9%
777
ABBVIE INC
00287Y109 · Call
COM$30.38M0.03%281,600-46.0%
778
RINGCENTRAL INC
76680RAF4
NOTE$30.34M0.03%30,636,000New
779
GENERAC HLDGS INC
368736104 · Put
COM$30.28M0.03%74,100New
780
VALERO ENERGY CORP
91913Y100 · Put
COM$30.28M0.03%429,100+1.2%
781SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$30.22M0.03%237,389New
782
WORKDAY INC
98138H101 · Call
CL A$30.19M0.03%120,800+143.5%
783
RINGCENTRAL INC
76680R206 · Call
CL A$30.17M0.03%138,700+159.7%
784
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Call
COM$30.13M0.03%1,191,000+3476.6%
785SMITH A O CORP
AOS · 831865209
COM$30.08M0.03%492,593-15.6%
786
ALIGN TECHNOLOGY INC
016255101 · Call
COM$30.08M0.03%45,200+37.0%
787
SABRE GLBL INC
78573NAE2
NOTE$30.05M0.03%17,375,000New
788
CIGNA CORP NEW
125523100 · Call
COM$29.94M0.03%149,600+113.4%
789
EPAM SYS INC
29414B104 · Put
COM$29.89M0.03%52,400New
790
BAOZUN INC
06684LAB9
NOTE$29.74M0.03%32,004,000+24.8%
791WAYFAIR INC
W · 94419LAM3
NOTE$29.61M0.03%29,592,000New
792
HENNESSY CAPITAL INVST CORP
42600H207
UNIT 99/99/9999$29.55M0.03%2,970,000New
793DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$29.52M0.03%3,123,968-16.4%
794
TRAVERE THERAPEUTICS INC
761299AB2
NOTE$29.52M0.03%29,436,000New
795
NEOGENOMICS INC
64049MAA8
NOTE$29.45M0.03%19,900,000New
796SUN CMNTYS INC
SUI · 866674104
COM$29.39M0.03%158,772+113.3%
797BURLINGTON STORES INC
BURL · 122017106
COM$29.33M0.03%103,429New
798MIDDLEBY CORP
MIDD · 596278AB7
NOTE$29.32M0.03%20,500,000New
799GREEN PLAINS INC
GPRE · 393222104
COM$29.15M0.03%892,823-39.3%
800FIREEYE INC
FEYECHF · 31816Q101
COM$29.11M0.03%1,635,471+41.4%
801
WIX COM LTD
M98068105 · Put
SHS$29.1M0.03%148,500+271.3%
802HOME DEPOT INC
HD · 437076102
COM$29.04M0.03%88,464-69.0%
803PLANET FITNESS INC
PLNT · 72703H101
CL A$28.99M0.03%369,041+541.8%
804SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$28.9M0.03%680,027+378.1%
805
TWILIO INC
90138F102 · Call
CL A$28.84M0.03%90,400-48.3%
806
INSMED INC
457669AA7
NOTE$28.84M0.03%27,975,000New
807
TORTOISEECOFIN ACQUISITION C
G8956E109
SHS CL A$28.81M0.03%2,970,000New
808
DOMINOS PIZZA INC
25754A201 · Put
COM$28.81M0.03%60,400+123.7%
809BROOKDALE SR LIVING INC
BKD · 112463104
COM$28.79M0.03%4,569,026+47.2%
810OMEROS CORP
OMER · 682143102
COM$28.69M0.03%2,080,586-17.5%
811LIVERAMP HLDGS INC
RAMP · 53815P108
COM$28.64M0.03%606,424+776.6%
812
NEW RELIC INC
64829BAB6
NOTE$28.64M0.03%28,209,000New
813
ULTA BEAUTY INC
90384S303 · Call
COM$28.62M0.03%79,300+855.4%
814ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$28.58M0.03%214,844New
815TRADEWEB MKTS INC
TW · 892672106
CL A$28.55M0.03%353,474+74.2%
816AMEREN CORP
AEE · 023608102
COM$28.52M0.03%352,056-59.0%
817SOUTHERN COPPER CORP
SCCO · 84265V105
COM$28.47M0.03%507,118New
818AVANTOR INC
AVTR · 05352A100
COM$28.45M0.03%695,572+949.5%
819DEERE & CO
DE · 244199105
COM$28.14M0.03%83,978+67.8%
820
UBER TECHNOLOGIES INC
90353T100 · Call
COM$27.98M0.03%624,600-56.4%
821
HORIZON THERAPEUTICS PUB L
G46188101
SHS$27.96M0.03%255,237-91.6%
822CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$27.96M0.03%184,613-6.9%
823
MARATHON PETE CORP
56585A102 · Put
COM$27.94M0.03%452,000-25.5%
824ALASKA AIR GROUP INC
ALK · 011659109
COM$27.89M0.03%475,935+59.9%
825AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$27.83M0.03%233,631New
826
ALCOA CORP
013872106 · Call
COM$27.79M0.03%567,800+89.6%
827POPULAR INC
BPOP · 733174700
COM NEW$27.74M0.03%357,088-22.2%
828FOX CORP
FOX · 35137L204
CL B COM$27.71M0.03%746,520+93.1%
829
TARGET CORP
87612E106 · Call
COM$27.64M0.02%120,800-19.5%
830
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Call
CL A$27.63M0.02%53,600+420.4%
831
PTC THERAPEUTICS INC
69366JAB7
NOTE$27.47M0.02%26,383,000+10.5%
832
OKTA INC
679295105 · Put
CL A$27.41M0.02%115,500-7.4%
833
GAMESTOP CORP NEW
36467W109 · Call
CL A$27.34M0.02%155,800New
834
LOCKHEED MARTIN CORP
539830109 · Call
COM$27.3M0.02%79,100+35.0%
835DEXCOM INC
DXCM · 252131107
COM$27.19M0.02%49,718-5.0%
836INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$27.16M0.02%3,792,857+1231.9%
837
FACEBOOK INC
30303M102 · Call
CL A$27.15M0.02%80,000-42.9%
838WAYFAIR INC
W · 94419L101
CL A$27.13M0.02%106,165-93.0%
839
DISCOVERY INC
25470F104 · Put
COM SER A$27.11M0.02%1,068,100New
840QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$27.09M0.02%186,401New
841
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$27.09M0.02%304,500+1.4%
842
NUCOR CORP
670346105 · Put
COM$27.04M0.02%274,500+564.6%
843
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$27.02M0.02%194,500-33.7%
844ON SEMICONDUCTOR CORP
ON · 682189105
COM$26.9M0.02%587,721+952.7%
845SERVICE CORP INTL
SCI · 817565104
COM$26.84M0.02%445,474-30.8%
846CANNAE HLDGS INC
CNNE · 13765N107
COM$26.73M0.02%859,316+610.3%
847AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$26.7M0.02%255,266-45.7%
848REVOLVE GROUP INC
RVLV · 76156B107
CL A$26.48M0.02%428,650+229.4%
849FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$26.47M0.02%290,838New
850KOSMOS ENERGY LTD
KOS · 500688106
COM$26.47M0.02%8,943,033New
851WEIBO CORP
WB · 948596101
SPONSORED ADR$26.46M0.02%557,194New
852
PURE STORAGE INC
74624MAB8
NOTE$26.44M0.02%22,850,000+128.5%
853EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$26.43M0.02%233,420-67.7%
854
GENERAL ELECTRIC CO
369604301 · Put
COM NEW$26.29M0.02%255,208New
855TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$26.29M0.02%2,698,653+765.1%
856KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$26.16M0.02%1,432,384New
857
MCDONALDS CORP
580135101 · Call
COM$26.11M0.02%108,300-40.8%
858GODADDY INC
GDDY · 380237107
CL A$26.11M0.02%374,594-81.6%
859
AUSTERLITZ ACQUISITION CORP
G0633U101
COM CL A$26.09M0.02%2,676,130New
860
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$26.06M0.02%1,041,900+96.7%
861MORGAN STANLEY
MS · 617446448
COM NEW$26.05M0.02%267,733-86.1%
862GENWORTH FINL INC
GNW · 37247D106
COM CL A$26M0.02%6,932,623+74.1%
863ABBVIE INC
ABBV · 00287Y109
COM$25.91M0.02%240,174-62.4%
864
FASTLY INC
31188V100 · Call
CL A$25.88M0.02%640,000+238.1%
865
NIELSEN HLDGS PLC
G6518L108
SHS EUR$25.84M0.02%1,346,336-30.9%
866ORGANON & CO
OGN · 68622V106
COMMON STOCK$25.81M0.02%787,011New
867VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$25.78M0.02%563,481-20.5%
868
TELADOC HEALTH INC
87918A105 · Call
COM$25.74M0.02%203,000+26.8%
869
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$25.72M0.02%507,250New
870MERIT MED SYS INC
MMSI · 589889104
COM$25.62M0.02%356,757-37.7%
871
LUCID GROUP INC
549498103 · Put
COM$25.38M0.02%1,000,000New
872VULCAN MATLS CO
VMC · 929160109
COM$25.36M0.02%149,893-83.8%
873SUNRUN INC
RUN · 86771W105
COM$25.32M0.02%575,358+4437.9%
874DXC TECHNOLOGY CO
DXC · 23355L106
COM$25.31M0.02%753,101-57.9%
875
WESTERN DIGITAL CORP.
958102105 · Put
COM$25.22M0.02%446,900-69.8%
876PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$25.21M0.02%1,124,772+1171.6%
877JD.COM INC
JD · 47215P106
SPON ADR CL A$25.14M0.02%348,031-92.4%
878
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105
SHS CL A$25.06M0.02%2,469,003New
879OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$25.05M0.02%87,583+30.8%
880ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$25.01M0.02%269,596New
881HESS CORP
HES · 42809H107
COM$24.98M0.02%319,778+1625.2%
882ALCOA CORP
AA · 013872106
COM$24.95M0.02%509,714+98.9%
883
CREDIT ACCEP CORP MICH
225310101 · Put
COM$24.93M0.02%42,600+326.0%
884
RAPID7 INC
753422AB0
NOTE$24.87M0.02%9,170,000+129.3%
885SEAWORLD ENTMT INC
PRKS · 81282V100
COM$24.81M0.02%448,465New
886
HUMANA INC
444859102 · Call
COM$24.75M0.02%63,600+48.6%
887INSULET CORP
PODD · 45784P101
COM$24.72M0.02%86,963-34.9%
888
MARATHON PETE CORP
56585A102 · Call
COM$24.67M0.02%399,100-40.8%
889NOV INC
NOV · 62955J103
COM$24.63M0.02%1,878,961New
890
DIGITAL WORLD ACQUISITION CO
25400Q204
UNIT 06/30/2028$24.57M0.02%2,425,000New
891
SILVERSPAC INC
G8136V120
UNIT 09/09/2026$24.55M0.02%2,475,000New
892HORMEL FOODS CORP
HRL · 440452100
COM$24.25M0.02%591,398+27.2%
893
SNOWFLAKE INC
833445109 · Call
CL A$24.19M0.02%80,000New
894HALLIBURTON CO
HAL · 406216101
COM$24.15M0.02%1,117,154+62.3%
895RALPH LAUREN CORP
RL · 751212101
CL A$24.1M0.02%217,052New
896CHURCH & DWIGHT INC
CHD · 171340102
COM$24.09M0.02%291,723New
897COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$24.06M0.02%109,791-71.3%
898CARLYLE GROUP INC
CG · 14316J108
COM$24.06M0.02%508,796New
899S&P GLOBAL INC
SPGI · 78409V104
COM$23.99M0.02%56,470+190.5%
900STIFEL FINL CORP
SF · 860630102
COM$23.99M0.02%353,005+366.9%
901SYNOPSYS INC
SNPS · 871607107
COM$23.99M0.02%80,127+3118.0%
902
LIBERTY MEDIA CORP DEL
531229AF9
NOTE$23.93M0.02%16,842,000New
903JETBLUE AWYS CORP
JBLU · 477143101
COM$23.91M0.02%1,563,638-22.6%
904
QUANTUMSCAPE CORP
74767V109 · Put
COM CL A$23.9M0.02%973,700New
905
CYBERARK SOFTWARE LTD
23248VAB1
NOTE$23.86M0.02%20,071,000New
906
MERCK & CO INC
58933Y105 · Call
COM$23.86M0.02%317,600+88.4%
907CAMECO CORP
CCJ · 13321L108
COM$23.81M0.02%1,095,503-35.9%
908
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$23.72M0.02%1,197,500+1097.5%
909
CALLAWAY GOLF CO
131193AE4
NOTE$23.68M0.02%13,500,000New
910SPLUNK INC
SPLKCHF · 848637104
COM$23.68M0.02%163,623+1357.4%
911
ORACLE CORP
68389X105 · Call
COM$23.67M0.02%271,600New
912VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$23.64M0.02%92,248New
913
LIGAND PHARMACEUTICALS INC
53220KAF5
NOTE$23.63M0.02%23,540,000New
914
IQIYI INC
46267XAB4
NOTE$23.6M0.02%23,993,000-31.4%
915GENERAL MLS INC
GIS · 370334104
COM$23.56M0.02%393,913-74.0%
916ALTICE USA INC
OPTU · 02156K103
CL A$23.44M0.02%1,131,280-80.8%
917WORKIVA INC
WK · 98139AAB1
NOTE$23.43M0.02%12,500,000+25.0%
918
NUCOR CORP
670346105 · Call
COM$23.39M0.02%237,500+330.3%
919CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$23.26M0.02%598,302+43.9%
920
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$23.25M0.02%31,200+5.8%
921GENERAL MTRS CO
GM · 37045V100
COM$23.21M0.02%440,292+323.0%
922BLUCORA INC
BCOREUR · 095229100
COM$23.2M0.02%1,488,390+35.4%
923ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$23.19M0.02%554,582+126.1%
924DROPBOX INC
DBX · 26210C104
CL A$23.17M0.02%792,782-72.6%
925
BAIDU INC
056752108 · Call
SPON ADR REP A$23.14M0.02%150,500-3.5%
926D R HORTON INC
DHI · 23331A109
COM$23.14M0.02%275,533+139.8%
927HUNTSMAN CORP
HUN · 447011107
COM$23.1M0.02%780,519-16.4%
928CACI INTL INC
CACI · 127190304
CL A$23.1M0.02%88,113-51.4%
929PRA GROUP INC
PRAA · 69354N106
COM$23.06M0.02%547,218+7.6%
930WILLIAMS COS INC
WMB · 969457100
COM$23.02M0.02%887,503New
931NETSCOUT SYS INC
NTCT · 64115T104
COM$23.01M0.02%853,901-28.6%
932TARGA RES CORP
TRGP · 87612G101
COM$23M0.02%467,396-42.3%
933
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$23M0.02%86,700-18.8%
934NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$22.97M0.02%1,073,516New
935HCA HEALTHCARE INC
HCA · 40412C101
COM$22.97M0.02%94,647+352.4%
936REPUBLIC SVCS INC
RSG · 760759100
COM$22.93M0.02%190,958+548.5%
937THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$22.88M0.02%207,222-71.7%
938
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$22.85M0.02%40,000+40.4%
939CDK GLOBAL INC
CDK · 12508E101
COM$22.85M0.02%536,967+125.0%
940
LAM RESEARCH CORP
512807108 · Call
COM$22.82M0.02%40,100-25.9%
941DRAFTKINGS INC
DKNG1USD · 26142R104
COM CL A$22.79M0.02%473,174+155.7%
942CMS ENERGY CORP
CMS · 125896100
COM$22.77M0.02%381,247-74.6%
943ONEMAIN HLDGS INC
OMF · 68268W103
COM$22.73M0.02%410,852+365.6%
944UNDER ARMOUR INC
UA · 904311206
CL C$22.71M0.02%1,296,316+445.5%
945MOHAWK INDS INC
MHK · 608190104
COM$22.6M0.02%127,407+547.9%
946JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$22.55M0.02%1,213,135+10314.1%
947
CIGNA CORP NEW
125523100 · Put
COM$22.54M0.02%112,600+253.0%
948SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$22.53M0.02%2,952,835+357.5%
949FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$22.51M0.02%798,101New
950TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$22.48M0.02%730,948-46.8%
951CISCO SYS INC
CSCO · 17275R102
COM$22.46M0.02%412,546-91.7%
9523M CO
MMM · 88579Y101
COM$22.41M0.02%127,720+140.3%
953BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$22.34M0.02%575,544+1.2%
954
SIGNATURE BK NEW YORK N Y
82669G104 · Put
COM$22.14M0.02%81,300+225.2%
955
NEXTERA ENERGY INC
65339F770
UNIT 99/99/9999$22.13M0.02%433,338-45.6%
956VERMILION ENERGY INC
VET · 923725105
COM$22.11M0.02%2,240,034+76.4%
957
AVALONBAY CMNTYS INC
053484101 · Call
COM$22.1M0.02%99,700New
958
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$22.07M0.02%2,238,514+598.5%
959
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$22.01M0.02%3,036,000+533.2%
960
OCCIDENTAL PETE CORP
674599105 · Put
COM$21.93M0.02%741,300-41.8%
961COMSTOCK RES INC
CRK · 205768302
COM$21.93M0.02%2,118,599+546.1%
962AVANOS MED INC
AVNS · 05350V106
COM$21.91M0.02%702,235+188.3%
963
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$21.9M0.02%133,600-28.9%
964QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$21.89M0.02%2,148,599-38.8%
965
DISCOVERY INC
25470F104 · Call
COM SER A$21.87M0.02%861,800New
966
CONX CORP
212873103
COM CL A$21.84M0.02%2,228,806New
967GREEN DOT CORP
GDOT · 39304D102
CL A$21.76M0.02%432,341-27.0%
968STRATASYS LTD
SSYS · M85548101
SHS$21.73M0.02%1,009,739New
969APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$21.65M0.02%443,611New
970
ROKU INC
77543R102 · Call
COM CL A$21.65M0.02%69,100-81.5%
971VEECO INSTRS INC DEL
VECO · 922417100
COM$21.62M0.02%973,650-10.5%
972LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$21.62M0.02%420,552-43.0%
973DESIGNER BRANDS INC
DBI · 250565108
CL A$21.6M0.02%1,550,669+91.8%
974
SVB FINANCIAL GROUP
78486Q101 · Call
COM$21.54M0.02%33,300New
975
LENDINGTREE INC NEW
52603B107 · Put
COM$21.53M0.02%154,000+176.5%
976
FAIR ISAAC CORP
303250104 · Put
COM$21.49M0.02%54,000New
977
ILLUMINA INC
452327109 · Call
COM$21.46M0.02%52,900+1663.3%
978
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$21.44M0.02%180,000New
979
CC NEUBERGER PRIN HLDGS II
G3166T103
SHS CL A$21.4M0.02%2,179,512New
980
FORD MTR CO DEL
345370860 · Call
COM$21.37M0.02%1,509,100-67.9%
981
CAPITAL ONE FINL CORP
14040H105 · Put
COM$21.32M0.02%131,600-52.4%
982BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$21.3M0.02%207,149-31.2%
983
WIX COM LTD
M98068105 · Call
SHS$21.28M0.02%108,600+54.3%
984HOWMET AEROSPACE INC
HWM · 443201108
COM$21.27M0.02%681,788-88.9%
985ZIONS BANCORPORATION N A
ZION · 989701107
COM$21.19M0.02%342,357+780.4%
986PARK HOTELS & RESORTS INC
PK · 700517105
COM$21.14M0.02%1,104,632New
987
HERCULES CAPITAL INC
427096AF9
DBCV$21.12M0.02%20,319,000New
988
SPIRIT AIRLS INC
848577AB8
NOTE$21.1M0.02%22,300,000New
989NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$21.09M0.02%765,247-38.3%
990
WYNN RESORTS LTD
983134107 · Call
COM$21.07M0.02%248,600-35.7%
991
AMGEN INC
031162100 · Put
COM$21.03M0.02%98,900+889.0%
992
XPENG INC
98422D105 · Call
ADS$20.97M0.02%590,000New
993AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$20.93M0.02%2,192,017-70.2%
994MKS INSTRS INC
MKSI · 55306N104
COM$20.92M0.02%138,616+277.4%
995VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$20.92M0.02%1,041,083-7.6%
996ZAI LAB LTD
ZLAB · 98887Q104
ADR$20.87M0.02%198,013+11.6%
997
SUNRUN INC
86771W105 · Put
COM$20.78M0.02%472,300+160.8%
998
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$20.75M0.02%638,000+242.8%
999GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$20.67M0.02%556,262New
1000
LOWES COS INC
548661107 · Call
COM$20.65M0.02%101,800-16.3%
1001
TYLER TECHNOLOGIES INC
902252105 · Put
COM$20.59M0.02%44,900+50.7%
1002TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$20.58M0.02%4,251,772+898.2%
1003
MACYS INC
55616P104 · Call
COM$20.46M0.02%905,300-30.4%
1004
CAPITAL ONE FINL CORP
14040H105 · Call
COM$20.44M0.02%126,200-58.2%
1005TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$20.34M0.02%1,617,784+776.3%
1006
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$20.28M0.02%1,023,600+830.5%
1007
AMERICAN EXPRESS CO
025816109 · Put
COM$20.27M0.02%121,000-69.3%
1008UNIVAR SOLUTIONS INC
UNVREUR · 91336L107
COM$20.26M0.02%850,514New
1009VALVOLINE INC
VVV · 92047W101
COM$20.13M0.02%645,464-61.2%
1010
CHEWY INC
16679L109 · Put
CL A$20.1M0.02%295,100+202.7%
1011
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$20.1M0.02%179,000+37.7%
1012ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$20.1M0.02%228,006-83.5%
1013
FIVERR INTL LTD
M4R82T106 · Put
ORD SHS$20.1M0.02%110,000+143.9%
1014
PIONEER NAT RES CO
723787AP2
NOTE$20.01M0.02%12,420,000New
1015
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$19.94M0.02%788,100+140.7%
1016
DANAHER CORPORATION
235851102 · Call
COM$19.85M0.02%65,200+100.0%
1017
T-MOBILE US INC
872590104 · Call
COM$19.8M0.02%155,000+998.5%
1018
ALBEMARLE CORP
012653101 · Call
COM$19.77M0.02%90,300New
1019
DIEBOLD NIXDORF INC
253651103
COM STK$19.73M0.02%1,951,846New
1020BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$19.72M0.02%333,188+111.1%
1021EBAY INC.
EBAY · 278642103
COM$19.7M0.02%282,803-88.9%
1022SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$19.68M0.02%134,461New
1023CHEFS WHSE INC
CHEF · 163086101
COM$19.65M0.02%603,435-54.2%
1024
POOL CORP
73278L105 · Call
COM$19.64M0.02%45,200New
1025
TILRAY INC
88688T100 · Call
COM CL 2$19.59M0.02%1,735,200New
1026
CISCO SYS INC
17275R102 · Put
COM$19.58M0.02%359,800-52.3%
1027
WAVERLEY CAPITAL ACQUIS CORP
G06536125
UNIT 99/99/9999$19.52M0.02%1,980,000New
1028
FIRST SOLAR INC
336433107 · Put
COM$19.48M0.02%204,100+1040.2%
1029
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$19.48M0.02%57,000+470.0%
1030USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$19.43M0.02%210,753-0.5%
1031BROWN FORMAN CORP
BF/B · 115637209
CL B$19.41M0.02%289,617+47.1%
1032
COHN ROBBINS HOLDINGS CORP
G23726105
COM CL A$19.4M0.02%1,975,603New
1033ACUITY BRANDS INC
AYI · 00508Y102
COM$19.38M0.02%111,765+159.2%
1034
MACYS INC
55616P104 · Put
COM$19.34M0.02%855,600-28.1%
1035INGERSOLL RAND INC
IR · 45687V106
COM$19.33M0.02%383,437+5203.4%
1036AECOM
ACM · 00766T100
COM$19.33M0.02%306,014-42.6%
1037
BLUESCAPE OPPORTUNITIES ACQU
G1195N105
SHS$19.28M0.02%1,967,197New
1038EVERSOURCE ENERGY
ES · 30040W108
COM$19.27M0.02%235,735-68.4%
1039GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE$19.27M0.02%16,000,000+9.3%
1040
HUMANA INC
444859102 · Put
COM$19.26M0.02%49,500+50.5%
1041LAREDO PETROLEUM INC
8LP1 · 516806205
COM$19.25M0.02%237,416+51.6%
1042DOVER CORP
DOV · 260003108
COM$19.22M0.02%123,567-80.7%
1043RAYMOND JAMES FINL INC
RJF · 754730109
COM$19.2M0.02%208,102+314.6%
1044
EQUINIX INC
29444U700 · Put
COM$19.2M0.02%24,300New
1045
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$19.15M0.02%85,000+2.0%
1046GARMIN LTD
GRMN · H2906T109
SHS$19.13M0.02%123,035-80.9%
1047G III APPAREL GROUP LTD
GIII · 36237H101
COM$19.1M0.02%674,950-47.6%
1048BANK NOVA SCOTIA B C
BNS · 064149107
COM$19.08M0.02%310,024+1.5%
1049CURTISS WRIGHT CORP
CW · 231561101
COM$19.03M0.02%150,812-46.0%
1050EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$19.03M0.02%732,302+107.6%
1051
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$19M0.02%403,800-26.4%
1052
BENEFITFOCUS INC
08180DAB2
NOTE$18.98M0.02%20,000,000-23.1%
1053
ALTRIA GROUP INC
02209S103 · Call
COM$18.96M0.02%416,400+310.7%
1054
LAM RESEARCH CORP
512807108 · Put
COM$18.95M0.02%33,300-73.4%
1055
CAMECO CORP
13321L108 · Call
COM$18.91M0.02%870,000New
1056
APOLLO STRATEGIC GROWTH CAPT
G0411R106
SHS CL A$18.88M0.02%1,933,975New
1057APPLIED MATLS INC
AMAT · 038222105
COM$18.87M0.02%146,576-70.2%
1058FLOWSERVE CORP
FLS · 34354P105
COM$18.84M0.02%543,480-29.4%
1059CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$18.84M0.02%167,778New
1060SPDR INDEX SHS FDS
RWX · 78463X863
DJ INTL RL ETF$18.81M0.02%529,950+236.8%
1061CANOPY GROWTH CORP
CGC · 138035100
COM$18.79M0.02%1,355,925New
1062WYNN RESORTS LTD
WYNN · 983134107
COM$18.71M0.02%220,819-77.2%
1063IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$18.71M0.02%469,452New
1064
BILL COM HLDGS INC
090043100 · Put
COM$18.69M0.02%70,000New
1065SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$18.69M0.02%544,184+1326.1%
1066MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$18.66M0.02%659,132-63.8%
1067PEABODY ENGR CORP
BTU · 704551100
COM$18.63M0.02%1,259,645+327.1%
1068
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$18.59M0.02%196,400+67.4%
1069COMMVAULT SYS INC
CVLT · 204166102
COM$18.49M0.02%245,531-69.5%
1070STATE STR CORP
STT · 857477103
COM$18.46M0.02%217,925+72.3%
1071
AMGEN INC
031162100 · Call
COM$18.46M0.02%86,800+3516.7%
1072
VAREX IMAGING CORP
92214XAB2
NOTE$18.45M0.02%12,000,000New
1073SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$18.45M0.02%111,976+1507.0%
1074HECLA MNG CO
HL · 422704106
COM$18.44M0.02%3,353,213+4307.6%
1075PROTO LABS INC
PRLB · 743713109
COM$18.37M0.02%275,839+1431.3%
1076GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$18.36M0.02%1,216,921-22.6%
1077
HELLO GROUP INC
60879BAB3
NOTE$18.36M0.02%21,650,000+10.2%
1078HAEMONETICS CORP MASS
HAE · 405024100
COM$18.33M0.02%259,622+6.2%
1079
FARFETCH LTD
30744W107 · Put
ORD SH CL A$18.29M0.02%488,000+341.2%
1080
CLOVIS ONCOLOGY INC
189464AC4
NOTE$18.26M0.02%25,050,000+11.1%
1081WELBILT INC
MFS1EUR · 949090104
COM$18.25M0.02%785,405-27.1%
1082
AMBARELLA INC
G037AX101 · Put
SHS$18.16M0.02%116,600-31.0%
1083
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$18.16M0.02%30,000-25.9%
1084MEDNAX INC
MD · 58502B106
COM$18.08M0.02%635,782-28.4%
1085
ILLUMINA INC
452327109 · Put
COM$18.05M0.02%44,500+20.9%
1086CREE INC
WOLF · 225447AD3
NOTE$18.03M0.02%9,738,000New
1087
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$18M0.02%128,700+382.0%
1088
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$17.99M0.02%99,200New
1089HOST HOTELS & RESORTS INC
HST · 44107P104
COM$17.98M0.02%1,101,064-24.7%
1090WERNER ENTERPRISES INC
WERN · 950755108
COM$17.98M0.02%406,157-54.7%
1091
IDEXX LABS INC
45168D104 · Call
COM$17.97M0.02%28,900New
1092
LULULEMON ATHLETICA INC
550021109 · Call
COM$17.97M0.02%44,400-56.4%
1093
BURGUNDY TECHNOLOGY ACQU COR
G1702T116
CL A$17.97M0.02%1,805,546New
1094
GO ACQUISITION CORP
362019101
COM$17.82M0.02%1,816,704New
1095VERITONE INC
VERI · 92347M100
COM$17.79M0.02%744,834+23.4%
1096ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$17.76M0.02%471,954-71.0%
1097ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$17.76M0.02%23,834New
1098ILLINOIS TOOL WKS INC
ITW · 452308109
COM$17.73M0.02%85,785+224.9%
1099
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$17.72M0.02%194,700New
1100
OCCIDENTAL PETE CORP
674599105 · Call
COM$17.68M0.02%597,600-10.9%
1101
METLIFE INC
59156R108 · Put
COM$17.67M0.02%286,200+130.6%
1102
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$17.66M0.02%409,300-22.3%
1103
EQUITY DISTR ACQUISITION COR
29465E106
COM CL A$17.66M0.02%1,798,161New
1104
CATERPILLAR INC
149123101 · Call
COM$17.58M0.02%91,600-43.5%
1105
CREE INC
225447101
COM$17.58M0.02%217,812-35.5%
1106T-MOBILE US INC
TMUS · 872590104
COM$17.52M0.02%137,093-79.7%
1107
DOORDASH INC
25809K105 · Put
CL A$17.51M0.02%85,000New
1108FTI CONSULTING INC
FCN · 302941109
COM$17.49M0.02%129,840New
1109VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$17.48M0.02%171,712-59.5%
1110
C3 AI INC
12468P104 · Put
CL A$17.47M0.02%377,000New
1111GUESS INC
GU9 · 401617105
COM$17.47M0.02%831,500-38.1%
1112LAMB WESTON HLDGS INC
LW · 513272104
COM$17.47M0.02%284,595New
1113
KOHLS CORP
500255104 · Put
COM$17.41M0.02%369,800+69.7%
1114
UNITED STATES STL CORP NEW
912909108 · Call
COM$17.39M0.02%791,700+42.8%
1115CHEGG INC
CHGG · 163092109
COM$17.38M0.02%255,514+78.9%
1116HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$17.32M0.02%179,708-22.8%
1117IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$17.31M0.02%1,325,427-28.3%
1118
PATRICK INDS INC
703343AB9
DBCV$17.29M0.02%15,250,000+205.0%
1119
NEXTERA ENERGY INC
65339F101 · Put
COM$17.27M0.02%220,000+302.9%
1120
ALTITUDE ACQUISITION CORP
02156Y103
COM CL A$17.24M0.02%1,751,790New
1121BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$17.21M0.02%380,403+2619.5%
1122LIBERTY MEDIA CORP DEL
FWONA · 531229AB8
NOTE$17.18M0.02%12,750,000+59.4%
1123
BIO RAD LABS INC
090572207 · Call
CL A$17.16M0.02%23,000+1433.3%
1124PERKINELMER INC
RVTY · 714046109
COM$17.13M0.02%98,866+8.6%
1125
MCDONALDS CORP
580135101 · Put
COM$17.12M0.02%71,000+23.5%
1126
ZYNGA INC
98986TAB4
NOTE$17.12M0.02%15,000,000New
1127
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$17.11M0.02%33,200New
1128
DEVON ENERGY CORP NEW
25179M103 · Call
COM$17.08M0.02%481,000New
1129
S&P GLOBAL INC
78409V104 · Call
COM$17M0.02%40,000+247.8%
1130MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$16.94M0.02%952,387+34.8%
1131TRI POINTE HOMES INC
TPH · 87265H109
COM$16.92M0.02%804,711-33.6%
1132INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$16.87M0.02%47,118New
1133
BARRICK GOLD CORP
067901108 · Call
COM$16.81M0.02%931,300+45.1%
1134XCEL ENERGY INC
XEL · 98389B100
COM$16.81M0.02%268,934-59.9%
1135BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$16.77M0.02%120,710-32.9%
1136
INTREXON CORP
46122TAA0
NOTE$16.75M0.02%20,000,000
1137
OMEROS CORP
682143AE2
NOTE$16.72M0.02%15,500,000+264.7%
1138TUPPERWARE BRANDS CORP
TUP · 899896104
COM$16.66M0.02%788,964-56.7%
1139HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$16.66M0.02%666,632+4.5%
1140
EBAY INC.
278642103 · Put
COM$16.66M0.02%239,100-54.4%
1141
GENERAC HLDGS INC
368736104 · Call
COM$16.63M0.02%40,700New
1142CITIZENS FINL GROUP INC
CFG · 174610105
COM$16.63M0.02%353,922-68.5%
1143MATTEL INC
MAT · 577081102
COM$16.62M0.01%895,361-49.4%
1144
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$16.58M0.01%148,500+18.9%
1145
LI AUTO INC
50202M102 · Put
SPONSORED ADS$16.58M0.01%630,500New
1146
FTI CONSULTING INC
302941AP4
NOTE$16.52M0.01%11,793,000-62.4%
1147
SOMALOGIC INC
83444K105
CLASS A COM$16.51M0.01%1,332,362New
1148RH
RH · 74967X103
COM$16.51M0.01%24,752-90.4%
1149MURPHY OIL CORP
MUR · 626717102
COM$16.5M0.01%660,936New
1150IDT CORP
IDT · 448947507
CL B NEW$16.5M0.01%393,285-41.4%
1151ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$16.48M0.01%529,234+89.0%
1152
WHIRLPOOL CORP
963320106 · Call
COM$16.41M0.01%80,500+54.8%
1153
BROADCOM INC
11135F101 · Call
COM$16.39M0.01%33,800+125.3%
1154WARRIOR MET COAL INC
HCC · 93627C101
COM$16.39M0.01%704,314+46.4%
1155ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$16.21M0.01%415,144+174.6%
1156LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$16.2M0.01%320,309New
1157RADIAN GROUP INC
RDN · 750236101
COM$16.19M0.01%712,473-25.9%
1158
E MERGE TECHNOLOGY ACQUISITI
26873Y104
COM CL A$16.16M0.01%1,645,843New
1159
BOSTON BEER INC
100557107 · Call
CL A$16.16M0.01%31,700-46.9%
1160SITIME CORP
SITM · 82982T106
COM$16.13M0.01%78,994New
1161POLARIS INC
PII · 731068102
COM$16.1M0.01%134,583-67.7%
1162
ELLIOTT OPPORTUNITY II CORP
G30092103
SHS CL A$16.08M0.01%1,651,305New
1163INTUIT
INTU · 461202103
COM$16.08M0.01%29,810+78.9%
1164
SCHLUMBERGER LTD
806857108 · Put
COM STK$16.07M0.01%542,000New
1165RED ROCK RESORTS INC
RRR · 75700L108
CL A$16.06M0.01%313,582-70.3%
1166LKQ CORP
LKQ · 501889208
COM$16.05M0.01%318,947-70.1%
1167LUCID GROUP INC
LCID · 549498103
COM$16.05M0.01%632,237New
1168
AVIS BUDGET GROUP
053774105 · Call
COM$16.04M0.01%137,700-50.1%
1169
AGENUS INC
00847G705
COM NEW$16.04M0.01%3,055,649+1044.9%
1170I MAB
NBP · 44975P103
SPONSORED ADS$16.04M0.01%221,281New
1171VIACOMCBS INC
0VVB · 92556H206
CL B$15.97M0.01%404,073New
1172RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$15.94M0.01%185,456-95.4%
1173PHILIP MORRIS INTL INC
PM · 718172109
COM$15.94M0.01%168,111+515.7%
1174
NIKE INC
654106103 · Call
CL B$15.9M0.01%109,500+1584.6%
1175PHREESIA INC
PHR · 71944F106
COM$15.88M0.01%257,318+3995.5%
1176
ZANITE ACQUISITION CORP
98907K103
COM CL A$15.87M0.01%1,570,048New
1177
YANDEX N V
N97284108 · Call
SHS CLASS A$15.85M0.01%198,900+96.5%
1178
DEERE & CO
244199105 · Call
COM$15.82M0.01%47,200+396.8%
1179
SYNCHRONY FINANCIAL
87165B103 · Call
COM$15.81M0.01%323,400+170.6%
1180
PERSHING SQUARE TONTINE HLDG
71531R109 · Call
COM CL A$15.76M0.01%800,000New
1181EXELIXIS INC
EXEL · 30161Q104
COM$15.73M0.01%743,820+24.6%
1182
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$15.67M0.01%99,300+13.7%
1183ECOLAB INC
ECL · 278865100
COM$15.54M0.01%74,494+269.8%
1184CIPHER MINING INC
CIFR · 17253J106
COM$15.51M0.01%1,500,000New
1185ENCORE CAP GROUP INC
ECPG · 292554102
COM$15.5M0.01%314,623+49.6%
1186
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$15.49M0.01%130,000New
1187METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$15.48M0.01%11,242+349.7%
1188LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$15.47M0.01%3,216,048+232.7%
1189SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$15.46M0.01%224,664-36.8%
1190NOW INC
DNOW · 67011P100
COM$15.45M0.01%2,019,788-31.8%
1191
DOORDASH INC
25809K105 · Call
CL A$15.45M0.01%75,000New
1192
SYNCHRONY FINANCIAL
87165B103 · Put
COM$15.41M0.01%315,300+806.0%
1193
VONAGE HLDGS CORP
92886TAJ1
NOTE$15.4M0.01%13,149,000New
1194WELLS FARGO CO NEW
WFC · 949746101
COM$15.32M0.01%330,184-98.8%
1195CONDUENT INC
CNDT · 206787103
COM$15.32M0.01%2,324,884-63.2%
1196HERON THERAPEUTICS INC
HRTX · 427746102
COM$15.31M0.01%1,431,929-31.6%
1197
GORES GUGGENHEIM INC
38286Q107
CLASS A COM$15.29M0.01%1,495,916New
1198
VY GLOBAL GROWTH
G9444H100
COM CL A$15.27M0.01%1,556,465New
1199ENTERGY CORP NEW
ETR · 29364G103
COM$15.26M0.01%153,682-89.2%
1200
DICKS SPORTING GOODS INC
253393102 · Put
COM$15.26M0.01%127,400+298.1%
1201
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$15.25M0.01%96,600+81.9%
1202
AMERICAN EXPRESS CO
025816109 · Call
COM$15.23M0.01%90,900-63.0%
1203NUTANIX INC
NTNX · 67059N108
CL A$15.19M0.01%402,795+505.9%
1204NORDSON CORP
NDSN · 655663102
COM$15.16M0.01%63,637+3909.9%
1205
NEXTERA ENERGY INC
65339F101 · Call
COM$15.15M0.01%192,900+371.6%
1206
VOLTA INC
92873V102
COM CL A$15.14M0.01%1,750,000New
1207MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$15.13M0.01%754,040-17.6%
1208UPWORK INC
UPWK · 91688F104
COM$15.12M0.01%335,807+2941.7%
1209
DISCOVER FINL SVCS
254709108 · Put
COM$15.11M0.01%123,000+63.3%
1210BANK MONTREAL QUE
BMO · 063671101
COM$15.11M0.01%151,514New
1211
CHEGG INC
163092109 · Put
COM$15.06M0.01%221,400+224.2%
1212SEMTECH CORP
SMTC · 816850101
COM$15.06M0.01%193,125+928.3%
1213
BIONTECH SE
09075V102 · Call
SPONSORED ADS$15.01M0.01%55,000New
1214
LEMONADE INC
52567D107 · Put
COM$15.01M0.01%224,000New
1215AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$14.99M0.01%88,675-77.3%
1216ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$14.89M0.01%831,907+160.0%
1217HEICO CORP NEW
HEI/A · 422806208
CL A$14.75M0.01%124,580-58.8%
1218
WORKDAY INC
98138H101 · Put
CL A$14.74M0.01%59,000+25.5%
1219GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$14.74M0.01%773,965-82.0%
1220
INTERNATIONAL PAPER CO
460146103 · Call
COM$14.74M0.01%263,500New
1221
TRANSDIGM GROUP INC
893641100 · Call
COM$14.68M0.01%23,500-59.2%
1222
LANDCADIA HOLDINGS IV INC
51477A104
CLASS A COM$14.61M0.01%1,500,000New
1223
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$14.6M0.01%53,500-81.7%
1224
JUPITER ACQUISITION CORP
482082203
UNIT 09/11/2027$14.6M0.01%1,485,000New
1225
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$14.58M0.01%1,410,000-8.1%
1226AVNET INC
AVT · 053807103
COM$14.57M0.01%394,103-42.0%
1227ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$14.55M0.01%69,661-30.5%
1228
ARBOR REALTY TRUST INC
038923AP3
NOTE$14.55M0.01%13,000,000New
1229
ASANA INC
04342Y104 · Put
CL A$14.54M0.01%140,000New
1230
VAIL RESORTS INC
91879Q109 · Call
COM$14.53M0.01%43,500New
1231
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$14.51M0.01%776,908-14.8%
1232QIAGEN NV
QGEN · N72482123
SHS NEW$14.49M0.01%280,344-42.7%
1233
LI AUTO INC
50202M102 · Call
SPONSORED ADS$14.46M0.01%550,000New
1234TEMPUR SEALY INTL INC
SGI · 88023U101
COM$14.44M0.01%311,100-21.9%
1235
FORTINET INC
34959E109 · Put
COM$14.43M0.01%49,400New
1236
DECKERS OUTDOOR CORP
243537107 · Put
COM$14.41M0.01%40,000New
1237
CHEGG INC
163092109 · Call
COM$14.4M0.01%211,700-65.2%
1238GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$14.39M0.01%310,715+1.1%
1239EASTMAN CHEM CO
EMN · 277432100
COM$14.38M0.01%142,752+294.5%
1240GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$14.35M0.01%120,687-61.7%
1241LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$14.34M0.01%1,102,781-27.0%
1242
TYLER TECHNOLOGIES INC
902252105 · Call
COM$14.31M0.01%31,200-26.6%
1243SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$14.26M0.01%205,537-37.2%
1244GRITSTONE BIO INC
2JQ · 39868T105
COM$14.25M0.01%1,319,793+636.6%
1245
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$14.23M0.01%109,500-58.4%
1246LUMENTUM HLDGS INC
LITE · 55024U109
COM$14.22M0.01%170,264+964.4%
1247
ELASTIC N V
N14506104 · Call
ORD SHS$14.21M0.01%95,400+854.0%
1248DOLLAR TREE INC
DLTR · 256746108
COM$14.21M0.01%148,400-54.9%
1249CHILDRENS PL INC NEW
PLCE · 168905107
COM$14.19M0.01%188,577-60.9%
1250NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$14.18M0.01%295,308+11.7%
1251VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$14.16M0.01%825,900+52.2%
1252TREX CO INC
TREX · 89531P105
COM$14.11M0.01%138,464New
1253LI AUTO INC
LI · 50202M102
SPONSORED ADS$14.11M0.01%536,573-47.6%
1254FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$14.09M0.01%78,011+110.3%
1255EXACT SCIENCES CORP
EXK · 30063P105
COM$14.08M0.01%147,518+603.0%
1256
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$14.04M0.01%136,300New
1257
LI-CYCLE HOLDINGS CORP
50202P105
COMMON SHARES$14.04M0.01%1,200,000New
1258
NATIONAL INSTRS CORP
636518102
COM$13.98M0.01%356,404-65.6%
1259BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$13.98M0.01%972,534New
1260CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$13.98M0.01%1,574,708+52.9%
1261KONTOOR BRANDS INC
KTB · 50050N103
COM$13.93M0.01%278,943-67.2%
1262UNITED AIRLS HLDGS INC
UAL · 910047109
COM$13.92M0.01%292,644+228.5%
1263
INTERDIGITAL INC
45867GAB7
NOTE$13.92M0.01%12,839,000-6.4%
1264INMODE LTD
INMD · M5425M103
SHS$13.89M0.01%87,131New
1265PEPSICO INC
PEP · 713448108
COM$13.89M0.01%92,369-93.6%
1266COWEN INC
COWNEUR · 223622606
CL A NEW$13.89M0.01%404,804-52.7%
1267
BROADSTONE ACQUISITION CORP
G1739V100
SHS CL A$13.88M0.01%1,394,869New
1268
LILLY ELI & CO
532457108 · Call
COM$13.86M0.01%60,000-0.8%
1269TALOS ENERGY INC
TALO · 87484T108
COM$13.82M0.01%1,003,248+325.7%
1270
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$13.81M0.01%104,500+10.2%
1271
HH&L ACQUISITION CO
G39714103
SHS CL A$13.8M0.01%1,420,168New
1272INNOVIVA INC
INVA · 45781M101
COM$13.8M0.01%826,100-33.1%
1273AIR LEASE CORP
AL · 00912X302
CL A$13.8M0.01%350,812+6.3%
1274BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$13.8M0.01%317,953-47.5%
1275
AVANTI ACQUISITION CORP
G0682V109
SHS CL A$13.78M0.01%1,407,123New
1276BELDEN INC
BDC · 077454106
COM$13.77M0.01%236,377-56.0%
1277BOSTON BEER INC
SAM · 100557107
CL A$13.76M0.01%26,991+271.6%
1278ADVANSIX INC
ASIX · 00773T101
COM$13.74M0.01%345,648-44.6%
1279
LOGISTICS INNOVTN TECHNLGS C
54141L100
CLASS A COM$13.72M0.01%1,400,000New
1280
ALTERYX INC
02156B103 · Put
COM CL A$13.71M0.01%187,600+60.3%
1281
GOODRX HLDGS INC
38246G108 · Put
COM CL A$13.66M0.01%333,100New
1282POST HLDGS INC
POST · 737446104
COM$13.66M0.01%123,997-74.7%
1283TYLER TECHNOLOGIES INC
TYL · 902252105
COM$13.65M0.01%29,765-34.3%
1284TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$13.62M0.01%590,696+68.1%
1285
KOHLS CORP
500255104 · Call
COM$13.61M0.01%289,100-26.2%
1286MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$13.59M0.01%88,790New
1287
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$13.58M0.01%164,500New
1288
PRIMAVERA CAPITAL ACQUIST CO
G7255E109
SHS CL A$13.55M0.01%1,389,750New
1289CLOROX CO DEL
CLX · 189054109
COM$13.54M0.01%81,785+1146.3%
1290NOVAVAX INC
NVAX · 670002401
COM NEW$13.54M0.01%65,333+1147.1%
1291MOSAIC CO NEW
MOS · 61945C103
COM$13.54M0.01%378,992-89.7%
1292CHESAPEAKE ENERGY CORP
CPK · 165167164
*W EXP 99/99/999$13.5M0.01%372,820New
1293
JUMIA TECHNOLOGIES AG
48138M105 · Put
SPONSORED ADS$13.46M0.01%724,100New
1294AAR CORP
AIR · 000361105
COM$13.46M0.01%415,011+416.9%
1295STAMPS COM INC
STMP · 852857200
COM NEW$13.46M0.01%40,803-93.3%
1296
LEMONADE INC
52567D107 · Call
COM$13.44M0.01%200,600New
1297DISCOVER FINL SVCS
DFSEUR · 254709108
COM$13.43M0.01%109,351+450.6%
1298
WILLIAMS ROWLAND ACQUISITION
96951B201
UNIT 99/99/9999$13.4M0.01%1,320,000New
1299
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$13.38M0.01%50,400+13.8%
1300
GS ACQUISITION HLDGS CORP II
36258Q105
COM CL A$13.36M0.01%1,306,800New
1301OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$13.32M0.01%648,932New
1302MEREDITH CORP
MDPUSD · 589433101
COM$13.27M0.01%238,291-22.4%
1303PITNEY BOWES INC
PBI · 724479100
COM$13.24M0.01%1,835,937-56.3%
1304KEYCORP
KEY · 493267108
COM$13.2M0.01%610,681+268.5%
1305CHESAPEAKE ENERGY CORP
CPK · 165167172
*W EXP 99/99/999$13.2M0.01%414,245New
1306
CITIC CAPITAL ACQUISITION CO
G21513109
COM CL A$13.16M0.01%1,320,370+1220.4%
1307
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$13.15M0.01%239,500-79.4%
1308
COLFAX CORP
194014106
COM$13.14M0.01%286,174-52.9%
1309
MARRIOTT INTL INC NEW
571903202 · Call
CL A$13.08M0.01%88,300-8.0%
1310EVENTBRITE INC
EB4 · 29975E109
COM CL A$13.07M0.01%691,231+70.6%
1311GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$13.07M0.01%358,187-48.8%
1312JAMF HLDG CORP
JAMF · 47074L105
COM$13.06M0.01%339,141New
1313
CONCORD ACQUISITION CORP
206071102
COM CL A$13.05M0.01%1,294,195New
1314KEURIG DR PEPPER INC
KDP · 49271V100
COM$13.04M0.01%381,801+664.1%
1315CONSTELLIUM SE
CSTM · F21107101
CL A SHS$13.03M0.01%693,640+86.7%
1316
MICROSTRATEGY INC
594972408 · Put
CL A NEW$13.01M0.01%22,500New
1317SOUTHWEST AIRLS CO
LUV · 844741108
COM$13.01M0.01%253,052+35.9%
1318
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$12.93M0.01%37,200+283.5%
1319
CITRIX SYS INC
177376100 · Put
COM$12.92M0.01%120,300+1103.0%
1320
COSTAR GROUP INC
22160N109 · Call
COM$12.91M0.01%150,000New
1321AUTOZONE INC
AZO · 053332102
COM$12.87M0.01%7,581-50.4%
1322
LIBERTY MEDIA CORP DEL
531229AE2
DEB$12.87M0.01%28,697,000-4.3%
1323METHANEX CORP
MEOH · 59151K108
COM$12.87M0.01%279,600New
1324
COMCAST CORP NEW
20030N101 · Call
CL A$12.86M0.01%230,000-50.0%
1325CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$12.84M0.01%313,066New
1326KRAFT HEINZ CO
KHC · 500754106
COM$12.83M0.01%348,527-12.5%
1327ARVINAS INC
ARVN · 04335A105
COM$12.79M0.01%155,649+106.8%
1328
FIVERR INTL LTD
M4R82T106 · Call
ORD SHS$12.79M0.01%70,000+75.0%
1329
STAAR SURGICAL CO
852312305 · Call
COM PAR $0.01$12.78M0.01%99,400New
1330
PUBLIC STORAGE
74460D109 · Call
COM$12.75M0.01%42,900-16.5%
1331
LOWES COS INC
548661107 · Put
COM$12.72M0.01%62,700+136.6%
1332
ABIOMED INC
003654100 · Call
COM$12.7M0.01%39,000-34.7%
1333
INTERNATIONAL MEDIA ACQUISIT
459867107
CLASS A COM$12.68M0.01%1,294,296New
1334
HEALTH ASSURN ACQUISITION CO
42226W109
COM CL A$12.68M0.01%1,296,518New
1335UNISYS CORP
UIS · 909214306
COM NEW$12.68M0.01%504,274-60.5%
1336
LULULEMON ATHLETICA INC
550021109 · Put
COM$12.67M0.01%31,300-53.8%
1337
POST HOLDINGS PARTNERING COR
737465104
COM SER A$12.63M0.01%1,310,000New
1338
FORTINET INC
34959E109 · Call
COM$12.62M0.01%43,200+1250.0%
1339
BANDWIDTH INC
05988JAB9
NOTE$12.59M0.01%10,500,000New
1340
EXPRESS INC
30219E103
COM$12.59M0.01%2,667,396+4815.9%
1341
COMPUTE HEALTH ACQUISITIN CO
204833107
COM CL A$12.59M0.01%1,288,421New
1342
GLOBAL SYNERGY ACQUISIT CORP
G3934J106
CL A SHS$12.53M0.01%1,278,708New
1343RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$12.47M0.01%186,562-1.7%
1344
UGI CORP NEW
902681113
UNIT 99/99/9999$12.46M0.01%125,000New
1345NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$12.46M0.01%288,482+247.8%
1346
CHURCHILL CAPITAL CORP VI
17143W101
COM CL A$12.46M0.01%1,274,913New
1347MANITOWOC CO INC
MTW · 563571405
COM NEW$12.45M0.01%581,336+81.3%
1348LENDINGTREE INC NEW
TREE · 52603B107
COM$12.44M0.01%88,946+3506.9%
1349
CM LIFE SCIENCES III INC
125841106
CLASS A COM$12.4M0.01%1,250,000New
1350
MAXEON SOLAR TECHNOLOGIES LT
57779BAB0
NOTE$12.39M0.01%10,000,000New
1351ARROW ELECTRS INC
ARW · 042735100
COM$12.38M0.01%110,277+78.2%
1352TRIPLE-S MGMT CORP
GTS · 896749108
COM$12.37M0.01%349,854New
1353
AFRICAN GOLD ACQUISITION COR
G0112R108
SHS CL A$12.34M0.01%1,269,700New
1354INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$12.27M0.01%190,812+255.4%
1355
AXON ENTERPRISE INC
05464C101 · Call
COM$12.25M0.01%70,000+2592.3%
1356
FIRST SOLAR INC
336433107 · Call
COM$12.24M0.01%128,200New
1357
BP PLC
055622104 · Call
SPONSORED ADR$12.24M0.01%447,700+68.2%
1358
ARISTA NETWORKS INC
040413106 · Call
COM$12.23M0.01%35,600+256.0%
1359
UNDER ARMOUR INC
904311AC1
NOTE$12.21M0.01%6,560,000New
1360
LIBERTY MEDIA CORP DEL
530715AN1
DEB$12.21M0.01%9,912,000
1361FIRST SOLAR INC
FSLR · 336433107
COM$12.18M0.01%127,627-65.7%
1362BALLYS CORPORATION
TRWHUSD · 05875B106
COM$12.18M0.01%242,960New
1363
MSCI INC
55354G100 · Put
COM$12.17M0.01%20,000+100.0%
1364
AIR PRODS & CHEMS INC
009158106 · Put
COM$12.14M0.01%47,400New
1365MRC GLOBAL INC
37M · 55345K103
COM$12.14M0.01%1,653,514-17.3%
1366BOX INC
BOX · 10316T104
CL A$12.12M0.01%511,854+85.6%
1367
PERIPHAS CAPITAL PARTNERING
713895100
COM CL A$12.11M0.01%497,350New
1368GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$12.08M0.01%682,602-88.4%
1369MASTEC INC
MTZ · 576323109
COM$12.01M0.01%139,144New
1370DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$11.99M0.01%115,245-74.8%
1371
HALOZYME THERAPEUTICS INC
40637HAB5
NOTE$11.99M0.01%6,741,000New
1372IMPINJ INC
PI · 453204109
COM$11.97M0.01%209,579+14.1%
1373ROYAL GOLD INC
RGLD · 780287108
COM$11.97M0.01%125,371-64.8%
1374XPENG INC
XPEV · 98422D105
ADS$11.93M0.01%335,536-48.4%
1375GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$11.91M0.01%80,104+3282.8%
1376
KANSAS CITY SOUTHERN
485170302 · Call
COM NEW$11.91M0.01%44,000New
1377
CONTEXTLOGIC INC
21077C107 · Put
COM CL A$11.9M0.01%2,180,000New
1378FAIR ISAAC CORP
FICO · 303250104
COM$11.9M0.01%29,898+785.1%
1379
PNC FINL SVCS GROUP INC
693475105 · Put
COM$11.9M0.01%60,800+228.6%
1380
CONOCOPHILLIPS
20825C104 · Put
COM$11.89M0.01%175,500-38.4%
1381
GIGINTERNATIONAL1 INC
37518W106
COM$11.88M0.01%1,204,007New
1382MSA SAFETY INC
MSA · 553498106
COM$11.85M0.01%81,356+1281.3%
1383VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$11.85M0.01%720,530New
1384
POWERSCHOOL HOLDINGS INC
73939C106
COM CL A$11.84M0.01%480,920New
1385IMMUNOGEN INC
IMGNEUR · 45253H101
COM$11.83M0.01%2,086,235+27.1%
1386
SOUTHWEST AIRLS CO
844741108 · Call
COM$11.8M0.01%229,400-7.4%
1387
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$11.78M0.01%104,900New
1388REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$11.77M0.01%105,783+1554.9%
1389BLACKBERRY LTD
BB · 09228F103
COM$11.76M0.01%1,208,871-69.8%
1390
3M CO
88579Y101 · Put
COM$11.75M0.01%67,000-36.2%
1391
SCOTTS MIRACLE-GRO CO
810186106 · Put
CL A$11.75M0.01%80,300New
1392
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$11.7M0.01%123,600+93.7%
1393
CHEFS WHSE INC
163086AB7
NOTE$11.7M0.01%10,991,000New
1394NOKIA CORP
NOK · 654902204
SPONSORED ADR$11.67M0.01%2,141,809+1654.5%
1395WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$11.66M0.01%50,145-90.6%
1396
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$11.64M0.01%1,197,118New
1397GROUPON INC
GRPN · 399473206
COM NEW$11.6M0.01%508,620-57.7%
1398PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$11.59M0.01%189,618New
1399
COHERUS BIOSCIENCES INC
19249HAB9
NOTE$11.59M0.01%10,500,000New
1400HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$11.59M0.01%60,027-77.8%
1401CARS COM INC
CARS · 14575E105
COM$11.56M0.01%913,588-42.1%
1402NUCOR CORP
NUE · 670346105
COM$11.55M0.01%117,289-81.4%
1403NEWELL BRANDS INC
NWL · 651229106
COM$11.53M0.01%520,646+69.4%
1404GLOBANT S A
GLOB · L44385109
COM$11.52M0.01%41,008-56.7%
1405AMDOCS LTD
DOX · G02602103
SHS$11.5M0.01%151,875-75.2%
1406
ROYAL GOLD INC
780287108 · Put
COM$11.48M0.01%120,200+126.8%
1407CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$11.47M0.01%4,233,505-75.9%
1408
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$11.44M0.01%110,000-38.9%
1409
APPLIED OPTOELECTRONICS INC
03823UAB8
NOTE$11.44M0.01%13,850,000
1410
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$11.42M0.01%35,700+28.9%
1411COMMERCE BANCSHARES INC
CBSH · 200525103
COM$11.42M0.01%163,901New
1412
PRICE T ROWE GROUP INC
74144T108 · Call
COM$11.39M0.01%57,900New
1413TRINITY INDS INC
TRN · 896522109
COM$11.39M0.01%419,151+36.4%
1414
REPLIGEN CORP
759916AB5
NOTE$11.38M0.01%4,500,000New
1415ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$11.38M0.01%360,805New
1416BROOKS AUTOMATION INC NEW
AZTA · 114340102
COM$11.38M0.01%111,138New
1417CRONOS GROUP INC
CRON · 22717L101
COM$11.37M0.01%2,010,179+162.4%
1418SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$11.37M0.01%137,754New
1419CORNING INC
GLW · 219350105
COM$11.36M0.01%311,388New
1420
MADISON SQUARE GRDN SPRT COR
55825T103 · Put
CL A$11.34M0.01%61,000+161.8%
1421
STEEL DYNAMICS INC
858119100 · Put
COM$11.34M0.01%193,900New
1422AERCAP HOLDINGS NV
AER · N00985106
SHS$11.34M0.01%196,068+219.9%
1423
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$11.32M0.01%66,200+40.6%
1424AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$11.32M0.01%2,218,790-67.6%
1425ACI WORLDWIDE INC
ACIW · 004498101
COM$11.31M0.01%367,890+2308.3%
1426
GLOBAL CONSUMER ACQUISITN CO
37892B207
UNIT 05/21/2026$11.29M0.01%1,120,000New
1427CMC MATERIALS INC
CCMP · 12571T100
COM$11.26M0.01%91,409New
1428ACCURAY INC
ARAY · 004397105
COM$11.26M0.01%2,851,439+8.2%
1429
ACORDA THERAPEUTICS INC
00484MAC0
NOTE$11.26M0.01%14,000,000New
1430
FRANCO NEV CORP
351858105 · Put
COM$11.24M0.01%86,500+581.1%
1431PAPA JOHNS INTL INC
PZZA · 698813102
COM$11.21M0.01%88,310+3.6%
1432DENBURY INC
DENUSD · 24790A101
COM$11.21M0.01%159,589New
1433SILICON LABORATORIES INC
SLAB · 826919102
COM$11.21M0.01%79,984+65.1%
1434
PINTEREST INC
72352L106 · Call
CL A$11.19M0.01%219,700+25.0%
1435
ANTHEM INC
036752103 · Put
COM$11.18M0.01%30,000-64.5%
1436
AEA-BRIDGES IMPACT CORP
G01046104
SHS CL A$11.18M0.01%1,142,752New
1437
ZENDESK INC
98936J101 · Call
COM$11.17M0.01%96,000+860.0%
1438NAVIENT CORPORATION
NAVI · 63938C108
COM$11.17M0.01%566,157-80.8%
1439
VENTAS INC
92276F100 · Call
COM$11.16M0.01%202,100New
1440NEOGEN CORP
NEOG · 640491106
COM$11.16M0.01%256,894+133.3%
1441
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$11.14M0.01%28,500-21.9%
1442TURTLE BEACH CORP
TBCH · 900450206
COM NEW$11.13M0.01%399,901+12.4%
1443
ALLEGHANY CORP MD
017175100 · Put
COM$11.11M0.01%17,800-41.1%
1444
FORTRESS VALUE ACQUISI CORP
34964K108
COM CL A$11.11M0.01%1,141,059New
1445PERDOCEO ED CORP
PRDO · 71363P106
COM$11.11M0.01%1,052,520-40.3%
1446ICON PLC
ICLR · G4705A100
SHS$11.1M0.01%42,377-69.2%
1447LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$11.09M0.01%376,339New
1448BEYOND MEAT INC
BYND · 08862E109
COM$11.09M0.01%105,322-49.3%
1449
PEPSICO INC
713448108 · Put
COM$11.07M0.01%73,600+206.7%
1450CANADIAN SOLAR INC
CSIQ · 136635109
COM$11.06M0.01%319,861+77.9%
1451CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$11.04M0.01%2,398,115+51.0%
1452WINTRUST FINL CORP
WTFC · 97650W108
COM$11.02M0.01%137,134-73.8%
1453YUM BRANDS INC
YUM · 988498101
COM$11.01M0.01%90,041-94.1%
1454JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$10.98M0.01%265,740-38.5%
1455SANMINA CORPORATION
SANM · 801056102
COM$10.98M0.01%284,959-59.8%
1456TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$10.98M0.01%589,359+18.3%
1457HOULIHAN LOKEY INC
HLI · 441593100
CL A$10.93M0.01%118,724New
1458
MOMENTIVE GLOBAL INC
60878Y108
COM$10.88M0.01%555,136New
1459
CLOROX CO DEL
189054109 · Put
COM$10.86M0.01%65,600-0.9%
1460TRUEBLUE INC
TBI · 89785X101
COM$10.85M0.01%400,727-5.6%
1461
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$10.82M0.01%118,700+4.2%
1462CRITEO S A
CRTO · 226718104
SPONS ADS$10.81M0.01%294,921-27.6%
1463ALTIMMUNE INC
ALT · 02155H200
COM NEW$10.81M0.01%955,438-42.5%
1464EXTREME NETWORKS INC
EXTR · 30226D106
COM$10.78M0.01%1,094,509-76.6%
1465
CLOROX CO DEL
189054109 · Call
COM$10.77M0.01%65,000-9.1%
1466
KISMET ACQUISITION THREE COR
G5276C110
CL A SHARES$10.76M0.01%1,104,428New
1467MERITOR INC
MTOR · 59001K100
COM$10.73M0.01%503,488New
1468
HORIZON ACQUISITION CORPORAT
G46044106
SHS CL A$10.71M0.01%1,093,226New
1469
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$10.69M0.01%122,900+164.9%
1470VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$10.66M0.01%264,506+21.7%
1471
ARIES I ACQUISITION CORP
G0542N107
CLASS A ORD SHS$10.65M0.01%1,067,000New
1472NOVO-NORDISK A S
NVO · 670100205
ADR$10.64M0.01%110,839New
1473
TREBIA ACQUISITION CORP
G9027T109
COM CL A$10.64M0.01%1,073,607+973.6%
1474SEMA4 HOLDINGS CORP
SMFRUSD · 81663L101
COM CL A$10.64M0.01%1,401,562New
1475BLACKROCK INC
BLKCHF · 09247X101
COM$10.61M0.01%12,648-25.8%
1476
CALLON PETE CO DEL
13123X508
COM$10.58M0.01%215,504-60.8%
1477
ENPHASE ENERGY INC
29355A107 · Call
COM$10.57M0.01%70,500-39.1%
1478CINTAS CORP
CTAS · 172908105
COM$10.57M0.01%27,770+3492.5%
1479YELLOW CORP
YELLQ · 985510106
COM$10.56M0.01%1,868,822New
1480ARGENX SE
ARGX · 04016X101
SPONSORED ADR$10.52M0.01%34,824New
1481UNUM GROUP
UNM · 91529Y106
COM$10.45M0.01%417,025-25.6%
1482MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$10.42M0.01%241,482-77.0%
1483
SLAM CORP
G8210L105
CL A SHS$10.42M0.01%1,068,294New
1484
NORTHROP GRUMMAN CORP
666807102 · Put
COM$10.41M0.01%28,900+69.0%
1485
GDS HLDGS LTD
36165L108 · Put
SPONSORED ADS$10.41M0.01%183,800+267.6%
1486OMEROS CORP
OMER · 682143AG7
NOTE$10.4M0.01%9,750,000+21.9%
1487
HPX CORP
G32219100
SHS CL A$10.38M0.01%1,055,154New
1488INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$10.37M0.01%1,800,000New
1489GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X100
CL A SHS$10.36M0.01%894,188New
1490
LAS VEGAS SANDS CORP
517834107 · Call
COM$10.35M0.01%282,800+117.0%
1491CHEESECAKE FACTORY INC
CAKE · 163072101
COM$10.34M0.01%220,029+35.1%
1492
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$10.32M0.01%120,000-17.5%
1493VALERO ENERGY CORP
VLO · 91913Y100
COM$10.32M0.01%146,164+142.7%
1494
ONEOK INC NEW
682680103 · Call
COM$10.3M0.01%177,600+84.4%
1495
IQIYI INC
46267X108 · Call
SPONSORED ADS$10.29M0.01%1,281,100+248.0%
1496
EXACT SCIENCES CORP
30063PAB1
NOTE$10.26M0.01%9,000,000New
1497IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$10.24M0.01%174,906+33.5%
1498
IQIYI INC
46267X108 · Put
SPONSORED ADS$10.24M0.01%1,275,400+3088.5%
1499COLUMBIA BKG SYS INC
COLB · 197236102
COM$10.24M0.01%269,427New
1500
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$10.21M0.01%186,645-61.2%
1501TYSON FOODS INC
TSN · 902494103
CL A$10.21M0.01%129,336-56.0%
1502
MATCH GROUP INC NEW
57667L107 · Call
COM$10.2M0.01%65,000-22.6%
1503TORO CO
TTC · 891092108
COM$10.19M0.01%104,623-46.6%
1504
DIGITALBRIDGE GROUP INC
25401T108
CL A COM$10.17M0.01%1,686,826New
1505GRACO INC
GGG · 384109104
COM$10.16M0.01%145,128+419.4%
1506
MOHAWK INDS INC
608190104 · Call
COM$10.15M0.01%57,200+79.9%
1507
VALE S A
91912E105 · Call
SPONSORED ADS$10.15M0.01%727,400-65.5%
1508
FIRSTMARK HORIZON ACQUISITIO
33765Y101
CL A COM$10.15M0.01%1,035,298New
1509GENPACT LIMITED
G · G3922B107
SHS$10.14M0.01%213,492-85.0%
1510
DECARBONIZATION PLUS ACQUISI
G2773W129
UNIT 07/15/2026$10.13M0.01%1,000,000New
1511
VEEVA SYS INC
922475108 · Call
CL A COM$10.12M0.01%35,100-68.9%
1512
PINE IS ACQUISITION CORP
722615101
CL A$10.11M0.01%1,036,000New
1513PROTERRA INC
ACTCUSD · 74374T109
COM$10.11M0.01%1,000,000New
1514CERUS CORP
CERS · 157085101
COM$10.1M0.01%1,658,686-2.0%
1515
MOHAWK INDS INC
608190104 · Put
COM$10.09M0.01%56,900+49.0%
1516
ZILLOW GROUP INC
98954M101 · Call
CL A$10.06M0.01%113,600+107.7%
1517
SVF INVESTMENT CORP
G8601L102
CL A SHS$10.06M0.01%1,030,927New
1518LOEWS CORP
L · 540424108
COM$10.06M0.01%186,510New
1519
GUESS INC
401617AD7
NOTE$10.03M0.01%9,000,000New
1520
STAMPS COM INC
852857200 · Call
COM NEW$10.03M0.01%30,400-43.8%
1521INSMED INC
INSM · 457669307
COM PAR $.01$10.02M0.01%363,984-77.5%
1522
BRIDGETOWN HOLDINGS LTD
G1355U113
COM CL A$10.02M0.01%1,021,450New
1523
GO ACQUISITION CORP
362019200
UNIT 08/31/2027$10M0.01%995,000-60.0%
1524
BLUE WHALE ACQUISITION CORP
G1330M111
UNIT 07/30/2026$10M0.01%990,000New
1525
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$10M0.01%64,900+1754.3%
1526CARETRUST REIT INC
CTRE · 14174T107
COM$9.99M0.01%491,625-64.2%
1527COVETRUS INC
CVETUSD · 22304C100
COM$9.97M0.01%549,727+1013.9%
1528APTARGROUP INC
ATR · 038336103
COM$9.96M0.01%83,483+6.9%
1529
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$9.93M0.01%211,100+199.9%
1530
HALLIBURTON CO
406216101 · Put
COM$9.93M0.01%459,200-72.4%
1531VUZIX CORP
VUZI · 92921W300
COM NEW$9.92M0.01%948,240+1562.6%
1532
KRAFT HEINZ CO
500754106 · Call
COM$9.91M0.01%269,100+11.0%
1533NOVOCURE LTD
NVCR · G6674U108
ORD SHS$9.88M0.01%85,016+167.5%
1534
ALASKA AIR GROUP INC
011659109 · Put
COM$9.87M0.01%168,500+397.1%
1535
FREYR BATTERY
L4135L100
SHS$9.87M0.01%1,000,000New
1536ELASTIC N V
ESTC · N14506104
ORD SHS$9.86M0.01%66,165-19.6%
1537
DISRUPTIVE ACQUISITION CORP
G2770Y102
CLASS A ORD SHS$9.85M0.01%1,014,747New
1538TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$9.84M0.01%405,837New
1539
SWITCHBACK II CORPORATION
G8633T115
COM CL A$9.81M0.01%985,346New
1540
KINGSOFT CLOUD HLDGS LTD
49639K101 · Put
ADS$9.81M0.01%346,400+1054.7%
1541FOX CORP
FOXA · 35137L105
CL A COM$9.76M0.01%243,357New
1542MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$9.74M0.01%1,642,623+83.0%
1543
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$9.72M0.01%103,600+59.9%
1544SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$9.71M0.01%812,860+11.0%
1545BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$9.66M0.01%202,307-47.6%
1546
WISDOMTREE INVTS INC
97717PAB0
NOTE$9.66M0.01%8,250,000New
1547
BUNGE LIMITED
G16962105 · Put
COM$9.65M0.01%118,600+94.4%
1548NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$9.64M0.01%876,378-50.4%
1549AXOGEN INC
AXGN · 05463X106
COM$9.64M0.01%609,924-19.4%
1550TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$9.63M0.01%736,116-17.5%
1551CHEWY INC
CHWY · 16679L109
CL A$9.63M0.01%141,339-73.4%
1552UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$9.57M0.01%903,698New
1553
SPRING VY ACQUISITION CORP
G8377A108
CL A$9.56M0.01%1,099,655New
1554PINNACLE WEST CAP CORP
PNW · 723484101
COM$9.54M0.01%131,870-78.6%
1555VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$9.53M0.01%169,310-6.9%
1556
HONEYWELL INTL INC
438516106 · Call
COM$9.51M0.01%44,800+90.6%
1557PACKAGING CORP AMER
PKG · 695156109
COM$9.49M0.01%69,066+776.5%
1558NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$9.48M0.01%180,634+617.3%
1559EVERCORE INC
EVR · 29977A105
CLASS A$9.45M0.01%70,723+630.5%
1560HIBBETT INC
HB6 · 428567101
COM$9.38M0.01%132,577-81.9%
1561
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$9.36M0.01%158,100-77.9%
1562
ASANA INC
04342Y104 · Call
CL A$9.35M0.01%90,000New
1563
SCION TECH GROWTH I
G31067104
CL A SHS$9.34M0.01%959,737New
1564TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$9.33M0.01%7,712New
1565
II-VI INC
902104108
COM$9.32M0.01%157,007+452.6%
1566MEDALLIA INC
MDLA · 584021109
COM$9.31M0.01%274,998-62.6%
1567PPL CORP
PPL · 69351T106
COM$9.31M0.01%333,796New
1568COEUR MNG INC
CDE · 192108504
COM NEW$9.3M0.01%1,506,794+127.1%
1569
KHOSLA VENTURES ACQUT CO III
482506102
COM CL A$9.29M0.01%947,590New
1570
SOUTHWEST AIRLS CO
844741108 · Put
COM$9.26M0.01%180,000-71.4%
1571WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$9.26M0.01%260,192+3498.3%
1572DLOCAL LTD
DLO · G29018101
CLASS A COM$9.23M0.01%169,217New
1573HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$9.21M0.01%226,311-90.5%
1574AGILON HEALTH INC
AGL · 00857U107
COM$9.2M0.01%350,968New
1575EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$9.2M0.01%54,734-47.8%
1576
AXON ENTERPRISE INC
05464C101 · Put
COM$9.19M0.01%52,500+31.9%
1577
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$9.18M0.01%100,900New
1578
IRONWOOD PHARMACEUTICALS INC
46333XAD0
DBCV$9.18M0.01%8,500,000New
1579DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$9.18M0.01%133,495-95.4%
1580RYERSON HLDG CORP
RYZ · 783754104
COM$9.17M0.01%411,730-8.3%
1581
GOOD WKS II ACQUISITION CORP
38216G104
COMMON STOCK$9.15M0.01%936,134New
1582
DOLLAR GEN CORP NEW
256677105 · Put
COM$9.12M0.01%43,000New
1583
CHANGE HEALTHCARE INC
15912K209
UNIT 99/99/9999$9.08M0.01%130,259-34.9%
1584M & T BK CORP
MTB · 55261F104
COM$9.08M0.01%60,766-63.0%
1585
JAZZ INVESTMENTS I LTD
472145AD3
NOTE$9.06M0.01%8,925,000+87.9%
1586
DICKS SPORTING GOODS INC
253393102 · Call
COM$9.06M0.01%75,600-13.9%
1587
VOCERA COMMUNICATIONS INC
92857FAB3
NOTE$9.03M0.01%6,000,000+500.0%
1588
THOR INDS INC
885160101 · Put
COM$9.02M0.01%73,500-58.9%
1589FLUOR CORP NEW
FLR · 343412102
COM$9.02M0.01%564,615-79.8%
1590TOPBUILD CORP
BLD · 89055F103
COM$9.01M0.01%44,000+832.2%
1591
GAP INC
364760108 · Call
COM$9.01M0.01%396,900-16.4%
1592VAXART INC
VXRT · 92243A200
COM NEW$9.01M0.01%1,133,272New
1593
SHAKE SHACK INC
819047101 · Call
CL A$9.01M0.01%114,800-23.7%
1594SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$9.01M0.01%130,547-29.2%
1595AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$8.99M0.01%59,486-70.4%
1596SHUTTERSTOCK INC
SSTK · 825690100
COM$8.99M0.01%79,314-84.9%
1597TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$8.97M0.01%628,867+3107.9%
1598ICU MED INC
ICUI · 44930G107
COM$8.96M0.01%38,409-11.1%
1599FRANCO NEV CORP
FNV · 351858105
COM$8.96M0.01%68,989-90.7%
1600GUARDANT HEALTH INC
GH · 40131M109
COM$8.95M0.01%71,604+556.6%
1601AMC NETWORKS INC
AMCX · 00164V103
CL A$8.94M0.01%191,819+452.2%
1602TERADATA CORP DEL
TDC · 88076W103
COM$8.93M0.01%155,684-67.1%
1603
PHILLIPS 66
718546104 · Put
COM$8.89M0.01%127,000-12.4%
1604WESTROCK CO
WRKUSD · 96145D105
COM$8.88M0.01%178,164+1092.3%
1605
GENERAL DYNAMICS CORP
369550108 · Put
COM$8.86M0.01%45,200-66.0%
1606
PRIME IMPACT ACQUISITION I
G61074103
SHS CL A$8.86M0.01%902,389New
1607
C3 AI INC
12468P104 · Call
CL A$8.85M0.01%191,000New
1608
MIRATI THERAPEUTICS INC
60468T105 · Call
COM$8.85M0.01%50,000-16.9%
1609
1LIFE HEALTHCARE INC
68269GAB3
NOTE$8.84M0.01%9,250,000New
1610
KRAFT HEINZ CO
500754106 · Put
COM$8.84M0.01%240,000-76.3%
1611
ELASTIC N V
N14506104 · Put
ORD SHS$8.84M0.01%59,300-21.9%
1612BLOOMIN BRANDS INC
BLMN · 094235108
COM$8.83M0.01%353,041New
1613
LENNOX INTL INC
526107107 · Call
COM$8.83M0.01%30,000New
1614
ROSS ACQUISITION CORP II
G7641C106
SHS CL A$8.82M0.01%910,414New
1615FRONTDOOR INC
FTDR · 35905A109
COM$8.81M0.01%210,331+48.9%
1616BANK OZK
OZK · 06417N103
COM$8.79M0.01%204,583New
1617
VECTOR ACQUISITION CORP II
G9460A104
CL A SHS$8.79M0.01%901,121New
1618WORLD FUEL SVCS CORP
WKC · 981475106
COM$8.78M0.01%261,101+4.3%
1619ERO COPPER CORP
ERO · 296006109
COM$8.77M0.01%495,400New
1620
APOLLO STRATEGIC GRWT CPTL I
G0412A102
SHS CL A$8.76M0.01%897,003New
1621DENTSPLY SIRONA INC
XRAY · 24906P109
COM$8.74M0.01%150,571+22.9%
1622
MATCH GROUP INC NEW
57667L107 · Put
COM$8.73M0.01%55,600-49.9%
1623
ORACLE CORP
68389X105 · Put
COM$8.71M0.01%100,000+42.9%
1624
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$8.71M0.01%894,600-38.4%
1625KROGER CO
KR · 501044101
COM$8.71M0.01%215,486-83.8%
1626CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$8.71M0.01%202,592-12.6%
1627
CAMPBELL SOUP CO
134429109 · Put
COM$8.7M0.01%208,000New
1628TENARIS S A
TS · 88031M109
SPONSORED ADS$8.68M0.01%410,967-45.2%
1629WHIRLPOOL CORP
WHR · 963320106
COM$8.64M0.01%42,375+65.7%
1630
UNITED RENTALS INC
911363109 · Call
COM$8.63M0.01%24,600-56.2%
1631XPO LOGISTICS INC
XPO · 983793100
COM$8.62M0.01%108,375+204.2%
1632
AVISTA PUB ACQUISITION CORP
G07247110
UNIT 04/06/2026$8.62M0.01%850,000New
1633MANPOWERGROUP INC WIS
MAN · 56418H100
COM$8.59M0.01%79,296-68.1%
1634
DIGITAL TRANSFORMATN OPT COR
25401K107
CLASS A COM$8.57M0.01%883,500New
1635
ABIOMED INC
003654100 · Put
COM$8.56M0.01%26,300-73.4%
1636
MARKETAXESS HLDGS INC
57060D108 · Put
COM$8.54M0.01%20,300-23.7%
1637
HEALTHCOR CATALIO ACQU CORP
G44125105
CL A SHS$8.52M0.01%860,992New
1638HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$8.52M0.01%254,334-70.5%
1639
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$8.51M0.01%55,200+54.6%
1640DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$8.5M0.01%245,565-58.9%
1641PNM RES INC
TXNM · 69349H107
COM$8.49M0.01%171,648New
1642GLOBE LIFE INC
GL · 37959E102
COM$8.48M0.01%95,298-17.2%
1643
VROOM INC
92918V109 · Call
COM$8.48M0.01%384,400New
1644ARCBEST CORP
ARCB · 03937C105
COM$8.47M0.01%103,612-73.3%
1645
LEFTERIS ACQUISITION CORP
52470X109
COM CL A$8.42M0.01%860,002New
1646
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$8.42M0.01%89,700New
1647
SHERWIN WILLIAMS CO
824348106 · Call
COM$8.39M0.01%30,000
1648
ADTRAN INC
00738A106
COM$8.38M0.01%446,662-67.1%
1649QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$8.36M0.01%1,435,460+78.5%
1650HEALTHEQUITY INC
HQY · 42226A107
COM$8.35M0.01%128,867New
1651CHOICE HOTELS INTL INC
CHH · 169905106
COM$8.32M0.01%65,851+86.9%
1652
MAGNA INTL INC
559222401 · Put
COM$8.31M0.01%110,500New
1653
DIAMONDHEAD HOLDINGS CORP
25278L105
CL A$8.31M0.01%854,335New
1654FASTLY INC
FSLY · 31188V100
CL A$8.31M0.01%205,424-34.7%
1655LANDSTAR SYS INC
LSTR · 515098101
COM$8.3M0.01%52,571+3145.1%
1656FUNKO INC
FNKO · 361008105
COM CL A$8.3M0.01%455,582+665.3%
1657
MONOLITHIC PWR SYS INC
609839105 · Put
COM$8.29M0.01%17,100New
1658
PINE TECHNOLOGY ACQUISITN CO
722850104
CLASS A COM$8.28M0.01%857,611New
1659LOVESAC COMPANY
LOVE · 54738L109
COM$8.27M0.01%125,185+1048.8%
1660ETSY INC
ETSY · 29786A106
COM$8.26M0.01%39,705-96.5%
1661SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$8.25M0.01%157,097New
1662CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$8.25M0.01%416,536-84.0%
1663
RESMED INC
761152107 · Call
COM$8.25M0.01%31,300New
1664
INNOVATIVE INDL PPTYS INC
45781V101 · Call
COM$8.21M0.01%35,500+610.0%
1665OSHKOSH CORP
OSK · 688239201
COM$8.19M0.01%79,993+257.6%
1666
FTAC HERA ACQUISITION CORP
G3728Y103
CLASS A ORD SHS$8.17M0.01%839,016New
1667KEMPER CORP
KMPR · 488401100
COM$8.17M0.01%122,324New
1668
THOR INDS INC
885160101 · Call
COM$8.15M0.01%66,400+34.7%
1669BEST BUY INC
BBY · 086516101
COM$8.14M0.01%77,025-64.1%
1670ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$8.14M0.01%670,507+71.7%
1671SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$8.14M0.01%1,161,256+378.7%
1672SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$8.14M0.01%87,998+831.0%
1673HNI CORP
HNI · 404251100
COM$8.12M0.01%221,122-34.7%
1674
PUBLIC STORAGE
74460D109 · Put
COM$8.11M0.01%27,300-9.0%
1675
DISCOVER FINL SVCS
254709108 · Call
COM$8.1M0.01%65,900-37.2%
1676ROYAL BK CDA
RY · 780087102
COM$8.08M0.01%81,335+129.0%
1677
FINTECH EVOLUTION ACQUIS GRO
G3R19A104
SHS CL A$8.07M0.01%833,207New
1678
VEEVA SYS INC
922475108 · Put
CL A COM$8.07M0.01%28,000-27.6%
1679ROCKET LAB USA INC
RKLB · 773122106
COM$8.07M0.01%500,000New
1680
MARVELL TECHNOLOGY INC
573874104 · Call
COM$8.05M0.01%133,500New
1681
DUDDELL STREET ACQUISITN COR
G28553108
CL A$8.04M0.01%823,045New
1682
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$8.04M0.01%47,000-29.7%
1683
ZENDESK INC
98936J101 · Put
COM$8.03M0.01%69,000New
1684
LAZARD GROWTH ACQUISITION CO
G54035103
CL A ORD SHS$8.03M0.01%825,200New
1685
SHAKE SHACK INC
819047101 · Put
CL A$8.03M0.01%102,300-11.6%
1686
IDEANOMICS INC
45166V106
COM$8.02M0.01%4,072,655+4147.7%
1687
AUSTERLITZ ACQUISITION CORP
G0633D109
SHS CL A$8M0.01%804,455New
1688DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$7.99M0.01%314,834New
1689
FISERV INC
337738108 · Put
COM$7.98M0.01%73,500New
1690JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$7.94M0.01%213,800-43.7%
1691ARBOR REALTY TRUST INC
ABR · 038923108
COM$7.93M0.01%427,703+204.4%
1692
MAQUIA CAPITAL ACQUISITION C
56564V101
CLASS A COM$7.9M0.01%790,000New
1693
VIPSHOP HOLDINGS LIMITED
92763W103 · Put
SPONSORED ADS A$7.9M0.01%708,800New
1694
TRIPADVISOR INC
896945201 · Put
COM$7.89M0.01%233,000+12.2%
1695
VECTOIQ ACQUISITION CORP II
92244F109
COM CL A$7.88M0.01%807,207New
1696
KKR ACQUISITION HOLDING I CO
48253T109
COM CLASS A$7.88M0.01%807,642New
1697ALARM COM HLDGS INC
ALRM · 011642105
COM$7.85M0.01%100,440New
1698PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$7.85M0.01%139,833-20.0%
1699SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$7.84M0.01%814,274New
1700
OAKTREE ACQUISITION CORP II
G6715X103
CL A SHS$7.84M0.01%799,571New
1701ACUSHNET HLDGS CORP
GOLF · 005098108
COM$7.83M0.01%167,699New
1702
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$7.82M0.01%117,000+61.2%
1703BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$7.81M0.01%166,592New
1704GAP INC
GAP · 364760108
COM$7.8M0.01%343,760-86.3%
1705MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$7.79M0.01%22,791-58.7%
1706TCG BDC INC
CGBD · 872280102
COM$7.79M0.01%580,570-15.1%
1707
WILLIAMS ROWLAND ACQUISITION
96951B102
COM$7.78M0.01%785,000New
1708WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$7.77M0.01%71,388New
1709ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$7.77M0.01%39,736-56.1%
1710
INVESTINDUSTRIAL ACQUISITION
G4771L105
SHS CL A$7.75M0.01%780,142New
1711MODINE MFG CO
MOD · 607828100
COM$7.73M0.01%682,332+58.3%
1712RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$7.71M0.01%442,656-23.3%
1713
GIGCAPITAL 5 INC
37519U208
UNIT 99/99/9999$7.71M0.01%750,000New
1714
TEXAS INSTRS INC
882508104 · Call
COM$7.69M0.01%40,000+627.3%
1715LEGGETT & PLATT INC
LEG · 524660107
COM$7.69M0.01%171,432+43.5%
1716
CI FINL CORP
125491100
COM$7.69M0.01%379,139New
1717
ATLANTIC AVE ACQUISITION COR
04906P101
COM CL A$7.68M0.01%783,482New
1718
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$7.68M0.01%114,900New
1719CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$7.67M0.01%234,384-51.3%
1720VISTEON CORP
VC · 92839U206
COM NEW$7.67M0.01%81,238-27.5%
1721
KINS TECHNOLOGY GROUP INC
49714K109
COM CL A$7.66M0.01%770,145New
1722YEXT INC
YEXT · 98585N106
COM$7.63M0.01%634,543+22.3%
1723INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$7.62M0.01%2,227,534New
1724
BLACKBERRY LTD
09228F103 · Put
COM$7.6M0.01%781,000+1462.0%
1725
AERCAP HOLDINGS NV
N00985106 · Call
SHS$7.6M0.01%131,400+21.7%
1726JAWS MUSTANG ACQUISITION COR
JWSMF · G50737108
SHS CL A$7.59M0.01%778,012New
1727OPKO HEALTH INC
OPK · 68375N103
COM$7.58M0.01%2,077,854+291.4%
1728ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$7.57M0.01%177,882+6.2%
1729PPG INDS INC
PPG · 693506107
COM$7.57M0.01%52,930-49.3%
1730L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$7.57M0.01%34,356-92.8%
1731INOVALON HLDGS INC
INOV · 45781D101
COM CL A$7.56M0.01%187,734-33.0%
1732ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$7.56M0.01%14,659+67.0%
1733
ALLEGHANY CORP MD
017175100 · Call
COM$7.56M0.01%12,100+21.0%
1734ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$7.55M0.01%250,454New
1735
BOSTON PROPERTIES INC
101121101 · Put
COM$7.55M0.01%69,700+6.6%
1736SPS COMM INC
SPSC · 78463M107
COM$7.55M0.01%46,814-57.8%
1737
BUILD ACQUISITION CORP
12008J105
COM CLASS A$7.53M0.01%777,517New
1738
AGILE GROWTH CORP
G01202103
CLASS A ORD$7.53M0.01%775,014New
1739PAR TECHNOLOGY CORP
PAR · 698884AE3
NOTE$7.53M0.01%7,000,000New
1740
DELWINDS INS ACQUISITION COR
24803C102
COM CLS A$7.53M0.01%763,528New
1741HUDBAY MINERALS INC
HBM · 443628102
COM$7.52M0.01%1,206,930+407.2%
1742
CINCINNATI FINL CORP
172062101 · Call
COM$7.52M0.01%65,800New
1743DICKS SPORTING GOODS INC
DKS · 253393102
COM$7.5M0.01%62,644-92.4%
1744AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$7.5M0.01%851,248-58.5%
1745JBG SMITH PPTYS
JBGS · 46590V100
COM$7.48M0.01%252,644+23.0%
1746
SENIOR CONNECT ACQUISITN COR
81723H108
COM CL A$7.47M0.01%764,843New
1747
AUTODESK INC
052769106 · Put
COM$7.47M0.01%26,200+162.0%
1748
VIVEON HEALTH ACQUISITION CO
92853V106
COMMON STOCK$7.47M0.01%747,821New
1749HEARTLAND EXPRESS INC
HTLD · 422347104
COM$7.47M0.01%466,129+66.7%
1750
BIO RAD LABS INC
090572207 · Put
CL A$7.46M0.01%10,000New
1751NEKTAR THERAPEUTICS
NKTR · 640268108
COM$7.46M0.01%415,399-23.2%
1752
APPIAN CORP
03782L101 · Call
CL A$7.46M0.01%80,600New
1753
DIGITAL RLTY TR INC
253868103 · Call
COM$7.45M0.01%51,600+98.5%
1754
GRANITE CONSTR INC
387328AB3
NOTE$7.45M0.01%5,338,000New
1755
NEXTGEN ACQUISITION CORP II
G65317102
CLASS A ORD SHS$7.43M0.01%750,000New
1756
FUBOTV INC
35953D104 · Put
COM$7.43M0.01%310,000New
1757U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$7.42M0.01%929,224-32.6%
1758
TECH AND ENERGY TRANSITION
87823R102
CLASS A COM$7.42M0.01%759,547New
1759WASHINGTON FED INC
WAFD · 938824109
COM$7.41M0.01%216,006-33.3%
1760AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$7.41M0.01%508,251+835.4%
1761
KINROSS GOLD CORP
496902404 · Put
COM$7.4M0.01%1,380,500New
1762
ARES ACQUISITION CORPORATION
G33032106
COM CL A$7.4M0.01%759,510New
1763
STAAR SURGICAL CO
852312305 · Put
COM PAR $0.01$7.39M0.01%57,500New
1764AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$7.39M0.01%333,869-1.5%
1765
ATHENA TECHNOLOGY ACQUISI CO
04687A109
COM CLASS A$7.35M0.01%740,943New
1766
PROSPECTOR CAPITAL CORP
G7273A105
CL A$7.34M0.01%752,426New
1767ARKO CORP
ARKO · 041242108
COM$7.34M0.01%726,985New
1768DECKERS OUTDOOR CORP
DECK · 243537107
COM$7.34M0.01%20,388+318.5%
1769
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$7.33M0.01%27,600-68.8%
1770SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$7.33M0.01%653,484+60.7%
1771TRIMBLE INC
TRMB · 896239100
COM$7.32M0.01%88,998-94.5%
1772
HUDSON EXECUTIVE INVES III
44376L107
COM CL A$7.32M0.01%751,981New
1773YETI HLDGS INC
YETI · 98585X104
COM$7.31M0.01%85,264New
1774
ISLEWORTH HEALTHCARE ACQU CO
46468P102
COM$7.3M0.01%742,245New
1775EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$7.29M0.01%200,776-11.9%
1776
FORTRESS CAPITAL ACQUISITION
G36427105
SHS CL A$7.28M0.01%744,629New
1777VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$7.27M0.01%167,126New
1778
ORION ACQUISITION CORP
68626A108
COM CL A$7.27M0.01%749,717New
1779
TURNING POINT THERAPEUTICS I
90041T108
COM$7.27M0.01%109,418New
1780
CORAZON CAPITAL V838 MONOCER
G24237102
CLASS A ORD SHS$7.26M0.01%750,000New
1781
BEST INC
08653CAB2
NOTE$7.25M0.01%13,365,000New
1782PIXELWORKS INC
PXLW · 72581M305
COM NEW$7.24M0.01%1,515,584+866.5%
1783
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$7.24M0.01%140,000New
1784BENCHMARK ELECTRS INC
BHE · 08160H101
COM$7.23M0.01%270,711-19.8%
1785
NORTHROP GRUMMAN CORP
666807102 · Call
COM$7.2M0.01%20,000-51.3%
1786GALAPAGOS NV
LKFT · 36315X101
SPON ADR$7.2M0.01%136,801+1363.4%
1787HANESBRANDS INC
HN9 · 410345102
COM$7.2M0.01%419,344+550.8%
1788OASIS PETROLEUM INC
CHRD · 674215207
COM NEW$7.19M0.01%72,355New
1789
KLUDEIN I ACQUISITION CORP
49878L109
CL A$7.19M0.01%728,902New
1790
IG ACQUISITION CORP
449534106
COM CL A$7.18M0.01%733,088New
1791TIMKEN CO
TKR · 887389104
COM$7.15M0.01%109,224+223.9%
1792
DEERE & CO
244199105 · Put
COM$7.14M0.01%21,300-34.7%
1793
CATCHA INVESTMENT CORP
G1962Y102
SHS CL A$7.13M0.01%731,742New
1794
TIGA ACQUISITION CORP
G88672103
SHS CL A$7.13M0.01%704,028New
1795KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$7.12M0.01%160,285New
1796
MSD ACQUISITION CORP
G5709C109
CLASS A ORD SHS$7.11M0.01%726,887New
1797
MOODYS CORP
615369105 · Call
COM$7.1M0.01%20,000+100.0%
1798LHC GROUP INC
LHCGUSD · 50187A107
COM$7.1M0.01%45,258New
1799
ZILLOW GROUP INC
98954M101 · Put
CL A$7.07M0.01%79,800+698.0%
1800KIRKLANDS INC
KI2 · 497498105
COM$7.07M0.01%367,881New
1801RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$7.06M0.01%140,683+272.9%
1802ENERPLUS CORP
ERFGBP · 292766102
COM$7.06M0.01%883,084-10.2%
1803BARNES GROUP INC
BUSD · 067806109
COM$7.05M0.01%168,970+18.9%
1804CIRRUS LOGIC INC
CRUS · 172755100
COM$7.05M0.01%85,554-45.1%
1805
IVANHOE CAPITAL ACQUISTIN CO
G4R87P114
COM CL A$7.04M0.01%710,843New
1806DONALDSON INC
DCI · 257651109
COM$7.04M0.01%122,528+43.6%
1807AURORA CANNABIS INC
ACB · 05156X884
COM$7.01M0.01%1,012,521+59.3%
1808
LENDINGTREE INC NEW
52603B107 · Call
COM$6.99M0.01%50,000+38.1%
1809
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$6.99M0.01%144,300-73.0%
1810PATTERSON COS INC
PDCOEUR · 703395103
COM$6.99M0.01%231,779New
1811
BROADCOM INC
11135F101 · Put
COM$6.98M0.01%14,400-80.5%
1812
NEVRO CORP
64157F103 · Put
COM$6.98M0.01%60,000+365.1%
1813
WHIRLPOOL CORP
963320106 · Put
COM$6.97M0.01%34,200-29.9%
1814CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$6.97M0.01%271,257-41.0%
1815ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$6.97M0.01%222,032-34.3%
1816SEI INVTS CO
SEIC · 784117103
COM$6.96M0.01%117,436-53.6%
1817OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$6.96M0.01%492,644+4009.8%
1818OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$6.95M0.01%286,354New
1819
WD 40 CO
929236107 · Put
COM$6.94M0.01%30,000New
1820INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$6.94M0.01%166,713-17.8%
1821PILGRIMS PRIDE CORP
PPC · 72147K108
COM$6.94M0.01%238,616+119.0%
1822
HANNON ARMSTRONG SUST INFR C
41068XAD2
NOTE$6.93M0.01%5,749,000New
1823
PRUDENTIAL FINL INC
744320102 · Put
COM$6.93M0.01%65,900-43.4%
1824
FUSION ACQUISITION CORP II
36118N102
COM CL A$6.93M0.01%713,600New
1825UNITY SOFTWARE INC
U · 91332U101
COM$6.93M0.01%54,869New
1826
INOVIO PHARMACEUTICALS INC
45773HAB8
NOTE$6.91M0.01%5,000,000
1827
FOOT LOCKER INC
344849104 · Put
COM$6.9M0.01%151,100+108.4%
1828ANAPTYSBIO INC
ANAB · 032724106
COM$6.88M0.01%253,792-60.4%
1829
HOPE BANCORP INC
43940TAB5
NOTE$6.88M0.01%7,000,000
1830
EXACT SCIENCES CORP
30063P105 · Put
COM$6.87M0.01%72,000+572.9%
1831AVANGRID INC
AGREUR · 05351W103
COM$6.84M0.01%140,791+1788.3%
1832
VIRGIN GROUP ACQUISIT CORP I
G9460K102
SHS CL A$6.82M0.01%702,686New
1833
ALLY FINL INC
02005N100 · Call
COM$6.81M0.01%133,400+286.7%
1834
THE MUSIC ACQUISITION CORP
62752R100
COM CLASS A$6.81M0.01%699,568New
1835
TILRAY INC
88688T100 · Put
COM CL 2$6.79M0.01%601,400+1090.9%
1836
ROCKLEY PHOTONICS HOLDINGS L
G7614L109
ORDINARY SHARES$6.78M0.01%900,000New
1837
XYLEM INC
98419M100 · Put
COM$6.77M0.01%54,700New
1838
JFROG LTD
M6191J100 · Put
ORD SHS$6.76M0.01%201,700New
1839
INNOVATIVE INDL PPTYS INC
45781V101 · Put
COM$6.75M0.01%29,200+46.0%
1840
FIFTH WALL ACQUISITN CORP II
G34142102
CLASS A ORD SHS$6.74M0.01%686,044New
1841
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$6.73M0.01%81,600New
1842ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$6.73M0.01%192,963-68.6%
1843CHESAPEAKE ENERGY CORP
CPK · 165167180
*W EXP 09/02/202$6.73M0.01%230,136New
1844
GAP INC
364760108 · Put
COM$6.7M0.01%295,000+140.8%
1845VEEVA SYS INC
VEEV · 922475108
CL A COM$6.69M0.01%23,229+94.8%
1846PROSPECT CAP CORP
PSEC · 74348T102
COM$6.68M0.01%867,184New
1847HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$6.67M0.01%625,458New
1848GEOPARK LTD
GPRK · G38327105
USD SHS$6.67M0.01%522,760+11.9%
1849ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$6.66M0.01%750,000New
1850
ALIGN TECHNOLOGY INC
016255101 · Put
COM$6.65M0.01%10,000-90.0%
1851QUANTA SVCS INC
PWR · 74762E102
COM$6.65M0.01%58,443-93.3%
1852EPLUS INC
PLUS · 294268107
COM$6.64M0.01%64,728-29.7%
1853
VALE S A
91912E105 · Put
SPONSORED ADS$6.64M0.01%475,700-75.4%
1854
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$6.62M0.01%186,272-6.8%
1855
BITE ACQUISITION CORP
09175K105
COMMON STOCK$6.61M0.01%679,550New
1856ROBLOX CORP
RBLX · 771049103
CL A$6.61M0.01%87,524New
1857SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$6.59M0.01%289,931-32.7%
1858COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$6.58M0.01%51,500-2.8%
1859
GOLDEN FALCON ACQUISITION CO
38102H109
CL A$6.58M0.01%674,774New
1860CENTENNIAL RESOURCE DEV INC
PR · 15136AAA0
NOTE$6.58M0.01%5,000,000New
1861RINGCENTRAL INC
RNG · 76680RAH0
NOTE$6.56M0.01%7,000,000New
1862WELLTOWER INC
WELL · 95040Q104
COM$6.56M0.01%79,665+711.3%
1863OUTFRONT MEDIA INC
OUT · 69007J106
COM$6.56M0.01%260,127+24.2%
1864MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$6.54M0.01%108,488New
1865
EAST RES ACQUISITION CO
274681105
COM CL A$6.54M0.01%664,564New
1866
ACCELERATE ACQUISITION CORP
00439D102
COM CL A$6.54M0.01%671,648New
1867
CORNER GROWTH ACQUISITION CO
G2425N105
CL A SHS$6.53M0.01%669,317New
1868ROCKET COS INC
RCKT · 77311W101
COM CL A$6.53M0.01%407,146New
1869EXONE CO
XONECHF · 302104104
COM$6.53M0.01%279,319+510.3%
1870
COOPER COS INC
216648402
COM NEW$6.52M0.01%15,777-63.2%
1871ABB LTD
ABBNY · 000375204
SPONSORED ADR$6.51M0.01%195,209New
1872AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$6.5M0.01%140,754-58.1%
1873
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$6.47M0.01%107,800+26.8%
1874GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$6.47M0.01%114,262-89.9%
1875
WARRIOR TECHNOLOGIES ACQUI C
936273101
COM CL A$6.46M0.01%658,946New
1876SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$6.44M0.01%337,146+35.2%
1877AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$6.44M0.01%79,354-93.5%
1878SIXTH STREET SPECIALTY LENDN
TSLX · 83012A109
COM$6.44M0.01%289,989+423.7%
1879
APPIAN CORP
03782L101 · Put
CL A$6.42M0.01%69,400New
1880
CONMED CORP
207410AF8
NOTE$6.42M0.01%4,135,000-17.3%
1881
CHEWY INC
16679L109 · Call
CL A$6.42M0.01%94,200-47.6%
1882LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$6.4M0.01%917,182New
1883HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$6.4M0.01%139,542+28.2%
1884FOSSIL GROUP INC
FOSL · 34988V106
COM$6.4M0.01%539,896-47.2%
1885
SHELTER ACQUISITION CORP I
822821104
CLASS A COM$6.39M0.01%657,421New
1886FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$6.37M0.01%138,726New
1887SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$6.37M0.01%100,457New
1888MURPHY USA INC
MUSA · 626755102
COM$6.36M0.01%38,017-73.9%
1889
TRIP COM GROUP LTD
89677Q107 · Put
ADS$6.34M0.01%206,300-22.6%
1890
DOW INC
260557103 · Put
COM$6.33M0.01%110,000-41.0%
1891MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$6.31M0.01%1,121,279New
1892STRATEGIC ED INC
STRA · 86272C103
COM$6.31M0.01%89,438-40.2%
1893CANON INC
CAJPY · 138006309
SPONSORED ADR$6.3M0.01%258,256New
1894
BANDWIDTH INC
05988J103 · Put
COM CL A$6.29M0.01%69,700+39.4%
1895
IROBOT CORP
462726100 · Call
COM$6.28M0.01%80,000-63.6%
1896
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$6.27M0.01%110,000New
1897
MARRIOTT INTL INC NEW
571903202 · Put
CL A$6.26M0.01%42,300-2.8%
1898
TRANSDIGM GROUP INC
893641100 · Put
COM$6.25M0.01%10,000+614.3%
1899ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$6.24M0.01%33,063-80.6%
1900ATLANTIC COASTAL ACQUISTN CO
ATLN · 048453104
CLASS A COM$6.22M0.01%641,997New
1901
IDEXX LABS INC
45168D104 · Put
COM$6.22M0.01%10,000New
1902ANAPLAN INC
PLANUSD · 03272L108
COM$6.21M0.01%102,025-95.9%
1903
DIGITAL RLTY TR INC
253868103 · Put
COM$6.21M0.01%43,000New
1904WESTLAKE CHEM CORP
WLK · 960413102
COM$6.21M0.01%68,131+78.9%
1905
OCA ACQUISITION CORP
670865104
COM CL A$6.21M0.01%626,981New
1906
ALLIANCE DATA SYSTEMS CORP
018581108 · Put
COM$6.21M0.01%61,500-53.3%
1907F N B CORP
FNB · 302520101
COM$6.2M0.01%533,587-45.7%
1908
PERIDOT ACQUISITION CORP II
G7008B105
SHS CL A$6.18M0.01%636,626New
1909WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$6.17M0.01%144,448New
1910
WARBURG PINCUS CAPTAL CORP I
G9460M108
SHS CL A$6.17M0.01%631,074New
1911MATTHEWS INTL CORP
MATW · 577128101
CL A$6.17M0.01%177,900-52.5%
1912CIMPRESS PLC
CMPR · G2143T103
SHS EURO$6.16M0.01%70,986-63.5%
1913
WINGSTOP INC
974155103 · Call
COM$6.16M0.01%37,600+4.2%
1914ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$6.16M0.01%89,389-42.8%
1915GENERAL DYNAMICS CORP
GD · 369550108
COM$6.16M0.01%31,400+139.6%
1916CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$6.15M0.01%113,924New
1917MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$6.15M0.01%10,635-69.7%
1918LPL FINL HLDGS INC
LPLA · 50212V100
COM$6.15M0.01%39,214-48.3%
1919
EASTMAN CHEM CO
277432100 · Put
COM$6.14M0.01%60,900+98.4%
1920CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$6.13M0.01%1,123,044New
1921
NORTH ATLANTIC ACQUISITN COR
G66139109
CL A SHS$6.13M0.01%627,744New
1922
BURLINGTON STORES INC
122017106 · Call
COM$6.13M0.01%21,600+41.2%
1923KEARNY FINL CORP MD
KRNY · 48716P108
COM$6.13M0.01%492,735+25.6%
1924JONES LANG LASALLE INC
JLL · 48020Q107
COM$6.12M0.01%24,667+531.0%
1925
WHITING PETE CORP NEW
966387508
COM NEW$6.12M0.01%104,700New
1926OCEANEERING INTL INC
OII · 675232102
COM$6.11M0.01%458,358-80.5%
1927ANALOG DEVICES INC
ADI · 032654105
COM$6.1M0.01%36,437-93.5%
1928
COLONNADE ACQUISITION CORP I
G2284B101
SHS CL A$6.1M0.01%623,671New
1929EPR PPTYS
EPR · 26884U109
COM SH BEN INT$6.09M0.01%123,412New
1930MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$6.09M0.01%64,436-75.9%
1931REXFORD INDL RLTY INC
REXR · 76169C100
COM$6.09M0.01%107,329New
1932
ADVENT TECHNOLOGIES HOLDNG I
00788A105
COM CL A$6.09M0.01%700,000New
1933
DANAHER CORPORATION
235851102 · Put
COM$6.09M0.01%20,000+73.9%
1934COOPER STD HLDGS INC
CPS · 21676P103
COM$6.05M0.01%275,952+19.8%
1935
QUIDEL CORP
74838J101 · Put
COM$6.04M0.01%42,800+1326.7%
1936SUPERIOR INDS INTL INC
SSUP · 868168105
COM$6.02M0.01%854,463+380.2%
1937LONGVIEW ACQUISITION CORP II
LGVEUR · 54319Q105
COM CL A$6.02M0.01%608,216New
1938NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$6.01M0.01%1,216,894+22.2%
1939
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$6M0.01%74,200+488.9%
1940
LAUDER ESTEE COS INC
518439104 · Put
CL A$6M0.01%20,000-30.6%
1941
UBIQUITI INC
90353W103 · Call
COM$5.97M0.01%20,000-84.1%
1942
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$5.96M0.01%1,405,989New
1943
DOLLAR TREE INC
256746108 · Put
COM$5.95M0.01%62,200+707.8%
1944AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$5.95M0.01%550,000New
1945BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$5.95M0.01%42,678+9.7%
1946CUBESMART
CUBE · 229663109
COM$5.94M0.01%122,660New
1947AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$5.94M0.01%126,511New
1948KATAPULT HOLDINGS INC
KPLT · 485859102
COM$5.93M0.01%1,091,703New
1949
ABBOTT LABS
002824100 · Call
COM$5.91M0.01%50,000-29.4%
1950PRICE T ROWE GROUP INC
TROW · 74144T108
COM$5.9M0.01%30,016-69.4%
1951LANNET INC
LN5 · 516012101
COM$5.9M0.01%1,967,606+9.3%
1952INNOSPEC INC
IOSP · 45768S105
COM$5.9M0.01%70,057+114.2%
1953TURNING PT BRANDS INC
TPB · 90041L105
COM$5.9M0.01%123,538-52.9%
1954
BALLARD PWR SYS INC NEW
058586108 · Put
COM$5.88M0.01%418,200New
1955
IRONWOOD PHARMACEUTICALS INC
46333XAF5
NOTE$5.87M0.01%5,000,000New
1956
LUX HEALTH TECH ACQUISITION
55068A100
COM CL A$5.87M0.01%597,866New
1957CALERES INC
CAL · 129500104
COM$5.86M0.01%263,870-69.9%
1958PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$5.86M0.01%119,142-66.3%
1959
HESS CORP
42809H107 · Call
COM$5.86M0.01%75,000New
1960
TEKKORP DIGITAL ACQUISITN CO
G8739H106
CL A$5.85M0.01%596,029New
1961
ALTERYX INC
02156B103 · Call
COM CL A$5.85M0.01%80,000-39.0%
1962
TANDEM DIABETES CARE INC
875372203 · Put
COM NEW$5.84M0.01%48,900+129.6%
1963
MONDELEZ INTL INC
609207105 · Call
CL A$5.82M0.01%100,000+900.0%
1964REV GROUP INC
REVG · 749527107
COM$5.82M0.01%339,040+252.2%
1965
ANGEL POND HOLDINGS CORP
G0447J102
SHS CL A$5.82M0.01%601,983New
1966
AMERICAN WELL CORP
03044L105 · Put
CL A$5.81M0.01%637,800New
1967
FORUM MERGER IV CORP
349875104
CLASS A COM$5.81M0.01%595,241New
1968RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$5.8M0.01%52,688New
1969
WILLIAMS SONOMA INC
969904101 · Call
COM$5.8M0.01%32,700+227.0%
1970
CARTESIAN GROWTH CORP
G19276107
CL A SHS$5.79M0.01%586,314New
1971KINROSS GOLD CORP
KGC · 496902404
COM$5.79M0.01%1,079,688+648.1%
1972
TWIN RIDGE CAPITAL ACQUIS CO
G9151L104
SHS CL A$5.77M0.01%595,289New
1973SIRIUSPOINT LTD
SPNT · G8192H106
COM$5.77M0.01%623,169New
1974DR REDDYS LABS LTD
RDY · 256135203
ADR$5.77M0.01%88,545-37.6%
1975VOYA FINANCIAL INC
VOYA · 929089100
COM$5.76M0.01%93,837+389.5%
1976
BHP GROUP LTD
088606108 · Call
SPONSORED ADS$5.75M0.01%107,500+132.2%
1977
WESTERN ALLIANCE BANCORP
957638109 · Put
COM$5.75M0.01%52,800New
1978QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$5.74M0.01%233,948New
1979
LITHIA MTRS INC
536797103 · Put
COM$5.74M0.01%18,100New
1980
IRON MTN INC NEW
46284V101 · Put
COM$5.73M0.01%131,800New
1981
MOSAIC CO NEW
61945C103 · Put
COM$5.72M0.01%160,000New
1982
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$5.71M0.01%10,000New
1983
PROGRESS ACQUISITION CORP
74327P105
COM CL A$5.71M0.01%581,770New
1984
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103
SHS CL A$5.69M0.01%562,378New
1985ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$5.69M0.01%262,199-55.3%
1986
KISMET ACQUISITION TWO CORP
G52807107
CL A SHS$5.68M0.01%584,608New
1987
EJF ACQUISITION CORP
G2955B109
CL A SHS$5.68M0.01%575,911New
1988
26 CAPITAL ACQUISITION CORP
90138P100
COM CL A$5.67M0.01%583,654New
1989OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$5.67M0.01%567,102+107.7%
1990
ARCLIGHT CLEAN TRANSITION II
G0R21B104
CLASS A ORD SHS$5.67M0.01%580,784New
1991
OVERSTOCK COM INC DEL
690370101 · Put
COM$5.67M0.01%72,700+627.0%
1992
SYNAPTICS INC
87157D109 · Call
COM$5.66M0.01%31,500-61.8%
1993
QUANTUM FINTECH ACQUISTIN CO
74767A105
COMMON STOCK$5.66M0.01%574,652New
1994BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$5.65M0.01%322,189+173.7%
1995
RAPID7 INC
753422104 · Call
COM$5.64M0.01%49,900New
1996
SCHLUMBERGER LTD
806857108 · Call
COM STK$5.63M0.01%190,000New
1997
KERNEL GROUP HOLDINGS INC
G5259L103
CL A SHS$5.63M0.01%577,754New
1998
PAYCHEX INC
704326107 · Put
COM$5.62M0.01%50,000+66.7%
1999
GLOBANT S A
L44385109 · Put
COM$5.62M0.01%20,000New
2000
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$5.61M0.01%2,735,438+75339.5%
2001CENTERPOINT ENERGY INC
CNP · 15189T107
COM$5.61M0.01%227,853+1146.9%
2002
SEAGEN INC
81181C104 · Put
COM$5.6M0.01%33,000New
2003
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$5.6M0.01%50,000+400.0%
2004HUMANA INC
HUM · 444859102
COM$5.6M0.01%14,378-95.8%
2005
NORTHERN GENESIS ACQU CORP I
66516W107
COM$5.59M0.01%576,241New
2006
GILEAD SCIENCES INC
375558103 · Call
COM$5.59M0.01%80,000New
2007
ARCTOS NORTHSTAR ACQUIS CORP
G0477L100
SHS CL A$5.58M0.01%572,527New
2008
RMG ACQUISITION CORP III
G76088106
CL A SHS$5.58M0.01%573,385New
2009
ROCKET COS INC
77311W101 · Put
COM CL A$5.58M0.01%347,800New
2010CBRE GROUP INC
CBRE · 12504L109
CL A$5.58M0.01%57,286New
2011SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$5.58M0.01%247,589New
2012
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$5.58M0.01%42,200+162.1%
2013
WATERS CORP
941848103 · Call
COM$5.57M0.01%15,600New
2014
BIO-TECHNE CORP
09073M104 · Put
COM$5.57M0.01%11,500+88.5%
2015MOELIS & CO
MC · 60786M105
CL A$5.57M0.01%89,975New
2016GROWGENERATION CORP
GRWG · 39986L109
COM$5.56M0.01%225,449New
2017DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$5.56M0.01%71,588New
2018AUTOLIV INC
ALV · 052800109
COM$5.54M0.01%64,654+64.6%
2019ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$5.54M0.01%185,434-15.7%
2020ALTO INGREDIENTS INC
ALTO · 021513106
COM$5.54M0.00%1,120,890New
2021RLJ LODGING TR
RLJ · 74965L101
COM$5.54M0.00%372,466New
2022
ALLY FINL INC
02005N100 · Put
COM$5.53M0.00%108,400-33.4%
2023
GLOBAL CONSUMER ACQUISITN CO
37892B108
COM$5.53M0.00%560,000New
2024
SONY GROUP CORPORATION
835699307 · Call
SPONSORED ADR$5.53M0.00%50,000New
2025PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$5.53M0.00%90,724-81.5%
2026
MARRIOTT VACATIONS WORLDWIDE
57164YAB3
NOTE$5.52M0.00%4,645,000New
2027
COVA ACQUISITION CORP
G2554Y104
CL A SHS$5.5M0.00%566,122New
2028HOME BANCSHARES INC
HOMB · 436893200
COM$5.49M0.00%233,411New
2029
LEVERE HOLDINGS CORP
G5462L106
CLASS A ORD SHS$5.49M0.00%562,127New
2030SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$5.48M0.00%124,905New
2031
CHP MERGER CORP
12558Y106
COM CL A$5.47M0.00%546,237New
2032
VIATRIS INC
92556V106 · Put
COM$5.47M0.00%403,708New
2033
MASON INDUSTRIAL TECHNOLGY I
57520Y106
COM CL A$5.46M0.00%560,050New
2034
SUNPOWER CORP
867652406 · Put
COM$5.44M0.00%240,000New
2035ALLEGHANY CORP MD
YUSD · 017175100
COM$5.44M0.00%8,707+64.5%
2036LEAR CORP
LEA · 521865204
COM NEW$5.43M0.00%34,720+1013.9%
2037
NEWMARKET CORP
651587107 · Put
COM$5.42M0.00%16,000New
2038UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$5.42M0.00%31,688+264.2%
2039EDITAS MEDICINE INC
EDIT · 28106W103
COM$5.41M0.00%131,747-86.8%
2040CEL-SCI CORP
CVM · 150837607
COM PAR NEW$5.41M0.00%492,094-44.0%
2041
EASTERLY GOVT PPTYS INC
27616P103
COM$5.41M0.00%261,725New
2042HUBSPOT INC
HUBS · 443573100
COM$5.41M0.00%7,995-82.5%
2043NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$5.4M0.00%1,636,724+222.0%
2044
SCION TECH GROWTH II
G31070108
CL A SHS$5.4M0.00%553,810New
2045WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$5.4M0.00%1,101,650+55.9%
2046
ANGLOGOLD ASHANTI LIMITED
035128206 · Put
SPONSORED ADR$5.4M0.00%337,500-16.3%
2047
EXPEDITORS INTL WASH INC
302130109 · Put
COM$5.4M0.00%45,300New
2048
WEST PHARMACEUTICAL SVSC INC
955306105 · Call
COM$5.39M0.00%12,700New
2049COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$5.39M0.00%396,523+33.4%
2050
MOTIVE CAPITAL CORP
G6293A103
SHS CL A$5.36M0.00%541,762New
2051
NOCTURNE ACQUISITION CORP
G6580S114
ORDINARY SHARES$5.36M0.00%536,638New
2052
PRUDENTIAL FINL INC
744320102 · Call
COM$5.36M0.00%50,900-65.1%
2053
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$5.35M0.00%25,400-54.6%
2054
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$5.35M0.00%89,040New
2055
EQUITY RESIDENTIAL
29476L107 · Put
SH BEN INT$5.33M0.00%65,900-29.8%
2056
PENUMBRA INC
70975L107 · Put
COM$5.33M0.00%20,000+100.0%
2057MASCO CORP
MAS · 574599106
COM$5.32M0.00%95,772-84.1%
2058ZENDESK INC
ZEN1EUR · 98936J101
COM$5.31M0.00%45,639-91.2%
2059ANTERIX INC
ATEX · 03676C100
COM$5.31M0.00%87,435-19.8%
2060
MONOLITHIC PWR SYS INC
609839105 · Call
COM$5.28M0.00%10,900New
2061
CF ACQUISITION CORP IV
12520T102
COM CL A$5.28M0.00%542,740New
2062KENNAMETAL INC
KMT · 489170100
COM$5.28M0.00%154,272New
2063GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$5.27M0.00%95,177+73.3%
2064
3M CO
88579Y101 · Call
COM$5.26M0.00%30,000-38.4%
2065KIMCO RLTY CORP
KIM · 49446R109
COM$5.25M0.00%253,004-79.8%
2066IMMERSION CORP
IMMR · 452521107
COM$5.25M0.00%766,947+363.8%
2067RENT A CTR INC NEW
UPBD · 76009N100
COM$5.24M0.00%93,167-86.7%
2068
DHB CAPITAL CORP
23291W109
CL A COM$5.21M0.00%537,286New
2069AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$5.21M0.00%79,699+301.9%
2070ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$5.21M0.00%137,767-63.4%
2071
CASCADE ACQUISITION CORP
147151104
COM CL A$5.2M0.00%522,811New
2072FLUIDIGM CORP DEL
LAB · 34385P108
COM$5.2M0.00%789,207+167.3%
2073
MIRATI THERAPEUTICS INC
60468T105 · Put
COM$5.2M0.00%29,400+57.2%
2074BIO RAD LABS INC
BIO · 090572207
CL A$5.18M0.00%6,938-12.5%
2075
GENERAL DYNAMICS CORP
369550108 · Call
COM$5.18M0.00%26,400-69.0%
2076
BIOTECH ACQUISITION COMPANY
G1125A108
CL A SHS$5.16M0.00%529,830New
2077BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$5.16M0.00%59,243New
2078GREAT WESTERN BANCORP INC
GWB · 391416104
COM$5.15M0.00%157,324-47.4%
2079EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$5.14M0.00%92,103+205.7%
2080
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$5.14M0.00%42,200New
2081SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$5.13M0.00%18,842+18.3%
2082UBIQUITI INC
UI · 90353W103
COM$5.13M0.00%17,164-23.2%
2083
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$5.13M0.00%15,000-82.4%
2084
IAC INTERACTIVECORP NEW
44891N208 · Call
COM NEW$5.12M0.00%39,300New
2085
ZOGENIX INC
98978L204
COM NEW$5.12M0.00%336,883-76.4%
2086HANMI FINL CORP
HAFC · 410495204
COM NEW$5.12M0.00%255,068-7.0%
2087LIVANOVA PLC
LIVN · G5509L101
SHS$5.11M0.00%64,576-74.1%
2088
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$5.1M0.00%95,350-71.4%
2089ARCOSA INC
ACA · 039653100
COM$5.09M0.00%101,517-59.8%
2090
VALERO ENERGY CORP
91913Y100 · Call
COM$5.08M0.00%72,000-38.3%
2091
PIONEER NAT RES CO
723787107 · Call
COM$5.08M0.00%30,500-22.4%
2092
DILLARDS INC
254067101 · Call
CL A$5.07M0.00%29,400+66.1%
2093ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$5.06M0.00%191,047-42.6%
2094BANNER CORP
BANR · 06652V208
COM NEW$5.06M0.00%91,631-0.0%
2095
CLIMATE REAL IMPACT SLUTINS
187171103
COM CL A$5.06M0.00%517,248New
2096CERENCE INC
CRNC · 156727109
COM$5.05M0.00%52,564New
2097
H I G ACQUISITION CORP
G44898107
COM CL A$5.05M0.00%516,911New
2098GRAFTECH INTL LTD
EAF · 384313508
COM$5.03M0.00%487,789+658.6%
2099VAREX IMAGING CORP
VREX · 92214X106
COM$5.03M0.00%178,158-3.2%
2100TRUECAR INC
5TC · 89785L107
COM$5.02M0.00%1,207,221-50.9%
2101EVOLUS INC
EOLS · 30052C107
COM$5.02M0.00%658,219New
2102GIBRALTAR INDS INC
ROCK · 374689107
COM$5.01M0.00%71,981-69.0%
2103
PONO CAPITAL CORP
732450200
UNIT 09/30/2028$5M0.00%490,000New
2104
BOWX ACQUISITION CORP
103085106
CL A$5M0.00%500,000New
2105
COSTAR GROUP INC
22160N109 · Put
COM$4.99M0.00%58,000+190.0%
2106WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$4.99M0.00%64,635-84.3%
2107DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$4.99M0.00%130,107New
2108
BETTER WORLD ACQUISITION COR
08772B104
COM$4.97M0.00%493,678New
2109
BANDWIDTH INC
05988J103 · Call
COM CL A$4.97M0.00%55,000+450.0%
2110
FAR PEAK ACQUISITION CORP
G3312L103
SHS CL A$4.96M0.00%498,905New
2111ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$4.96M0.00%25,955-54.9%
2112
CLASS ACCELERATION CORP
18274B106
COM$4.96M0.00%509,851New
2113
JOFF FINTECH ACQUISITION COR
46592C100
COM CL A$4.96M0.00%512,395New
2114
CREE INC
225447101 · Call
COM$4.95M0.00%61,300+513.0%
2115MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$4.95M0.00%73,836+17.0%
2116DELEK US HLDGS INC NEW
DK · 24665A103
COM$4.94M0.00%275,059New
2117BRINKER INTL INC
EAT · 109641100
COM$4.94M0.00%100,649+165.4%
2118FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$4.93M0.00%450,080-17.2%
2119
XILINX INC
983919101 · Put
COM$4.91M0.00%32,500-65.8%
2120IPG PHOTONICS CORP
IPGP · 44980X109
COM$4.9M0.00%30,957+749.1%
2121
IRON SPARK I INC
46301G103
CLASS A COM$4.89M0.00%488,983New
2122
DISH NETWORK CORPORATION
25470MAD1
NOTE$4.88M0.00%5,000,000New
2123
KE HLDGS INC
482497104 · Put
SPONSORED ADS$4.88M0.00%267,100New
2124NEW RELIC INC
NEWREUR · 64829B100
COM$4.86M0.00%67,741-79.1%
2125HOLOGIC INC
HO1 · 436440101
COM$4.86M0.00%65,825-97.6%
2126C3 AI INC
AI · 12468P104
CL A$4.85M0.00%104,594New
2127ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$4.84M0.00%237,240-62.6%
2128DHI GROUP INC
DHX · 23331S100
COM$4.84M0.00%1,015,961-22.3%
2129
SILVER SPIKE ACQUISITN CORP
G8201H105
CLASS A ORD SHS$4.83M0.00%493,287New
2130
VMWARE INC
928563402 · Call
CL A COM$4.83M0.00%32,500-27.0%
2131
LINCOLN NATL CORP IND
534187109 · Put
COM$4.81M0.00%70,000-20.6%
2132HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$4.81M0.00%107,770-49.0%
2133KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$4.8M0.00%82,428-93.3%
2134
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$4.8M0.00%485,524New
2135INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$4.79M0.00%130,742-91.9%
2136
SOCIAL LEVERAGE ACQUISN CORP
83363K102
COM CL A$4.79M0.00%489,549New
2137
INMODE LTD
M5425M103 · Call
SHS$4.78M0.00%30,000New
2138
SPORTS ENTERTAINMENT ACQU CO
84918M106
COM CL A$4.78M0.00%477,135New
2139
APOLLO GLOBAL MGMT INC
03768E105 · Call
COM CL A$4.77M0.00%77,500New
2140GENERAC HLDGS INC
GNRC · 368736104
COM$4.77M0.00%11,681+259.7%
2141ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$4.77M0.00%149,253New
2142
VERVE THERAPEUTICS INC
92539P101
COM$4.77M0.00%101,466New
2143
PIONEER NAT RES CO
723787107 · Put
COM$4.76M0.00%28,600-24.5%
2144KT CORP
KT · 48268K101
SPONSORED ADR$4.76M0.00%349,135-32.2%
2145
KKR & CO INC
48251W104 · Call
COM$4.74M0.00%77,900New
2146
ASTREA ACQUISITION CORP
04637C106
COM CL A$4.74M0.00%475,093New
2147CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$4.74M0.00%497,968+17.8%
2148
FOREST ROAD ACQUISITION COR
34619V103
CL A$4.72M0.00%483,918New
2149
ARGUS CAPITAL CORP
04026L204
UNIT 08/31/2028$4.71M0.00%466,666New
2150
REGENCY CTRS CORP
758849103 · Put
COM$4.71M0.00%70,000New
2151
JAWS JUGGERNAUT ACQUISITN CO
G50735102
CLASS A ORD SHS$4.71M0.00%480,666New
2152QUALYS INC
QLYS · 74758T303
COM$4.7M0.00%42,243+25.6%
2153THE REALREAL INC
REAL · 88339P101
COM$4.7M0.00%356,477+1729.7%
2154
AGRICO ACQUISITION CORP
G41089106
CLASS A ORD SHS$4.7M0.00%469,016New
2155
SPARTAN ACQUISITION CORP III
84677R106
COM CL A$4.69M0.00%474,924New
2156
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$4.68M0.00%76,600+249.8%
2157AAON INC
AAON · 000360206
COM PAR $0.004$4.68M0.00%71,607+615.4%
2158HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$4.67M0.00%95,743+373.1%
2159
NOBLE ROCK ACQUISITION CORP
G6546R101
CL A SHS$4.67M0.00%481,077New
2160HOMESTREET INC
MCHB · 43785V102
COM$4.66M0.00%113,310-8.7%
2161
APPLIED MATLS INC
038222105 · Call
COM$4.66M0.00%36,200-52.9%
2162
SPORTSTEK ACQUISITION CORP
849196100
COM CL A$4.66M0.00%477,981New
2163NVR INC
NVR · 62944T105
COM$4.66M0.00%971-85.6%
2164
CHEMED CORP NEW
16359R103 · Call
COM$4.65M0.00%10,000New
2165
MACONDRAY CAP ACQUISITN CORP
G5853A107
CLASS A ORD SHS$4.65M0.00%472,574New
2166
MESA AIR GROUP INC
590479135
COM NEW$4.65M0.00%606,887+2593.0%
2167
NOVOCURE LTD
G6674U108 · Put
ORD SHS$4.65M0.00%40,000New
2168STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$4.65M0.00%193,215New
2169URBAN EDGE PPTYS
UE · 91704F104
COM$4.65M0.00%253,685-67.6%
2170
QUIDEL CORP
74838J101 · Call
COM$4.64M0.00%32,900New
2171INTERSECT ENT INC
XENTEUR · 46071F103
COM$4.64M0.00%170,504-64.2%
2172
XOS INC
98423B108
COMMON STOCK$4.63M0.00%1,000,000New
2173
ACROPOLIS INFRASTRUCTURE ACQ
005029103
CL A$4.63M0.00%474,339New
2174
TCW SPECIAL PURPOSE ACQU COR
87301L106
COM CL A$4.62M0.00%472,545New
2175BLOOM ENERGY CORP
BE · 093712107
COM CL A$4.62M0.00%246,795-91.2%
2176PAYCHEX INC
PAYX · 704326107
COM$4.62M0.00%41,085-92.5%
2177HOWARD HUGHES CORP
HHC* · 44267D107
COM$4.62M0.00%52,556-3.5%
2178
3-D SYS CORP DEL
88554D205 · Put
COM NEW$4.61M0.00%167,300New
2179
THUNDER BRIDGE CAP PRTNRS II
88605T100
COM CL A$4.61M0.00%472,492New
2180
GDS HLDGS LTD
36165L108 · Call
SPONSORED ADS$4.61M0.00%81,400+18.8%
2181FIGS INC
FIGS · 30260D103
CL A$4.61M0.00%124,033New
2182
BRIDGETOWN 2 HOLDINGS LTD
G1355V103
CL A$4.61M0.00%464,726New
2183
GDS HLDGS LTD
36165LAB4
NOTE$4.6M0.00%3,500,000-56.3%
2184
PACCAR INC
693718108 · Put
COM$4.6M0.00%58,300New
2185
TREPONT ACQUISITION CORP I
G9095M101
SHS CL A$4.6M0.00%461,177New
2186
UNITED RENTALS INC
911363109 · Put
COM$4.6M0.00%13,100-76.0%
2187AVIS BUDGET GROUP
CAR · 053774105
COM$4.59M0.00%39,406+65.6%
2188
HERBALIFE NUTRITION LTD
42703MAD5
NOTE$4.58M0.00%4,500,000New
2189ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$4.58M0.00%95,766New
2190SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$4.57M0.00%57,800New
2191EAST WEST BANCORP INC
EWBC · 27579R104
COM$4.57M0.00%58,946-61.1%
2192
AESTHER HEALTHCARE ACQSTN CO
00809L205
UNIT 09/14/2026$4.57M0.00%450,000New
2193
HAYMAKER ACQUISITION CORP II
42087R108
CLASS A COM$4.56M0.00%467,859New
2194
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$4.55M0.00%98,100New
2195
FRONTIER ACQUISITION CORP
G36826108
CLASS A ORD SHS$4.54M0.00%465,276New
2196HARSCO CORP
NVRI · 415864107
COM$4.54M0.00%267,564-42.9%
2197TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$4.53M0.00%214,369+6.7%
2198
CLEANTECH ACQUISITION CORP
18453L107
COM$4.53M0.00%456,030New
2199
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$4.53M0.00%80,300-42.0%
2200
INDEPENDENCE HOLDINGS CORP
G4761A101
CLASS A ORD SHS$4.53M0.00%463,402New
2201
DUNE ACQUISITION CORP
265334102
COM CL A$4.52M0.00%456,429New
2202SPX FLOW INC
FLOWUSD · 78469X107
COM$4.5M0.00%61,603-7.6%
2203
ABCELLERA BIOLOGICS INC
00288U106 · Put
COM$4.5M0.00%224,600New
2204CNO FINL GROUP INC
CNO · 12621E103
COM$4.5M0.00%191,205+1161.4%
2205
ITHAX ACQUISITION CORP
G49775102
CL A SHS$4.5M0.00%461,649New
2206
PAYCHEX INC
704326107 · Call
COM$4.5M0.00%40,000-20.0%
2207
GLOBANT S A
L44385109 · Call
COM$4.5M0.00%16,000New
2208
KHOSLA VENTURES ACQUISITION
482504107
CL A$4.49M0.00%455,214New
2209STERLING BANCORP DEL
STL · 85917A100
COM$4.48M0.00%179,478-46.7%
2210
IROBOT CORP
462726100 · Put
COM$4.48M0.00%57,000-49.2%
2211
AMEDISYS INC
023436108 · Put
COM$4.47M0.00%30,000New
2212
CF ACQUISITION CORP VI
12521J103
COM CL A$4.47M0.00%460,556New
2213PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$4.47M0.00%79,733-90.9%
2214
BULL HORN HLDGS CORP
G1686P106
SHS$4.46M0.00%448,275New
2215CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$4.44M0.00%225,677-47.0%
2216
BHP GROUP LTD
088606108 · Put
SPONSORED ADS$4.44M0.00%82,900+26.2%
2217SIMPSON MFG INC
SSD · 829073105
COM$4.43M0.00%41,455+227.3%
2218
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$4.43M0.00%31,700New
2219
UNDER ARMOUR INC
904311206 · Put
CL C$4.43M0.00%253,000+105.9%
2220SKECHERS U S A INC
SKAA · 830566105
CL A$4.42M0.00%104,993+695.5%
2221
VINE ENERGY INC
92735P103
CL A$4.42M0.00%268,377New
2222MATCH GROUP INC NEW
MTCH · 57667L107
COM$4.42M0.00%28,122+93.0%
2223CBIZ INC
CBZ · 124805102
COM$4.4M0.00%136,059-52.9%
2224TOYOTA MOTOR CORP
TM · 892331307
SP ADR REP2COM$4.4M0.00%24,738New
2225STEELCASE INC
GJB · 858155203
CL A$4.39M0.00%346,341-25.2%
2226
NEW VISTA ACQUISITION CORP
G6529L105
CL A SHS$4.39M0.00%450,410New
2227
PLUM ACQUISITION CORP I
G7134L126
CLASS A ORD SHS$4.39M0.00%453,775New
2228
POPULATION HEALTH INVS CO IN
G71716107
SHS CL A$4.39M0.00%448,609New
2229TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$4.39M0.00%25,402-89.8%
2230CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$4.39M0.00%593,418New
2231
ACE CONVERGENCE ACQU CORP
G0083D120
CL A$4.38M0.00%441,928New
2232DOLLAR GEN CORP NEW
DG · 256677105
COM$4.38M0.00%20,639-52.2%
2233MANTECH INTERNATIONAL CORP
MANTUSD · 564563104
CL A$4.38M0.00%57,648+243.5%
2234
PENSKE AUTOMOTIVE GRP INC
70959W103 · Put
COM$4.38M0.00%43,500New
2235INSEEGO CORP
INSG · 45782BAD6
NOTE$4.37M0.00%5,000,000
2236GLAUKOS CORP
GKOS · 377322102
COM$4.37M0.00%90,705New
2237
CHILDRENS PL INC NEW
168905107 · Put
COM$4.37M0.00%58,000-39.3%
2238WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$4.36M0.00%92,751-67.4%
2239RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$4.36M0.00%366,585-24.4%
2240TEXTRON INC
TXT · 883203101
COM$4.36M0.00%62,485-78.2%
2241
MADISON SQUARE GRDN ENTERTNM
55826T102 · Put
CL A$4.36M0.00%60,000+157.5%
2242
FORTRESS VALUE ACQUIS CORP I
34964G107
COM CL A$4.35M0.00%446,361New
2243POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$4.34M0.00%84,227-49.0%
2244
NORTHERN STAR INVEST CORP IV
66575B101
COM CL A$4.34M0.00%442,327New
2245
WEIBO CORP
948596101 · Put
SPONSORED ADR$4.32M0.00%91,000-29.1%
2246
INVITAE CORP
46185L103 · Put
COM$4.32M0.00%152,000+427.8%
2247CONFLUENT INC
8QR · 20717M103
CLASS A COM$4.32M0.00%72,372New
2248
OCEANTECH ACQUISITIONS I COR
675507107
CLASS A COM$4.32M0.00%436,820New
2249OLD NATL BANCORP IND
ONB · 680033107
COM$4.31M0.00%254,498New
2250BIO-TECHNE CORP
TECH · 09073M104
COM$4.31M0.00%8,900-50.9%
2251HEALTHSTREAM INC
HSTM · 42222N103
COM$4.31M0.00%150,882-54.6%
2252
PHILLIPS 66
718546104 · Call
COM$4.31M0.00%61,500-22.1%
2253
PLUG POWER INC
72919P202 · Call
COM NEW$4.31M0.00%168,600-56.5%
2254
SNAP ON INC
833034101 · Call
COM$4.3M0.00%20,600New
2255
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$4.29M0.00%47,100+14.9%
2256
INTERPRIVATE IV INFRATECH PR
46064T102
CLASS A COM$4.29M0.00%442,566New
2257TPG RE FIN TR INC
TRTX · 87266M107
COM$4.29M0.00%346,217-44.6%
2258CHUYS HLDGS INC
CHUYUSD · 171604101
COM$4.29M0.00%135,910-30.5%
2259INTREPID POTASH INC
IPI · 46121Y201
COM$4.28M0.00%138,579+495.1%
2260SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$4.28M0.00%134,969-83.8%
2261
CROWN PROPTECH ACQUISITIONS
G25741102
SHS CL A$4.27M0.00%438,168New
2262
NEWMARKET CORP
651587107 · Call
COM$4.27M0.00%12,600New
2263GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$4.27M0.00%266,245New
2264HOPE BANCORP INC
HOPE · 43940T109
COM$4.26M0.00%295,262+341.6%
2265
CHART INDS INC
16115Q308 · Call
COM$4.26M0.00%22,300New
2266
SABRE CORP
78573M104 · Call
COM$4.26M0.00%360,000New
2267JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$4.26M0.00%62,592-91.5%
2268PROSPERITY BANCSHARES INC
PB · 743606105
COM$4.26M0.00%59,884-34.6%
2269SPX CORP
SPXC · 784635104
COM$4.26M0.00%79,598-11.2%
2270
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$4.24M0.00%204,879-66.8%
2271MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$4.24M0.00%18,241-95.8%
2272
AUTHENTIC EQUITY ACQUISTN CO
G06607108
CL A SHS$4.23M0.00%436,354New
2273
AXALTA COATING SYS LTD
G0750C108
COM$4.23M0.00%144,965-86.3%
2274IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$4.23M0.00%126,106-43.5%
2275
DATA KNIGHTS ACQUISITION COR
237699103
CLASS A COM$4.22M0.00%420,000New
2276IDACORP INC
IDA · 451107106
COM$4.22M0.00%40,830-92.6%
2277
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$4.21M0.00%20,000-87.0%
2278
ALBERTSONS COS INC
013091103 · Put
COMMON STOCK$4.2M0.00%135,000New
2279
MISSION ADVANCEMENT CORP
60501L101
CL A$4.2M0.00%432,389New
2280
TASTEMAKER ACQUISITION CORP
876545104
COM CL A$4.2M0.00%425,976New
2281
GODADDY INC
380237107 · Call
CL A$4.2M0.00%60,200New
2282
IAC INTERACTIVECORP NEW
44891N208 · Put
COM NEW$4.2M0.00%32,200New
2283
YELLOWSTONE ACQUISITION CO
98566K105
COM CL A$4.2M0.00%413,341New
2284COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$4.19M0.00%220,189-86.1%
2285
HYATT HOTELS CORP
448579102 · Call
COM CL A$4.19M0.00%54,300New
2286ALLIANT ENERGY CORP
LNT · 018802108
COM$4.18M0.00%74,734-76.4%
2287TRIMAS CORP
TRS · 896215209
COM NEW$4.18M0.00%129,310-35.2%
2288
SUSTAINABLE DEVELP ACQU I CO
86934L103
COM CL A$4.18M0.00%428,064New
2289FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$4.18M0.00%219,724+27.2%
2290
TEMPUR SEALY INTL INC
88023U101 · Put
COM$4.18M0.00%90,000+300.0%
2291
HORIZON ACQUISITION CORP
G46049105
COM CL A$4.18M0.00%418,342New
2292VEREIT INC
VER · 92339V308
COM$4.17M0.00%92,247New
2293F5 NETWORKS INC
FFIV · 315616102
COM$4.17M0.00%20,985-95.1%
2294DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$4.17M0.00%73,148New
2295CGI INC
GIB · 12532H104
CL A SUB VTG$4.17M0.00%49,100-86.4%
2296
HYZON MOTORS INC
44951Y102
COM CL A$4.16M0.00%600,000New
2297
US BANCORP DEL
902973304 · Call
COM NEW$4.16M0.00%70,000-83.4%
2298
NIKOLA CORP
654110105 · Call
COM$4.16M0.00%389,800New
2299
APA CORPORATION
03743Q108 · Put
COM$4.16M0.00%194,000New
2300
KANDI TECHNOLOGIES GROUP INC
483709101
COM$4.15M0.00%933,219New
2301BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$4.15M0.00%305,754+9.1%
2302
EPIPHANY TECHNOLOGY ACQUISIT
29429X109
COM CL A$4.15M0.00%424,705New
2303
AGNICO EAGLE MINES LTD
008474108 · Put
COM$4.15M0.00%80,000+26.0%
2304
YUCAIPA ACQUISITION CORP
G9879L105
COM$4.15M0.00%419,876New
2305OKTA INC
OKTA · 679295105
CL A$4.14M0.00%17,448-64.1%
2306VEONEER INC
VNEUSD · 92336X109
COM$4.14M0.00%121,537-44.4%
2307
FIRST RESERVE SUSTAINABLE GW
336169107
CLASS A COM$4.14M0.00%418,117New
2308MONRO INC
MNRO · 610236101
COM$4.13M0.00%71,881+118.9%
2309
CHARLES RIV LABS INTL INC
159864107 · Put
COM$4.13M0.00%10,000New
2310
VIPSHOP HOLDINGS LIMITED
92763W103 · Call
SPONSORED ADS A$4.12M0.00%370,000New
2311FUBOTV INC
FUBO · 35953D104
COM$4.11M0.00%171,586New
2312QUANEX BLDG PRODS CORP
NX · 747619104
COM$4.11M0.00%191,859-54.8%
2313
G&P ACQUISITION CORP
36146G103
COM CL A$4.11M0.00%415,990New
2314
HP INC
40434L105 · Put
COM$4.1M0.00%150,000+66.7%
2315
ATOTECH LTD
G0625A105
COM$4.09M0.00%169,490New
2316LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$4.09M0.00%694,464New
2317
NORTHERN LIGHTS ACQUISITN CO
66538L105
CLASS A COM$4.09M0.00%407,804New
2318
OMNICHANNEL ACQUISITION CORP
68218L108
COM CL A$4.09M0.00%412,938New
2319TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$4.08M0.00%127,481New
2320
AUTOZONE INC
053332102 · Put
COM$4.08M0.00%2,400-94.7%
2321COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$4.07M0.00%42,499New
2322TRICIDA INC
1T7 · 89610F101
COM$4.06M0.00%875,150New
2323
GLENFARNE MERGER CORP
378579106
CLASS A COM$4.05M0.00%418,241New
2324
KORNIT DIGITAL LTD
M6372Q113 · Call
SHS$4.05M0.00%28,000New
2325
PWP FORWARD ACQUISITION CORP
74709Q101
CLASS A COM$4.05M0.00%421,276New
2326
STITCH FIX INC
860897107 · Put
COM CL A$4.05M0.00%101,300+237.7%
2327INTERFACE INC
TILE · 458665304
COM$4.04M0.00%266,931-66.4%
2328BRUNSWICK CORP
BC · 117043109
COM$4.04M0.00%42,416+66.9%
2329ROBERT HALF INTL INC
RHI · 770323103
COM$4.04M0.00%40,277+492.3%
2330
L&F ACQUISITION CORP
G53702109
SHS CL A$4.03M0.00%403,042New
2331PRUDENTIAL FINL INC
PRU · 744320102
COM$4.02M0.00%38,247New
2332
Z-WORK ACQUISITION CORP
98880C102
COM CL A$4.02M0.00%413,032New
2333
TONIX PHARMACEUTICALS HLDG C
890260706
COM$4.02M0.00%6,690,867New
2334
BIG SKY GROWTH PARTNERS INC
08954L102
CLASS A COM$4.02M0.00%410,569New
2335
BLACKLINE INC
09239B109 · Call
COM$4.01M0.00%34,000New
2336KAMAN CORP
KAMNUSD · 483548103
COM$4.01M0.00%112,517+194.8%
2337
CREE INC
225447101 · Put
COM$4.01M0.00%49,700+397.0%
2338GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$4M0.00%397,096+281.7%
2339
RXR ACQUISITION CORP
74981W107
CLASS A COM$4M0.00%411,357New
2340
FIVE9 INC
338307101 · Call
COM$3.99M0.00%25,000+38.1%
2341
FAIR ISAAC CORP
303250104 · Call
COM$3.98M0.00%10,000New
2342
RAPT THERAPEUTICS INC
75382E109
COM$3.97M0.00%127,768New
2343ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$3.96M0.00%557,966-56.7%
2344ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$3.96M0.00%24,827+51.7%
2345
ANZU SPECIAL ACQUISITIN CORP
03737A101
COM CL A$3.95M0.00%407,316New
2346TERMINIX GLOBAL HOLDINGS INC
SERVUSD · 88087E100
COM$3.95M0.00%94,789New
2347
FINSERV ACQUISITION CORP II
31809Y103
COM CL A$3.94M0.00%404,779New
2348
GORES HOLDINGS VII INC
38286T101
COM CL A$3.94M0.00%402,625New
2349
L CATTERTON ASIA ACQUISITION
G5346G125
CLASS A ORD SHS$3.94M0.00%404,708New
2350
HELLO GROUP INC
423403104 · Put
ADS$3.94M0.00%372,000New
2351CHATHAM LODGING TR
CLDT · 16208T102
COM$3.93M0.00%321,013+64.3%
2352
ATLAS AIR WORLDWIDE HLDGS IN
049164205 · Put
COM NEW$3.93M0.00%48,100-14.9%
2353DIGIMARC CORP NEW
DMRC · 25381B101
COM$3.92M0.00%113,818-38.2%
2354
GIGCAPITAL4 INC
37518G101
COM$3.92M0.00%397,374New
2355
NORTHERN STAR INVEST CORP II
66574L100
COM CL A$3.92M0.00%402,236New
2356PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$3.92M0.00%378,835+385.9%
2357
LEIDOS HOLDINGS INC
525327102 · Put
COM$3.91M0.00%40,700New
2358
M3 BRIGADE ACQUISITION II CO
553800103
COM CL A$3.91M0.00%394,503New
2359VIEWRAY INC
VRAYQ · 92672L107
COM$3.91M0.00%542,201New
2360UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$3.91M0.00%299,426+44.7%
2361
CARNEY TECHNOLOGY ACQU CORP
143636108
CL A COMMON STK$3.9M0.00%399,571New
2362
DILLARDS INC
254067101 · Put
CL A$3.9M0.00%22,600New
2363
GATES INDUSTRIAL CORPRATIN P
G39108108
ORD SHS$3.89M0.00%239,285New
2364
CAZOO GROUP LTD
G2007L105
COM$3.89M0.00%500,000New
2365CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$3.88M0.00%34,696-87.0%
2366
TPG PACE BEN FIN CORP
G8990D125
CL A COM$3.88M0.00%368,060New
2367MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$3.88M0.00%142,783+754.4%
2368CODEXIS INC
CDXS · 192005106
COM$3.87M0.00%166,424New
2369
CME GROUP INC
12572Q105 · Put
COM$3.87M0.00%20,000New
2370
DONNELLEY R R & SONS CO
257867200
COM$3.86M0.00%750,968+241.3%
2371ICICI BANK LIMITED
IBN · 45104G104
ADR$3.86M0.00%204,557+92.6%
2372
WINVEST ACQUISITION CORP
97655B208
UNIT 08/09/2026$3.86M0.00%375,000New
2373SEABOARD CORP DEL
SEB · 811543107
COM$3.86M0.00%941-5.3%
2374DILLARDS INC
DDS · 254067101
CL A$3.86M0.00%22,349New
2375
HUMANCO ACQUISITION CORP
44487N109
COM CL A$3.86M0.00%389,840New
2376
MERIDA MERGER CORP I
58953M106
COM$3.86M0.00%386,008New
2377VECTRUS INC
VVX · 92242T101
COM$3.85M0.00%76,561+23.3%
2378OCWEN FINL CORP
ONIT · 675746606
COM NEW$3.84M0.00%136,455-24.2%
2379ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$3.84M0.00%57,622+232.3%
2380
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$3.84M0.00%216,800+305.2%
2381
ZTO EXPRESS CAYMAN INC
98980A105 · Put
SPONSORED ADS A$3.83M0.00%125,000+73.9%
2382
POEMA GLOBAL HOLDINGS CORP
G7154B107
CL A SHS$3.81M0.00%386,293New
2383
ORTHO CLINICAL DIAGNOSTICS H
G6829J107
ORD SHS$3.81M0.00%205,905New
2384
SL GREEN RLTY CORP
78440X804 · Call
COM$3.8M0.00%53,700New
2385
MARATHON OIL CORP
565849106 · Put
COM$3.8M0.00%277,600-60.5%
2386
VPC IMPACT ACQUISITION HLDG
G9460L126
CLASS A ORD$3.79M0.00%384,755New
2387APOLLO INVT CORP
MFIC · 03761U502
COM NEW$3.79M0.00%292,158New
2388
REPLIGEN CORP
759916109 · Call
COM$3.79M0.00%13,100New
2389
INTUIT
461202103 · Put
COM$3.78M0.00%7,000New
2390THERMON GROUP HLDGS INC
THR · 88362T103
COM$3.78M0.00%218,084-34.0%
2391
CAMECO CORP
13321L108 · Put
COM$3.77M0.00%173,500New
2392
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$3.77M0.00%59,196-27.8%
2393THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$3.76M0.00%144,859New
2394
EMPOWERMENT & INCLUSION CAPI
29248N100
COM CL A$3.76M0.00%384,209New
2395
PONTEM CORPORATION
G71707106
SHS CL A$3.76M0.00%386,830New
2396
CHARDAN NEXTECH ACQUISITION
159561109
CLASS A COM$3.75M0.00%377,400New
2397COMSCORE INC
SCOR · 20564W105
COM$3.75M0.00%960,467-23.1%
2398
INTERPRIVATE II ACQUISITION
46064Q108
CL A COM$3.74M0.00%382,598New
2399PHOTRONICS INC
PLAB · 719405102
COM$3.73M0.00%273,993-63.2%
2400
FACEBOOK INC
30303M102 · Put
CL A$3.73M0.00%11,000-96.1%
2401PRIMORIS SVCS CORP
PRIM · 74164F103
COM$3.73M0.00%152,380-35.8%
2402
ZIONS BANCORPORATION N A
989701107 · Call
COM$3.73M0.00%60,300New
2403
ANTHEM INC
036752103 · Call
COM$3.73M0.00%10,000-84.9%
2404CITI TRENDS INC
CTRN · 17306X102
COM$3.73M0.00%51,105-34.2%
2405CRYOLIFE INC
AORT · 228903100
COM$3.73M0.00%167,107+43.5%
2406
METTLER TOLEDO INTERNATIONAL
592688105 · Put
COM$3.72M0.00%2,700New
2407REPLIGEN CORP
RGEN · 759916109
COM$3.72M0.00%12,870-89.1%
2408
INTERPRIVATE III FINANCIAL P
46064R106
COM CL A$3.72M0.00%375,374New
2409
G SQUARED ASCEND I INC
G4204R109
SHS CL A$3.71M0.00%376,260New
2410HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$3.71M0.00%213,415-52.1%
2411
ARRAY TECHNOLOGIES INC
04271T100 · Put
COM SHS$3.7M0.00%200,000New
2412FLOWERS FOODS INC
FLO · 343498101
COM$3.69M0.00%156,340-45.3%
2413
GOODRX HLDGS INC
38246G108 · Call
COM CL A$3.69M0.00%90,000New
2414
FORESIGHT ACQUISITION CORP
34552Y106
CL A$3.68M0.00%373,675New
2415ANTERO RESOURCES CORP
AR · 03674X106
COM$3.68M0.00%195,498+407.3%
2416IMMUNITYBIO INC
IBRX · 45256X103
COM$3.68M0.00%377,470New
2417
SABRE CORP
78573M104 · Put
COM$3.68M0.00%310,500New
2418CALAVO GROWERS INC
CVGW · 128246105
COM$3.68M0.00%96,112New
2419
LIVERAMP HLDGS INC
53815P108 · Put
COM$3.67M0.00%77,800+678.0%
2420WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$3.67M0.00%44,826+14.0%
2421
YUNHONG INTL
G98882106
CL A SHS$3.67M0.00%357,000New
2422
RECHARGE ACQUISITION CORP
756229100
COM CL A$3.66M0.00%371,098New
2423
ALLIANCE DATA SYSTEMS CORP
018581108 · Call
COM$3.66M0.00%36,300-16.4%
2424
AMBARELLA INC
G037AX101 · Call
SHS$3.66M0.00%23,500-18.1%
2425COHERENT INC
COHR · 192479103
COM$3.65M0.00%14,607-89.0%
2426FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$3.65M0.00%19,974-93.4%
2427ADDUS HOMECARE CORP
ADUS · 006739106
COM$3.65M0.00%45,726+983.0%
2428
BORGWARNER INC
099724106 · Put
COM$3.65M0.00%84,400+180.4%
2429CVS HEALTH CORP
CVS · 126650100
COM$3.65M0.00%42,985-99.1%
2430HURON CONSULTING GROUP INC
HURN · 447462102
COM$3.65M0.00%70,143-26.6%
2431ESCO TECHNOLOGIES INC
ESE · 296315104
COM$3.65M0.00%47,342New
2432
KULICKE & SOFFA INDS INC
501242101 · Put
COM$3.64M0.00%62,500New
2433ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$3.63M0.00%54,438+581.1%
2434
HEALTHCARE CAPITAL CORP
42228C101
COM CL A$3.63M0.00%367,605New
2435ABM INDS INC
ABM · 000957100
COM$3.62M0.00%80,402New
2436
ADIT EDTECH ACQUISITION CORP
007024102
COMMON STOCK$3.62M0.00%371,480New
2437
HELIX ENERGY SOLUTIONS GRP I
42330PAJ6
NOTE$3.61M0.00%3,778,000New
2438KELLOGG CO
KEL · 487836108
COM$3.61M0.00%56,498+695.0%
2439GRAHAM HLDGS CO
GHC · 384637104
COM CL B$3.61M0.00%6,127-71.0%
2440DOMO INC
DOMO · 257554105
COM CL B$3.61M0.00%42,740-61.4%
2441
CITRIX SYS INC
177376100 · Call
COM$3.61M0.00%33,600New
2442WISDOMTREE INVTS INC
WT · 97717P104
COM$3.61M0.00%636,288-45.8%
2443PEMBINA PIPELINE CORP
PBA · 706327103
COM$3.61M0.00%113,899-81.3%
2444LITTELFUSE INC
LFUS · 537008104
COM$3.61M0.00%13,191-79.0%
2445
DECKERS OUTDOOR CORP
243537107 · Call
COM$3.6M0.00%10,000-50.0%
2446PROGRESSIVE CORP
PGR · 743315103
COM$3.6M0.00%39,818-83.6%
2447
EBAY INC.
278642103 · Call
COM$3.6M0.00%51,600-90.2%
2448REGENCY CTRS CORP
REG · 758849103
COM$3.59M0.00%53,373-69.2%
2449MCAFEE CORP
MCFEUSD · 579063108
COM CL A$3.59M0.00%162,548New
2450VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$3.59M0.00%169,147New
2451TITAN INTL INC ILL
TWI · 88830M102
COM$3.58M0.00%500,262-31.0%
2452NEWS CORP NEW
NWS · 65249B208
CL B$3.58M0.00%154,152+664.8%
2453
PEPSICO INC
713448108 · Call
COM$3.58M0.00%23,800+186.7%
2454
CLOVER LEAF CAPITAL CORP
18915E105
COM CL A$3.57M0.00%358,128New
2455
SPORTS VENTURES ACQUISIN COR
G8372A103
CL A SHS$3.57M0.00%366,067New
2456
SEMPRA
816851109 · Call
COM$3.57M0.00%28,200New
2457ENTEGRIS INC
ENTG · 29362U104
COM$3.57M0.00%28,318+587.2%
2458
POSHMARK INC
73739W104 · Put
COM CL A$3.56M0.00%150,000New
2459INVACARE CORP
IVCUSD · 461203101
COM$3.56M0.00%748,073+111.7%
2460TEXAS ROADHOUSE INC
TXRH · 882681109
COM$3.56M0.00%38,943New
2461
WORKHORSE GROUP INC
98138J206 · Call
COM NEW$3.55M0.00%464,100New
2462
WILLIAMS SONOMA INC
969904101 · Put
COM$3.55M0.00%20,000New
2463
ESM ACQUISITION CORPORATION
G3195H104
SHS CL A$3.54M0.00%363,133New
2464SOUTHERN CO
SO · 842587107
COM$3.54M0.00%57,156-96.2%
2465
STEEL DYNAMICS INC
858119100 · Call
COM$3.53M0.00%60,400New
2466
TRIBE CAPITAL GROWTH CORP I
89601Y101
CLASS A COM$3.53M0.00%363,606New
2467OCEANFIRST FINL CORP
OCFC · 675234108
COM$3.52M0.00%164,256+722.3%
2468
ARTEMIS STRATEGIC INVT CORP
04303A202
UNIT 09/30/2026$3.51M0.00%350,000New
2469LENNAR CORP
LEN · 526057104
CL A$3.51M0.00%37,468-90.1%
2470
AVALARA INC
05338G106 · Put
COM$3.5M0.00%20,000New
2471PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$3.49M0.00%492,021New
2472
POLARIS INC
731068102 · Call
COM$3.49M0.00%29,200-67.5%
2473
BATH & BODY WORKS INC
070830104 · Put
COM$3.49M0.00%55,400New
2474
FLAME ACQUISITION CORP
33850F108
COM CL A$3.49M0.00%358,628New
2475FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$3.48M0.00%4,130+138.3%
2476
THOMSON REUTERS CORP.
884903709 · Put
COM NEW$3.48M0.00%31,500+215.0%
2477
POOL CORP
73278L105 · Put
COM$3.48M0.00%8,000New
2478
CRUCIBLE ACQUISITION CORP
22877P108
COM CL A$3.47M0.00%355,034New
2479CIRCOR INTL INC
CIR2USD · 17273K109
COM$3.47M0.00%105,161+94.9%
2480
LITHIA MTRS INC
536797103 · Call
COM$3.46M0.00%10,900New
2481ASTRONICS CORP
ATRO · 046433108
COM$3.45M0.00%245,450-53.5%
2482
TWELVE SEAS INVESTMENT CO II
90118T106
COM CL A$3.44M0.00%354,340New
2483
CONSOLIDATED EDISON INC
209115104 · Call
COM$3.44M0.00%47,400New
2484MALIBU BOATS INC
MBUU · 56117J100
COM CL A$3.44M0.00%49,151New
2485
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$3.44M0.00%50,000
2486
Q2 HLDGS INC
74736L109 · Put
COM$3.43M0.00%42,800New
2487
ADVANCED MERGER PARTNERS INC
00777J109
COM CL A$3.42M0.00%352,451New
2488
GLADSTONE ACQUISITION CORP
37653T207
UNIT 04/01/2024$3.42M0.00%335,500New
2489
CC NEUBERGER PRINCIPAL HOLDN
G1992N100
SHS CL A$3.42M0.00%349,703New
2490
CHILDRENS PL INC NEW
168905107 · Call
COM$3.42M0.00%45,400-20.8%
2491SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$3.41M0.00%204,090New
2492
SOCIAL CAP SUVRETTA HLDS CRP
G8253T106
CLASS A ORD SHS$3.41M0.00%342,557New
2493SELECT MED HLDGS CORP
SEM · 81619Q105
COM$3.4M0.00%94,105-53.1%
2494CSX CORP
CSX · 126408103
COM$3.4M0.00%114,329+125.8%
2495BRISTOW GROUP INC
VTOL · 11040G103
COM$3.4M0.00%106,752-1.2%
2496
SEAGEN INC
81181C104 · Call
COM$3.4M0.00%20,000New
2497POWER INTEGRATIONS INC
POWI · 739276103
COM$3.39M0.00%34,279+456.0%
2498FORWARD AIR CORP
FWRDUSD · 349853101
COM$3.39M0.00%40,856+347.4%
2499
KL ACQUISITION CORP
49837C109
COM CL A$3.39M0.00%347,097New
2500
HERSHEY CO
427866108 · Put
COM$3.39M0.00%20,000-78.7%
2501
PROTO LABS INC
743713109 · Put
COM$3.38M0.00%50,800New
2502METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$3.38M0.00%40,107New
2503ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$3.38M0.00%3,314,079+300.8%
2504
AUTOHOME INC
05278C107 · Put
SP ADS RP CL A$3.37M0.00%71,900New
2505
GOLDEN ARROW MERGER CORP
380799106
CLASS A COM$3.37M0.00%344,937New
2506
REALTY INCOME CORP
756109104 · Put
COM$3.37M0.00%52,000-39.3%
2507NUTRIEN LTD
NTR · 67077M108
COM$3.37M0.00%51,949-69.2%
2508UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$3.37M0.00%102,532-63.8%
2509
SOCIAL CAP SUVRETTA HLDS CRP
G8253U103
CLASS A ORD SHS$3.36M0.00%340,466New
2510ACCO BRANDS CORP
ACCO · 00081T108
COM$3.36M0.00%391,433-40.7%
2511
GLOBAL SPAC PARTNERS CO
G3934K103
UNIT 03/12/2026$3.36M0.00%336,231New
2512
APRIA INC
03836A101
COM$3.36M0.00%90,334New
2513PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$3.35M0.00%52,019-73.8%
2514
KLA CORP
482480100 · Call
COM NEW$3.35M0.00%10,000-58.3%
2515
KLA CORP
482480100 · Put
COM NEW$3.35M0.00%10,000-18.0%
2516
LUMENTUM HLDGS INC
55024U109 · Put
COM$3.34M0.00%40,000New
2517
ROCKET INTERNET GRWT OPRT CO
G7613T103
SHS CL A$3.34M0.00%342,050New
2518
TABULA RASA HEALTHCARE INC
873379101
COM$3.33M0.00%126,920New
2519
EVOFEM BIOSCIENCES INC
30048L104
COM$3.33M0.00%4,502,323New
2520
RALPH LAUREN CORP
751212101 · Call
CL A$3.32M0.00%29,900-40.9%
2521
CAPSTAR SPL PURP ACQUISITION
14070Y101
COM CL A$3.32M0.00%334,586New
2522
PMV CONSUMER ACQUISITION COR
693486102
COM$3.32M0.00%338,344New
2523UBS GROUP AG
UBS · H42097107
SHS$3.32M0.00%208,078New
2524
SPARTACUS ACQUISITION CORP
84677L109
CL A$3.31M0.00%327,018New
2525SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$3.31M0.00%127,694New
2526
ARCHIMEDES TECH SPAC PARTNR
039562301
UNIT 99/99/9999$3.31M0.00%338,593New
2527FULTON FINL CORP PA
FULT · 360271100
COM$3.31M0.00%216,731+93.7%
2528
WEST PHARMACEUTICAL SVSC INC
955306105 · Put
COM$3.31M0.00%7,800New
2529MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$3.31M0.00%40,808+717.3%
2530
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$3.31M0.00%2,400New
2531HAYWARD HLDGS INC
HAYW · 421298100
COM$3.3M0.00%148,178New
2532MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$3.29M0.00%158,591-16.4%
2533SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$3.29M0.00%71,490New
2534
EVO ACQUISITION CORP
30052G108
COM CL A$3.29M0.00%339,518New
2535FISERV INC
FISV · 337738108
COM$3.29M0.00%30,309-58.8%
2536LSB INDS INC
LXU · 502160104
COM$3.29M0.00%321,982+2763.3%
2537CATALYST PARTNRS ACQUISITN C
CPRX · G19550105
CLASS A ORD SHS$3.29M0.00%337,078New
2538
SUNRUN INC
86771W105 · Call
COM$3.29M0.00%74,700-59.5%
2539
EDITAS MEDICINE INC
28106W103 · Put
COM$3.29M0.00%80,000New
2540TREEHOUSE FOODS INC
THS · 89469A104
COM$3.28M0.00%82,334-67.1%
2541
DHC ACQUISITION CORP
G2758T109
CLASS A ORD SHS$3.28M0.00%335,363New
2542
ROYAL BK CDA
780087102 · Call
COM$3.27M0.00%32,900New
2543
SHOCKWAVE MED INC
82489T104 · Put
COM$3.27M0.00%15,900New
2544AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$3.27M0.00%110,597New
2545
INVESCO MORTGAGE CAPITAL INC
46131B100 · Put
COM$3.27M0.00%1,037,600+730.1%
2546
LIGHTJUMP ACQUISITION CORP
53228M106
COM$3.27M0.00%331,429New
2547
NORTHERN GENESIS ACQUISITION
66516U101
COMMON STOCK$3.27M0.00%328,762New
2548
EDIFY ACQUISITION CORP
28059Q103
CL A$3.26M0.00%336,431New
2549
NEOGAMES S A
L6673X107
SHS$3.26M0.00%88,873New
2550
POPULAR INC
733174700 · Call
COM NEW$3.26M0.00%42,000New
2551TUTOR PERINI CORP
TPC · 901109108
COM$3.26M0.00%251,278+10.6%
2552LINDE PLC
LIN · G5494J103
SHS$3.26M0.00%11,108-97.8%
2553
CITIZENS FINL GROUP INC
174610105 · Call
COM$3.26M0.00%69,300New
2554
TOLL BROTHERS INC
889478103 · Call
COM$3.25M0.00%58,700New
2555FORMFACTOR INC
FORM · 346375108
COM$3.24M0.00%86,825+105.9%
2556
NATURAL ORDER ACQUISITION CO
63889L107
COM$3.24M0.00%329,740New
2557
NIGHTDRAGON ACQUISITION CORP
65413D105
CLASS A COM$3.23M0.00%330,737New
2558TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$3.22M0.00%197,746+54.4%
2559
NRG ENERGY INC
629377508 · Put
COM NEW$3.21M0.00%78,700+63.3%
2560
RANGE RES CORP
75281A109 · Call
COM$3.21M0.00%142,000New
2561
JAZZ PHARMACEUTICALS PLC
G50871105 · Put
SHS USD$3.21M0.00%24,620+16.1%
2562
ARCBEST CORP
03937C105 · Put
COM$3.21M0.00%39,200New
2563
COLOMBIER ACQUISITION CORP
19533H108
CL A$3.21M0.00%331,413New
2564
UNDER ARMOUR INC
904311206 · Call
CL C$3.2M0.00%182,900+232.5%
2565
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$3.2M0.00%10,000New
2566
ESSEX PPTY TR INC
297178105 · Call
COM$3.2M0.00%10,000New
2567
INMODE LTD
M5425M103 · Put
SHS$3.19M0.00%20,000New
2568
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$3.19M0.00%180,000-27.4%
2569
HUAZHU GROUP LTD
44332N106 · Call
SPONSORED ADS$3.18M0.00%69,400+110.3%
2570
JINKOSOLAR HLDG CO LTD
47759T100 · Call
SPONSORED ADR$3.18M0.00%69,400+131.3%
2571
AUTONATION INC
05329W102 · Put
COM$3.18M0.00%26,100New
2572SOTERA HEALTH CO
SHC · 83601L102
COM$3.18M0.00%121,477New
2573ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$3.18M0.00%38,881New
2574
SUNPOWER CORP
867652406 · Call
COM$3.18M0.00%140,000New
2575NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$3.17M0.00%55,868-76.2%
2576VIAVI SOLUTIONS INC
VIAV · 925550105
COM$3.17M0.00%201,444-75.4%
2577
EUROPEAN SUSTAINABLE GROWTH
G3194F109
CL A SHS$3.16M0.00%318,543New
2578
GORES TECHNOLOGY PARTNERS II
38287L107
CLASS A COM$3.15M0.00%322,408New
2579INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$3.15M0.00%46,044-86.1%
2580
VPC IMPACT ACQU HOLDI III IN
91835J108
COM CL A$3.15M0.00%317,861New
2581
RADIUS HEALTH INC
750469AA6
NOTE$3.15M0.00%3,500,000-42.0%
2582
ACUITY BRANDS INC
00508Y102 · Call
COM$3.14M0.00%18,100New
2583INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$3.13M0.00%145,899-20.7%
2584PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$3.13M0.00%179,348+679.5%
2585
DMY TECHNOLOGY GROUP INC IV
23344K102
COM CL A$3.13M0.00%315,934New
2586EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$3.13M0.00%62,445New
2587
SOCIAL CAP SUVRETTA HLD CRPI
G8253W109
CLASS A ORD SHS$3.13M0.00%319,035New
2588
MCAP ACQUISITION CORP
55282T109
COM CL A$3.13M0.00%316,760New
2589
VENTOUX CCM ACQUISITION CORP
92280L101
COM$3.13M0.00%312,801New
2590COTY INC
COTY · 222070203
COM CL A$3.12M0.00%397,467+2134.2%
2591NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$3.12M0.00%15,933-96.5%
2592MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$3.12M0.00%44,599-15.0%
2593LIFE STORAGE INC
SSS1EUR · 53223X107
COM$3.11M0.00%27,119-31.7%
2594ENSIGN GROUP INC
ENSG · 29358P101
COM$3.11M0.00%41,547+88.3%
2595ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$3.11M0.00%84,406New
2596
D AND Z MEDIA ACQUISITION CO
23305Q106
COM CL A$3.11M0.00%319,541New
2597THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$3.11M0.00%420,051+508.5%
2598
STITCH FIX INC
860897107 · Call
COM CL A$3.1M0.00%77,700New
2599WORLD ACCEP CORPORATION
WRLD · 981419104
COM$3.1M0.00%16,373+72.4%
2600
PAGSEGURO DIGITAL LTD
G68707101 · Put
COM CL A$3.1M0.00%60,000New
2601
AURORA CANNABIS INC
05156X884 · Put
COM$3.1M0.00%447,300New
2602ENERSYS
ENS · 29275Y102
COM$3.1M0.00%41,580+100.4%
2603
ROCKWELL AUTOMATION INC
773903109 · Call
COM$3.09M0.00%10,500New
2604
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$3.08M0.00%125,600New
2605
UPWORK INC
91688F104 · Put
COM$3.07M0.00%68,100New
2606
PIVOTAL INVESTMENT CORP III
72582M106
COM CL A$3.06M0.00%314,183New
2607CASSAVA SCIENCES INC
FLNA · 14817C107
COM$3.06M0.00%49,269New
2608KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$3.06M0.00%108,002+27.9%
2609
CNH INDL N V
N20944109
SHS$3.06M0.00%183,968New
2610
OXUS ACQUISITION CORP
G6859L113
UNIT 99/99/9999$3.05M0.00%300,000New
2611MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$3.05M0.00%38,224New
2612SLR INVESTMENT CORP
SLRC · 83413U100
COM$3.04M0.00%159,147+139.5%
2613
SOCIAL CAP SUVRETTA HLDS CP
G8253Y105
CLASS A ORD SHS$3.04M0.00%309,864New
2614
GARTNER INC
366651107 · Call
COM$3.04M0.00%10,000New
2615SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$3.04M0.00%233,324-6.0%
2616BEYONDSPRING INC
BYSI · G10830100
SHS$3.04M0.00%192,554New
2617
RALPH LAUREN CORP
751212101 · Put
CL A$3.03M0.00%27,300-49.6%
2618
UNDER ARMOUR INC
904311107 · Put
CL A$3.03M0.00%150,000-25.0%
2619
FIREEYE INC
31816Q101 · Put
COM$3.03M0.00%170,000+750.0%
2620
MDH ACQUISITION CORP
55283P106
COM CL A$3.02M0.00%306,228New
2621MORPHIC HLDG INC
MORFUSD · 61775R105
COM$3.02M0.00%53,256+37.1%
2622
TCV ACQUISITION CORP
G8704C124
CL A SHS$3.02M0.00%307,767New
2623TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$3.01M0.00%45,334+63.0%
2624BP PLC
BP · 055622104
SPONSORED ADR$3.01M0.00%110,156-87.7%
2625
COLICITY INC
194170106
COM CL A$3.01M0.00%307,958New
2626E L F BEAUTY INC
ELF · 26856L103
COM$3.01M0.00%103,569-58.7%
2627NATUS MED INC DEL
BABYEUR · 639050103
COM$3.01M0.00%119,874-51.5%
2628
REDFIN CORP
75737F108 · Put
COM$3.01M0.00%60,000+50.0%
2629
LAUDER ESTEE COS INC
518439104 · Call
CL A$3M0.00%10,000-76.2%
2630RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$3M0.00%241,644+36.7%
2631
NEXSTAR MEDIA GROUP INC
65336K103 · Call
CL A$2.99M0.00%19,700-56.2%
2632HANOVER INS GROUP INC
THG · 410867105
COM$2.99M0.00%23,093-49.5%
2633
GORES HLDGS VIII INC
382863108
CL A$2.99M0.00%304,388New
2634HARMONIC INC
HLIT · 413160102
COM$2.99M0.00%341,521+403.6%
2635
CINTAS CORP
172908105 · Call
COM$2.97M0.00%7,800New
2636
NUTRIEN LTD
67077M108 · Put
COM$2.97M0.00%45,800-31.1%
2637
SVF INVESTMENT CORP 2
G8601M100
CL A SHS$2.97M0.00%302,354New
2638
SIGNATURE BK NEW YORK N Y
82669G104 · Call
COM$2.97M0.00%10,900-50.5%
2639CVB FINL CORP
CVBF · 126600105
COM$2.97M0.00%145,535New
2640
ACKRELL SPAC PARTNERS I CO
00461L303
UNIT 99/99/9999$2.96M0.00%294,280New
2641DARDEN RESTAURANTS INC
DRI · 237194105
COM$2.96M0.00%19,512-36.5%
2642
AON PLC
G0403H108 · Call
SHS CL A$2.94M0.00%10,300New
2643
GENUINE PARTS CO
372460105 · Call
COM$2.93M0.00%24,200+142.0%
2644NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$2.93M0.00%207,662-44.9%
2645
SSR MNG INC
784730103 · Put
COM$2.93M0.00%201,000New
2646
HDFC BANK LTD
40415F101 · Call
SPONSORED ADS$2.92M0.00%40,000New
2647
SOFTWARE ACQUISITN GRP INC I
83407J103
COM CL A$2.92M0.00%295,989New
2648ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$2.92M0.00%896,057New
2649
TAILWIND TWO ACQUISITION COR
G86613109
SHS CL A$2.92M0.00%300,243New
2650
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$2.91M0.00%96,600+141.5%
2651
NEW ORIENTAL ED & TECHNOLOGY
647581107 · Put
SPON ADR$2.91M0.00%1,420,000+24812.3%
2652VERASTEM INC
VSTM · 92337C104
COM$2.91M0.00%943,511+3813.7%
2653FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$2.91M0.00%213,123+485.4%
2654
BLOOM ENERGY CORP
093712107 · Put
COM CL A$2.9M0.00%155,000New
2655BROWN & BROWN INC
BRO · 115236101
COM$2.9M0.00%52,258New
2656
BRIGHT LIGHTS ACQUISITION CO
10920K101
COM CL A$2.9M0.00%297,327New
2657CSG SYS INTL INC
CSN · 126349109
COM$2.9M0.00%60,088-48.2%
2658
BOSTON PROPERTIES INC
101121101 · Call
COM$2.89M0.00%26,700+32.8%
2659
INVESCO LTD
G491BT108 · Call
SHS$2.89M0.00%120,000New
2660GREENSKY INC
GSKYGBP · 39572G100
CL A$2.89M0.00%258,359-55.8%
2661TORRID HLDGS INC
CURV · 89142B107
COM$2.89M0.00%187,007New
2662CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$2.88M0.00%80,814+908.0%
2663SNAP ON INC
SNA · 833034101
COM$2.88M0.00%13,773+334.1%
2664
FUBOTV INC
35953D104 · Call
COM$2.88M0.00%120,000New
2665
VROOM INC
92918V109 · Put
COM$2.87M0.00%130,000New
2666
TREX CO INC
89531P105 · Call
COM$2.86M0.00%28,100New
2667
ONECONNECT FINL TECHNOLOGY C
68248T105
SPONSORED ADS$2.86M0.00%697,945+512.4%
2668
NCR CORP NEW
62886E108 · Call
COM$2.86M0.00%73,800New
2669NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$2.86M0.00%102,927New
2670NOVA LTD
NVMI · M7516K103
COM$2.86M0.00%27,906+24.5%
2671HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$2.85M0.00%76,533-43.1%
2672
ELECTRONIC ARTS INC
285512109 · Put
COM$2.85M0.00%20,000-58.5%
2673CSW INDUSTRIALS INC
CSW · 126402106
COM$2.84M0.00%22,273+33.7%
2674TILRAY INC
TLRY · 88688T100
COM CL 2$2.84M0.00%251,869New
2675VIAD CORP
PRSU · 92552R406
COM$2.84M0.00%62,635New
2676
INSULET CORP
45784P101 · Call
COM$2.84M0.00%10,000-63.4%
2677UDR INC
UDR · 902653104
COM$2.84M0.00%53,596-93.4%
2678KB HOME
KBH · 48666K109
COM$2.84M0.00%72,856-45.6%
2679
AMERICAN NATIONAL GROUP INC
02772A109 · Call
COM NEW$2.84M0.00%15,000New
2680
MERITAGE HOMES CORP
59001A102 · Put
COM$2.83M0.00%29,200New
2681CAE INC
CAE · 124765108
COM$2.83M0.00%94,869+293.6%
2682SHAKE SHACK INC
SHAK · 819047101
CL A$2.83M0.00%36,070New
2683BANCORP INC DEL
TBBK · 05969A105
COM$2.83M0.00%111,023-63.6%
2684
TUATARA CAPITAL ACQUISITN CO
G9118J101
CL A SHS$2.82M0.00%289,717New
2685SEALED AIR CORP NEW
SDA · 81211K100
COM$2.82M0.00%51,386-96.3%
2686
CF ACQUISITION CORP VIII
12520C109
CLASS A COM$2.81M0.00%282,158New
2687
LEAD EDGE GROWTH OPRTUNTS LT
G54085108
COM$2.81M0.00%286,961New
2688
HALLIBURTON CO
406216101 · Call
COM$2.81M0.00%130,000-62.8%
2689
SMUCKER J M CO
832696405 · Call
COM NEW$2.81M0.00%23,400New
2690BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$2.81M0.00%71,409-52.9%
2691
PAYLOCITY HLDG CORP
70438V106 · Put
COM$2.8M0.00%10,000New
2692
METLIFE INC
59156R108 · Call
COM$2.8M0.00%45,400-83.0%
2693SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$2.8M0.00%134,395+759.2%
2694EVGO INC
EVGO · 30052F100
CL A COM$2.8M0.00%343,543New
2695FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$2.8M0.00%69,422New
2696BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$2.79M0.00%164,747New
2697
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$2.79M0.00%36,100-9.8%
2698
ENVIRONMENTAL IMPACT ACQU CO
29408N106
COM CL A$2.79M0.00%282,101New
2699TEEKAY CORPORATION
TK · Y8564W103
COM$2.79M0.00%762,260+58.7%
2700LATCH INC
LTCH · 51818V106
COM$2.79M0.00%247,366New
2701
CHAVANT CAPITAL ACQUISITN CO
G2058L103
ORDINARY SHARES$2.79M0.00%282,417New
2702
HUMANIGEN INC
444863203
COM NEW$2.78M0.00%469,554New
2703
CARMAX INC
143130102 · Call
COM$2.78M0.00%21,700-42.4%
2704ADECOAGRO S A
AGRO · L00849106
COM$2.77M0.00%307,223-57.0%
2705
CONSOLIDATED EDISON INC
209115104 · Put
COM$2.77M0.00%38,200New
2706
AURORA CANNABIS INC
05156X884 · Call
COM$2.77M0.00%400,100New
2707FIRST BANCORP P R
FBP · 318672706
COM NEW$2.76M0.00%210,198-92.4%
2708
ONE EQUITY PARTNERS OPEN WTR
68237L105
CL A$2.76M0.00%283,939New
2709
THIMBLE POINT ACQUISITION CO
88408P107
COM CL A$2.76M0.00%277,432New
2710
VIASAT INC
92552V100 · Call
COM$2.75M0.00%50,000New
2711
ALTIMAR ACQUISITION CORP II
G03709105
SHS CL A$2.75M0.00%279,350New
2712
R1 RCM INC
749397105
COM$2.75M0.00%124,854+557.1%
2713WESBANCO INC
WSBC · 950810101
COM$2.75M0.00%80,615New
2714
STONECO LTD
G85158106 · Put
COM CL A$2.75M0.00%79,100-20.9%
2715
JOYY INC
46591M109 · Put
ADS REPSTG COM A$2.74M0.00%50,000-64.3%
2716
CROCS INC
227046109 · Put
COM$2.74M0.00%19,100-85.9%
2717HACKETT GROUP INC
HCKT · 404609109
COM$2.74M0.00%139,552-45.2%
2718
STRATIM CLOUD ACQUISITION CO
86309R107
CLASS A COM$2.73M0.00%279,851New
2719
GLAXOSMITHKLINE PLC
37733W105 · Put
SPONSORED ADR$2.73M0.00%71,500New
2720STRYKER CORPORATION
SYK · 863667101
COM$2.73M0.00%10,351-48.8%
2721
TERADYNE INC
880770102 · Put
COM$2.73M0.00%25,000
2722
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$2.73M0.00%22,000New
2723
BAKER HUGHES COMPANY
05722G100 · Put
CL A$2.72M0.00%110,000+89.0%
2724
LOGITECH INTL S A
H50430232 · Call
SHS$2.72M0.00%30,800New
2725VENTAS INC
VEN · 92276F100
COM$2.71M0.00%49,152-13.8%
2726
TPG PACE BENEFICIAL II CORP
G89826104
COMMON STOCK$2.71M0.00%275,488New
2727DAKTRONICS INC
DAKT · 234264109
COM$2.71M0.00%499,006+3.8%
2728
MASIMO CORP
574795100 · Put
COM$2.71M0.00%10,000-28.1%
2729
KANSAS CITY SOUTHERN
485170302 · Put
COM NEW$2.71M0.00%10,000-29.1%
2730
DILA CAPITAL ACQUISITION COR
254028103
COM CL A$2.69M0.00%276,936New
2731BANKUNITED INC
BKU · 06652K103
COM$2.69M0.00%64,195-74.7%
2732HENRY JACK & ASSOC INC
JKHY · 426281101
COM$2.68M0.00%16,365+3.7%
2733
SVF INVESTMENT CORP 3
G8601N108
CL A SHS$2.68M0.00%273,024New
2734
LUMINAR TECHNOLOGIES INC
550424105 · Call
COM CL A$2.68M0.00%172,000New
2735
CHARLES RIV LABS INTL INC
159864107 · Call
COM$2.68M0.00%6,500New
2736
MORINGA ACQUISITION CORP
G6S23K108
CL A SHS$2.68M0.00%276,075New
2737DRIL-QUIP INC
DRQEUR · 262037104
COM$2.68M0.00%106,308New
2738CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$2.68M0.00%81,518+13.4%
2739ADIENT PLC
ADNT · G0084W101
ORD SHS$2.67M0.00%64,519+195.9%
2740
APPHARVEST INC
03783T103
COM$2.67M0.00%410,000New
2741HUB GROUP INC
HUBG · 443320106
CL A$2.67M0.00%38,844-40.2%
2742
SILVERBOX ENGAGED MERGER CO
82836L101
COM CL A$2.67M0.00%273,131New
2743WIX COM LTD
WIX · M98068105
SHS$2.67M0.00%13,624+12.8%
2744AVIENT CORPORATION
AVNT · 05368V106
COM$2.67M0.00%57,591-90.6%
2745BLACKBAUD INC
BLKB · 09227Q100
COM$2.67M0.00%37,919-76.8%
2746KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$2.67M0.00%130,977+892.3%
2747
PENUMBRA INC
70975L107 · Call
COM$2.67M0.00%10,000New
2748
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$2.66M0.00%68,500-75.5%
2749
CANADIAN SOLAR INC
136635109 · Put
COM$2.66M0.00%77,000-17.6%
2750SIENTRA INC
SIENUSD · 82621J105
COM$2.66M0.00%464,660New
2751AMERICAN PUB ED INC
APEI · 02913V103
COM$2.66M0.00%103,874-41.1%
2752
CRYOPORT INC
229050307 · Call
COM PAR $0.001$2.65M0.00%39,900New
2753
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$2.65M0.00%60,000-44.7%
2754KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$2.65M0.00%118,650+305.4%
2755
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$2.65M0.00%40,000-20.0%
2756
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$2.65M0.00%40,000New
2757HERSHEY CO
HSY · 427866108
COM$2.65M0.00%15,627-95.1%
2758WINNEBAGO INDS INC
WGO · 974637100
COM$2.65M0.00%36,512New
2759INFOSYS LTD
INFY · 456788108
SPONSORED ADR$2.64M0.00%118,608New
2760CONAGRA BRANDS INC
CAG · 205887102
COM$2.64M0.00%77,837-79.6%
2761HEXCEL CORP NEW
HXL · 428291108
COM$2.64M0.00%44,407New
2762
FIVE BELOW INC
33829M101 · Call
COM$2.63M0.00%14,900+47.5%
2763
XYLEM INC
98419M100 · Call
COM$2.63M0.00%21,300New
2764
DOMINION ENERGY INC
25746U133
UNIT 99/99/9999$2.63M0.00%27,057-97.3%
2765FUTUREFUEL CORP
FF · 36116M106
COM$2.63M0.00%369,015+2011.1%
2766STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$2.62M0.00%60,103+296.5%
2767SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$2.62M0.00%455,611-69.7%
2768WIDEOPENWEST INC
WOW · 96758W101
COM$2.62M0.00%133,283-34.8%
2769ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$2.62M0.00%41,906-84.1%
2770
SCHNITZER STEEL INDS INC
806882106 · Put
CL A$2.62M0.00%59,700New
2771WATSCO INC
WSO · 942622200
COM$2.62M0.00%9,883New
2772
AVIS BUDGET GROUP
053774105 · Put
COM$2.61M0.00%22,400+24.4%
2773
ROMAN DBDR TECH ACQUISITION
77584N101
COM CL A$2.61M0.00%258,209New
2774
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$2.61M0.00%69,300+38.6%
2775CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$2.61M0.00%23,147-94.9%
2776
MOUNTAIN CREST ACQUSITN CRP
62403K108
COM$2.61M0.00%267,901New
2777
NEENAH INC
640079109
COM$2.61M0.00%55,942-60.5%
2778
LMF ACQUISITION OPPORTUNIT I
502015100
CL A COM$2.61M0.00%259,419New
2779
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$2.6M0.00%38,200New
2780
NUTANIX INC
67059N108 · Call
CL A$2.6M0.00%69,000-37.3%
2781
MORNINGSTAR INC
617700109 · Put
COM$2.59M0.00%10,000New
2782ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$2.59M0.00%23,935-94.5%
2783
HESKA CORP
42805E306 · Call
COM RESTRC NEW$2.59M0.00%10,000New
2784
SIMON PROPERTY GRP ACQ HOLDI
82880R103
COM CL A$2.58M0.00%264,765New
2785
MONTES ARCHIMEDES ACQUISITIO
612657106
COM CL A$2.58M0.00%275,802New
2786
REDWOOD TR INC
758075402 · Put
COM$2.58M0.00%200,000+33.3%
2787
LERER HIPPEAU ACQUISITION CO
526749106
CL A$2.57M0.00%262,710New
2788
BRINKS CO
109696104 · Call
COM$2.57M0.00%40,600-39.9%
2789
PLAYA HOTELS & RESORTS NV
N70544106
SHS$2.57M0.00%309,835New
2790NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$2.57M0.00%63,388-66.2%
2791
CAMPBELL SOUP CO
134429109 · Call
COM$2.56M0.00%61,300New
2792PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$2.56M0.00%76,841-17.0%
2793ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$2.56M0.00%1,112,700New
2794
AIR PRODS & CHEMS INC
009158106 · Call
COM$2.56M0.00%10,000New
2795AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$2.56M0.00%99,207-52.2%
2796SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$2.56M0.00%141,702+23.4%
2797
FORTISTAR SUSTAINABLE SOL CO
34962M106
COM CL A$2.56M0.00%261,782New
2798LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$2.56M0.00%321,793+1708.4%
2799KOPIN CORP
KOPN · 500600101
COM$2.56M0.00%498,400New
2800
SAPIENS INTL CORP N V
G7T16G103
SHS$2.55M0.00%88,675New
2801
2U INC
90214J101 · Call
COM$2.55M0.00%76,000+90.0%
2802
MERITAGE HOMES CORP
59001A102 · Call
COM$2.55M0.00%26,300New
2803NATIONAL FUEL GAS CO
NFG · 636180101
COM$2.55M0.00%48,561New
2804
SCIENCE STRATEGIC ACQ ALPHA
808641104
COM CL A$2.55M0.00%262,601New
2805
SHIFT4 PMTS INC
82452J109 · Put
CL A$2.55M0.00%32,900New
2806
ALKURI GLOBAL ACQUISITION CO
66981N103
COM CL A$2.55M0.00%255,519New
2807
JAWS HURRICANE ACQUISITN COR
47201B202
UNIT 06/08/2026$2.54M0.00%254,635New
2808
VITAL FARMS INC
92847W103 · Put
COM$2.54M0.00%144,700New
2809
EDISON INTL
281020107 · Call
COM$2.54M0.00%45,800-20.1%
2810ORIX CORP
IX · 686330101
SPONSORED ADR$2.53M0.00%26,783-35.7%
2811RYAN SPECIALTY GROUP HLDGS I
RYAN · 78351F107
CL A$2.53M0.00%74,759New
2812KURA ONCOLOGY INC
KURA · 50127T109
COM$2.53M0.00%135,005-60.2%
2813
BATH & BODY WORKS INC
070830104 · Call
COM$2.53M0.00%40,100New
2814
CALLON PETE CO DEL
13123X508 · Put
COM$2.53M0.00%51,500New
2815REGENXBIO INC
RGNX · 75901B107
COM$2.53M0.00%60,303-55.5%
2816ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$2.53M0.00%315,731New
2817
G3 VRM ACQUISITION CORP
362425100
CLASS A COM$2.52M0.00%252,026New
2818TEAM INC
TISIUSD · 878155100
COM$2.51M0.00%835,027+167.8%
2819O-I GLASS INC
OI · 67098H104
COM$2.51M0.00%176,098-81.2%
2820KAR AUCTION SVCS INC
OPLN · 48238T109
COM$2.51M0.00%153,172-74.4%
2821
RYMAN HOSPITALITY PPTYS INC
78377T107 · Call
COM$2.51M0.00%30,000New
2822APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$2.51M0.00%159,424New
2823
EVEREST RE GROUP LTD
G3223R108 · Call
COM$2.51M0.00%10,000-50.0%
2824ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$2.5M0.00%202,865New
2825ANGIODYNAMICS INC
ANGO · 03475V101
COM$2.5M0.00%96,397-66.2%
2826SILVERBACK THERAPEUTICS INC
SPRY · 82835W108
COM$2.5M0.00%250,580New
2827
SUPERNOVA PARTN ACQ CO III L
G8T90F102
SHS CL A$2.5M0.00%257,300New
2828
CINEMARK HLDGS INC
17243V102 · Put
COM$2.5M0.00%130,000New
2829
HEALTH SCIENCES ACQ CORP 2
G4411D109
ORD SHS$2.5M0.00%252,518New
2830AMBEV SA
ABEV · 02319V103
SPONSORED ADR$2.49M0.00%903,664-79.2%
2831APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$2.49M0.00%75,522-80.4%
2832
BAOZUN INC
06684L103 · Put
SPONSORED ADR$2.49M0.00%142,000New
2833
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$2.49M0.00%39,900-37.8%
2834
DEVON ENERGY CORP NEW
25179M103 · Put
COM$2.49M0.00%70,000+76.3%
2835
CALLON PETE CO DEL
13123X508 · Call
COM$2.48M0.00%50,600New
2836
FLEETCOR TECHNOLOGIES INC
339041105 · Call
COM$2.48M0.00%9,500New
2837
LIONHEART ACQUISITION CORP I
53625R104
COM CL A$2.48M0.00%249,814New
2838CLEAN HARBORS INC
CLH · 184496107
COM$2.47M0.00%23,809-59.6%
2839
WEIBO CORP
948596101 · Call
SPONSORED ADR$2.47M0.00%51,900+196.6%
2840DORMAN PRODS INC
DORM · 258278100
COM$2.46M0.00%26,024-15.1%
2841LINDSAY CORP
LNN · 535555106
COM$2.46M0.00%16,229-65.4%
2842
LDH GROWTH CORP I
G54094100
CLASS A ORD SHS$2.45M0.00%250,500New
2843
HOST HOTELS & RESORTS INC
44107P104 · Call
COM$2.45M0.00%150,000New
2844OVID THERAPEUTICS INC
OVID · 690469101
COM$2.45M0.00%728,930New
2845
GRAF ACQUISITION CORP IV
384272100
COM$2.45M0.00%252,656New
2846
DPCM CAP INC
23344P101
COM CL A$2.45M0.00%250,335New
2847
AVID TECHNOLOGY INC
05367P100
COM$2.44M0.00%84,344New
2848LA JOLLA PHARMACEUTICAL CO
LJPC · 503459604
COM PAR $.0001 2$2.44M0.00%610,654+165.4%
2849
WARBURG PINCUS CAPTAL CORP I
G9461D107
SHS CL A$2.44M0.00%248,133New
2850
PACIFICO ACQUISITION CORP
69512X202
UNIT 09/13/2026$2.44M0.00%240,000New
2851
NORDSTROM INC
655664100 · Put
COM$2.43M0.00%92,000-10.7%
2852RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$2.43M0.00%406,918-50.7%
2853
LAREDO PETROLEUM INC
516806205 · Put
COM$2.43M0.00%30,000New
2854TRUSTMARK CORP
TRMK · 898402102
COM$2.43M0.00%75,367+74.9%
2855SONY GROUP CORPORATION
SONY · 835699307
SPONSORED ADR$2.43M0.00%21,961+76.4%
2856STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$2.43M0.00%56,860New
2857
ITAU UNIBANCO HLDG S A
465562106 · Put
SPON ADR REP PFD$2.42M0.00%460,000+64.3%
2858
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$2.42M0.00%30,700-63.4%
2859
NRG ENERGY INC
629377508 · Call
COM NEW$2.42M0.00%59,300-40.7%
2860
HIGHLAND TRANSCEND PARTNERS
G44690108
COM CL A$2.41M0.00%243,286New
2861
OYSTER ENTERPRISES ACQ CORP
69242M104
COM CL A$2.41M0.00%247,514New
2862
PAGERDUTY INC
69553P100 · Call
COM$2.41M0.00%58,200New
2863JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$2.41M0.00%43,960+267.5%
2864W & T OFFSHORE INC
WTI · 92922P106
COM$2.41M0.00%647,772New
2865
WATSCO INC
942622200 · Call
COM$2.41M0.00%9,100-74.7%
2866
KINGSOFT CLOUD HLDGS LTD
49639K101 · Call
ADS$2.41M0.00%85,000New
2867
ION ACQUISITION CORP 3 LTD
G4940J114
SHS CL A$2.41M0.00%246,265New
2868VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$2.41M0.00%69,206-32.7%
2869
EXPEDITORS INTL WASH INC
302130109 · Call
COM$2.38M0.00%20,000New
2870
YANDEX N V
N97284108 · Put
SHS CLASS A$2.38M0.00%29,900New
2871VALLEY NATL BANCORP
VLY · 919794107
COM$2.38M0.00%178,894New
2872
CBRE ACQUISITION HLDGS INC
12510J106
COM CL A$2.38M0.00%239,715New
2873ALKERMES PLC
ALKS · G01767105
SHS$2.38M0.00%77,094-89.2%
2874PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$2.38M0.00%124,519+272.1%
2875AMERICAN WELL CORP
AMWL · 03044L105
CL A$2.38M0.00%260,838New
2876
FOOT LOCKER INC
344849104 · Call
COM$2.37M0.00%52,000-69.3%
2877PROTHENA CORP PLC
PRTA · G72800108
SHS$2.37M0.00%33,321-88.7%
2878IRON MTN INC NEW
IRM · 46284V101
COM$2.37M0.00%54,566New
2879
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$2.37M0.00%78,500-47.4%
2880
GROUP NINE ACQUISITION CORP
39947R104
COM CL A$2.37M0.00%243,035New
2881MARKEL CORP
MKL · 570535104
COM$2.37M0.00%1,980-85.6%
2882BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$2.36M0.00%368,341New
2883IROBOT CORP
I8R · 462726100
COM$2.36M0.00%30,054-95.7%
2884
LOUISIANA PAC CORP
546347105 · Call
COM$2.36M0.00%38,400New
2885
PROPERTY SOLUTIONS ACQUISITI
74350A108
COM CL A$2.34M0.00%241,619New
2886
RENT A CTR INC NEW
76009N100 · Put
COM$2.34M0.00%41,700New
2887
NATIONAL BEVERAGE CORP
635017106 · Call
COM$2.34M0.00%44,600New
2888
HEALTHEQUITY INC
42226A107 · Put
COM$2.34M0.00%36,100New
2889SONOCO PRODS CO
SON · 835495102
COM$2.34M0.00%39,238-4.2%
2890
GENETRON HLDGS LTD
37186H100
ADS$2.34M0.00%168,744New
2891ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$2.34M0.00%37,840-57.5%
2892MAXIMUS INC
MMS · 577933104
COM$2.33M0.00%28,019-33.0%
2893
INSPIRE MED SYS INC
457730109 · Put
COM$2.33M0.00%10,000New
2894
PULTE GROUP INC
745867101 · Put
COM$2.33M0.00%50,700+373.8%
2895
BIO-TECHNE CORP
09073M104 · Call
COM$2.33M0.00%4,800-27.3%
2896PDF SOLUTIONS INC
PDFS · 693282105
COM$2.33M0.00%100,918+633.6%
2897
GROWGENERATION CORP
39986L109 · Put
COM$2.32M0.00%94,200New
2898
NEWMONT CORP
651639106 · Call
COM$2.32M0.00%42,700-77.6%
2899ECOPETROL S A
EC · 279158109
SPONSORED ADS$2.32M0.00%161,514New
2900LAM RESEARCH CORP
LRCX · 512807108
COM$2.31M0.00%4,066-95.0%
2901
MICROCHIP TECHNOLOGY INC.
595017AH7
NOTE$2.31M0.00%1,000,000New
2902
AFFILIATED MANAGERS GROUP IN
008252108 · Put
COM$2.31M0.00%15,300New
2903DEVON ENERGY CORP NEW
DVN · 25179M103
COM$2.31M0.00%65,011-98.5%
2904CATHAY GEN BANCORP
CATY · 149150104
COM$2.3M0.00%55,614-48.6%
2905
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$2.3M0.00%60,000New
2906
FTAC PARNASSUS ACQUISITN COR
30319B108
CLASS A COM$2.3M0.00%235,669New
2907DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$2.29M0.00%45,413-68.7%
2908
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$2.29M0.00%233,735New
2909CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$2.29M0.00%39,971-86.9%
2910
SOAR TECHNOLOGY ACQUISN CORP
G82472104
UNIT 99/99/9999$2.28M0.00%225,000New
2911
DESPEGAR COM CORP
G27358103
ORD SHS$2.28M0.00%189,560-38.2%
2912LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$2.28M0.00%156,270-43.3%
2913NEW JERSEY RES CORP
NJR · 646025106
COM$2.28M0.00%65,489+16.5%
2914
BIGCOMMERCE HLDGS INC
08975P108 · Put
COM SER 1$2.28M0.00%45,000New
2915
PROTHENA CORP PLC
G72800108 · Put
SHS$2.28M0.00%32,000New
2916BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$2.28M0.00%102,956New
2917VERU INC
VERU · 92536C103
COM$2.28M0.00%266,813New
2918XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$2.28M0.00%148,879-22.6%
2919CALIX INC
CALX · 13100M509
COM$2.27M0.00%45,937-95.0%
2920AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$2.27M0.00%41,361-70.1%
2921
MAGNUM OPUS ACQUISITION LTD
G5S70A104
SHS CL A$2.27M0.00%229,468New
2922RETRACTABLE TECHNOLOGIES INC
RVP · 76129W105
COM$2.27M0.00%205,670New
2923
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$2.27M0.00%12,000-73.2%
2924
ICICI BANK LIMITED
45104G104 · Put
ADR$2.26M0.00%120,000-60.5%
2925TASKUS INC
TASK · 87652V109
CLASS A COM$2.26M0.00%34,094New
2926GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$2.26M0.00%77,428New
2927
NEWBURY STREET ACQUISITN COR
65101L104
COM$2.26M0.00%232,430New
2928
SKILLZ INC
83067L109 · Put
COM$2.26M0.00%230,000New
2929
SANDERSON FARMS INC
800013104 · Call
COM$2.26M0.00%12,000New
2930
AVALARA INC
05338G106 · Call
COM$2.26M0.00%12,900New
2931RLI CORP
RLI · 749607107
COM$2.26M0.00%22,493New
2932AXONICS INC
AXNX* · 05465P101
COM$2.25M0.00%34,627New
2933YALLA GROUP LTD
YALA · 98459U103
ADS$2.25M0.00%296,870New
2934
DOLLAR GEN CORP NEW
256677105 · Call
COM$2.25M0.00%10,600-66.7%
2935
OLIN CORP
680665205 · Put
COM PAR $1$2.25M0.00%46,600New
2936
CUMMINS INC
231021106 · Call
COM$2.25M0.00%10,000-56.9%
2937MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$2.25M0.00%5,335-83.5%
2938
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$2.24M0.00%240,505-34.2%
2939EVERQUOTE INC
EVER · 30041R108
COM CL A$2.24M0.00%120,395-42.4%
2940
LINCOLN NATL CORP IND
534187109 · Call
COM$2.24M0.00%32,600New
2941
OTIS WORLDWIDE CORP
68902V107 · Call
COM$2.24M0.00%27,200New
2942BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$2.24M0.00%429,217-76.2%
2943FORTINET INC
FTNT · 34959E109
COM$2.23M0.00%7,636-94.3%
2944FIRST HAWAIIAN INC
FHB · 32051X108
COM$2.23M0.00%75,940-71.6%
2945GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$2.23M0.00%385,615+62.9%
2946
EUROPEAN BIOTECH ACQUTN CORP
G3167F102
CLASS A ORD SHS$2.22M0.00%229,030New
2947NLIGHT INC
LASR · 65487K100
COM$2.21M0.00%78,533+70.4%
2948
SCVX CORP
G79448208
COM$2.21M0.00%222,894New
2949
BOA ACQUISITION CORP
05601A109
COM CL A$2.21M0.00%227,716New
2950M D C HLDGS INC
MDC1USD · 552676108
COM$2.2M0.00%47,138New
2951VIRTU FINL INC
VIRT · 928254101
CL A$2.2M0.00%90,148New
2952AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$2.2M0.00%45,408-79.4%
2953BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$2.2M0.00%43,352New
2954
KE HLDGS INC
482497104 · Call
SPONSORED ADS$2.19M0.00%120,000New
2955
BLUE SAFARI GRP ACQUISITN CO
G1195R106
CLASS A ORD SHS$2.19M0.00%220,868New
2956
SUMMIT HEALTHCRE ACQUISTN CO
G8566R102
CLASS A ORD SHS$2.18M0.00%223,804New
2957
ARROWROOT ACQUISITION CORP
04282M102
CL A COM$2.18M0.00%224,744New
2958
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$2.18M0.00%32,800+9.3%
2959ALTERYX INC
AYXEUR · 02156B103
COM CL A$2.18M0.00%29,793+48.4%
2960MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$2.18M0.00%12,308-65.2%
2961OCCIDENTAL PETE CORP
OXY/WS · 674599162
*W EXP 08/03/202$2.17M0.00%183,153+67.0%
2962
ALPHA CAPITAL ACQUISITION CO
G0316P130
CL A ORD SHS$2.17M0.00%223,244New
2963EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$2.17M0.00%214,023+620.6%
2964BOOT BARN HLDGS INC
BOOT · 099406100
COM$2.17M0.00%24,402New
2965CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$2.16M0.00%235,180+12.8%
2966CTS CORP
CTS · 126501105
COM$2.16M0.00%69,786-6.4%
2967JFROG LTD
FROG · M6191J100
ORD SHS$2.16M0.00%64,365New
2968
YUM CHINA HLDGS INC
98850P109 · Call
COM$2.16M0.00%37,100New
2969
1LIFE HEALTHCARE INC
68269G107 · Put
COM$2.16M0.00%106,400New
2970CRA INTL INC
CRAI · 12618T105
COM$2.15M0.00%21,675-0.6%
2971ORTHOFIX MED INC
OFIX · 68752M108
COM$2.15M0.00%56,444-40.5%
2972
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$2.15M0.00%24,700New
2973
AEVA TECHNOLOGIES INC
00835Q103
COM$2.15M0.00%270,377New
2974SMARTRENT INC
SMRT · 83193G107
COM CL A$2.15M0.00%164,927New
2975CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$2.15M0.00%404,858-11.2%
2976OUSTER INC
OUST · 68989M103
COM$2.15M0.00%293,128New
2977AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$2.14M0.00%10,723-99.5%
2978
CLOVER HEALTH INVESTMENTS CO
18914F103 · Put
COM CL A$2.14M0.00%290,100New
2979CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$2.14M0.00%203,440New
2980HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$2.14M0.00%44,413+451.3%
2981
TAL EDUCATION GROUP
874080104 · Call
SPONSORED ADS$2.14M0.00%441,200+278.7%
2982
SANDBRIDGE X2 CORP
799792106
COM CLASS A$2.13M0.00%219,571New
2983
TAL EDUCATION GROUP
874080104 · Put
SPONSORED ADS$2.13M0.00%440,000+251.2%
2984TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$2.13M0.00%47,903+78.2%
2985
OLIN CORP
680665205 · Call
COM PAR $1$2.13M0.00%44,100New
2986
EOG RES INC
26875P101 · Put
COM$2.13M0.00%26,500-55.6%
2987NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$2.12M0.00%25,970-30.1%
2988CVR ENERGY INC
CVI · 12662P108
COM$2.11M0.00%126,771+781.2%
2989
CONSTELLATION ACQUISITN CORP
G2R18K105
SHS CL A$2.11M0.00%216,316New
2990SPDR SER TR
KBE · 78464A797
S&P BK ETF$2.11M0.00%39,800New
2991CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$2.1M0.00%144,009-25.5%
2992
EQ HEALTH ACQUISITION CORP
26886A101
COM CL A$2.1M0.00%215,357New
2993
INVITAE CORP
46185L103 · Call
COM$2.1M0.00%74,000New
2994DSP GROUPS INC
DSPGEUR · 23332B106
COM$2.1M0.00%95,893-19.3%
2995
QUANTA SVCS INC
74762E102 · Call
COM$2.09M0.00%18,400New
2996EATON CORP PLC
ETN · G29183103
SHS$2.09M0.00%14,020-67.3%
2997AZEK CO INC
AZEK · 05478C105
CL A$2.09M0.00%57,281-56.0%
2998DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$2.09M0.00%103,422-21.0%
2999
LIVE OAK MOBILITY ACQUISI CO
538126103
COM CL A$2.08M0.00%215,458New
3000MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$2.08M0.00%11,153+313.1%
3001
IRHYTHM TECHNOLOGIES INC
450056106 · Put
COM$2.08M0.00%35,500New
3002CAESARSTONE LTD
CSTE · M20598104
ORD SHS$2.08M0.00%167,082-14.3%
3003WESTAMERICA BANCORPORATION
WABC · 957090103
COM$2.07M0.00%36,806+16.5%
3004ACRES COMMERCIAL REALTY CORP
ACR · 00489Q102
COM NEW$2.07M0.00%127,981New
3005BRP GROUP INC
BWIN · 05589G102
COM CL A$2.07M0.00%62,168New
3006ATRICURE INC
ATRC · 04963C209
COM$2.07M0.00%29,748-88.2%
3007HOMETRUST BANCSHARES INC
HTB · 437872104
COM$2.07M0.00%73,870-49.1%
3008SCANSOURCE INC
SCSC · 806037107
COM$2.07M0.00%59,398-2.7%
3009
CANOO INC
13803R102
COM CL A$2.06M0.00%268,162New
3010PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$2.06M0.00%155,207New
3011
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$2.06M0.00%12,500-25.6%
3012
HEXO CORP
428304307
COM NEW$2.06M0.00%1,125,200New
3013
SHOCKWAVE MED INC
82489T104 · Call
COM$2.06M0.00%10,000New
3014
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$2.06M0.00%46,600+335.5%
3015
CHECK POINT SOFTWARE TECH LT
M22465104 · Call
ORD$2.06M0.00%18,200New
3016PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$2.05M0.00%115,913-78.0%
3017
LIVE OAK ACQUISITION CORP II
53804W106
COM CL A$2.05M0.00%205,456New
3018MORNINGSTAR INC
MORN · 617700109
COM$2.05M0.00%7,916-39.1%
3019MISTRAS GROUP INC
MG · 60649T107
COM$2.05M0.00%201,697-29.4%
3020
WESTERN DIGITAL CORP.
958102105 · Call
COM$2.05M0.00%36,300-90.7%
3021CONNS INC
CN4 · 208242107
COM$2.05M0.00%89,696-84.4%
3022
LITHIUM AMERS CORP NEW
53680Q207 · Put
COM NEW$2.04M0.00%91,500New
3023
KADANT INC
48282T104 · Call
COM$2.04M0.00%10,000New
3024
DUPONT DE NEMOURS INC
26614N102 · Put
COM$2.04M0.00%30,000-87.8%
3025
ROYAL DUTCH SHELL PLC
780259107 · Put
SPON ADR B$2.03M0.00%45,900-43.6%
3026KELLY SVCS INC
KELYA · 488152208
CL A$2.03M0.00%107,270+188.6%
3027
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$2.02M0.00%43,500+45.0%
3028
MID-AMER APT CMNTYS INC
59522J103 · Call
COM$2.02M0.00%10,800New
3029DIRECT SELLING ACQUISITIN CO
DSAQU · 25460L202
UNIT 99/99/9999$2.02M0.00%200,000New
3030
TRIPADVISOR INC
896945201 · Call
COM$2.01M0.00%59,500New
3031
INTELLIA THERAPEUTICS INC
45826J105 · Put
COM$2.01M0.00%15,000New
3032
GAOTU TECHEDU INC
36257Y109 · Call
SPONSORED ADS$2.01M0.00%655,000New
3033
ISTAR INC
45031U101 · Put
COM$2.01M0.00%80,000New
3034FARO TECHNOLOGIES INC
FARO · 311642102
COM$2M0.00%30,454-10.1%
3035HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$2M0.00%254,263New
3036
HYATT HOTELS CORP
448579102 · Put
COM CL A$2M0.00%25,900New
3037KIMBERLY-CLARK CORP
KMB · 494368103
COM$2M0.00%15,069-97.6%
3038
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$2M0.00%140,000-66.7%
3039
KARUNA THERAPEUTICS INC
48576A100
COM$1.99M0.00%16,285New
3040
PROCAPS GROUP
L7756P102
S A$1.99M0.00%195,303New
3041SKYWEST INC
SKYW · 830879102
COM$1.99M0.00%40,278-80.4%
3042
ALTIMAR ACQUISITION CORP III
G0370U108
SHS CL A$1.99M0.00%203,834New
3043
VELOCITY ACQUISITION CORP
92259E104
COM CL A$1.98M0.00%200,903New
3044
CARDINAL HEALTH INC
14149Y108 · Put
COM$1.98M0.00%40,000-53.4%
3045
ASBURY AUTOMOTIVE GROUP INC
043436104 · Call
COM$1.97M0.00%10,000
3046TECK RESOURCES LTD
TECK · 878742204
CL B$1.97M0.00%78,957+404.3%
3047GOLDEN NUGGET ONLINE GAMIN
LCA2GUSD · 38113L107
COM CL A$1.97M0.00%113,111New
3048WORTHINGTON INDS INC
WOR · 981811102
COM$1.97M0.00%37,281New
3049BUCKLE INC
BKE · 118440106
COM$1.96M0.00%49,578-85.9%
3050CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$1.96M0.00%54,175New
3051
FAST ACQUISITION CORP II
311874101
CL A$1.96M0.00%201,973New
3052
ROYAL DUTCH SHELL PLC
780259206 · Put
SPONS ADR A$1.96M0.00%43,900-76.7%
3053
TAILWIND ACQUISITION CORP
87403Q102
COM CL A$1.96M0.00%200,000New
3054EMERSON ELEC CO
EMR · 291011104
COM$1.95M0.00%20,718-96.8%
3055
NOKIA CORP
654902204 · Call
SPONSORED ADR$1.95M0.00%357,900+1121.5%
3056SCHOLASTIC CORP
SCHL · 807066105
COM$1.95M0.00%54,740-60.7%
3057
TRADEUP ACQUISITION CORP
89268A107
COM$1.95M0.00%197,000New
3058
ACCOLADE INC
00437E102 · Call
COM$1.95M0.00%46,200New
3059
ZOETIS INC
98978V103 · Put
CL A$1.94M0.00%10,000-66.7%
3060
AFFILIATED MANAGERS GROUP IN
008252108 · Call
COM$1.93M0.00%12,800New
3061
CME GROUP INC
12572Q105 · Call
COM$1.93M0.00%10,000-27.5%
3062
REVOLVE GROUP INC
76156B107 · Put
CL A$1.93M0.00%31,300-79.1%
3063QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.93M0.00%454,649+74.8%
3064
ITIQUIRA ACQUISITION CORP
G49773107
CL A SHS$1.93M0.00%198,006New
3065
NASDAQ INC
631103108 · Call
COM$1.93M0.00%10,000New
3066BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$1.93M0.00%397,799+145.9%
3067SIGNIFY HEALTH INC
SGFYGBP · 82671G100
CL A COM$1.93M0.00%107,743New
3068
HAMILTON LANE ALLIANCE HLDGS
40749M103
COM CL A$1.92M0.00%198,368New
3069RADWARE LTD
RDWR · M81873107
ORD$1.92M0.00%57,063-74.4%
3070
MOUNTAIN CREST ACQSTN CORP I
62402U107
COMMON STOCK$1.92M0.00%195,347New
3071
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$1.92M0.00%50,000New
3072MP MATERIALS CORP
MP · 553368101
COM CL A$1.92M0.00%59,460New
3073
BAOZUN INC
06684L103 · Call
SPONSORED ADR$1.91M0.00%109,200New
3074KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$1.91M0.00%41,190New
3075
EXACT SCIENCES CORP
30063P105 · Call
COM$1.91M0.00%20,000-35.7%
3076FOOT LOCKER INC
WOO · 344849104
COM$1.91M0.00%41,808+442.9%
3077
TRUIST FINL CORP
89832Q109 · Call
COM$1.91M0.00%32,500New
3078BANC OF CALIFORNIA INC
BANC · 05990K106
COM$1.91M0.00%102,991+258.6%
3079CABLE ONE INC
CABO · 12685J105
COM$1.9M0.00%1,050-27.0%
3080
BLUERIVER ACQUISITION CORP
G1261Q107
SHS CL A$1.9M0.00%194,794New
3081ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$1.9M0.00%133,317New
3082BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$1.9M0.00%35,447-92.8%
3083
FMC CORP
302491303 · Call
COM NEW$1.9M0.00%20,700New
3084
890 5TH AVE PARTNERS INC
28250A105
COM CL A$1.89M0.00%191,152New
3085
EDTECHX HOLDINGS ACQU CORP I
28139A102
COM CL A$1.89M0.00%189,415New
3086B2GOLD CORP
BTG · 11777Q209
COM$1.89M0.00%553,039+1207.4%
3087
AURORA ACQUISITION CORP
G0698L103
CLASS A ORD SHS$1.88M0.00%189,210New
3088
SPK AQUISITION CORP
848651105
COM$1.88M0.00%189,647New
3089
ANTERO RESOURCES CORP
03674X106 · Call
COM$1.88M0.00%100,000New
3090BYLINE BANCORP INC
BY · 124411109
COM$1.88M0.00%76,565+499.6%
3091CHEMED CORP NEW
CHE · 16359R103
COM$1.88M0.00%4,042+13.5%
3092DUKE REALTY CORP
DREUSD · 264411505
COM NEW$1.88M0.00%39,257-83.6%
3093
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$1.88M0.00%10,000-58.2%
3094
REDFIN CORP
75737F108 · Call
COM$1.88M0.00%37,500New
3095
CBTX INC
12481V104
COM$1.88M0.00%71,124-13.1%
3096
AUDACY INC
05070N103
CL A$1.87M0.00%508,705New
3097
VIMEO INC
92719V100 · Call
COMMON STOCK$1.87M0.00%63,666New
3098
3-D SYS CORP DEL
88554D205 · Call
COM NEW$1.87M0.00%67,700New
3099GOLUB CAP BDC INC
GBDC · 38173M102
COM$1.87M0.00%118,047+20.0%
3100IDEX CORP
IEX · 45167R104
COM$1.87M0.00%9,011New
3101OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$1.86M0.00%67,426New
3102
ITAU UNIBANCO HLDG S A
465562106 · Call
SPON ADR REP PFD$1.86M0.00%352,400-11.9%
3103COLUMBIA FINL INC
CLBK · 197641103
COM$1.85M0.00%100,168+438.4%
3104
BENEFITFOCUS INC
08180D106
COM$1.85M0.00%166,823+75.3%
3105PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$1.85M0.00%205,579-87.7%
3106
BRUNSWICK CORP
117043109 · Call
COM$1.85M0.00%19,400New
3107DANA INC
DAN · 235825205
COM$1.85M0.00%83,088New
3108RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$1.85M0.00%103,194+176.3%
3109
EXECUTIVE NETWORK PARTNERING
30158L100
CL A$1.84M0.00%187,465New
3110VECTOR GROUP LTD
VGREUR · 92240M108
COM$1.84M0.00%144,361+251.2%
3111
IRONSOURCE LTD
M5R75Y101
CL A ORD SHS$1.84M0.00%169,126New
3112
VENTAS INC
92276F100 · Put
COM$1.84M0.00%33,300-68.0%
3113
ZOOMINFO TECHNOLOGIES INC
98980F104 · Put
COM CL A$1.84M0.00%30,000New
3114
ON SEMICONDUCTOR CORP
682189105 · Call
COM$1.83M0.00%40,000
3115QAD INC
QADA · 74727D306
CL A$1.83M0.00%20,953+138.9%
3116AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$1.83M0.00%14,540-97.0%
3117PVH CORPORATION
PVH · 693656100
COM$1.83M0.00%17,805-86.3%
3118BRADY CORP
BRC · 104674106
CL A$1.83M0.00%36,076-74.1%
3119MERITAGE HOMES CORP
MTH · 59001A102
COM$1.83M0.00%18,857New
3120
ZIONS BANCORPORATION N A
989701107 · Put
COM$1.83M0.00%29,500-36.6%
3121QUINSTREET INC
QNST · 74874Q100
COM$1.82M0.00%103,902New
3122PIONEER NAT RES CO
PXDEUR · 723787107
COM$1.82M0.00%10,945-2.9%
3123
VICKERS VANTAGE CORP I
G9440B107
SHS$1.82M0.00%181,882New
3124
BELONG ACQUISITION CORP
08069M102
CLASS A COM$1.82M0.00%187,395New
3125
FIRSTENERGY CORP
337932107 · Call
COM$1.82M0.00%51,000-66.0%
3126
BANK NEW YORK MELLON CORP
064058100 · Put
COM$1.81M0.00%35,000+66.7%
3127AZZ INC
AZZ · 002474104
COM$1.81M0.00%34,071-51.5%
3128
SLM CORP
78442P106 · Call
COM$1.81M0.00%102,900New
3129
PIONEER MERGER CORP
G7S24C103
CL A SHS$1.81M0.00%182,203New
3130
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$1.81M0.00%30,000-21.3%
3131
PENTAIR PLC
G7S00T104 · Put
SHS$1.81M0.00%24,900New
3132AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$1.81M0.00%225,350New
3133
NEW YORK MTG TR INC
649604501 · Put
COM PAR $.02$1.81M0.00%424,000+748.0%
3134FIRST FINL BANCORP OH
FFBC · 320209109
COM$1.81M0.00%77,141-34.6%
3135
OVINTIV INC
69047Q102 · Call
COM$1.81M0.00%54,900-9.3%
3136ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$1.8M0.00%229,560+70.2%
3137
ORGANON & CO
68622V106 · Put
COMMON STOCK$1.8M0.00%54,850New
3138HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$1.8M0.00%42,038-54.1%
3139
LEO HLDGS CORP II
G5463R102
COM CL A$1.8M0.00%184,339New
3140
NETAPP INC
64110D104 · Put
COM$1.8M0.00%20,000-52.8%
3141SITE CTRS CORP
SITCUSD · 82981J109
COM$1.79M0.00%116,214+187.8%
3142
RICE ACQUISITION CORP II
G75529100
SHS CL A$1.79M0.00%180,976New
3143
KAIROS ACQUISITION CORP
G52110114
CL A SHS$1.79M0.00%185,314New
3144META FINL GROUP INC
CASH · 59100U108
COM$1.79M0.00%34,139New
3145CULLEN FROST BANKERS INC
CFR · 229899109
COM$1.79M0.00%15,077New
3146TEREX CORP NEW
TEX · 880779103
COM$1.79M0.00%42,409-86.4%
3147
GOLDENBRIDGE ACQUISITION LTD
G3970D104
SHS$1.78M0.00%179,851New
3148
ADARA ACQUISITION CORP
00653H102
COM CL A$1.78M0.00%181,709New
3149
ATLAS AIR WORLDWIDE HLDGS IN
049164205 · Call
COM NEW$1.78M0.00%21,800+26.0%
3150HCI GROUP INC
HCI · 40416E103
COM$1.78M0.00%16,051+234.2%
3151
ION ACQUISITION CORP 2 LTD
G49393104
SHS CL A$1.78M0.00%179,423New
3152
FACTSET RESH SYS INC
303075105 · Call
COM$1.78M0.00%4,500New
3153UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$1.77M0.00%87,410+31.9%
3154FIVE BELOW INC
FIVE · 33829M101
COM$1.77M0.00%9,995New
3155AMERICAN NATIONAL GROUP INC
ANAT1USD · 02772A109
COM NEW$1.77M0.00%9,337-35.5%
3156DORIAN LPG LTD
LPG · Y2106R110
SHS USD$1.77M0.00%142,217+186.0%
3157MATERION CORP
MTRN · 576690101
COM$1.77M0.00%25,712+75.7%
3158MATRIX SVC CO
MTRX · 576853105
COM$1.77M0.00%168,771-8.1%
3159
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$1.76M0.00%68,200New
3160STURM RUGER & CO INC
RGR · 864159108
COM$1.76M0.00%23,855+330.9%
3161
ZOOMINFO TECHNOLOGIES INC
98980F104 · Call
COM CL A$1.76M0.00%28,700New
3162SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$1.75M0.00%59,268+106.7%
3163
ACE GLOBAL BUSINESS ACQU LTD
G0083E102
ORDINARY SHARES$1.75M0.00%172,259New
3164FIRST MERCHANTS CORP
FRME · 320817109
COM$1.75M0.00%41,823+1.4%
3165ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$1.75M0.00%109,427New
3166AXON ENTERPRISE INC
AXON · 05464C101
COM$1.75M0.00%9,987+196.5%
3167MAXLINEAR INC
MXL · 57776J100
COM$1.75M0.00%35,483-95.3%
3168IQIYI INC
IQ · 46267X108
SPONSORED ADS$1.75M0.00%217,605-75.9%
3169MERCER INTL INC
MERC · 588056101
COM$1.74M0.00%150,524+618.9%
3170
ONTRAK INC
683373104
COM$1.74M0.00%173,318+150.6%
3171AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$1.74M0.00%39,861-83.8%
3172PRETIUM RES INC
PVG1EUR · 74139C102
COM$1.73M0.00%179,643-81.0%
3173
DOW INC
260557103 · Call
COM$1.73M0.00%30,000
3174LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$1.72M0.00%556,756-77.4%
3175
SILVER CREST ACQUISITION COR
G81355102
CL A SHS$1.72M0.00%174,878New
3176
EUCRATES BIOMEDICAL ACQU COR
G3141W106
SHS$1.72M0.00%175,681New
3177SWITCH INC
SWCHEUR · 87105L104
CL A$1.72M0.00%67,682-94.2%
3178AMERICAN VANGUARD CORP
AVD · 030371108
COM$1.71M0.00%113,626+879.3%
3179STERIS PLC
STE · G8473T100
SHS USD$1.71M0.00%8,362-73.4%
3180
GAMIDA CELL LTD
M47364100
SHS$1.71M0.00%435,368New
3181BANCO MACRO SA
BMA · 05961W105
SPON ADR B$1.71M0.00%100,337-55.5%
3182TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$1.7M0.00%14,265-65.3%
3183BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$1.7M0.00%163,026New
3184PROLOGIS INC.
PLD · 74340W103
COM$1.7M0.00%13,568-43.7%
3185
HUDSON EXECUTIVE INVS CORP I
443760103
COM CL A$1.7M0.00%173,869New
3186
SPROUT SOCIAL INC
85209W109 · Call
COM CL A$1.7M0.00%13,900New
3187AGCO CORP
AGCO · 001084102
COM$1.69M0.00%13,803-87.3%
3188COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$1.68M0.00%60,847-57.5%
3189MEDICUS SCIENCES ACQUISITION
MDCX · G5960S108
CL A SHS$1.68M0.00%172,065New
3190
TUPPERWARE BRANDS CORP
899896104 · Call
COM$1.68M0.00%79,300-20.7%
3191LANCASTER COLONY CORP
MZTI · 513847103
COM$1.67M0.00%9,885+0.6%
3192GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$1.67M0.00%118,158New
3193
USHG ACQUISITION CORP
91748P100
COM CL A$1.66M0.00%171,378New
3194
HARLEY DAVIDSON INC
412822108 · Call
COM$1.66M0.00%45,400New
3195BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$1.66M0.00%72,087New
3196
LEO HOLDINGS III CORP
G5463T108
SHS CL A$1.66M0.00%166,605New
3197MACROGENICS INC
MGNX · 556099109
COM$1.65M0.00%78,712-89.2%
3198NUVATION BIO INC
NUVB · 67080N101
COM CL A$1.65M0.00%165,491New
3199
PROVIDENT ACQUISITION CORP
G7282L100
CL A$1.64M0.00%168,610New
3200
BUNGE LIMITED
G16962105
COM$1.64M0.00%20,162-97.6%
3201SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$1.64M0.00%71,127New
3202TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$1.64M0.00%103,517-28.2%
3203
WELLTOWER INC
95040Q104 · Call
COM$1.64M0.00%19,900+99.0%
3204
CUREVAC N V
N2451R105 · Put
COM$1.64M0.00%30,000New
3205
MASTEC INC
576323109 · Call
COM$1.64M0.00%19,000New
3206AEROVIRONMENT INC
AVAV · 008073108
COM$1.64M0.00%18,948New
3207
UPWORK INC
91688F104 · Call
COM$1.64M0.00%36,300New
3208CAL MAINE FOODS INC
CALM · 128030202
COM NEW$1.63M0.00%45,123-87.4%
3209
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$1.63M0.00%16,700-40.4%
3210MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$1.63M0.00%91,760-72.6%
3211
EHEALTH INC
28238P109 · Put
COM$1.62M0.00%40,000New
3212
JAWS HURRICANE ACQUISITN COR
47201B103
CLASS A COM$1.62M0.00%166,666New
3213
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$1.62M0.00%9,800+50.8%
3214
ACON S2 ACQUISITION CORP
G00748106
CL SHS$1.61M0.00%161,274New
3215AFLAC INC
AFL · 001055102
COM$1.61M0.00%30,860-99.1%
3216
MACERICH CO
554382101 · Put
COM$1.61M0.00%96,300New
3217MADDEN STEVEN LTD
SHOO · 556269108
COM$1.6M0.00%39,869-93.1%
3218
GLOBAL PARTNER ACQISTN CORP
G3934P102
CL A SHS$1.6M0.00%164,872New
3219
AEQUI ACQUISITION CORP
00775W102
COM CL A$1.59M0.00%163,278New
3220HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$1.59M0.00%101,619+57.3%
3221NET 1 UEPS TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$1.59M0.00%342,450-48.0%
3222
TAILWIND INTERNATNAL ACQ COR
G8662F101
COM CL A$1.59M0.00%164,154New
3223
NORDSTROM INC
655664100 · Call
COM$1.59M0.00%60,000-50.8%
3224
MARVELL TECHNOLOGY INC
573874104 · Put
COM$1.59M0.00%26,300New
3225CARMAX INC
KMX · 143130102
COM$1.58M0.00%12,354-82.7%
3226KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$1.58M0.00%10,922-85.1%
3227M/I HOMES INC
MHO · 55305B101
COM$1.58M0.00%27,351New
3228Q2 HLDGS INC
QTWO · 74736L109
COM$1.58M0.00%19,731+6.5%
3229
ROYAL DUTCH SHELL PLC
780259107 · Call
SPON ADR B$1.58M0.00%35,700New
3230
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$1.58M0.00%20,000-87.3%
3231
QUEENS GAMBIT GROWTH CAPITAL
G7315C101
CL A SHS$1.58M0.00%159,904New
3232OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$1.57M0.00%756,070+4.6%
3233
AMERICAS TECHNOLOGY ACQSN CO
G0404A102
SHS$1.57M0.00%156,187New
3234BROWN FORMAN CORP
BF/A · 115637100
CL A$1.57M0.00%24,998-16.2%
3235
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$1.57M0.00%14,000-30.0%
3236
IBERE PHARMACEUTICALS
G46843101
SHS CL A$1.57M0.00%161,539New
3237OFG BANCORP
OFG · 67103X102
COM$1.57M0.00%62,073-58.7%
3238LENNOX INTL INC
LII · 526107107
COM$1.56M0.00%5,319+85.3%
3239LATHAM GROUP INC
SWIM · 51819L107
COM$1.56M0.00%95,310New
3240
BUNGE LIMITED
G16962105 · Call
COM$1.56M0.00%19,200-33.3%
3241SUNOPTA INC
STKL · 8676EP108
COM$1.56M0.00%174,623New
3242
GOGO INC
38046C109 · Call
COM$1.56M0.00%90,000New
3243LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$1.56M0.00%88,228-34.4%
3244REGIONAL MGMT CORP
RM · 75902K106
COM$1.55M0.00%26,718-27.2%
3245ENOVIX CORPORATION
ENVX · 293594107
COM$1.55M0.00%82,143New
3246RPT REALTY
RPTUSD · 74971D101
SH BEN INT$1.55M0.00%121,582-70.3%
3247
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$1.55M0.00%44,418+64.2%
3248
AMERICAN WELL CORP
03044L105 · Call
CL A$1.55M0.00%170,000New
3249
LUMENTUM HLDGS INC
55024U109 · Call
COM$1.55M0.00%18,500New
3250
CIENA CORP
171779309 · Put
COM NEW$1.54M0.00%30,000New
3251
KIRKLANDS INC
497498105 · Put
COM$1.54M0.00%80,200New
3252BANK HAWAII CORP
BOH · 062540109
COM$1.54M0.00%18,728-69.7%
3253SILICOM LTD
SILC · M84116108
ORD$1.54M0.00%35,586+70.4%
3254BROADSTONE NET LEASE INC
BNL · 11135E203
COM$1.54M0.00%61,932New
3255
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$1.54M0.00%10,000-60.0%
3256
VIMEO INC
92719V100 · Put
COMMON STOCK$1.53M0.00%52,164New
3257
AEROVIRONMENT INC
008073108 · Put
COM$1.53M0.00%17,700New
3258VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$1.53M0.00%30,520-63.4%
3259EVERCOMMERCE INC
EVCM · 29977X105
COM$1.52M0.00%92,286New
3260EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$1.52M0.00%12,758-30.7%
3261JACK IN THE BOX INC
JACK · 466367109
COM$1.52M0.00%15,609-90.3%
3262
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$1.52M0.00%40,300+101.5%
3263
MOBILE TELESYSTEMS PJSC
607409109
SPONSORED ADR$1.52M0.00%157,198New
3264DYNEX CAP INC
DYT1 · 26817Q886
COM$1.52M0.00%87,680+56.6%
3265CINCINNATI FINL CORP
CINF · 172062101
COM$1.51M0.00%13,239-3.2%
3266ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$1.51M0.00%235,647-68.5%
3267
EVERBRIDGE INC
29978A104 · Call
COM$1.51M0.00%10,000-29.6%
3268FARMLAND PARTNERS INC
FPI · 31154R109
COM$1.51M0.00%125,956-42.3%
3269NORTHWEST PIPE CO
NWPX · 667746101
COM$1.51M0.00%63,610-9.1%
3270SYNNEX CORP
SNX · 87162W100
COM$1.51M0.00%14,486+240.4%
3271
HONEYWELL INTL INC
438516106 · Put
COM$1.51M0.00%7,100+65.1%
3272NELNET INC
NNI · 64031N108
CL A$1.5M0.00%18,949+275.7%
3273THE ORIGINAL BARK COMPANY
BARK · 68622E104
COM$1.5M0.00%218,887New
3274EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$1.5M0.00%250,000New
3275
ATLAS CORP
Y0436Q109
SHARES$1.5M0.00%98,694New
3276LOMA NEGRA C I A S A MTN
LOMA · 54150E104
14$1.5M0.00%210,214New
3277
ALLEGHENY TECHNOLOGIES INC
01741R102 · Call
COM$1.5M0.00%90,000+267.3%
3278
ROTH CH ACQUISITION III CO
77867Q102
COM$1.5M0.00%150,498New
3279
M & T BK CORP
55261F104 · Put
COM$1.49M0.00%10,000-44.4%
3280
GLASS HOUSES ACQUISITION COR
37714P103
CLASS A COM$1.49M0.00%152,326New
3281
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$1.49M0.00%47,800New
3282
KHOSLA VENTURES ACQUSTN CO I
482505104
COM CL A$1.49M0.00%146,080New
3283
OMNICELL COM
68213N109 · Call
COM$1.48M0.00%10,000New
3284RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$1.48M0.00%115,054-18.0%
3285
MONUMENT CIRCLE ACQUISITN CO
61531M101
COM CL A$1.48M0.00%151,765New
3286
PERFICIENT INC
71375U101 · Call
COM$1.48M0.00%12,800New
3287DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$1.48M0.00%15,636-99.4%
3288CAI INTERNATIONAL INC
CAI1USD · 12477X106
COM$1.48M0.00%26,459-41.4%
3289
CREDIT SUISSE GROUP
225401108 · Put
SPONSORED ADR$1.48M0.00%150,000New
3290MATTERPORT INC
MTTR* · 577096100
COM CL A$1.48M0.00%78,223New
3291
TURMERIC ACQUISITION CORP
G9127T108
CL A$1.48M0.00%150,899New
3292FACTSET RESH SYS INC
FDS · 303075105
COM$1.47M0.00%3,724-92.7%
3293CORTEXYME INC
QNCX · 22053A107
COM$1.47M0.00%16,010+23.9%
3294GREENHILL & CO INC
GHLEUR · 395259104
COM$1.46M0.00%100,049-54.9%
3295CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$1.46M0.00%68,843-75.4%
3296MEDPACE HLDGS INC
MEDP · 58506Q109
COM$1.46M0.00%7,727-97.1%
3297
JUST EAT TAKEAWAY COM N V
48214T305 · Call
SPONSORED ADS$1.46M0.00%100,500New
3298
WHITING PETE CORP NEW
966387508 · Put
COM NEW$1.46M0.00%25,000New
3299
SK TELECOM LTD
78440P108
SPONSORED ADR$1.46M0.00%48,488New
3300DARLING INGREDIENTS INC
DAR · 237266101
COM$1.46M0.00%20,233+177.3%
3301SENSEONICS HLDGS INC
SENS · 81727U105
COM$1.45M0.00%428,956New
3302
GODADDY INC
380237107 · Put
CL A$1.45M0.00%20,800New
3303HELLO GROUP INC
MOMO · 423403104
ADS$1.45M0.00%136,702New
3304
SMARTSHEET INC
83200N103 · Call
COM CL A$1.45M0.00%21,000New
3305
CREDICORP LTD
G2519Y108 · Put
COM$1.44M0.00%13,000-42.5%
3306
ADAMAS PHARMACEUTICALS INC
00548A106
COM$1.44M0.00%293,428-50.6%
3307
TISHMAN SPEYER INNOVATION CO
88825H100
COM CL A$1.44M0.00%146,950New
3308
CYBEROPTICS CORP
232517102
COM$1.44M0.00%40,457+47.3%
3309
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$1.44M0.00%70,000New
3310GMS INC
GMS1EUR · 36251C103
COM$1.44M0.00%32,779+173.5%
3311
ROCKET COS INC
77311W101 · Call
COM CL A$1.43M0.00%89,400New
3312
SPROUTS FMRS MKT INC
85208M102 · Put
COM$1.43M0.00%61,900-54.4%
3313
STELLANTIS N.V
N82405106 · Put
SHS$1.43M0.00%75,000New
3314UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.43M0.00%29,107-31.8%
3315ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$1.43M0.00%346,674+68.6%
3316
ZYNGA INC
98986T108 · Put
CL A$1.43M0.00%190,000New
3317
HARLEY DAVIDSON INC
412822108 · Put
COM$1.43M0.00%39,000-13.1%
3318
CORNER GROWTH ACQUISITN CORP
G2426E104
CLASS A ORD SHS$1.43M0.00%144,736New
3319HERITAGE COMM CORP
XHC · 426927109
COM$1.43M0.00%122,524-51.5%
3320
ATHLON ACQUISITION CORP
04748A106
COM CL A$1.42M0.00%145,633New
3321
RELIANCE STEEL & ALUMINUM CO
759509102 · Call
COM$1.42M0.00%10,000New
3322VALMONT INDS INC
VMI · 920253101
COM$1.42M0.00%6,051-83.4%
3323
ATLAS CREST INVESTMENT CORP
049287105
COM CL A$1.42M0.00%145,721New
3324
RACKSPACE TECHNOLOGY INC
750102105 · Put
COM$1.42M0.00%100,000New
3325
NCINO INC
63947U107 · Call
COM$1.42M0.00%20,000New
3326
THAYER VENTURES ACQU CORP
88332T100
COM CL A$1.42M0.00%140,237New
3327WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$1.42M0.00%160,491-70.7%
3328H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$1.41M0.00%40,672-77.3%
3329
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$1.41M0.00%70,000-46.8%
3330
WORKIVA INC
98139A105 · Call
COM CL A$1.41M0.00%10,000New
3331ENOVA INTL INC
ENVA · 29357K103
COM$1.41M0.00%40,790-35.3%
3332
AUTOHOME INC
05278C107 · Call
SP ADS RP CL A$1.41M0.00%30,000New
3333
GROWTH CAP ACQUISITION CORP
39986V107
CL A$1.4M0.00%141,882New
3334
ZIOPHARM ONCOLOGY INC
98973P101
COM$1.4M0.00%770,197+194.6%
3335HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$1.4M0.00%29,695-90.4%
3336
LUFAX HOLDING LTD
54975P102 · Call
ADS REP SHS CL A$1.4M0.00%200,000New
3337
GORES TECHNOLOGY PARTNERS IN
382870103
CLASS A COM$1.4M0.00%142,100New
3338WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$1.4M0.00%46,744-39.2%
3339
ABRI SPAC I INC
00085X105
COMMON STOCK$1.39M0.00%141,506New
3340ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$1.39M0.00%49,864New
3341
APPLIED MATLS INC
038222105 · Put
COM$1.39M0.00%10,800-94.4%
3342
UWM HOLDINGS CORPORATION
91823B109 · Call
COM CL A$1.39M0.00%200,000New
3343MOODYS CORP
MCO · 615369105
COM$1.39M0.00%3,910-96.5%
3344PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$1.39M0.00%64,498-19.8%
3345
YAMANA GOLD INC
98462Y100 · Put
COM$1.39M0.00%350,000+781.6%
3346BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$1.39M0.00%138,687+367.0%
3347
INTERDIGITAL INC
45867G101 · Put
COM$1.38M0.00%20,400New
3348
BIG 5 SPORTING GOODS CORP
08915P101 · Put
COM$1.38M0.00%60,000New
3349BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$1.38M0.00%30,074-0.9%
3350INFINERA CORP
INFNEUR · 45667G103
COM$1.38M0.00%165,963-16.1%
3351NEWMARK GROUP INC
NMRK · 65158N102
CL A$1.38M0.00%96,476-88.2%
3352
SNAP ON INC
833034101 · Put
COM$1.38M0.00%6,600New
3353TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$1.38M0.00%441,715New
3354
UP FINTECH HLDG LTD
91531W106 · Put
SPONSORED ADS$1.38M0.00%130,000New
3355
HELMERICH & PAYNE INC
423452101 · Put
COM$1.37M0.00%50,000
3356
AUTODESK INC
052769106 · Call
COM$1.37M0.00%4,800-81.4%
3357
DYNAMICS SPECIAL PURPOSE COR
268010105
CLASS A COM$1.37M0.00%137,621New
3358PATRICK INDS INC
PATK · 703343103
COM$1.37M0.00%16,421-6.3%
3359
J2 GLOBAL INC
48123V102 · Call
COM$1.37M0.00%10,000New
3360
VIASAT INC
92552V100 · Put
COM$1.37M0.00%24,800New
3361CATO CORP NEW
CATO · 149205106
CL A$1.37M0.00%82,526+33.9%
3362
REVOLUTION HEALTHCAR AQ CORP
76155Y108
CLASS A COM$1.36M0.00%139,631New
3363TETRA TECH INC NEW
TTEK · 88162G103
COM$1.36M0.00%9,097-59.8%
3364
ARCBEST CORP
03937C105 · Call
COM$1.36M0.00%16,600New
3365
ARTISAN ACQUISITION CORP
G0509L102
CLASS A ORD SHS$1.35M0.00%136,355New
3366WASTE MGMT INC DEL
WM · 94106L109
COM$1.35M0.00%9,061-92.1%
3367MASONITE INTL CORP
DOORUSD · 575385109
COM$1.35M0.00%12,724-71.6%
3368
PROPTECH INVESTMENT CORP II
743497109
COM CL A$1.35M0.00%137,711New
3369FIRST BANCORP N C
FBNC · 318910106
COM$1.35M0.00%31,317-55.1%
3370
FLOTEK INDS INC DEL
343389102
COM$1.35M0.00%1,069,368-1.0%
3371INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$1.35M0.00%10,032-94.2%
3372INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$1.35M0.00%18,931New
3373
TENNECO INC
880349105 · Put
CL A VTG COM STK$1.34M0.00%94,000+0.9%
3374
THE AARONS COMPANY INC
00258W108
COM$1.34M0.00%48,698New
3375VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$1.34M0.00%109,754New
3376
PROTO LABS INC
743713109 · Call
COM$1.34M0.00%20,100-50.6%
3377SURMODICS INC
SU6 · 868873100
COM$1.34M0.00%24,062-45.7%
3378
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$1.34M0.00%10,000+56.3%
3379INTER PARFUMS INC
IPAR · 458334109
COM$1.34M0.00%17,853-64.7%
3380PETIQ INC
PETQEUR · 71639T106
COM CL A$1.33M0.00%53,401-81.5%
3381
UNISYS CORP
909214306 · Put
COM NEW$1.33M0.00%53,000New
3382
APPLIED MOLECULAR TRANS INC
03824M109
COM$1.33M0.00%51,447New
3383
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$1.33M0.00%422,803+2476.0%
3384
LAKESHORE ACQUISITION I CORP
G53521103
ORDINARY SHARES$1.33M0.00%134,991New
3385COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$1.33M0.00%85,497+227.7%
3386
TRIP COM GROUP LTD
89677Q107 · Call
ADS$1.33M0.00%43,100-52.1%
3387XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$1.32M0.00%462,188New
3388
GX ACQUISITION CORP II
36260F105
CLASS A COM$1.31M0.00%136,050New
3389
DECARBONIZATION PLUS ACQU II
242794105
COM CL A$1.31M0.00%132,217New
3390
TANGER FACTORY OUTLET CTRS I
875465106 · Call
COM$1.3M0.00%80,000New
3391
ARBOR REALTY TRUST INC
038923108 · Put
COM$1.3M0.00%70,000New
3392
SUPERNOVA PARTNERS ACQUISTN
G8T86C105
SHS CL A$1.3M0.00%133,451New
3393
JUMIA TECHNOLOGIES AG
48138M105 · Call
SPONSORED ADS$1.3M0.00%69,700New
3394BALL CORP
BALL · 058498106
COM$1.3M0.00%14,397-95.1%
3395
SELECTQUOTE INC
816307300 · Call
COM$1.29M0.00%100,000New
3396PENUMBRA INC
PEN · 70975L107
COM$1.29M0.00%4,840-34.3%
3397TRICO BANCSHARES
TCBK · 896095106
COM$1.29M0.00%29,712+176.1%
3398EVERI HLDGS INC
G2C · 30034T103
COM$1.29M0.00%53,285-39.6%
3399HEMISPHERE MEDIA GROUP INC
HMTVUSD · 42365Q103
CL A$1.29M0.00%105,758+106.5%
3400
BLUEBIRD BIO INC
09609G100 · Put
COM$1.29M0.00%67,300-3.9%
3401
JACK CREEK INVESTMENT CORP
G4989X115
CL A SHS$1.29M0.00%131,815New
3402
B RILEY PRINCIPAL 150 MERGER
05601V103
COM CL A$1.28M0.00%131,687New
3403PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$1.28M0.00%75,994New
3404
KELLOGG CO
487836108 · Put
COM$1.28M0.00%20,000New
3405MUELLER INDS INC
MLI · 624756102
COM$1.28M0.00%31,106+56.7%
3406
RITE AID CORP
767754872 · Put
COM$1.28M0.00%90,000New
3407
ASCENDIS PHARMA A/S
04351P101 · Put
SPONSORED ADR$1.28M0.00%8,000New
3408
ENOVIX CORPORATION
293594115
*W EXP 11/30/202$1.27M0.00%145,901New
3409CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$1.27M0.00%348,698-79.3%
3410
HERSHEY CO
427866108 · Call
COM$1.27M0.00%7,500-91.5%
3411
PACWEST BANCORP DEL
695263103 · Put
COM$1.27M0.00%28,000New
3412BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$1.27M0.00%7,378-4.2%
3413LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$1.27M0.00%26,911-26.0%
3414
RENEWABLE ENERGY GROUP INC
75972A301 · Put
COM NEW$1.27M0.00%25,200New
3415
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$1.26M0.00%384,003New
3416
HERBALIFE NUTRITION LTD
G4412G101 · Put
COM SHS$1.26M0.00%29,700New
3417MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$1.26M0.00%6,758-48.4%
3418EURONET WORLDWIDE INC
EEFT · 298736109
COM$1.26M0.00%9,868-96.2%
3419MCGRATH RENTCORP
MGRC · 580589109
COM$1.25M0.00%17,432-10.4%
3420
EQT CORP
26884L109 · Put
COM$1.25M0.00%61,200-64.4%
3421
CENTENE CORP DEL
15135B101 · Call
COM$1.25M0.00%20,000-51.7%
3422ZHIHU INC
ZH · 98955N108
ADS$1.24M0.00%134,825New
3423ADVANCED ENERGY INDS
AEIS · 007973100
COM$1.24M0.00%14,167-83.0%
3424ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$1.24M0.00%77,649-79.9%
3425NEXGEN ENERGY LTD
NXE · 65340P106
COM$1.24M0.00%261,400New
3426
LOUISIANA PAC CORP
546347105 · Put
COM$1.24M0.00%20,200New
3427JELD-WEN HLDG INC
JELD · 47580P103
COM$1.24M0.00%49,496+84.5%
3428
PATHFINDER ACQUISITION CORP
G04119106
CL A$1.24M0.00%125,000New
3429SUNCOKE ENERGY INC
SXC · 86722A103
COM$1.24M0.00%196,757-68.9%
3430ARDELYX INC
ARDX · 039697107
COM$1.23M0.00%935,163+2.8%
3431
DFP HEALTHCARE ACQUISITNS CO
23343Q100
COM CL A$1.23M0.00%124,360New
3432FIRSTCASH INC
FCFS · 33767D105
COM$1.23M0.00%14,102-87.9%
3433
MAXEON SOLAR TECHNOLOGIES LT
Y58473102 · Call
SHS$1.23M0.00%70,000New
3434SMUCKER J M CO
SJM · 832696405
COM NEW$1.23M0.00%10,279-94.0%
3435AMERICAN ACQUISITION OPPT IN
RPRX · 02369M102
CLASS A COM$1.23M0.00%124,765New
3436DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$1.23M0.00%33,973New
3437
ANGLOGOLD ASHANTI LIMITED
035128206 · Call
SPONSORED ADR$1.23M0.00%77,000New
3438
CINEMARK HLDGS INC
17243V102 · Call
COM$1.23M0.00%64,100New
3439HERCULES CAPITAL INC
HTGC · 427096508
COM$1.23M0.00%74,109New
3440CUTERA INC
CUTREUR · 232109108
COM$1.23M0.00%26,385-60.3%
3441SABRE CORP
SABR · 78573M104
COM$1.23M0.00%103,885-96.0%
3442
BUMBLE INC
12047B105 · Put
COM CL A$1.23M0.00%24,500New
3443
INTERNATIONAL PAPER CO
460146103 · Put
COM$1.23M0.00%21,900New
3444HEALTHCARE RLTY TR
HRUSD · 421946104
COM$1.22M0.00%41,056-86.2%
3445PACWEST BANCORP DEL
PACWUSD · 695263103
COM$1.22M0.00%26,942-80.6%
3446
AUTONATION INC
05329W102 · Call
COM$1.22M0.00%10,000-87.9%
3447
TZP STRATEGIES ACQUISTN CORP
G91595101
CL A SHS$1.22M0.00%124,085New
3448
CHEESECAKE FACTORY INC
163072101 · Call
COM$1.21M0.00%25,800New
3449ANSYS INC
AKX · 03662Q105
COM$1.21M0.00%3,562-59.1%
3450
ASSURED GUARANTY LTD
G0585R106 · Call
COM$1.21M0.00%25,900-69.1%
3451BJS RESTAURANTS INC
BJRI · 09180C106
COM$1.21M0.00%28,979New
3452
SCHWAB CHARLES CORP
808513105 · Put
COM$1.21M0.00%16,600-85.4%
3453
REATA PHARMACEUTICALS INC
75615P103 · Call
CL A$1.21M0.00%12,000New
3454
GLOBIS ACQUISITION CORP
379582109
COM$1.21M0.00%120,034New
3455
NEOGENOMICS INC
64049M209 · Put
COM NEW$1.21M0.00%25,000New
3456
KIMBERLY-CLARK CORP
494368103 · Put
COM$1.21M0.00%9,100New
3457
STONEBRIDGE ACQUISITION CORP
G85094103
CLASS A ORD SHS$1.2M0.00%120,416New
3458
KAISER ALUMINUM CORP
483007704 · Call
COM PAR $0.01$1.2M0.00%11,000New
3459PRICESMART INC
PSMT · 741511109
COM$1.2M0.00%15,455+380.4%
3460AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$1.2M0.00%55,521New
3461
CABOT OIL & GAS CORP
127097103 · Put
COM$1.2M0.00%54,937New
3462ASSOCIATED BANC CORP
ASB · 045487105
COM$1.19M0.00%55,747-90.7%
3463
BILANDER ACQUISITION CORP
09001T205
UNIT 05/19/2026$1.19M0.00%119,603New
3464
ENBRIDGE INC
29250N105 · Call
COM$1.19M0.00%30,000
3465CARLISLE COS INC
CSL · 142339100
COM$1.19M0.00%5,999-97.4%
3466
NORTHERN OIL AND GAS INC MN
665531307 · Call
COM$1.19M0.00%55,700New
3467RITE AID CORP
RADEUR · 767754872
COM$1.19M0.00%83,946-58.1%
3468HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$1.19M0.00%38,842+43.1%
3469
YETI HLDGS INC
98585X104 · Put
COM$1.19M0.00%13,900-88.5%
3470
TLG ACQUISITION ONE CORP
87257M108
COM CL A$1.19M0.00%120,459New
3471DIGITAL RLTY TR INC
FQI · 253868103
COM$1.19M0.00%8,207New
3472HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$1.19M0.00%32,364New
3473SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$1.18M0.00%141,608+57.7%
3474VIMEO INC
VMEO* · 92719V100
COMMON STOCK$1.18M0.00%40,227New
3475
REALTY INCOME CORP
756109104 · Call
COM$1.18M0.00%18,200-79.6%
3476BARINGS BDC INC
BBDC · 06759L103
COM$1.18M0.00%106,792+254.7%
3477LEMONADE INC
LMND · 52567D107
COM$1.18M0.00%17,561New
3478
MEDTECH ACQUISITION CORP
58507N105
COM CL A$1.18M0.00%118,300New
3479INSEEGO CORP
INSG · 45782B104
COM$1.17M0.00%176,341-49.8%
3480
MALLARD ACQUISITION CORP
561204108
COM$1.17M0.00%117,218New
3481SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$1.17M0.00%34,711New
3482
AMERICAS CAR-MART INC
03062T105 · Call
COM$1.17M0.00%10,000New
3483CHARLES RIV LABS INTL INC
CRL · 159864107
COM$1.17M0.00%2,827-87.5%
3484
D R HORTON INC
23331A109 · Call
COM$1.17M0.00%13,900-77.5%
3485
CROCS INC
227046109 · Call
COM$1.16M0.00%8,100New
3486
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$1.16M0.00%5,000
3487
AGORA INC
00851L103 · Call
ADS$1.16M0.00%40,000New
3488N-ABLE INC
NABL · 62878D100
COMMON STOCK$1.16M0.00%93,396New
3489
THUNDER BRDG CAP PRTNRS IV I
88605L107
CLASS A COM$1.16M0.00%119,232New
3490
EBIX INC
278715206
COM NEW$1.16M0.00%42,920+84.3%
3491KLA CORP
KLAC · 482480100
COM NEW$1.16M0.00%3,454+11.7%
3492
ROSS STORES INC
778296103 · Call
COM$1.15M0.00%10,600New
3493U S PHYSICAL THERAPY
USPH · 90337L108
COM$1.15M0.00%10,425New
3494
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$1.15M0.00%18,800-25.1%
3495ZYNGA INC
ZNGAEUR · 98986T108
CL A$1.15M0.00%152,520-97.1%
3496
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$1.15M0.00%18,400New
3497ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$1.15M0.00%63,622New
3498
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$1.15M0.00%101,300+41.7%
3499MIMEDX GROUP INC
MDXG · 602496101
COM$1.15M0.00%188,919New
35008X8 INC NEW
EGHT · 282914100
COM$1.14M0.00%48,904-2.1%
3501EVOLUTION PETE CORP
EPM · 30049A107
COM$1.14M0.00%201,433-37.7%
3502LENNAR CORP
LEN/B · 526057302
CL B$1.14M0.00%14,724-3.7%
3503VERINT SYS INC
VTY · 92343X100
COM$1.14M0.00%25,416New
3504GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$1.14M0.00%44,656-52.0%
3505
EARTHSTONE ENERGY INC
27032D304
CL A$1.14M0.00%123,339New
3506APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$1.13M0.00%157,934+27.7%
3507
SHUTTERSTOCK INC
825690100 · Put
COM$1.13M0.00%10,000New
3508
PRIVETERRA ACQUISITION CORP
74275N102
CL A$1.13M0.00%116,129New
3509LEIDOS HOLDINGS INC
LDOS · 525327102
COM$1.12M0.00%11,679-95.6%
3510INNOVAGE HLDG CORP
INNV · 45784A104
COM$1.12M0.00%169,807New
3511JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$1.12M0.00%7,981-85.4%
3512ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$1.12M0.00%91,980New
3513COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$1.12M0.00%54,546New
3514COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$1.12M0.00%118,397+158.7%
3515CELLECTIS S A
CLLS · 15117K103
SPON ADS$1.12M0.00%88,522-24.4%
3516
CF INDS HLDGS INC
125269100 · Put
COM$1.12M0.00%20,000-77.3%
3517ARISTA NETWORKS INC
ANET · 040413106
COM$1.12M0.00%3,245+76.6%
3518
COMPASS MINERALS INTL INC
20451N101 · Put
COM$1.11M0.00%17,300New
3519
INTERCEPT PHARMACEUTICALS IN
45845P108 · Put
COM$1.11M0.00%75,000+275.0%
3520
MEREDITH CORP
589433101 · Call
COM$1.11M0.00%20,000-60.0%
3521
GOLDEN PATH ACQUISITION CORP
G4028H105
ORDINARY SHARES$1.11M0.00%112,202New
3522KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$1.11M0.00%30,893New
3523
RAMACO RES INC
75134P303
COM$1.11M0.00%90,200New
3524XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$1.11M0.00%62,295New
3525HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$1.1M0.00%21,943+147.9%
3526FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$1.1M0.00%7,622-89.6%
3527
BROADSCALE ACQUISITION CORP
11134Y101
COM CL A$1.1M0.00%113,178New
3528PIPER SANDLER COMPANIES
PIPR · 724078100
COM$1.1M0.00%7,931New
3529PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$1.1M0.00%3,911New
3530REVLON INC
REVEUR · 761525609
CL A NEW$1.1M0.00%108,367New
3531
WESCO INTL INC
95082P105 · Call
COM$1.1M0.00%9,500New
3532BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$1.09M0.00%59,187New
3533EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$1.09M0.00%8,879-79.2%
3534WABASH NATL CORP
WNC · 929566107
COM$1.09M0.00%72,235-27.7%
3535NEWMARKET CORP
NEU · 651587107
COM$1.09M0.00%3,223+21.9%
3536REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$1.09M0.00%51,030-48.7%
3537
GALATA ACQUISITION CORP
G3R23A108
SHS CL A$1.09M0.00%109,840New
3538OOMA INC
OOMA · 683416101
COM$1.09M0.00%58,304New
3539
ABG ACQUISITION CORP I
G00496102
CL A SHS$1.08M0.00%111,328New
3540DOMTAR CORP
UFS · 257559203
COM NEW$1.08M0.00%19,840-92.4%
3541MBIA INC
MBI · 55262C100
COM$1.08M0.00%84,193-32.7%
3542
CONTANGO OIL & GAS CO
21075N204
COM NEW$1.08M0.00%236,400New
3543
SL GREEN RLTY CORP
78440X804 · Put
COM$1.08M0.00%15,200New
3544APTIV PLC
APTV · G6095L109
SHS$1.08M0.00%7,226-76.3%
3545CLEANSPARK INC
CLSK · 18452B209
COM NEW$1.08M0.00%92,809New
3546AMERISAFE INC
AMSF · 03071H100
COM$1.07M0.00%19,132+234.2%
3547
HUAZHU GROUP LTD
44332N106 · Put
SPONSORED ADS$1.07M0.00%23,400New
3548MSC INDL DIRECT INC
MSM · 553530106
CL A$1.07M0.00%13,383-72.8%
3549SAFETY INS GROUP INC
SAFT · 78648T100
COM$1.07M0.00%13,526-7.2%
3550
CANADA GOOSE HLDGS INC
135086106 · Put
SHS SUB VTG$1.07M0.00%30,000-50.0%
3551
HENNESSY CAPITAL INVS CORP V
42589T115
*W EXP 01/20/202$1.07M0.00%853,875New
3552SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$1.07M0.00%51,379
3553FRESHPET INC
FRPT · 358039105
COM$1.07M0.00%7,469-92.1%
3554LA Z BOY INC
LZB · 505336107
COM$1.07M0.00%33,059-87.2%
3555
ROYAL DUTCH SHELL PLC
780259206 · Call
SPONS ADR A$1.07M0.00%23,900-49.4%
3556
GARTNER INC
366651107 · Put
COM$1.06M0.00%3,500New
3557CENTENE CORP DEL
CNC · 15135B101
COM$1.06M0.00%17,002-62.0%
3558DIANA SHIPPING INC
DSX · Y2066G104
COM$1.06M0.00%184,767+250.8%
3559
SARCOS TECHN AND ROBOTICS CO
80359A106
COM$1.06M0.00%136,680New
3560FATE THERAPEUTICS INC
FATE · 31189P102
COM$1.06M0.00%17,821-96.6%
3561MICROVISION INC DEL
MVIS · 594960304
COM NEW$1.06M0.00%95,555New
3562SEMA4 HOLDINGS CORP
WGS · 81663L119
*W EXP 07/22/202$1.06M0.00%498,333New
3563GP STRATEGIES CORP
GPX · 36225V104
COM$1.05M0.00%50,863+20.3%
3564NBT BANCORP INC
NBTB · 628778102
COM$1.05M0.00%29,110New
3565MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$1.05M0.00%47,124New
3566SP PLUS CORP
SPUSD · 78469C103
COM$1.05M0.00%34,241-71.0%
3567
DEEP LAKE CAPITAL ACQUSTN CO
G27029100
CL A SHS$1.05M0.00%107,651New
3568
SPIRIT AIRLS INC
848577102 · Put
COM$1.05M0.00%40,400+49.6%
3569
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$1.05M0.00%10,000
3570
GUESS INC
401617105 · Call
COM$1.05M0.00%49,800-0.4%
3571UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$1.05M0.00%38,178-50.1%
3572HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$1.05M0.00%74,450-12.7%
3573PLEXUS CORP
PLXS · 729132100
COM$1.05M0.00%11,691-4.3%
3574COSAN S A
CSAN · 22113B103
ADS$1.04M0.00%62,319New
3575EXTERRAN CORP
EXTNUSD · 30227H106
COM$1.04M0.00%234,747-38.2%
3576
GREENLANE HLDGS INC
395330103
CL A$1.04M0.00%439,442New
3577LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$1.04M0.00%73,227-86.6%
3578TELLURIAN INC NEW
TELLEUR · 87968A104
COM$1.04M0.00%265,756New
3579IGM BIOSCIENCES INC
1K0 · 449585108
COM$1.03M0.00%15,685New
3580
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$1.03M0.00%26,400-47.2%
3581ATKORE INC
ATKR · 047649108
COM$1.02M0.00%11,755-90.1%
3582
DRAGONEER GROWTH OPPTY CORP
G28314105
SHS CL A$1.02M0.00%102,692New
3583GREENBRIER COS INC
GBX · 393657101
COM$1.02M0.00%23,745+162.0%
3584INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$1.02M0.00%67,596-78.8%
3585
AGILITI INC
00848J104
COM$1.02M0.00%53,501New
3586AFC GAMMA INC
AFCG · 00109K105
COM$1.02M0.00%47,190New
3587LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$1.02M0.00%15,757-41.9%
3588CORVEL CORP
CRVL · 221006109
COM$1.02M0.00%5,459+13.5%
3589
JFROG LTD
M6191J100 · Call
ORD SHS$1.02M0.00%30,300New
3590
BIGCOMMERCE HLDGS INC
08975P108 · Call
COM SER 1$1.01M0.00%20,000New
3591PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$1.01M0.00%10,055+4.0%
3592
CNX RES CORP
12653C108 · Call
COM$1.01M0.00%80,000+166.7%
3593NOVAGOLD RES INC
NG · 66987E206
COM NEW$1.01M0.00%146,807+179.6%
3594HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$1.01M0.00%21,161-90.2%
3595KODIAK SCIENCES INC
KOD · 50015M109
COM$1.01M0.00%10,491-38.5%
3596
TECHTARGET INC
87874R100 · Put
COM$1.01M0.00%12,200New
3597
TPG PACE SOLUTIONS CORP
G8656V104
SHS CL A$1.01M0.00%100,000New
3598COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$1M0.00%28,212-61.8%
3599JANUX THERAPEUTICS INC
JANX · 47103J105
COM$998K0.00%46,156New
3600
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$996K0.00%20,000New
3601GLOBALSTAR INC
GSATUSD · 378973408
COM$994K0.00%594,973+18.1%
3602CONCENTRIX CORP
CNXC · 20602D101
COM$990K0.00%5,595New
3603
XL FLEET CORP
9837FR100
COM CL A$990K0.00%160,776New
3604
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$989K0.00%30,000
3605EMPLOYERS HLDGS INC
EIG · 292218104
COM$988K0.00%25,022-77.0%
3606
FRAZIER LIFESCIENCES ACQU CO
G3710A105
CL A SHS$988K0.00%100,475New
3607
LOGITECH INTL S A
H50430232 · Put
SHS$987K0.00%11,200New
3608REDWOOD TR INC
RWT · 758075402
COM$987K0.00%76,540-77.8%
3609
WALDENCAST ACQUISITION CORP
G9460C100
CLASS A ORD SHS$987K0.00%100,701New
3610BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$986K0.00%36,557-87.8%
3611BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$984K0.00%16,157New
3612CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$984K0.00%37,836-89.9%
3613
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$982K0.00%4,700-85.3%
3614BANK MARIN BANCORP
BMRC · 063425102
COM$982K0.00%26,013New
3615ICHOR HOLDINGS
ICHR · G4740B105
SHS$982K0.00%23,888New
3616AIHUISHOU INTL CO LTD
RERE · 00138L108
SPONSORED ADS$981K0.00%97,800New
3617VIEMED HEALTHCARE INC
VMD · 92663R105
COM$981K0.00%176,772New
3618WEBSTER FINL CORP CONN
WBS · 947890109
COM$979K0.00%17,985-95.8%
3619
FRANKLIN RESOURCES INC
354613101 · Call
COM$978K0.00%32,900New
3620
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$977K0.00%2,500-91.3%
3621RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$976K0.00%7,004New
3622
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Call
COM$976K0.00%10,200New
3623
VOYA FINANCIAL INC
929089100 · Put
COM$976K0.00%15,900New
3624COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$974K0.00%56,352-84.8%
3625
OZON HLDGS PLC
69269L104 · Call
SPONSORED ADS$974K0.00%19,300New
3626
TECK RESOURCES LTD
878742204 · Put
CL B$971K0.00%39,000New
3627
ISOS ACQUISITION CORPORATION
G4962C112
SHARES CL A$969K0.00%97,140New
3628STARWOOD PPTY TR INC
STWD · 85571B105
COM$969K0.00%39,711-87.1%
3629
STURM RUGER & CO INC
864159108 · Put
COM$967K0.00%13,100+1.6%
3630BADGER METER INC
BMI · 056525108
COM$966K0.00%9,550+130.2%
3631HASBRO INC
HAS · 418056107
COM$963K0.00%10,794New
3632MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$960K0.00%63,099-82.7%
3633
KAISER ALUMINUM CORP
483007704 · Put
COM PAR $0.01$959K0.00%8,800New
3634
OTONOMO TECHNOLOGIES LTD
M7571L103
ORDINARY SHARES$956K0.00%200,000New
3635FIRST FINL CORP IND
THFF · 320218100
COM$955K0.00%22,725+237.6%
3636
STELLANTIS N.V
N82405106 · Call
SHS$955K0.00%50,000New
3637MACQUARIE INFRASTR HOLD LLC
MIC2EUR · 55608B105
COMMON UNITS$954K0.00%23,528New
3638INGREDION INC
INGR · 457187102
COM$953K0.00%10,704-92.6%
3639
BAUSCH HEALTH COS INC
071734107 · Call
COM$952K0.00%34,200+26.2%
3640HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$950K0.00%23,869New
3641INTAPP INC
INTA · 45827U109
COM$949K0.00%36,841New
3642NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$948K0.00%45,078New
3643
CARMAX INC
143130102 · Put
COM$947K0.00%7,400-73.6%
3644
HASBRO INC
418056107 · Put
COM$946K0.00%10,600-23.7%
3645
MAKEMYTRIP LIMITED MAURITIUS
V5633W109 · Call
SHS$946K0.00%34,800New
3646
LOVESAC COMPANY
54738L109 · Call
COM$945K0.00%14,300New
3647
BUCKLE INC
118440106 · Call
COM$942K0.00%23,800New
3648BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$942K0.00%18,206New
3649PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$941K0.00%59,833-79.8%
3650XYLEM INC
XYL · 98419M100
COM$940K0.00%7,599+154.5%
3651ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
COM$938K0.00%17,685New
3652
BRINKS CO
109696104 · Put
COM$937K0.00%14,800New
3653MYR GROUP INC DEL
MYRG · 55405W104
COM$937K0.00%9,415-43.9%
3654
WINNEBAGO INDS INC
974637100 · Call
COM$935K0.00%12,900-69.1%
3655
KB HOME
48666K109 · Put
COM$934K0.00%24,000-71.0%
3656
HERSHA HOSPITALITY TR
427825500 · Call
PR SHS BEN INT$933K0.00%100,000New
3657CENTURY ALUM CO
CENX · 156431108
COM$932K0.00%69,281-6.7%
3658MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$932K0.00%1,922-92.6%
3659GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$931K0.00%49,901New
3660
MERCURY ECOM ACQUISITION COR
589381201
UNIT 07/27/2026$931K0.00%92,632New
3661
PAN AMERN SILVER CORP
697900108 · Put
COM$931K0.00%40,000-80.9%
3662PROPETRO HLDG CORP
PUMP · 74347M108
COM$930K0.00%107,535-92.4%
3663FRANKLIN COVEY CO
FC · 353469109
COM$929K0.00%22,786-69.4%
3664
BIG LOTS INC
089302103 · Put
COM$928K0.00%21,400+7.0%
3665
ROMEO POWER INC
776153108 · Call
COM$927K0.00%187,200New
3666
WESTERN ALLIANCE BANCORP
957638109 · Call
COM$925K0.00%8,500New
3667
LILLY ELI & CO
532457108 · Put
COM$924K0.00%4,000-80.6%
3668
ACUITYADS HLDGS INC
00510L106
COM$922K0.00%137,600New
3669
BIG 5 SPORTING GOODS CORP
08915P101 · Call
COM$922K0.00%40,000New
3670AXOS FINANCIAL INC
AX · 05465C100
COM$921K0.00%17,864-86.2%
3671
CUMMINS INC
231021106 · Put
COM$921K0.00%4,100-18.0%
3672
CF ACQUISITION CORP V
12520R106
CL A$920K0.00%92,946New
3673TECHNIPFMC PLC
FTI · G87110105
COM$917K0.00%121,777-97.7%
3674
FMC CORP
302491303 · Put
COM NEW$916K0.00%10,000New
3675SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$916K0.00%27,099New
3676
HIBBETT INC
428567101 · Call
COM$913K0.00%12,900New
3677CAMDEN NATL CORP
CAC · 133034108
COM$912K0.00%19,041New
3678COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$910K0.00%46,079New
3679
ECHO GLOBAL LOGISTICS INC
27875T101
COM$909K0.00%19,050-84.3%
3680MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$909K0.00%51,533-58.6%
3681NORDSTROM INC
JWNUSD · 655664100
COM$909K0.00%34,373+13.8%
3682AIR PRODS & CHEMS INC
APD · 009158106
COM$908K0.00%3,545-55.0%
3683PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$908K0.00%51,498New
3684
CUREVAC N V
N2451R105
COM$907K0.00%16,613New
3685
TORTOISEECOFIN ACQUISITION C
G8956E117
*W EXP 07/22/202$906K0.00%742,500New
3686
DIGITALBRIDGE GROUP INC
25401T108 · Call
CL A COM$905K0.00%150,000New
3687SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$904K0.00%9,453-90.6%
3688WILEY JOHN & SONS INC
WLY · 968223206
CL A$904K0.00%17,317-94.5%
3689ICF INTL INC
ICFI · 44925C103
COM$903K0.00%10,111-78.3%
3690BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$902K0.00%51,525+113.6%
3691
CHUYS HLDGS INC
171604101 · Call
COM$899K0.00%28,500New
3692
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$898K0.00%5,700New
3693
NEVRO CORP
64157F103 · Call
COM$896K0.00%7,700New
3694STANDEX INTL CORP
SXI · 854231107
COM$896K0.00%9,063+24.0%
3695YAMANA GOLD INC
YRI · 98462Y100
COM$896K0.00%226,098+231.5%
3696
ASPIRA WOMENS HEALTH INC
04537Y109
COM$893K0.00%274,809New
3697
EXELA TECHNOLOGIES INC
30162V409
COM NEW$892K0.00%460,000New
3698
CHEFS WHSE INC
163086101 · Call
COM$889K0.00%27,300New
3699ATMOS ENERGY CORP
ATO · 049560105
COM$888K0.00%10,068-82.2%
3700CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$886K0.00%42,095New
3701
KINGSWOOD ACQUISITION CORP
496861105
COM CL A$884K0.00%87,638New
3702PROASSURANCE CORP
PRA · 74267C106
COM$883K0.00%37,114-85.9%
3703
9 METERS BIOPHARMA INC
654405109
COM$882K0.00%678,572New
3704DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$881K0.00%259,979+372.7%
3705UNITED NAT FOODS INC
UNFI · 911163103
COM$881K0.00%18,205New
3706ALECTOR INC
ALEC · 014442107
COM$880K0.00%38,548New
3707
ALPHA PARTNERS TECH MERGR CO
G63290129
UNIT 03/31/2028$880K0.00%89,001New
3708
WW INTL INC
98262P101 · Put
COM$880K0.00%48,200+382.0%
3709ALLAKOS INC
ALLKGUSD · 01671P100
COM$877K0.00%8,287New
3710
REALOGY HLDGS CORP
75605Y106 · Call
COM$877K0.00%50,000New
3711
GRAPHITE BIO INC
38870X104
COM$876K0.00%53,472New
3712TRINET GROUP INC
TNET · 896288107
COM$876K0.00%9,266-22.1%
3713
PTC INC
69370C100 · Call
COM$874K0.00%7,300
3714HORIZON BANCORP INC
HBNC · 440407104
COM$872K0.00%48,003-18.2%
3715XENCOR INC
XNCR · 98401F105
COM$871K0.00%26,670New
3716
BEAM THERAPEUTICS INC
07373V105 · Call
COM$870K0.00%10,000New
3717
THE REALREAL INC
88339P101 · Put
COM$870K0.00%66,000New
3718UMB FINL CORP
UMBF · 902788108
COM$870K0.00%9,000-11.7%
3719TPI COMPOSITES INC
TPICQ · 87266J104
COM$869K0.00%25,758New
3720
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$868K0.00%20,000-78.9%
3721CONNECTONE BANCORP INC
CNOB · 20786W107
COM$868K0.00%28,910-59.6%
3722LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$868K0.00%9,528New
3723UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$864K0.00%15,631New
3724
EDOC ACQUISITION CORP
G4000A102
CL A$861K0.00%84,956New
3725RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$859K0.00%37,238New
3726SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$858K0.00%6,600-84.7%
3727
YETI HLDGS INC
98585X104 · Call
COM$857K0.00%10,000-75.0%
3728
LEVI STRAUSS & CO NEW
52736R102 · Call
CL A COM STK$855K0.00%34,900-30.2%
3729
LUMBER LIQUIDATORS HLDGS INC
55003T107 · Call
COM$854K0.00%45,700-69.5%
3730
JUST EAT TAKEAWAY COM N V
48214T305 · Put
SPONSORED ADS$852K0.00%58,625New
3731FEDERAL RLTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$851K0.00%7,210New
3732TEGNA INC
TGNA · 87901J105
COM$851K0.00%43,130-88.3%
3733
FIFTH THIRD BANCORP
316773100 · Put
COM$849K0.00%20,000-42.9%
3734
APPHARVEST INC
03783T103 · Call
COM$848K0.00%130,000New
3735
GT BIOPHARMA INC
36254L209
COM NEW$848K0.00%125,869New
3736
JINKOSOLAR HLDG CO LTD
47759T100 · Put
SPONSORED ADR$847K0.00%18,500New
3737OLYMPIC STEEL INC
ZEUS · 68162K106
COM$846K0.00%34,739-51.2%
3738CANADIAN NATL RY CO
CNI · 136375102
COM$845K0.00%7,300-93.8%
3739COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$845K0.00%20,070+96.3%
3740SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$842K0.00%19,214-77.0%
3741MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$840K0.00%295,699+15.8%
3742WILLIAMS SONOMA INC
WSM · 969904101
COM$840K0.00%4,739-89.4%
3743
ACCELERATE DIAGNOSTICS INC
00430H102
COM$839K0.00%143,941New
3744
GRUPO FINANCIERO GALICIA S.A
399909100 · Call
SPONSORED ADR$839K0.00%83,300New
3745INDEPENDENT BK CORP MASS
INDB · 453836108
COM$839K0.00%11,012New
3746
TB SA ACQUISITION CORP
G8657L105
CLASS A ORD SHS$839K0.00%85,550New
3747
BIG CYPRESS ACQUISITION CORP
089115109
COM$838K0.00%83,175New
3748CYCLERION THERAPEUTICS INC
CYCNUSD · 23255M105
COM$837K0.00%272,554+179.4%
3749
NUTANIX INC
67059N108 · Put
CL A$837K0.00%22,200-72.3%
3750
FIGURE ACQUISITION CORP I
302438106
COM CL A$833K0.00%84,590New
3751MDU RES GROUP INC
MDU · 552690109
COM$833K0.00%28,079-97.1%
3752WABTEC
WAB · 929740108
COM$832K0.00%9,651-95.4%
3753
ALTICE USA INC
02156K103 · Put
CL A$829K0.00%40,000+166.7%
3754BOLT BIOTHERAPEUTICS INC
BOLT · 097702104
COM$829K0.00%65,502New
3755POSHMARK INC
POSHEUR · 73739W104
COM CL A$828K0.00%34,845New
3756FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$826K0.00%177,973+149.1%
3757
SCP & CO HEALTHCARE ACQUSTN
784065104
COM CL A$826K0.00%84,867New
3758AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$825K0.00%52,103New
3759
CIRRUS LOGIC INC
172755100 · Call
COM$824K0.00%10,000-82.0%
3760GOLD RESOURCE CORP
GORO · 38068T105
COM$824K0.00%524,537New
3761
ONECONNECT FINL TECHNOLOGY C
68248T105 · Put
SPONSORED ADS$820K0.00%200,000New
3762
ROOT INC
77664L108 · Put
COM CL A$817K0.00%155,000New
3763CHIMERIX INC
CMRXEUR · 16934W106
COM$815K0.00%131,655-73.0%
3764
II-VI INC
902104108 · Call
COM$813K0.00%13,700New
3765
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$812K0.00%36,400+82.0%
3766
BRIGHT HEALTH GROUP INC
10920V107
COM$811K0.00%99,346New
3767
LAREDO PETROLEUM INC
516806205 · Call
COM$811K0.00%10,000New
3768
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L113
*W EXP 09/26/202$810K0.00%433,098New
3769
ARMOUR RESIDENTIAL REIT INC
042315507 · Call
COM NEW$809K0.00%75,000New
3770NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$807K0.00%55,113New
3771UNITI GROUP INC
UNIT · 91325V108
COM$807K0.00%65,212-92.4%
3772ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$806K0.00%44,879New
3773
TIO TECH A
G8T10C106
CLASS A ORD SHS$804K0.00%82,976New
3774DOUBLELINE INCOME SOLUTIONS
DSL · 258622109
COM$799K0.00%45,000
3775LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$799K0.00%8,295New
3776TRAVELERS COMPANIES INC
TRV · 89417E109
COM$799K0.00%5,260+4.7%
3777
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$798K0.00%10,000New
3778ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$796K0.00%33,961-94.1%
3779
ISTAR INC
45031U101
COM$794K0.00%31,665-76.9%
3780COSTAMARE INC
CMRE · Y1771G102
SHS$792K0.00%51,136+107.2%
3781CASS INFORMATION SYS INC
CASS · 14808P109
COM$790K0.00%18,868New
3782
BLACKROCK CAP INVT CORP
092533108
COM$789K0.00%204,820-51.8%
3783
PHILIP MORRIS INTL INC
718172109 · Put
COM$787K0.00%8,300-92.6%
3784
SYSCO CORP
871829107 · Put
COM$785K0.00%10,000-50.0%
3785
CHEMOCENTRYX INC
16383L106
COM$784K0.00%45,826-94.1%
3786
ARVINAS INC
04335A105 · Call
COM$781K0.00%9,500New
3787DINE BRANDS GLOBAL INC
DIN · 254423106
COM$779K0.00%9,590-80.0%
3788HEICO CORP NEW
HEI · 422806109
COM$777K0.00%5,891-37.7%
3789FIRST BUSEY CORP
BUSE · 319383204
COM NEW$775K0.00%31,457-40.8%
3790
SHIFT4 PMTS INC
82452J109 · Call
CL A$775K0.00%10,000New
3791
CONCORD ACQUISITION CORP
206071110
*W EXP 12/28/202$774K0.00%437,500New
3792ENCORE WIRE CORP
EU · 292562105
COM$774K0.00%8,166-74.7%
3793HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$774K0.00%2,994-1.2%
3794
ITURAN LOCATION AND CONTROL
M6158M104
SHS$773K0.00%30,441-66.7%
3795
MARSH & MCLENNAN COS INC
571748102 · Call
COM$772K0.00%5,100New
3796
MARKER THERAPEUTICS INC
57055L107
COM$771K0.00%456,042New
3797NRG ENERGY INC
NRG · 629377508
COM NEW$769K0.00%18,828-99.1%
3798NOVANTA INC
NOVT · 67000B104
COM$766K0.00%4,958-63.7%
3799AGREE RLTY CORP
ADC · 008492100
COM$763K0.00%11,522+48.6%
3800FULL HSE RESORTS INC
FLL · 359678109
COM$760K0.00%71,637New
3801PDC ENERGY INC
PDCEUSD · 69327R101
COM$760K0.00%16,044New
3802
SNAP ONE HOLDINGS CORP
83303Y105
COM$758K0.00%45,452New
3803
ARRIVAL GROUP
L0423Q108
SHS$757K0.00%57,546New
3804CONSOLIDATED EDISON INC
ED · 209115104
COM$757K0.00%10,430-97.3%
3805NICE LTD
NICE · 653656108
SPONSORED ADR$757K0.00%2,666-97.5%
3806STANDARD MTR PRODS INC
SMP · 853666105
COM$757K0.00%17,311-71.1%
3807JUNIPER NETWORKS INC
JNP · 48203R104
COM$756K0.00%27,459-99.0%
3808
BLOOMIN BRANDS INC
094235108 · Call
COM$755K0.00%30,200-84.9%
3809
SHERWIN WILLIAMS CO
824348106 · Put
COM$755K0.00%2,700-87.1%
3810CORE & MAIN INC
CNM · 21874C102
CL A$754K0.00%28,778New
3811APOLLO GLOBAL MGMT INC
APOEUR · 03768E105
COM CL A$752K0.00%12,210New
3812
IOVANCE BIOTHERAPEUTICS INC
462260100 · Put
COM$752K0.00%30,500New
3813
FARFETCH LTD
30744W107 · Call
ORD SH CL A$750K0.00%20,000+41.8%
3814GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$749K0.00%78,464New
3815
PETIQ INC
71639T106 · Put
COM CL A$749K0.00%30,000New
3816
1LIFE HEALTHCARE INC
68269G107
COM$747K0.00%36,902New
3817
SARISSA CAPITAL ACQUISITN CO
G7823W102
CL A$747K0.00%75,776New
3818
FTAC ATHENA ACQUISITION CORP
G37283101
CL A SHS$745K0.00%75,444New
3819SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$745K0.00%8,704New
3820
VIRTUOSO ACQUISITION CORP
92837J104
COM CL A$745K0.00%75,171New
3821
MACERICH CO
554382101 · Call
COM$744K0.00%44,500New
3822BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$743K0.00%41,559+289.2%
3823REGAL BELOIT CORP
RRX · 758750103
COM$743K0.00%4,940New
3824
BRILLIANT ACQUISITION CORP
G1643W111
SHS$742K0.00%73,145New
3825GOLDEN ENTMT INC
GDEN · 381013101
COM$742K0.00%15,118-90.7%
3826
RELIANCE STEEL & ALUMINUM CO
759509102 · Put
COM$741K0.00%5,200New
3827ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$741K0.00%24,175-10.3%
3828LOGITECH INTL S A
LOGI · H50430232
SHS$740K0.00%8,403New
3829JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$738K0.00%5,572New
3830JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$736K0.00%5,654-61.9%
3831OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$736K0.00%65,567-83.3%
3832DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$735K0.00%15,899New
3833
FIRST REP BK SAN FRANCISCO C
33616C100 · Put
COM$733K0.00%3,800New
3834
BROADSTONE ACQUISITION CORP
G1739V126
*W EXP 09/15/202$729K0.00%675,000New
3835
DECARBONIZATION PLUS ACQU II
24279D113
*W EXP 03/19/202$729K0.00%347,058New
3836
OMEGA ALPHA SPAC
G6749V107
CL A$729K0.00%74,946New
3837
ONCOCYTE CORP
68235C107
COM$729K0.00%204,627New
3838
GOAL ACQUISITIONS CORP
38021H107
COM$728K0.00%74,868New
3839
SCHWAB CHARLES CORP
808513105 · Call
COM$728K0.00%10,000+49.3%
3840FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$727K0.00%47,396New
3841
ALTIMETER GROWTH CORP
G0370L108
CL A$726K0.00%71,031New
3842EMERALD HOLDING INC
EEX · 29103W104
COM$726K0.00%167,299-34.7%
3843
MODEL N INC
607525102
COM$726K0.00%21,670-49.5%
3844NEW MTN FIN CORP
NMFC · 647551100
COM$726K0.00%54,569New
3845FINANCIAL INSTNS INC
FISI · 317585404
COM$723K0.00%23,588-54.8%
3846
HAWAIIAN HOLDINGS INC
419879101 · Call
COM$723K0.00%33,400+16.0%
3847KILROY RLTY CORP
KRC · 49427F108
COM$723K0.00%10,914-94.5%
3848SIERRA BANCORP
BSRR · 82620P102
COM$721K0.00%29,715+38.8%
3849
WHITE MTNS INS GROUP LTD
G9618E107
COM$720K0.00%673+57.2%
3850CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$719K0.00%88,245+88.7%
3851COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$718K0.00%44,667-92.4%
3852
PG&E CORP
69331C108 · Call
COM$717K0.00%74,700-90.7%
3853
CANADA GOOSE HLDGS INC
135086106 · Call
SHS SUB VTG$713K0.00%20,000
3854
GORES METROPOULOS II INC
382873107
CL A$713K0.00%72,151New
3855
POSHMARK INC
73739W104 · Call
COM CL A$713K0.00%30,000New
3856
GROUPON INC
399473206 · Put
COM NEW$712K0.00%31,200New
3857
GROCERY OUTLET HLDG CORP
39874R101 · Put
COM$710K0.00%32,900New
3858EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$709K0.00%68,049New
3859KRYSTAL BIOTECH INC
KRYS · 501147102
COM$709K0.00%13,571New
3860SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$707K0.00%41,993-94.7%
3861SUTRO BIOPHARMA INC
STRO · 869367102
COM$706K0.00%37,387New
3862
STRATEGIC ED INC
86272C103 · Put
COM$705K0.00%10,000-25.9%
3863BORGWARNER INC
BWA · 099724106
COM$704K0.00%16,282-98.7%
3864ROGERS CORP
ROG · 775133101
COM$703K0.00%3,769-85.3%
3865
LIGHTNING EMOTORS INC
53228T119
*W EXP 08/18/202$700K0.00%434,782New
3866JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$699K0.00%6,608+128.7%
3867
CALAMP CORP
128126109
COM$698K0.00%70,189New
3868B. RILEY FINANCIAL INC
RILY · 05580M108
COM$697K0.00%11,804-76.8%
3869CEREVEL THERAPEUTICS HLDNG I
CERE1EUR · 15678U128
COM$696K0.00%23,581New
3870HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$696K0.00%102,203New
3871
AMPIO PHARMACEUTICALS INC
03209T109
COM$695K0.00%418,422New
3872BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$695K0.00%31,787New
3873GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$694K0.00%316,786-21.9%
3874
NORFOLK SOUTHN CORP
655844108 · Put
COM$694K0.00%2,900New
3875
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$692K0.00%678,716-70.7%
3876
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$691K0.00%26,242-95.9%
3877MOTORCAR PTS AMER INC
MPAA · 620071100
COM$689K0.00%35,336+92.3%
3878
MFA FINL INC
55272X102 · Put
COM$686K0.00%150,000+150.0%
3879ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$685K0.00%51,226-47.9%
3880
PLANET FITNESS INC
72703H101 · Put
CL A$683K0.00%8,700New
3881WD 40 CO
WDFC · 929236107
COM$683K0.00%2,950New
3882
ILLINOIS TOOL WKS INC
452308109 · Call
COM$682K0.00%3,300-87.3%
3883HELMERICH & PAYNE INC
HP · 423452101
COM$681K0.00%24,839-89.0%
3884
5 01 ACQUISITION CORP
33836P105
COM CL A$680K0.00%69,438New
3885SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$680K0.00%127,769-92.0%
3886
ODONATE THERAPEUTICS INC
676079106
COM$679K0.00%233,340+127.8%
3887OGE ENERGY CORP
OGE · 670837103
COM$679K0.00%20,602-98.5%
3888
ATI PHYSICAL THERAPY INC
00216W109
COM CL A$676K0.00%178,019New
3889PUBMATIC INC
PUBM · 74467Q103
COM CL A$676K0.00%25,652New
3890POTBELLY CORP
PTB · 73754Y100
COM$675K0.00%99,520+24.8%
3891FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$674K0.00%35,400New
3892SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$670K0.00%24,033New
3893TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$670K0.00%1,560-95.8%
3894AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$668K0.00%27,188+17.3%
3895BANDWIDTH INC
BAND · 05988J103
COM CL A$668K0.00%7,398-95.6%
3896
INFOSYS LTD
456788108 · Put
SPONSORED ADR$668K0.00%30,000New
3897THE ORIGINAL BARK COMPANY
BARK/WS · 68622E112
*W EXP 05/01/202$668K0.00%393,059New
3898SPOK HLDGS INC
SPOK · 84863T106
COM$667K0.00%65,254+17.3%
3899
ORMAT TECHNOLOGIES INC
686688102 · Call
COM$666K0.00%10,000New
3900SEABRIDGE GOLD INC
SA · 811916105
COM$665K0.00%43,114-88.2%
3901
HOLLYFRONTIER CORP
436106108 · Put
COM$663K0.00%20,000New
3902ESSENTIAL UTILS INC
WTRG · 29670G102
COM$660K0.00%14,326-41.8%
3903
LUMINAR TECHNOLOGIES INC
550424105 · Put
COM CL A$660K0.00%42,300New
3904EZCORP INC
EZPW · 302301106
CL A NON VTG$659K0.00%87,098+13.0%
3905
FRANKS INTL N V
N33462107
COM$659K0.00%224,186-79.0%
3906
OVINTIV INC
69047Q102 · Put
COM$658K0.00%20,000-44.4%
3907KINNATE BIOPHARMA INC
KNTEUSD · 49705R105
COM$655K0.00%28,468New
3908LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$654K0.00%29,289New
3909
GREEN PLAINS INC
393222104 · Call
COM$653K0.00%20,000+13.0%
3910STERICYCLE INC
SRCLEUR · 858912108
COM$653K0.00%9,603+57.9%
3911
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$650K0.00%8,400-81.5%
3912
BYTE ACQUISITION CORP
G1R25Q105
CLASS A ORD SHS$650K0.00%66,987New
3913
HIMAX TECHNOLOGIES INC
43289P106 · Put
SPONSORED ADR$649K0.00%60,800New
3914
KEYCORP
493267108 · Put
COM$649K0.00%30,000
3915
PBF ENERGY INC
69318G106 · Call
CL A$649K0.00%50,000New
3916
SMART GLOBAL HLDGS INC
G8232Y101
SHS$649K0.00%14,593-83.5%
3917
MARQUEE RAINE ACQUISITION CO
G58442107
CL A SHS$648K0.00%64,835New
3918FIRST INTERNET BANCORP
INBK · 320557101
COM$647K0.00%20,757New
3919TG THERAPEUTICS INC
TGTX · 88322Q108
COM$647K0.00%19,438-96.3%
3920VSE CORP
VSEC · 918284100
COM$647K0.00%13,441New
3921
OTR ACQUISITION CORP
67113Q105
COM CL A$645K0.00%63,887New
3922WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$645K0.00%3,839-20.6%
3923ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$644K0.00%43,900-87.0%
3924DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$644K0.00%7,321-89.4%
3925SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$644K0.00%43,714-93.1%
3926
AVALONBAY CMNTYS INC
053484101 · Put
COM$643K0.00%2,900-85.5%
3927FOSTER L B CO
FSTR · 350060109
COM$640K0.00%41,300-36.7%
3928
ORION ENGINEERED CARBONS S A
L72967109
COM$640K0.00%35,099-81.6%
3929MATSON INC
MATX · 57686G105
COM$639K0.00%7,913-68.0%
3930ASSURANT INC
AIZ · 04621X108
COM$638K0.00%4,042New
3931
NABORS INDUSTRIES LTD
G6359F137 · Call
SHS$637K0.00%6,600New
3932UNITED INS HLDGS CORP
ACIC · 910710102
COM$637K0.00%175,432+586.0%
3933
ROSECLIFF ACQUISITION CORP I
77732R103
COM CL A$635K0.00%65,486New
3934ZEVIA PBC
ZVIA · 98955K104
CL A$634K0.00%55,106New
3935CARRIAGE SVCS INC
CSV · 143905107
COM$633K0.00%14,203-47.2%
3936
TRADEUP GLOBAL CORPORATION
G89877107
CLASS A ORD SHS$633K0.00%64,652New
3937TRAVELZOO
TZOO · 89421Q205
COM NEW$633K0.00%54,535+295.6%
3938
V F CORP
918204108 · Put
COM$630K0.00%9,400+23.7%
3939MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$628K0.00%33,667-16.5%
3940FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$626K0.00%23,315-88.2%
3941WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$625K0.00%11,118-70.8%
3942ALEXANDERS INC
ALX · 014752109
COM$624K0.00%2,394+73.7%
3943
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Put
COM$624K0.00%10,000
3944PREMIER INC
2655957D · 74051N102
CL A$624K0.00%16,095-81.4%
3945NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$623K0.00%55,559-43.6%
3946
BROOKLINE CAP ACQUISITION CO
11374E104
COM$622K0.00%62,534New
3947
CIM COML TR CORP
125525584
COM NEW$622K0.00%68,653+524.7%
3948NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$622K0.00%36,276-65.0%
3949RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$622K0.00%43,737New
3950APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$621K0.00%6,890-89.7%
3951
CASSAVA SCIENCES INC
14817C107 · Call
COM$621K0.00%10,000New
3952
EVOLENT HEALTH INC
30050B101 · Put
CL A$620K0.00%20,000New
3953COMMUNITY BK SYS INC
CBU · 203607106
COM$619K0.00%9,048New
3954HYATT HOTELS CORP
H · 448579102
COM CL A$619K0.00%8,034-81.8%
3955PLDT INC
PHI · 69344D408
SPONSORED ADR$619K0.00%19,019New
3956
HARTFORD FINL SVCS GROUP INC
416515104 · Call
COM$618K0.00%8,800New
3957
SEVEN OAKS ACQUISITION CORP
81787X106
COM CL A$618K0.00%62,254New
3958KVH INDS INC
KVHI · 482738101
COM$617K0.00%64,110New
3959WESTPAC BANKING CORP
WBK · 961214301
SPONSORED ADR$617K0.00%33,299New
3960
JAMES RIV GROUP LTD
G5005R107
COM$616K0.00%16,332New
3961
ALTABANCORP
021347109
COM$615K0.00%13,926New
3962
AVAYA HLDGS CORP
05351X101 · Call
COM$615K0.00%31,100-72.0%
3963CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$615K0.00%6,826New
3964
PAR TECHNOLOGY CORP
698884103 · Call
COM$615K0.00%10,000New
3965
ALLAKOS INC
01671P100 · Call
COM$614K0.00%5,800-77.5%
3966
EVERQUOTE INC
30041R108 · Put
COM CL A$611K0.00%32,800New
3967
INTERCEPT PHARMACEUTICALS IN
45845P108 · Call
COM$610K0.00%41,100-63.9%
3968
MAXEON SOLAR TECHNOLOGIES LT
Y58473102 · Put
SHS$610K0.00%34,600New
3969GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$609K0.00%7,759New
3970RECRO PHARMA INC
RAH · 75629F109
COM$609K0.00%295,769-64.1%
3971
OSIRIS ACQUISITION CORP
68829A103
CL A$608K0.00%61,936New
3972QCR HOLDINGS INC
QCRH · 74727A104
COM$608K0.00%11,826-33.2%
3973
POWERED BRANDS
G7209M108
CL A$606K0.00%61,635New
3974
BANK COMM HLDGS
06424J103
COM$604K0.00%39,787New
3975PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$603K0.00%11,664New
3976
DADA NEXUS LTD
23344D108 · Put
ADS$601K0.00%30,000New
3977CNA FINL CORP
CNA · 126117100
COM$599K0.00%14,272+63.9%
3978EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$599K0.00%92,409+10.2%
3979
INVESCO MORTGAGE CAPITAL INC
46131B100 · Call
COM$599K0.00%190,000+280.0%
3980STONEX GROUP INC
SNEX · 861896108
COM$598K0.00%9,077-2.1%
3981
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$597K0.00%34,014-34.8%
3982
FREEDOM ACQUISITION I CORP
G3663X110
SHS CL A$595K0.00%61,067New
3983
VMWARE INC
928563402 · Put
CL A COM$595K0.00%4,000-94.6%
3984QUANTUM CORP
QUBT · 747906501
COM NEW$594K0.00%114,615New
3985RE MAX HLDGS INC
RMAX · 75524W108
CL A$592K0.00%18,984New
3986
COLGATE PALMOLIVE CO
194162103 · Call
COM$590K0.00%7,800-77.7%
3987
FALCON MINERALS CORP
30607B109
CL A COM$590K0.00%125,427+890.9%
3988BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$589K0.00%62,757New
3989
ROSS STORES INC
778296103 · Put
COM$588K0.00%5,400New
3990SPARTANNASH CO
SPTN · 847215100
COM$588K0.00%26,868New
3991ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$587K0.00%10,336-57.5%
3992
FIRST EAGLE ALTR CAP BDC INC
26943B100
COM$586K0.00%132,901-3.2%
3993ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$584K0.00%22,708+251.6%
3994
HUYA INC
44852D108 · Put
ADS REP SHS A$584K0.00%70,000+131.8%
3995UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$584K0.00%29,068New
3996VERA BRADLEY INC
VRA · 92335C106
COM$583K0.00%61,917-87.3%
3997
COLGATE PALMOLIVE CO
194162103 · Put
COM$582K0.00%7,700New
3998
GATOS SILVER INC
368036109
COM$582K0.00%50,030New
3999ZUMIEZ INC
ZUMZ · 989817101
COM$582K0.00%14,645New
4000BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$580K0.00%47,500
4001NUVASIVE INC
NUVAGBP · 670704105
COM$580K0.00%9,685-82.1%
4002ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$579K0.00%12,794-25.0%
4003LUXFER HOLDINGS PLC
LXFR · G5698W116
SHS$579K0.00%29,483-22.5%
4004
CREDICORP LTD
G2519Y108 · Call
COM$577K0.00%5,200-74.0%
4005
ICOSAVAX INC
45114M109
COM$577K0.00%19,507New
4006ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$575K0.00%17,515New
4007
D R HORTON INC
23331A109 · Put
COM$571K0.00%6,800-81.6%
4008
DEUTSCHE BANK A G
D18190898
NAMEN AKT$571K0.00%44,926-51.2%
4009CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$570K0.00%347,000+3.9%
4010MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$570K0.00%22,712New
4011ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$569K0.00%7,710New
4012CARPARTS COM INC
PRTS · 14427M107
COM$569K0.00%36,448New
4013
EVENTBRITE INC
29975E109 · Call
COM CL A$567K0.00%30,000New
4014EXPONENT INC
EXPO · 30214U102
COM$567K0.00%5,010-62.0%
4015POOL CORP
POOL · 73278L105
COM$563K0.00%1,297New
4016HBT FINL INC.
HBT · 404111106
COM$562K0.00%36,174+204.6%
4017
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$561K0.00%14,689-98.1%
4018
FRANCO NEV CORP
351858105 · Call
COM$559K0.00%4,300-91.1%
4019AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$558K0.00%38,990New
4020AYTU BIOPHARMA INC
AYTUUSD · 054754874
COM NEW$557K0.00%193,359New
4021HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$554K0.00%21,726New
4022
GAOTU TECHEDU INC
36257Y109 · Put
SPONSORED ADS$553K0.00%180,000New
4023NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$551K0.00%41,489-29.4%
4024SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$550K0.00%252,625-73.1%
4025STONERIDGE INC
SRI · 86183P102
COM$550K0.00%26,996New
4026
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$548K0.00%2,800-90.7%
4027
VICTORIAS SECRET AND CO
926400102 · Call
COMMON STOCK$547K0.00%9,900New
4028ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$546K0.00%63,148New
4029VERACYTE INC
VCYT · 92337F107
COM$545K0.00%11,738New
4030INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$543K0.00%36,551-40.4%
4031UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$543K0.00%3,927-29.3%
4032
ROTH CH ACQUISITION IV CO
77867P104
COM$541K0.00%55,020New
4033SAFEHOLD INC
SAFE1USD · 78645L100
COM$541K0.00%7,526New
4034
SPRINGWATER SPL SITUATIONS C
85205U107
COM$541K0.00%55,400New
4035
NORTH MOUNTAIN MERGER CORP
661204107
COM CL A$539K0.00%55,101New
4036
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$539K0.00%50,000New
4037
MODEL PERFORMANCE ACQU CORP
G6246M105
CLASS A ORD SHS$537K0.00%53,809New
4038
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$536K0.00%223,405+55.9%
4039BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$535K0.00%46,395-88.1%
4040
CM LIFE SCIENCES III INC
125841114
*W EXP 04/30/202$535K0.00%250,000New
4041
OLINK HLDG AB
680710100
SPONSORED ADS$535K0.00%22,060New
4042ASTEC INDS INC
ASTE · 046224101
COM$534K0.00%9,924-77.5%
4043GINKGO BIOWORKS HOLDINGS INC
DNABW · 37611X118
*W EXP 08/01/202$534K0.00%157,511New
4044
STRATASYS LTD
M85548101 · Put
SHS$534K0.00%24,800-60.1%
4045
DIVERSEY HLDGS LTD
G28923103
ORD SHS$533K0.00%33,239New
4046EXP WORLD HLDGS INC
AGNT · 30212W100
COM$533K0.00%13,402-96.7%
4047
PROGRESSIVE CORP
743315103 · Call
COM$533K0.00%5,900-41.0%
40481STDIBS COM INC
DIBS · 320551104
COM$532K0.00%42,900New
4049LAUREATE EDUCATION INC
LAUR · 518613203
CL A$532K0.00%31,319-88.3%
4050
LOGISTICS INNOVTN TECHNLGS C
54141L118
*W EXP 06/15/202$532K0.00%466,666New
4051REX AMERICAN RES CORP
REX · 761624105
COM$532K0.00%6,655+59.7%
4052THRYV HLDGS INC
THRY · 886029206
COM NEW$531K0.00%17,674New
4053
UP FINTECH HLDG LTD
91531W106 · Call
SPONSORED ADS$530K0.00%50,000New
4054LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$528K0.00%41,382-44.7%
4055APPLOVIN CORP
APP · 03831W108
COM CL A$527K0.00%7,281New
4056
CANADIAN PAC RY LTD
13645T100
COM$527K0.00%8,075-52.3%
4057
VITAL FARMS INC
92847W103 · Call
COM$527K0.00%30,000New
4058
GALAPAGOS NV
36315X101 · Put
SPON ADR$526K0.00%10,000
4059
AUSTERLITZ ACQUISITION CORP
G0633U127
*W EXP 02/19/202$525K0.00%499,999New
4060CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$525K0.00%20,856New
4061
VIDLER WATER RESOUCES INC
92660E107
COM$525K0.00%46,117New
4062NATWEST GROUP PLC
NWG · 639057108
SPONS ADR 2 ORD$524K0.00%172,909New
4063
OMEGA HEALTHCARE INVS INC
681936100 · Put
COM$524K0.00%17,500New
4064
TABULA RASA HEALTHCARE INC
873379101 · Put
COM$524K0.00%20,000New
4065PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$522K0.00%36,039New
4066OSI SYSTEMS INC
OSIS · 671044105
COM$521K0.00%5,501-58.1%
4067
APOLLO INVT CORP
03761U502 · Put
COM NEW$519K0.00%40,000New
4068
SOFI TECHNOLOGIES INC
83406F110
*W EXP 05/28/202$518K0.00%82,627New
4069
SUNCOR ENERGY INC NEW
867224107 · Put
COM$518K0.00%25,000-50.0%
4070
SELECTQUOTE INC
816307300 · Put
COM$517K0.00%40,000New
4071
YATSEN HLDG LTD
985194109
ADS$517K0.00%135,565New
4072ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$515K0.00%25,693New
4073KIMBALL ELECTRONICS INC
KE · 49428J109
COM$514K0.00%19,959-63.7%
4074
SOUTHERN CO
842587107 · Call
COM$514K0.00%8,300-89.9%
4075
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Put
COM$510K0.00%20,000New
4076
ALIGHT INC
01626W119
*W EXP 05/26/202$508K0.00%166,666New
4077KADANT INC
KAI · 48282T104
COM$508K0.00%2,487+0.5%
4078FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$507K0.00%15,967New
4079IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$505K0.00%19,807New
4080
B RILEY PRIN 250 MERGER CORP
05602L104
CLASS A COM$504K0.00%51,937New
4081SHIFT4 PMTS INC
FOUR · 82452J109
CL A$504K0.00%6,507-78.4%
4082
TERNIUM SA
880890108 · Put
SPONSORED ADS$503K0.00%11,900New
4083UNIFI INC
UFI · 904677200
COM NEW$502K0.00%22,874-62.4%
4084
BLOOMIN BRANDS INC
094235108 · Put
COM$500K0.00%20,000New
4085
PARABELLUM ACQUISITION CORP
69901P208
UNIT 99/99/9999$499K0.00%50,000New
4086INGLES MKTS INC
IMKTA · 457030104
CL A$497K0.00%7,528-66.5%
4087LANDEC CORP
LFCR · 514766104
COM$496K0.00%53,824+239.6%
408810X GENOMICS INC
TXG · 88025U109
CL A COM$495K0.00%3,402-97.6%
4089AG MTG INVT TR INC
MITT · 001228501
COM NEW$494K0.00%43,257New
4090ENTHUSIAST GAMING HLDGS INC
EGLXF · 29385B109
COM$494K0.00%137,100New
4091LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$493K0.00%18,656+46.3%
4092
21VIANET GROUP INC
90138A103 · Call
SPONSORED ADS A$490K0.00%28,300New
4093
ASENSUS SURGICAL INC
04367G103
COM$490K0.00%264,942New
4094CITY HLDG CO
CHCO · 177835105
COM$488K0.00%6,261New
4095ANDERSONS INC
ANDE · 034164103
COM$487K0.00%15,805-93.2%
4096EVEREST RE GROUP LTD
EG · G3223R108
COM$487K0.00%1,943+50.0%
4097ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$485K0.00%118,554+33.3%
4098
SONOS INC
83570H108 · Put
COM$485K0.00%15,000New
4099BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$484K0.00%134,048-65.5%
4100
GALAPAGOS NV
36315X101 · Call
SPON ADR$484K0.00%9,200New
4101NETSTREIT CORP
NTST · 64119V303
COM$484K0.00%20,486New
4102
POINT BIOPHARMA GLOBAL INC
730541109
COM$484K0.00%62,882New
4103PROS HOLDINGS INC
PRO · 74346Y103
COM$484K0.00%13,655-72.7%
4104BERRY CORP
BRY · 08579X101
COM$483K0.00%67,004New
4105ALBANY INTL CORP
AIN · 012348108
CL A$482K0.00%6,273-95.6%
4106CREDICORP LTD
BAP · G2519Y108
COM$482K0.00%4,345New
4107INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$482K0.00%18,978+73.4%
4108
KADEM SUSTAINABLE IMPACT COR
48284E105
CLASS A COM$482K0.00%49,484New
4109REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$482K0.00%156,401-20.0%
4110
ALLEGIANCE BANCSHARES INC
01748H107
COM$479K0.00%12,546New
4111
BLACK SPADE ACQUISITION CO
G11537100
SHS CL A$478K0.00%49,412New
4112COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$478K0.00%9,884+15.4%
4113LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$476K0.00%172,419New
4114HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$475K0.00%56,510New
4115KFORCE INC
KFRC · 493732101
COM$473K0.00%7,934-87.4%
4116KOPPERS HOLDINGS INC
KOP · 50060P106
COM$473K0.00%15,138-82.4%
4117
OFFERPAD SOLUTIONS INC
67623L109
COM CL A$473K0.00%54,240New
4118CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$472K0.00%7,104-17.4%
4119
CUSTOM TRUCK ONE SOURCE INC
23204X111
*W EXP 01/01/202$472K0.00%216,666New
4120LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$472K0.00%187,486New
4121
MERSANA THERAPEUTICS INC
59045L106 · Put
COM$472K0.00%50,000New
4122
ECP ENVIRONMENTAL GW OPT COR
26829T100
COM CL A$470K0.00%47,596New
4123
FS DEVELOPMENT CORP II
30318F100
COM CL A$470K0.00%47,200New
4124D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$469K0.00%68,343New
4125
BLOOM ENERGY CORP
093712107 · Call
COM CL A$468K0.00%25,000New
4126IDEXX LABS INC
IDXX · 45168D104
COM$468K0.00%752+15.3%
4127PARSONS CORP DEL
PSN · 70202L102
COM$468K0.00%13,854+90.4%
4128RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$468K0.00%128,948-7.7%
4129ABIOMED INC
ABMDEUR · 003654100
COM$466K0.00%1,431-57.7%
4130
AMC NETWORKS INC
00164V103 · Call
CL A$466K0.00%10,000-58.8%
4131
TRUPANION INC
898202106 · Call
COM$466K0.00%6,000-52.4%
4132
BLUE APRON HLDGS INC
09523Q200
CL A NEW$465K0.00%63,281-76.2%
4133SCORPIO TANKERS INC
STNG · Y7542C130
SHS$463K0.00%24,960-35.6%
4134
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$462K0.00%8,200New
4135GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$462K0.00%150,556New
4136
EMCORE CORP
290846203
COM NEW$461K0.00%61,630New
4137PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$461K0.00%18,715New
4138EVERBRIDGE INC
EVBGEUR · 29978A104
COM$460K0.00%3,045-90.1%
4139
RIBBIT LEAP LTD
G7552B105
SHS CL A$460K0.00%45,409New
4140AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$459K0.00%13,939-94.0%
4141
MERSANA THERAPEUTICS INC
59045L106
COM$458K0.00%48,605-93.5%
4142ATN INTL INC
ATNI · 00215F107
COM$457K0.00%9,745-2.3%
4143BTRS HOLDINGS INC
SMMCUSD · 11778X104
COM CL 1$457K0.00%42,990New
4144WPP PLC NEW
WPP · 92937A102
ADR$456K0.00%6,802-90.3%
4145
AGRIFY CORP
00853E107
COM$455K0.00%24,524New
4146
AMERICAS CAR-MART INC
03062T105 · Put
COM$455K0.00%3,900New
4147DZS INC
DZSIQ · 268211109
COM$454K0.00%37,023New
4148
ELLIOTT OPPORTUNITY II CORP
G30092111
*W EXP 03/02/202$454K0.00%412,826New
4149CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$452K0.00%17,931-90.8%
4150FS KKR CAP CORP
FSK · 302635206
COM$450K0.00%20,400New
4151CIT GROUP INC
CITUSD · 125581801
COM NEW$449K0.00%8,645New
4152CHEMOURS CO
CC · 163851108
COM$448K0.00%15,433New
4153
RESMED INC
761152107 · Put
COM$448K0.00%1,700New
4154
MARLIN TECHNOLOGY CORP
G58411102
CL A SHS$446K0.00%45,719New
4155
CINCINNATI FINL CORP
172062101 · Put
COM$445K0.00%3,900-81.3%
4156C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$442K0.00%9,883New
4157SUNWORKS INC
SUNWQ · 86803X204
COM NEW$442K0.00%71,924New
4158NCR CORP NEW
VYX · 62886E108
COM$440K0.00%11,357-99.0%
4159S & T BANCORP INC
STBA · 783859101
COM$439K0.00%14,885New
4160STEPAN CO
SCL · 858586100
COM$439K0.00%3,883New
4161
DADA NEXUS LTD
23344D108 · Call
ADS$435K0.00%21,700New
4162
SEAPORT GLOBAL ACQUISITN COR
812227106
COM CL A$434K0.00%43,083New
4163
GROUPON INC
399473206 · Call
COM NEW$433K0.00%19,000New
4164DOCEBO INC
DCBO · 25609L105
COM$432K0.00%5,921New
4165
JIYA ACQUISITION CORP
47760M102
COM CL A$431K0.00%44,069New
4166
STRATASYS LTD
M85548101 · Call
SHS$430K0.00%20,000New
4167AMERICAN FIN TR INC
AFINUSD · 02607T109
COM CLASS A$429K0.00%53,328New
4168ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$429K0.00%103,269+60.7%
4169ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$429K0.00%23,189New
4170
RAPID7 INC
753422104 · Put
COM$429K0.00%3,800New
4171
LAKELAND INDS INC
511795106 · Call
COM$428K0.00%20,400New
4172BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$427K0.00%24,155New
4173SIGHT SCIENCES INC
SGHT · 82657M105
COM$427K0.00%18,828New
4174DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$426K0.00%24,601New
4175INFORMATION SVCS GROUP INC
III · 45675Y104
COM$425K0.00%59,152New
4176PAYSAFE LIMITED
PSFE · G6964L115
*W EXP 03/30/202$425K0.00%229,850New
4177
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$422K0.00%5,200-95.8%
4178SPIRE INC
SR · 84857L101
COM$420K0.00%6,872-95.3%
4179
HEAT BIOLOGICS INC
42237K409
COM$419K0.00%70,436New
4180
QIWI PLC
74735M108 · Put
SPON ADR REP B$419K0.00%50,000
4181SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$419K0.00%12,729New
4182
ALDEL FINANCIAL INC
01407X104
CL A COM$418K0.00%41,452New
4183
CROSSFIRST BANKSHARES INC
22766M109
COM$418K0.00%32,163New
4184
HUYA INC
44852D108 · Call
ADS REP SHS A$417K0.00%50,000New
4185LIBERTY OILFIELD SVCS INC
LBRT · 53115L104
COM CL A$417K0.00%34,392New
4186PCSB FINL CORP
PCSBUSD · 69324R104
COM$417K0.00%22,630-23.1%
4187ATRION CORP
ATRIUSD · 049904105
COM$416K0.00%596-14.1%
4188
GIGINTERNATIONAL1 INC
37518W114
*W EXP 04/19/202$416K0.00%495,000New
4189
GORES GUGGENHEIM INC
38286Q115
*W EXP 03/25/202$416K0.00%200,183New
4190ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$414K0.00%42,096New
4191
RUTHS HOSPITALITY GROUP INC
783332109 · Call
COM$414K0.00%20,000New
4192CURIS INC
CRIS · 231269200
COM NEW$412K0.00%52,672New
4193
MR COOPER GROUP INC
62482R107 · Put
COM$412K0.00%10,000New
4194BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$411K0.00%29,224-93.1%
4195
EDITAS MEDICINE INC
28106W103 · Call
COM$411K0.00%10,000New
4196
CHINOOK THERAPEUTICS INC
16961L106
COM$410K0.00%32,136New
4197AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$409K0.00%8,706New
4198
EQT CORP
26884L109 · Call
COM$409K0.00%20,000
4199
LANDCADIA HOLDINGS IV INC
51477A112
*W EXP 03/29/202$409K0.00%375,000New
4200
AFLAC INC
001055102 · Put
COM$407K0.00%7,800-39.1%
4201ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$407K0.00%46,070New
4202
BLUEBIRD BIO INC
09609G100
COM$407K0.00%21,301-93.0%
4203
1LIFE HEALTHCARE INC
68269G107 · Call
COM$405K0.00%20,000New
4204HANGER INC
HNGRUSD · 41043F208
COM NEW$404K0.00%18,396-32.8%
4205SECUREWORKS CORP
07S · 81374A105
CL A$404K0.00%20,306-26.7%
4206
TWO
G9152V101
COM CL A$404K0.00%41,309New
4207MERCHANTS BANCORP IND
MBIN · 58844R108
COM$403K0.00%10,209New
4208
17 ED & TECHNOLOGY GROUP INC
81807M106
ADS$402K0.00%446,495New
4209MONDELEZ INTL INC
MDLZ · 609207105
CL A$401K0.00%6,892-99.6%
4210STEREOTAXIS INC
STXS · 85916J409
COM NEW$401K0.00%74,532New
4211360 DIGITECH INC
QFIN · 88557W101
AMERICAN DEP$399K0.00%19,612New
4212CARDLYTICS INC
CDLX · 14161W105
COM$399K0.00%4,758-94.2%
4213RPC INC
RES · 749660106
COM$398K0.00%81,875-48.4%
4214I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$397K0.00%16,417-48.0%
4215
MIND MEDICINE MINDMED INC
60255C109
COM SUB VTG$397K0.00%170,522New
4216
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$397K0.00%54,700-65.8%
4217LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$396K0.00%58,585New
4218
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$395K0.00%106,858+91.4%
4219CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$395K0.00%10,060-87.3%
4220
HELIX ACQUISITION CORP
G4444C102
COM CL A$395K0.00%40,053New
4221NVE CORP
NVEC · 629445206
COM NEW$394K0.00%6,157-58.9%
4222
POST HOLDINGS PARTNERING COR
737465112
*W EXP 04/12/202$393K0.00%436,666New
4223VITAL FARMS INC
VITL · 92847W103
COM$392K0.00%22,291New
4224ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$390K0.00%76,123New
4225EHEALTH INC
EHTH · 28238P109
COM$389K0.00%9,609New
4226TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$388K0.00%12,483-18.7%
4227
COLISEUM ACQUISITION CORP
G2263T123
CLASS A ORD SHS$387K0.00%39,818New
4228UNIVERSAL CORP VA
UVV · 913456109
COM$385K0.00%7,958New
4229
KIMBERLY-CLARK CORP
494368103 · Call
COM$384K0.00%2,900New
4230UR-ENERGY INC
URG · 91688R108
COM$384K0.00%223,427New
4231KRONOS WORLDWIDE INC
KRO · 50105F105
COM$383K0.00%30,865-22.0%
4232NACCO INDS INC
NC · 629579103
CL A$381K0.00%12,780-31.2%
4233RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$381K0.00%8,434-52.1%
4234POSCO
PKX · 693483109
SPONSORED ADR$380K0.00%5,504-89.3%
4235GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$379K0.00%51,281New
4236NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$379K0.00%3,924New
4237
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$379K0.00%100,000
4238
AVALO THERAPEUTICS INC
05338F108
COM$378K0.00%173,424New
4239INTEGER HLDGS CORP
ITGR · 45826H109
COM$378K0.00%4,228-88.8%
4240SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$378K0.00%41,914-70.7%
4241
AG MTG INVT TR INC
001228501 · Call
COM NEW$377K0.00%33,000New
4242HAMILTON LANE INC
HLNE · 407497106
CL A$375K0.00%4,427-39.5%
4243CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$374K0.00%17,879-95.2%
4244
AFFIMED N V
N01045108
COM$372K0.00%60,200-83.0%
4245
XP INC
G98239109 · Put
CL A$370K0.00%9,200New
4246KIMBALL INTL INC
KBALUSD · 494274103
CL B$369K0.00%32,907-90.4%
4247FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$368K0.00%9,487New
4248MARTEN TRANS LTD
MRTN · 573075108
COM$368K0.00%23,466New
4249SELECTIVE INS GROUP INC
SIGI · 816300107
COM$368K0.00%4,871-95.4%
4250
AIRSPAN NETWORKS HOLDINGS IN
00951K112
*W EXP 11/01/202$367K0.00%490,000New
4251
SOMALOGIC INC
83444K113
*W EXP 03/01/202$367K0.00%106,472New
4252
GO ACQUISITION CORP
362019119
*W EXP 08/31/202$366K0.00%498,333New
4253
SINGULAR GENOMICS SYSTEMS IN
82933R100
COM$366K0.00%32,676New
4254
ZANITE ACQUISITION CORP
98907K111
*W EXP 10/08/202$366K0.00%435,723New
4255MADISON SQUARE GRDN ENTERTNM
SPHR · 55826T102
CL A$364K0.00%5,009-43.2%
4256COMPUGEN LTD
CGEN · M25722105
ORD$363K0.00%60,754+74.9%
4257SQUARESPACE INC
8DT · 85225A107
CLASS A$362K0.00%9,363New
4258GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$361K0.00%1,921-77.3%
4259BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$360K0.00%20,842-17.8%
4260
INSU ACQUISITION CORP III
457817104
COM CL A$360K0.00%36,666New
4261MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$360K0.00%14,544New
4262GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$359K0.00%24,429New
4263NATIONAL PRESTO INDS INC
NPK · 637215104
COM$355K0.00%4,330-38.3%
4264NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$355K0.00%39,849-41.4%
4265RADNET INC
RDNT · 750491102
COM$355K0.00%12,105-50.6%
4266
SPIRIT AIRLS INC
848577102 · Call
COM$355K0.00%13,700-84.1%
4267AMERCO
UHAL · 023586100
COM$354K0.00%548New
4268RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$354K0.00%5,162New
4269CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$353K0.00%2,526New
4270RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$353K0.00%47,042-78.9%
4271MAYVILLE ENGR CO INC
MEC · 578605107
COM$352K0.00%18,724New
4272PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$352K0.00%50,272+66.4%
4273VERRA MOBILITY CORP
VRRM · 92511U102
COM$350K0.00%23,252New
4274GRIFFON CORP
GFF · 398433102
COM$348K0.00%14,147-26.7%
4275PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$348K0.00%19,978-89.8%
4276
EG ACQUISITION CORP
26846A100
COM CL A$347K0.00%35,787New
4277MICROVAST HOLDINGS INC
MVST · 59516C106
COM$347K0.00%42,248New
4278PRECIGEN INC
PGEN · 74017N105
COM$347K0.00%69,620-76.2%
4279
CANADIAN SOLAR INC
136635109 · Call
COM$346K0.00%10,000-94.9%
4280GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$346K0.00%6,306-72.6%
4281UNITY BIOTECHNOLOGY INC
UBXGBUSD · 91381U101
COM$346K0.00%115,416New
4282EAGLE BANCORP INC MD
EGBN · 268948106
COM$345K0.00%6,004-65.0%
4283ADICET BIO INC
ACET · 007002108
COM$344K0.00%43,871+256.8%
4284
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$344K0.00%30,400New
4285BOYD GAMING CORP
BYD · 103304101
COM$343K0.00%5,424-98.6%
4286MASIMO CORP
MASI · 574795100
COM$343K0.00%1,266+22.2%
4287ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$343K0.00%8,522New
4288
CHEMOCENTRYX INC
16383L106 · Put
COM$342K0.00%20,000New
4289CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$341K0.00%22,088-87.9%
4290
MUDRICK CAPITAL ACQU CORP II
62477L107
COM CL A$341K0.00%34,290New
4291
DECIPHERA PHARMACEUTICALS IN
24344T101 · Call
COM$340K0.00%10,000
4292CELCUITY INC
CELC · 15102K100
COM$339K0.00%18,859New
4293
MEDALLIA INC
584021109 · Call
COM$339K0.00%10,000New
4294
TALARIS THERAPEUTICS INC
87410C104
COM$339K0.00%24,990New
4295BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$338K0.00%86,890New
4296CHICOS FAS INC
CHS1USD · 168615102
COM$337K0.00%75,166New
4297
IGNYTE ACQUISITION CORP
45175H106
COM$337K0.00%34,399New
4298
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$337K0.00%9,279-75.8%
4299
ATHENA TECHNOLOGY ACQUISI CO
04687A117
*W EXP 03/31/202$336K0.00%246,979New
4300RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$336K0.00%14,329New
4301BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$335K0.00%17,483+45.6%
4302SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$333K0.00%8,691New
4303LIBERTY MEDIA CORP DEL
BATRAUSD · 531229706
COM A BRAVES GRP$331K0.00%12,313-75.8%
4304
MINERVA NEUROSCIENCES INC
603380106
COM$331K0.00%190,056+576.1%
4305OMEGA FLEX INC
OFLX · 682095104
COM$331K0.00%2,319+65.1%
4306ZENVIA INC
ZENVF · G9889V101
CLASS A COM$331K0.00%24,061New
4307CEVA INC
CEVA · 157210105
COM$330K0.00%7,740-89.9%
4308NAUTILUS INC
NLSUSD · 63910B102
COM$327K0.00%35,171New
4309CDW CORP
CDW · 12514G108
COM$326K0.00%1,793-98.0%
4310INSTEEL INDS INC
IIIN · 45774W108
COM$326K0.00%8,571-87.2%
4311SILVERCORP METALS INC
SVM · 82835P103
COM$326K0.00%85,500-55.7%
4312
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$324K0.00%33,041+62.4%
4313JAKKS PAC INC
JAKK · 47012E403
COM NEW$324K0.00%27,249New
4314
NU SKIN ENTERPRISES INC
67018T105 · Put
CL A$324K0.00%8,000New
4315
POLARIS INC
731068102 · Put
COM$323K0.00%2,700-25.0%
4316
FISKER INC
33813J106 · Call
CL A COM STK$322K0.00%22,000New
4317
G SQUARED ASCEND II INC
G42041106
COM CL A$322K0.00%32,940New
4318PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$321K0.00%3,414-97.4%
4319DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$320K0.00%23,493New
4320
HESS CORP
42809H107 · Put
COM$320K0.00%4,100-87.7%
4321ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$319K0.00%6,400New
4322DADA NEXUS LTD
D0A · 23344D108
ADS$319K0.00%15,917New
4323
8X8 INC NEW
282914100 · Put
COM$318K0.00%13,600New
4324
REPLIGEN CORP
759916109 · Put
COM$318K0.00%1,100New
4325ROOT INC
ROOT · 77664L108
COM CL A$317K0.00%60,187New
4326
CRITEO S A
226718104 · Call
SPONS ADS$315K0.00%8,600New
4327ALBEMARLE CORP
ALB · 012653101
COM$314K0.00%1,436-96.7%
4328FERRARI N V
RACE · N3167Y103
COM$314K0.00%1,500-50.9%
4329GEVO INC
GEVO · 374396406
COM PAR$313K0.00%47,136New
4330ENNIS INC
EBF · 293389102
COM$312K0.00%16,556+22.6%
4331RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$312K0.00%19,110New
4332AGILE THERAPEUTICS INC
AGRXUSD · 00847L100
COM$310K0.00%321,863+504.9%
4333
BONANZA CREEK ENERGY INC
097793400
COM NEW$310K0.00%6,465New
4334HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$310K0.00%10,682-8.7%
4335SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$310K0.00%12,733New
4336SPROUTS FMRS MKT INC
SFM · 85208M102
COM$309K0.00%13,331-93.3%
4337MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$308K0.00%114,385New
4338
NOVUS CAPITAL CORPORATION II
67012W104
COM CL A$308K0.00%31,082New
4339IAMGOLD CORP
IAG · 450913108
COM$307K0.00%135,706-59.7%
4340RMR GROUP INC
RMR · 74967R106
CL A$307K0.00%9,166-73.8%
4341
CHURCHILL CAPITAL CORP VI
17143W119
*W EXP 02/17/202$306K0.00%254,981New
4342
SPRING VY ACQUISITION CORP
G8377A124
*W EXP 05/20/202$306K0.00%425,000New
4343
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$305K0.00%85,704New
4344GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$305K0.00%37,605-35.9%
4345ADVANCED EMISSIONS SOLUTIONS
ARQ · 00770C101
COM$304K0.00%47,652-52.3%
4346AVALARA INC
AVLRUSD · 05338G106
COM$304K0.00%1,742-99.1%
4347CORSAIR GAMING INC
CRSR · 22041X102
COM$304K0.00%11,732New
4348HUBBELL INC
HUBB · 443510607
COM$304K0.00%1,683-93.5%
4349
NATIONAL BEVERAGE CORP
635017106 · Put
COM$304K0.00%5,800New
4350
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$303K0.00%3,700New
4351VROOM INC
VRM · 92918V109
COM$303K0.00%13,723New
4352BEL FUSE INC
BELFB · 077347300
CL B$302K0.00%24,296New
4353HAWKINS INC
HWKN · 420261109
COM$301K0.00%8,622New
4354WATERDROP INC
WDH · 94132V105
ADS$300K0.00%125,534New
4355PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$298K0.00%47,500
4356EATON VANCE LTD DURATION INC
EVV · 27828H105
COM$297K0.00%22,500
4357RESONANT INC
RESNUSD · 76118L102
COM$297K0.00%122,566New
4358
AUSTERLITZ ACQUISITION CORP
G0633D125
*W EXP 02/19/202$296K0.00%174,999New
4359SAP SE
SAP · 803054204
SPON ADR$296K0.00%2,194New
4360STORE CAP CORP
S76 · 862121100
COM$296K0.00%9,232New
4361BRINKS CO
BCO · 109696104
COM$295K0.00%4,660-98.4%
4362NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$295K0.00%1,401+21.1%
4363
ARIES I ACQUISITION CORP
G0542N123
*W EXP 03/18/202$294K0.00%533,500New
4364CHROMADEX CORP
NAGE · 171077407
COM NEW$294K0.00%46,816New
4365DELUXE CORP
DLX · 248019101
COM$294K0.00%8,205-95.1%
4366
INTRUSION INC
46121E205
COM NEW$291K0.00%71,659New
4367VIRACTA THERAPEUTICS INC
RYI · 92765F108
COM$291K0.00%36,262New
4368JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$290K0.00%6,329-98.8%
4369PARK AEROSPACE CORP
PKE · 70014A104
COM$290K0.00%21,226-55.2%
4370
TREBIA ACQUISITION CORP
G9027T117
*W EXP 99/99/999$290K0.00%199,866+100.0%
4371EVI INDS INC
EVI · 26929N102
COM$289K0.00%10,614New
4372RADIANT LOGISTICS INC
RLGT · 75025X100
COM$289K0.00%45,197+54.6%
4373BELLRING BRANDS INC
BRBR1USD · 079823100
COM CL A$288K0.00%9,368New
4374
BLACKSTONE MTG TR INC
09257W100 · Call
COM CL A$288K0.00%9,500New
4375
CONX CORP
212873111
*W EXP 10/30/202$288K0.00%250,000New
4376J & J SNACK FOODS CORP
JJSF · 466032109
COM$288K0.00%1,885New
4377
RESEARCH ALLIANCE CORP II
760873109
COM CL A$288K0.00%29,266New
4378TELECOM ARGENTINA S A
TEO · 879273209
SPON ADR REP B$288K0.00%58,144New
4379
DISH NETWORK CORPORATION
25470M109 · Put
CL A$287K0.00%6,600New
4380ELDORADO GOLD CORP NEW
EGO · 284902509
COM$287K0.00%37,157-95.8%
4381EVOLENT HEALTH INC
EVH · 30050B101
CL A$287K0.00%9,258-48.1%
4382NN INC
NNBR · 629337106
COM$287K0.00%54,661New
4383ZIX CORP
ZIXI · 98974P100
COM$287K0.00%40,584New
4384ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$286K0.00%39,776-64.0%
4385ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$286K0.00%11,495New
4386
2U INC
90214J101 · Put
COM$285K0.00%8,500New
4387LIVENT CORP
LTHM1EUR · 53814L108
COM$285K0.00%12,314+17.9%
4388
PEABODY ENGR CORP
704551100 · Put
COM$285K0.00%19,300New
4389
TENNECO INC
880349105 · Call
CL A VTG COM STK$285K0.00%20,000-32.4%
4390FRANKLIN ELEC INC
FELE · 353514102
COM$284K0.00%3,557-90.6%
4391PAYSIGN INC
PAYS · 70451A104
COM$284K0.00%105,094New
4392TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$284K0.00%8,100New
4393CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$283K0.00%77,253New
4394PROGYNY INC
PGNY · 74340E103
COM$283K0.00%5,051New
4395
XP INC
G98239109 · Call
CL A$283K0.00%7,048New
4396
ENSTAR GROUP LIMITED
G3075P101
SHS$282K0.00%1,202-9.9%
4397VISTAGEN THERAPEUTICS INC
VTGNUSD · 92840H202
COM NEW$282K0.00%102,998New
4398INARI MED INC
NARIUSD · 45332Y109
COM$281K0.00%3,470New
4399
ARYA SCIENCES ACQUISITN CORP
G31658100
CLASS A ORD SHS$280K0.00%28,302New
4400LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$280K0.00%11,416-70.0%
4401SAUL CTRS INC
BFS · 804395101
COM$279K0.00%6,343-77.3%
4402
ARBOR REALTY TRUST INC
038923108 · Call
COM$278K0.00%15,000New
4403ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$278K0.00%23,079New
4404GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$278K0.00%12,893New
4405
PVH CORPORATION
693656100 · Put
COM$278K0.00%2,700-94.2%
4406
SEELOS THERAPEUTICS INC
81577F109
COM$276K0.00%114,729New
4407NOODLES & CO
NDLSUSD · 65540B105
COM CL A$275K0.00%23,330+7.5%
4408TFS FINL CORP
TFSL · 87240R107
COM$275K0.00%14,453New
4409NUVALENT INC
NUVL · 670703107
COM$274K0.00%12,142New
4410SELLAS LIFE SCIENCES GROUP I
SLS · 81642T209
COM NEW$274K0.00%29,921New
4411SELECTQUOTE INC
SLQT · 816307300
COM$273K0.00%21,112New
4412ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$272K0.00%18,314New
4413AMERICAN ASSETS TR INC
AAT · 024013104
COM$272K0.00%7,280-96.9%
4414
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$272K0.00%5,208-96.9%
4415ENPRO INDS INC
NPO · 29355X107
COM$271K0.00%3,105-89.2%
4416
CRH PLC
12626K203
ADR$270K0.00%5,769New
4417MERCURY GENL CORP NEW
MCY · 589400100
COM$270K0.00%4,855-91.9%
4418
PARATEK PHARMACEUTICALS INC
699374302
COM$270K0.00%55,507-91.0%
4419
BANK MONTREAL QUE
063671101 · Put
COM$269K0.00%2,700New
4420ELIEM THERAPEUTICS INC
CLYM · 28658R106
COM$268K0.00%14,912New
4421ORION GROUP HLDGS INC
ORN · 68628V308
COM$268K0.00%49,263-82.9%
4422ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$268K0.00%3,009-99.9%
4423WW INTL INC
WW · 98262P101
COM$268K0.00%14,677New
4424VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$267K0.00%7,625New
4425COMFORT SYS USA INC
FIX · 199908104
COM$266K0.00%3,728-75.0%
4426DUCOMMUN INC DEL
DCO · 264147109
COM$266K0.00%5,282New
4427SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$266K0.00%3,253-52.4%
4428BASSETT FURNITURE INDS INC
BSET · 070203104
COM$265K0.00%14,653New
4429COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$265K0.00%5,874New
4430SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$265K0.00%7,894New
4431
CAL MAINE FOODS INC
128030202 · Call
COM NEW$264K0.00%7,300New
4432DIODES INC
DIOD · 254543101
COM$264K0.00%2,918-95.2%
4433
AKERNA CORP
00973W102
COM$263K0.00%93,252New
4434FEDERATED HERMES INC
FHI · 314211103
CL B$263K0.00%8,105-98.6%
4435MR COOPER GROUP INC
07WA · 62482R107
COM$263K0.00%6,389New
4436
ZAI LAB LTD
98887Q104 · Put
ADR$263K0.00%2,500New
4437
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$261K0.00%5,400-97.7%
4438CADIZ INC
CDZI · 127537207
COM NEW$260K0.00%36,925-68.6%
4439
CHUBB LIMITED
H1467J104 · Call
COM$260K0.00%1,500-84.2%
4440
NOAH HLDGS LTD
65487X102 · Call
SPON ADS CL A$260K0.00%7,000New
4441AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$259K0.00%5,626New
4442SUMMIT MATLS INC
SMMT · 86614U100
CL A$259K0.00%8,109-97.3%
4443DENNYS CORP
DENN · 24869P104
COM$258K0.00%15,781New
4444
CORE LABORATORIES N V
N22717107
COM$257K0.00%9,276-55.9%
4445REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$257K0.00%9,240-70.7%
4446
GREAT AJAX CORP
38983D300
COM$256K0.00%18,995-32.2%
4447
JOUNCE THERAPEUTICS INC
481116101
COM$256K0.00%34,388New
4448PETMED EXPRESS INC
PETS · 716382106
COM$256K0.00%9,532-85.7%
4449TERRENO RLTY CORP
TRNO · 88146M101
COM$255K0.00%4,036-94.5%
4450MSCI INC
MSCI · 55354G100
COM$254K0.00%418-89.6%
4451EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$253K0.00%6,740-96.9%
4452
IMARA INC
45249V107
COM$253K0.00%61,991New
4453INTERNATIONAL MEDIA ACQUISIT
IMAQW · 459867115
*W EXP 07/21/202$252K0.00%900,000New
4454
LIBERTY MEDIA ACQUISITION CO
53073L104
COM SR A$252K0.00%25,000New
4455
NEXTGEN ACQUISITION CORP II
G65317128
*W EXP 03/23/202$252K0.00%150,000New
4456ANNOVIS BIO INC
ANVS · 03615A108
COM$251K0.00%7,908New
4457
23ANDME HOLDING CO
90138Q116
*W EXP 06/16/202$250K0.00%136,110New
4458BUMBLE INC
BMBL · 12047B105
COM CL A$250K0.00%4,992New
4459EQUINIX INC
EQIX · 29444U700
COM$250K0.00%316-99.7%
4460FLUSHING FINL CORP
FFIC · 343873105
COM$250K0.00%11,081-90.9%
4461ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$249K0.00%28,119New
4462CLOOPEN GROUP HOLDING LIMITE
RAASY · 18900M104
ADS$249K0.00%56,398New
4463
DRIVE SHACK INC
262077100
COM$249K0.00%88,649-51.6%
4464
EJF ACQUISITION CORP
G2955B125
*W EXP 03/10/202$249K0.00%151,725New
4465
METHANEX CORP
59151K108 · Put
COM$249K0.00%5,400New
4466PEOPLES BANCORP INC
PEBO · 709789101
COM$249K0.00%7,871New
4467PENTAIR PLC
PNR · G7S00T104
SHS$247K0.00%3,397-98.7%
4468BIG LOTS INC
BIGGQ · 089302103
COM$246K0.00%5,683-98.6%
4469COMPASS MINERALS INTL INC
CMP · 20451N101
COM$246K0.00%3,822New
4470MILLER INDS INC TENN
MLR · 600551204
COM NEW$246K0.00%7,236New
4471ALLIANCEBERNSTEIN GLOBAL HIG
XAWFX · 01879R106
COM$245K0.00%20,000
4472
ATRECA INC
04965G109 · Put
CL A COM$245K0.00%39,300New
4473HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$245K0.00%2,986-72.0%
4474INOGEN INC
INGN · 45780L104
COM$245K0.00%5,675-87.9%
4475LINCOLN NATL CORP IND
LNC · 534187109
COM$245K0.00%3,566-85.7%
4476MODIVCARE INC
MODVQ · 60783X104
COM$244K0.00%1,343New
4477
PHASEBIO PHARMACEUTICALS INC
717224109
COM$244K0.00%78,547New
4478
HILTON GRAND VACATIONS INC
43283X105 · Call
COM$243K0.00%5,100-68.3%
4479
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$243K0.00%48,106New
4480PRIMERICA INC
PRI · 74164M108
COM$242K0.00%1,574-96.3%
4481
FOX CORP
35137L105 · Put
CL A COM$241K0.00%6,000-88.1%
4482POWELL INDS INC
POWL · 739128106
COM$241K0.00%9,821-63.0%
4483EQUIFAX INC
EFX · 294429105
COM$240K0.00%948-53.3%
4484PERRIGO CO PLC
PRGO · G97822103
SHS$239K0.00%5,053-97.5%
4485
ROSS ACQUISITION CORP II
G7641C114
*W EXP 02/01/202$239K0.00%268,888New
4486ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$239K0.00%8,247-93.5%
4487BROADCOM INC
AVGO · 11135F101
COM$238K0.00%491-98.6%
4488
RAIN THERAPEUTICS INC
75082Q105
COM$238K0.00%15,923New
4489YUM CHINA HLDGS INC
YUMC · 98850P109
COM$238K0.00%4,097-41.7%
4490
II-VI INC
902104108 · Put
COM$237K0.00%4,000New
4491RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$236K0.00%12,302New
4492IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$235K0.00%9,514-79.5%
4493LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$235K0.00%7,886-97.3%
4494ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$235K0.00%3,589New
4495
NAUTILUS INC
63910B102 · Put
COM$233K0.00%25,000New
4496BOK FINL CORP
BOKF · 05561Q201
COM NEW$232K0.00%2,590New
4497CLEARWATER PAPER CORP
CLW · 18538R103
COM$232K0.00%6,057New
4498AGILYSYS INC
AGYS · 00847J105
COM$231K0.00%4,414-52.0%
4499
BCLS ACQUISITION CORP
G0904B105
COM CL A$231K0.00%23,127New
4500AVITA MEDICAL INC
RCEL · 05380C102
COM$230K0.00%12,966New
4501CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$230K0.00%69,630New
4502
GENPREX INC
372446104
COM$230K0.00%85,768New
4503
ORGANON & CO
68622V106 · Call
COMMON STOCK$230K0.00%7,020New
4504VERSO CORP
VRSUSD · 92531L207
CL A$230K0.00%11,063New
4505VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$230K0.00%20,073New
4506
RENOVACOR INC
75989E106
COM$229K0.00%25,321New
4507FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$228K0.00%14,486+41.6%
4508AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$227K0.00%28,503-69.8%
4509EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$227K0.00%13,695New
4510GERMAN AMERN BANCORP INC
GABC · 373865104
COM$226K0.00%5,846New
4511INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$225K0.00%10,924New
4512NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$225K0.00%25,877-91.9%
4513
FANHUA INC
30712A103
SPONSORED ADR$224K0.00%18,595-79.5%
4514NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$224K0.00%21,561+11.4%
4515ORIGIN MATERIALS INC
ORGN · 68622D106
COM$224K0.00%32,936New
4516ALLSTATE CORP
ALL · 020002101
COM$223K0.00%1,750-99.7%
4517GRAHAM CORP
GHM · 384556106
COM$223K0.00%17,972-34.1%
4518
CODEX DNA INC
192003101
COM$222K0.00%19,945New
4519CLARUS CORP NEW
CLAR · 18270P109
COM$221K0.00%8,626-37.3%
4520
DESKTOP METAL INC
25058X105
COM CL A$220K0.00%30,680New
4521KBR INC
KBR · 48242W106
COM$219K0.00%5,547-97.5%
4522PENNANT GROUP INC
PNTG · 70805E109
COM$219K0.00%7,810-63.3%
4523EGAIN CORP
EGAN · 28225C806
COM NEW$218K0.00%21,380-91.6%
4524JOINT CORP
JYNT · 47973J102
COM$218K0.00%2,229-84.9%
4525
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$218K0.00%17,391New
4526REDFIN CORP
RDFN · 75737F108
COM$218K0.00%4,361-51.5%
4527
BURFORD CAP LTD
G17977110
ORD SHS$217K0.00%19,733New
4528
DISRUPTIVE ACQUISITION CORP
G2770Y128
*W EXP 03/06/202$217K0.00%333,333New
4529MAQUIA CAPITAL ACQUISITION C
MAQCW · 56564V119
*W EXP 05/05/202$217K0.00%395,000New
4530PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$217K0.00%13,269New
4531
SAFEGUARD SCIENTIFICS INC
786449207
COM NEW$216K0.00%24,304New
4532
STATE AUTO FINL CORP
855707105
COM$216K0.00%4,248-93.9%
4533
CC NEUBERGER PRIN HLDGS II
G3166T111
*W EXP 07/29/202$215K0.00%212,500New
4534INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$215K0.00%16,538New
4535
CHURCHILL CAPITAL CORP VII
17144M110
*W EXP 02/29/202$214K0.00%232,985New
4536
MAVERIX METALS INC
57776F405
COM NEW$214K0.00%47,832New
4537PEARSON PLC
PSO · 705015105
SPONSORED ADR$214K0.00%22,176+32.4%
4538
AGEAGLE AERIAL SYS INC NEW
00848K101
COM$213K0.00%70,754New
4539BIOVENTUS INC
BVS · 09075A108
COM CL A$213K0.00%15,024New
4540ARMSTRONG FLOORING INC
AFIIQ · 04238R106
COM$212K0.00%67,677-85.2%
4541AGNC INVT CORP
AGNC · 00123Q104
COM$211K0.00%13,371-99.7%
4542
BANCO BRADESCO S A
059460303 · Put
SP ADR PFD NEW$211K0.00%55,000-45.0%
4543XBIOTECH INC
XBIT · 98400H102
COM$211K0.00%16,282New
4544CARGURUS INC
CARG · 141788109
COM CL A$210K0.00%6,700-97.2%
4545CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$210K0.00%4,880-66.8%
4546GENERATION BIO CO
GBIOGBX · 37148K100
COM$210K0.00%8,359New
4547INFRA AND ENERGY ALTRNTIVE I
IEAUSD · 45686J104
COM$210K0.00%18,352New
4548BOSTON PROPERTIES INC
BXP · 101121101
COM$209K0.00%1,928-99.8%
4549
FERRARI N V
N3167Y103 · Call
COM$209K0.00%1,000-94.7%
4550TRITON INTL LTD
TRTN-PA · G9078F107
CL A$209K0.00%4,024New
4551BLACKSTONE STRATEGIC CREDIT
BX · 09257R101
COM SHS BEN IN$208K0.00%15,000
4552
EVO PMTS INC
26927E104
CL A COM$208K0.00%8,802-88.0%
4553
BELONG ACQUISITION CORP
08069M201
UNIT 03/23/2026$207K0.00%20,700New
4554CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$207K0.00%12,420New
4555KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$207K0.00%1,902-81.5%
4556
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$206K0.00%6,800New
4557GREIF INC
GEF · 397624107
CL A$206K0.00%3,188New
4558ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$205K0.00%2,870New
4559WEIS MKTS INC
WMK · 948849104
COM$205K0.00%3,902-66.1%
4560
INVESTINDUSTRIAL ACQUISITION
G4771L113
*W EXP 10/30/202$203K0.00%157,013New
4561PGIM HIGH YIELD BOND FUND IN
ISD · 69346H100
COM$203K0.00%12,500
4562FIDUS INVT CORP
FDUS · 316500107
COM$202K0.00%11,607-78.9%
4563TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$202K0.00%13,921New
4564AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$201K0.00%8,467-77.5%
4565ARCIMOTO INC
FUV · 039587100
COM$201K0.00%17,596New
4566CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$201K0.00%6,011-95.3%
4567
PORTAGE FINTECH ACQUISITN CO
G7185D122
UNIT 07/08/2026$201K0.00%20,275New
4568
THE MUSIC ACQUISITION CORP
62752R118
*W EXP 02/05/202$201K0.00%269,562New
4569
VODAFONE GROUP PLC NEW
92857W308 · Put
SPONSORED ADR$201K0.00%13,000-93.5%
4570
PINE TECHNOLOGY ACQUISITN CO
722850112
*W EXP 03/31/202$199K0.00%284,945New
4571
FIREEYE INC
31816Q101 · Call
COM$198K0.00%11,100New
4572SELECT INTERIOR CONCEPTS INC
SIC · 816120307
CL A$197K0.00%13,683-77.3%
4573
DA32 LIFE SCNCE TEC ACQSTN C
23312M106
CLASS A COM$194K0.00%19,776New
4574FONAR CORP
FONR · 344437405
COM NEW$194K0.00%12,563New
4575SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$194K0.00%11,030New
4576TARGET HOSPITALITY CORP
TH · 87615L107
COM$194K0.00%51,996-60.7%
4577PGIM GLOBAL HIGH YIELD FD FO
GHY · 69346J106
COM$193K0.00%12,500
4578ZYNEX INC
ZYXIQ · 98986M103
COM$193K0.00%16,949New
4579
ACCELERATE ACQUISITION CORP
00439D110
*W EXP 06/15/202$192K0.00%203,815New
4580ARCHROCK INC
AROC · 03957W106
COM$190K0.00%22,975New
4581
CORAZON CAPITAL V838 MONOCER
G24237128
*W EXP 03/24/202$190K0.00%250,000New
4582MGIC INVT CORP WIS
MTG · 552848103
COM$190K0.00%12,678-98.4%
4583GOL LINHAS AEREAS INTELIGENT
GOLGBP · 38045R206
SPON ADR PFD NEW$189K0.00%24,800New
4584INTERNATIONAL MEDIA ACQUISIT
IMAQR · 459867123
RIGHT 99/99/9999$189K0.00%900,000New
4585
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$189K0.00%26,159New
4586
ALPHA HEALTHCARE ACQU CORP I
02073F203
UNIT 04/01/2026$188K0.00%19,026New
4587NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$188K0.00%12,900+1.6%
4588TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$188K0.00%38,177+72.4%
4589FEDNAT HLDG CO
FNHCUSD · 31431B109
COM$186K0.00%75,437+189.1%
4590
FTAC HERA ACQUISITION CORP
G3728Y111
*W EXP 02/28/202$185K0.00%181,808New
4591PARK CITY GROUP INC
TRAK · 700215304
COM NEW$184K0.00%33,686New
4592TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$184K0.00%42,336New
4593WESTERN ASSET HIGH INCOME OP
HIO · 95766K109
COM$182K0.00%35,000
4594
LEGATO MERGER CORP
52473X114
*W EXP 12/31/202$181K0.00%72,419New
4595
BREEZE HOLDINGS ACQUISITN CO
106762107
COM$179K0.00%17,704New
4596SIERRA WIRELESS INC
SWCHF · 826516106
COM$179K0.00%11,535New
4597
ENEL AMERICAS S A
29274F104
SPONSORED ADR$177K0.00%30,323-89.3%
4598
AF ACQUISITION CORP
001040104
CLASS A COM$176K0.00%18,113New
4599
M3 BRIGADE ACQUISITION II CO
553800111
*W EXP 09/03/202$176K0.00%131,498New
4600GOLAR LNG LTD
GLNG · G9456A100
SHS$174K0.00%13,430-80.6%
4601
POWER & DIGITAL INFRA ACQ CO
739190106
COM CL A$174K0.00%17,188New
4602BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$173K0.00%11,353-44.8%
4603EQUINOX GOLD CORP
EQX · 29446Y502
COM$173K0.00%26,285-94.6%
4604
U S XPRESS ENTERPRISES INC
90338N202
COM CL A$173K0.00%20,100-90.8%
4605
BENESSERE CAPITAL ACQUSTN CO
08179B103
COM CL A$171K0.00%16,972New
4606
PERIPHAS CAPITAL PARTNERING
713895118
*W EXP 12/10/202$171K0.00%112,500New
4607ZUORA INC
ZUOUSD · 98983V106
COM CL A$171K0.00%10,306-91.7%
4608
NIKOLA CORP
654110105 · Put
COM$169K0.00%15,800New
4609JOBY AVIATION INC
JOBY · G65163118
*W EXP 08/10/202$166K0.00%73,750New
4610ORGENESIS INC
ORGSUSD · 68619K204
COM NEW$166K0.00%33,601New
4611
SPORTSTEK ACQUISITION CORP
849196118
*W EXP 02/16/202$166K0.00%184,805New
4612
WILLIAMS ROWLAND ACQUISITION
96951B110
*W EXP 12/11/202$165K0.00%330,000New
4613
BUILD ACQUISITION CORP
12008J113
*W EXP 03/15/202$164K0.00%250,000New
4614
DATA KNIGHTS ACQUISITION COR
237699111
*W EXP 11/11/202$164K0.00%420,000New
4615
VIATRIS INC
92556V106 · Call
COM$163K0.00%12,000New
4616ATRECA INC
BCELUSD · 04965G109
CL A COM$162K0.00%26,022New
4617BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$162K0.00%10,976-11.7%
4618
NEUBASE THERAPEUTICS INC
64132K102
COM$162K0.00%44,801New
4619ORCHID IS CAP INC
ORC1USD · 68571X103
COM$162K0.00%33,147-51.0%
4620
PETRA ACQUISITION INC
716421102
COM$162K0.00%16,048New
4621
SHELTER ACQUISITION CORP I
822821112
*W EXP 02/25/202$162K0.00%325,000New
4622
CHIMERA INVT CORP
16934Q208
COM NEW$161K0.00%10,832-98.3%
4623
MSD ACQUISITION CORP
G5709C125
*W EXP 03/25/202$161K0.00%140,000New
4624
ELECTRIC LAST MILE SOLUTNS I
28489L104
CLASS A COM$160K0.00%21,676New
4625GLADSTONE INVT CORP
GAIN · 376546107
COM$157K0.00%11,301New
4626
LONGVIEW ACQUISITION CORP II
54319Q113
*W EXP 99/99/999$157K0.00%121,642New
4627
RESOLUTE FST PRODS INC
76117W109 · Call
COM$155K0.00%13,000New
4628KALTURA INC
KLTR · 483467106
COM$153K0.00%14,846New
4629NEXTDECADE CORP
NEXT · 65342K105
COM$153K0.00%55,294New
4630
DIGINEX LIMITED
Y2074E109
SHS$152K0.00%46,774New
4631
DIGITAL TRANSFORMATN OPT COR
25401K115
*W EXP 03/31/202$152K0.00%220,646New
4632
GLADSTONE CAPITAL CORP
376535100
COM$152K0.00%13,465New
4633
COHN ROBBINS HOLDINGS CORP
G23726113
*W EXP 08/28/202$151K0.00%166,666New
4634
ESPERION THERAPEUTICS INC NE
29664W105 · Put
COM$151K0.00%12,500New
4635HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$150K0.00%19,849New
4636
ZYMERGEN INC
98985X100
COM$150K0.00%11,416New
4637
FORUM MERGER IV CORP
349875112
*W EXP 03/15/202$149K0.00%136,915New
4638
EARGO INC
270087109
COM$148K0.00%22,017New
4639
FOXWAYNE ENTERPRIS AQSTN COR
35166L109
COM CL A$148K0.00%14,964New
4640
PANACEA ACQUISITION CORP II
G6882C106
CL A SHS$148K0.00%15,196New
4641
ANGEL POND HOLDINGS CORP
G0447J128
*W EXP 99/99/999$147K0.00%186,327New
4642
GAMING & HOSPITALITY ACQU CO
364681106
COM CL A$146K0.00%14,900New
4643
APOLLO STRATEGIC GRWT CPTL I
G0412A128
*W EXP 02/12/202$145K0.00%156,051New
4644
ARYA SCIENCES ACQU CORP IV
G31659108
CL A$144K0.00%14,270New
4645
SLAM CORP
G8210L121
*W EXP 02/23/202$144K0.00%159,816New
4646
AGILE GROWTH CORP
G01202111
*W EXP 03/09/202$142K0.00%218,353New
4647
JAWS JUGGERNAUT ACQUISITN CO
G50735110
*W EXP 06/17/202$142K0.00%119,591New
4648LIFEMD INC
LFMD · 53216B104
COM$142K0.00%22,822New
4649MARINE PRODS CORP
MPX · 568427108
COM$142K0.00%11,366New
4650
MELCO RESORTS AND ENTMNT LTD
585464100 · Put
ADR$141K0.00%13,800-77.0%
4651OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$141K0.00%10,779New
4652
CHARDAN NEXTECH ACQUISITION
159561117
*W EXP 07/29/202$139K0.00%281,250New
4653
LEVERE HOLDINGS CORP
G5462L122
*W EXP 03/09/202$139K0.00%161,981New
4654
NEW YORK MTG TR INC
649604501
COM PAR $.02$139K0.00%32,583+41.1%
4655
SKYDECK ACQUISITION CORP
G82220123
CLASS A ORD SHS$139K0.00%14,355New
4656
ACROPOLIS INFRASTRUCTURE ACQ
005029111
*W EXP 03/30/202$138K0.00%149,999New
4657
SESEN BIO INC
817763105
COM$137K0.00%173,080New
4658
CONVEY HLDG PARENT INC
21258C108
COM$136K0.00%16,207New
4659
FUSION ACQUISITION CORP II
36118N110
*W EXP 02/29/202$135K0.00%201,354New
4660
VY GLOBAL GROWTH
G9444H118
*W EXP 01/30/203$135K0.00%100,000New
4661ASURE SOFTWARE INC
ASUR · 04649U102
COM$134K0.00%14,852New
4662BIODESIX INC
BDSX · 09075X108
COM$134K0.00%16,283New
4663CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$134K0.00%26,297-94.9%
4664FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$134K0.00%34,056-81.9%
4665
GLOBAL CONSUMER ACQUISITN CO
37892B116
*W EXP 05/21/202$132K0.00%280,000New
4666SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$132K0.00%25,499New
4667ERICSSON
ERIC · 294821608
ADR B SEK 10$131K0.00%11,700-45.8%
4668ICAD INC
ICADUSD · 44934S206
COM NEW$131K0.00%12,214New
4669AIRGAIN INC
AIRG · 00938A104
COM$129K0.00%10,219New
4670
KKR ACQUISITION HOLDING I CO
48253T117
*W EXP 99/99/999$129K0.00%133,982New
4671CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$128K0.00%19,064-91.6%
4672
NORTHERN GENESIS ACQU CORP I
66516W115
*W EXP 12/31/202$128K0.00%139,611New
4673
TECH AND ENERGY TRANSITION
87823R110
*W EXP 03/31/202$128K0.00%196,660New
4674AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$127K0.00%23,782New
4675
CLEVER LEAVES HOLDINGS INC
186760104
COM$127K0.00%16,380New
4676
VPC IMPACT ACQU HOLDI III IN
91835J116
*W EXP 09/03/202$127K0.00%74,463New
4677
DIAMONDHEAD HOLDINGS CORP
25278L113
*W EXP 01/28/202$126K0.00%213,580New
4678ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$125K0.00%14,281New
4679CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$125K0.00%17,810+11.7%
4680GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$125K0.00%10,837New
4681
TWIN RIDGE CAPITAL ACQUIS CO
G9151L120
*W EXP 03/07/202$125K0.00%188,079New
4682
THERAPEUTICSMD INC
88338N107
COM$124K0.00%167,163+98.4%
4683ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$123K0.00%12,331-93.4%
4684
SILVER SPIKE ACQUISITN CORP
G8201H113
*W EXP 02/26/202$123K0.00%113,819New
4685
ORION ACQUISITION CORP
68626A116
*W EXP 02/19/202$120K0.00%187,427New
4686PERPETUA RESOURCES CORP
PPTA · 714266103
COM$120K0.00%24,187New
4687SURGALIGN HOLDINGS INC
RTIXUSD · 86882C105
COM$120K0.00%110,097-62.4%
4688
VIA RENEWABLES INC
92556D106
CL A COM$120K0.00%11,810New
4689
WHEELS UP EXPERIENCE INC
96328L114
*W EXP 07/13/202$120K0.00%94,840New
4690
DMY TECHNOLOGY GROUP INC IV
23344K110
*W EXP 03/04/202$119K0.00%62,598New
4691
VIRGIN GROUP ACQUISIT CORP I
G9460K128
*W EXP 03/13/202$119K0.00%138,017New
4692POWERFLEET INC
AIOT · 73931J109
COM$116K0.00%17,328New
4693SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$116K0.00%23,150New
4694TALKSPACE INC
TALK · 87427V111
*W EXP 06/21/202$116K0.00%150,000New
4695FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$115K0.00%10,135-92.7%
4696
MCAP ACQUISITION CORP
55282T117
*W EXP 03/02/202$115K0.00%105,582New
4697PCTEL INC
PEW · 69325Q105
COM$115K0.00%18,426New
4698
FINTECH EVOLUTION ACQUIS GRO
G3R19A120
*W EXP 03/31/202$114K0.00%170,194New
4699
SABA CAPITAL INCOME & OPRNT
78518H103
SHARES$114K0.00%25,000New
4700CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$113K0.00%51,942-48.7%
4701
HYLIION HOLDINGS CORP
449109107 · Call
COMMON STOCK$113K0.00%13,400New
4702SERES THERAPEUTICS INC
MCRB · 81750R102
COM$113K0.00%16,188-96.7%
4703
ARCLIGHT CLEAN TRANSITION II
G0R21B112
*W EXP 03/16/202$112K0.00%106,428New
4704
KISMET ACQUISITION THREE COR
G5276C102
*W EXP 06/30/202$112K0.00%214,049New
4705
VPC IMPACT ACQUISITION HLDG
G9460L118
*W EXP 03/05/202$112K0.00%93,494New
4706
WARBURG PINCUS CAPTAL CORP I
G9460M124
*W EXP 99/99/999$112K0.00%120,750New
4707SAFE BULKERS INC
SB · Y7388L103
COM$110K0.00%21,233-90.7%
4708
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$109K0.00%11,015-47.6%
4709
SOCIAL CAPITAL HEDOSOPHA HLD
G82514111
*W EXP 09/26/202$109K0.00%62,500New
4710
HUDSON EXECUTIVE INVES III
44376L115
*W EXP 02/22/202$107K0.00%124,886New
4711STAGWELL INC
STGW · 85256A109
COM CL A$107K0.00%13,959New
4712
ATI PHYSICAL THERAPY INC
00216W117
*W EXP 08/10/202$105K0.00%159,560New
4713
CLARIM ACQUISITION CORP
18049C108
COM CL A$105K0.00%10,672New
4714ELOXX PHARMACEUTICALS INC
ELOXUSD · 29014R103
COM$104K0.00%63,698New
4715QUTOUTIAO INC
QTTOY · 74915J107
ADS REP SHS A$102K0.00%102,934-77.8%
4716
COLONNADE ACQUISITION CORP I
G2284B119
*W EXP 99/99/999$101K0.00%124,734New
4717
ONCTERNAL THERAPEUTICS INC
68236P107
COM$100K0.00%23,968New
4718
HYLIION HOLDINGS CORP
449109107 · Put
COMMON STOCK$99K0.00%11,800New
4719
TAILWIND TWO ACQUISITION COR
G86613125
*W EXP 03/09/202$99K0.00%100,079New
4720JAWS MUSTANG ACQUISITION COR
JWSMF · G50737124
*W EXP 01/30/202$97K0.00%84,528New
4721AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$96K0.00%18,042New
4722HOOKIPA PHARMA INC
HOOK · 43906K100
COM$96K0.00%16,249New
4723
INTERPRIVATE III FINANCIAL P
46064R114
*W EXP 99/99/999$96K0.00%74,952New
4724
DILA CAPITAL ACQUISITION COR
254028111
*W EXP 06/09/202$94K0.00%151,000New
4725
EQUITY DISTR ACQUISITION COR
29465E114
*W EXP 09/09/202$94K0.00%104,166New
4726
HAYMAKER ACQUISITION CORP II
42087R116
*W EXP 03/04/202$94K0.00%116,961New
4727
ATLANTIC COASTAL ACQUISTN CO
048453112
*W EXP 03/02/202$93K0.00%169,975New
4728CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q118
*W EXP 07/30/202$93K0.00%40,000New
4729
GLENFARNE MERGER CORP
378579114
*W EXP 03/17/202$93K0.00%138,707New
4730
PERIDOT ACQUISITION CORP II
G7008B121
*W EXP 04/30/202$93K0.00%114,887New
4731COMPANHIA BRASILEIRA DE DIST
C1B2 · 20440T300
SPONSORED ADR$92K0.00%19,477New
4732
INDEPENDENCE HOLDINGS CORP
G4761A127
*W EXP 03/31/202$92K0.00%88,079New
4733
CARTESIAN GROWTH CORP
G19276115
*W EXP 02/26/202$91K0.00%85,588New
4734
NEW VISTA ACQUISITION CORP
G6529L121
*W EXP 02/01/202$90K0.00%128,646New
4735NUVATION BIO INC
NUVB · 67080N119
*W EXP 07/07/202$90K0.00%34,975New
4736
CF ACQUISITION CORP VI
12521J111
*W EXP 02/18/202$89K0.00%110,651New
4737NEWAGE INC
N1K · 650194103
COM$89K0.00%63,888New
4738
ARCTOS NORTHSTAR ACQUIS CORP
G0477L126
*W EXP 99/99/999$88K0.00%118,043New
4739
CONCERT PHARMACEUTICALS INC
206022105
COM$88K0.00%27,023-51.8%
4740
NORTHERN LIGHTS ACQUISITN CO
66538L113
*W EXP 11/01/202$88K0.00%200,000New
4741
VECTOIQ ACQUISITION CORP II
92244F117
*W EXP 01/07/202$88K0.00%112,849New
4742
FORTRESS VALUE ACQUISI CORP
34964K116
*W EXP 03/18/202$86K0.00%105,921New
4743NEXTCURE INC
NXTC · 65343E108
COM$86K0.00%12,776New
4744
SUMMIT HEALTHCRE ACQUISTN CO
G8566R110
*W EXP 06/03/202$86K0.00%100,000New
4745
Z-WORK ACQUISITION CORP
98880C110
*W EXP 01/04/202$85K0.00%133,025New
4746
SMITH MICRO SOFTWARE INC
832154207
COM NEW$84K0.00%17,398New
4747
TCW SPECIAL PURPOSE ACQU COR
87301L114
*W EXP 99/99/999$84K0.00%135,337New
4748
FLAME ACQUISITION CORP
33850F116
*W EXP 02/26/202$83K0.00%137,937New
4749
L CATTERTON ASIA ACQUISITION
G5346G117
*W EXP 03/08/202$83K0.00%117,840New
4750
RMG ACQUISITION CORP III
G76088122
*W EXP 02/08/202$83K0.00%90,967New
4751
DHB CAPITAL CORP
23291W117
*W EXP 03/31/202$82K0.00%125,771New
4752
KLUDEIN I ACQUISITION CORP
49878L117
*W EXP 07/08/202$81K0.00%125,000New
4753
BIG SKY GROWTH PARTNERS INC
08954L110
*W EXP 04/01/202$80K0.00%99,999New
4754
FINSERV ACQUISITION CORP II
31809Y111
*W EXP 02/17/202$80K0.00%100,192New
4755NEXA RES S A
NEXA · L67359106
COM$80K0.00%10,529New
4756
ESPORTS ENTMT GROUP INC
29667K306
COM$79K0.00%11,724New
4757
G SQUARED ASCEND I INC
G4204R117
*W EXP 02/01/202$79K0.00%75,251New
4758
TPG PACE BEN FIN CORP
G8990D117
*W EXP 10/09/202$79K0.00%40,000New
4759TRIBE CAPITAL GROWTH CORP I
IRAB · 89601Y119
*W EXP 02/28/202$79K0.00%86,953New
4760
ASTREA ACQUISITION CORP
04637C114
*W EXP 01/28/202$78K0.00%100,000New
4761
FOREST ROAD ACQUISITION COR
34619V111
*W EXP 01/15/202$78K0.00%89,549New
4762
ESM ACQUISITION CORPORATION
G3195H112
*W EXP 02/02/202$77K0.00%117,318New
4763
AURORA ACQUISITION CORP
G0698L129
*W EXP 03/02/202$75K0.00%47,302New
4764
INTERPRIVATE II ACQUISITION
46064Q116
*W EXP 09/03/202$75K0.00%75,878New
4765
SPARTAN ACQUISITION CORP III
84677R114
*W EXP 02/04/202$75K0.00%68,009New
4766
FIRST RESERVE SUSTAINABLE GW
336169115
*W EXP 03/05/202$74K0.00%89,522New
4767SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$74K0.00%10,037-23.3%
4768
SOCIAL LEVERAGE ACQUISN CORP
83363K110
*W EXP 02/17/202$74K0.00%89,573New
4769
TWELVE SEAS INVESTMENT CO II
90118T114
*W EXP 03/02/202$74K0.00%111,768New
4770
CLASS ACCELERATION CORP
18274B114
*W EXP 03/31/202$73K0.00%125,000New
4771
PLUM ACQUISITION CORP I
G7134L118
*W EXP 03/15/202$73K0.00%90,749New
4772
ANZU SPECIAL ACQUISITIN CORP
03737A119
*W EXP 01/27/202$71K0.00%113,431New
4773BIOVIE INC
BIVI · 09074F207
CL A NEW$71K0.00%10,603New
4774
NORTHERN GENESIS ACQUISITION
66516U119
*W EXP 01/15/202$71K0.00%66,666New
4775
NOBLE ROCK ACQUISITION CORP
G6546R119
*W EXP 01/31/202$70K0.00%103,336New
4776
PALATIN TECHNOLOGIES INC
696077403
COM PAR $ .01$70K0.00%157,665New
4777YIREN DIGITAL LTD
YRD · 98585L100
SPONSORED ADS$70K0.00%23,162New
4778
DHC ACQUISITION CORP
G2758T117
*W EXP 02/25/202$69K0.00%103,319New
4779
EROS STX GLOBAL CORPORATION
G3788M114
SHS NEW$69K0.00%75,095New
4780
PWP FORWARD ACQUISITION CORP
74709Q119
*W EXP 03/12/202$68K0.00%83,154New
4781
PLURISTEM THERAPEUTICS INC
72940R300
COM NEW$67K0.00%25,271New
4782
SOC TELEMED INC
78472F101
COM CL A$67K0.00%29,562New
4783
GORES TECHNOLOGY PARTNERS II
38287L115
*W EXP 03/16/202$66K0.00%55,056New
4784
KISMET ACQUISITION TWO CORP
G52807115
*W EXP 06/30/202$65K0.00%85,514New
4785GOHEALTH INC
GOCO · 38046W105
COM CL A$64K0.00%12,710New
4786
NORTHERN STAR INVEST CORP II
66574L118
*W EXP 02/25/202$64K0.00%64,504New
4787
NORTHERN STAR INVEST CORP IV
66575B119
*W EXP 02/25/202$64K0.00%71,961New
4788
BETTER WORLD ACQUISITION COR
08772B112
*W EXP 11/15/202$63K0.00%100,770New
4789GALIANO GOLD INC
GAU · 36352H100
COM$63K0.00%87,460New
4790GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$63K0.00%28,171New
4791NEXTERS INC
GDEV · G6529J118
*W EXP 08/26/202$63K0.00%75,000New
4792
ROCKET INTERNET GRWT OPRT CO
G7613T129
*W EXP 99/99/999$63K0.00%79,166New
4793
RXR ACQUISITION CORP
74981W115
*W EXP 03/08/202$63K0.00%82,267New
4794
ARROWROOT ACQUISITION CORP
04282M110
*W EXP 03/02/202$62K0.00%108,651New
4795
CC NEUBERGER PRINCIPAL HOLDN
G1992N126
*W EXP 99/99/999$62K0.00%62,017New
4796
THUNDER BRIDGE CAP PRTNRS II
88605T118
*W EXP 02/15/202$62K0.00%82,913New
4797CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$61K0.00%13,756-6.3%
4798
COMPUTE HEALTH ACQUISITIN CO
204833115
*W EXP 01/25/202$60K0.00%62,500New
4799
INTERPRIVATE IV INFRATECH PR
46064T110
*W EXP 03/05/202$59K0.00%88,510New
4800
GRAF ACQUISITION CORP IV
384272118
*W EXP 05/31/202$58K0.00%50,000New
4801
MDH ACQUISITION CORP
55283P114
*W EXP 02/02/202$58K0.00%105,414New
4802
ONE EQUITY PARTNERS OPEN WTR
68237L113
*W EXP 01/14/202$58K0.00%90,483New
4803SMART SAND INC
SND · 83191H107
COM$58K0.00%23,613New
4804
STRATIM CLOUD ACQUISITION CO
86309R115
*W EXP 03/05/202$58K0.00%92,261New
4805
G&P ACQUISITION CORP
36146G111
*W EXP 02/28/202$57K0.00%105,704New
4806
NATIONAL CINEMEDIA INC
635309107
COM$57K0.00%16,130-91.0%
4807
SWITCHBACK II CORPORATION
G8633T107
*W EXP 01/07/202$57K0.00%41,634New
4808
FTAC PARNASSUS ACQUISITN COR
30319B116
*W EXP 03/10/202$56K0.00%58,775New
4809GENASYS INC
GNSS · 36872P103
COM$56K0.00%10,856New
4810GOLDEN ARROW MERGER CORP
GARWF · 380799114
*W EXP 07/31/202$56K0.00%108,968New
4811
SANDBRIDGE X2 CORP
799792114
*W EXP 03/11/202$56K0.00%69,755New
4812ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$55K0.00%61,212New
4813
CATALYST PARTNRS ACQUISITN C
G19550121
*W EXP 05/12/202$55K0.00%64,585New
4814
SOFTWARE ACQUISITN GRP INC I
83407J111
*W EXP 02/02/202$55K0.00%100,997New
4815VEON LTD
VEON · 91822M106
SPONSORED ADR$55K0.00%26,540New
4816
DECARBONIZATION PLUS ACQU II
242794113
*W EXP 01/19/202$54K0.00%44,072New
4817
FRONTIER ACQUISITION CORP
G36826124
*W EXP 03/04/202$53K0.00%57,549New
4818
GIGCAPITAL4 INC
37518G119
*W EXP 02/08/202$53K0.00%50,000New
4819SATSUMA PHARMACEUTICALS INC
STSAUSD · 80405P107
COM$52K0.00%11,232New
4820
WARBURG PINCUS CAPTAL CORP I
G9461D115
*W EXP 99/99/999$51K0.00%48,606New
4821
FINANCE OF AMERICA COMPAN
31738L107
COM CL A$50K0.00%10,000New
4822
GORES HOLDINGS VII INC
38286T119
*W EXP 02/25/202$50K0.00%42,554New
4823MEDICINOVA INC
MNOV · 58468P206
COM NEW$49K0.00%12,847+22.4%
4824NEWBURY STREET ACQUISITN COR
NBSTW · 65101L112
*W EXP 04/30/202$49K0.00%100,000New
4825
SCION TECH GROWTH II
G31070116
*W EXP 01/28/202$49K0.00%75,000New
4826
FORTRESS VALUE ACQUIS CORP I
34964G115
*W EXP 12/31/202$48K0.00%60,099New
4827
JAWS HURRICANE ACQUISITN COR
47201B111
*W EXP 03/26/202$48K0.00%41,666New
4828
REINVENT TECHNOLOGY PARTNERS
G7484L122
*W EXP 03/12/202$48K0.00%32,211New
4829
GLASS HOUSES ACQUISITION COR
37714P111
*W EXP 03/25/202$47K0.00%67,185New
4830
LEAD EDGE GROWTH OPRTUNTS LT
G54085116
*W EXP 04/01/202$47K0.00%67,727New
4831ORION ENERGY SYS INC
OESXUSD · 686275108
COM$47K0.00%11,967New
4832
SOLID BIOSCIENCES INC
83422E105
COM$47K0.00%19,687-93.3%
4833
SUPERNOVA PARTN ACQ CO III L
G8T90F128
*W EXP 99/99/999$47K0.00%49,999New
4834VELOCITY ACQUISITION CORP
VEL · 92259E112
*W EXP 02/24/202$47K0.00%66,965New
4835
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$46K0.00%15,710-92.2%
4836
POWER & DIGITAL INFRA ACQ CO
739190114
*W EXP 02/12/202$46K0.00%18,569New
4837
DIRTT ENVIRONMENTAL SOLUTION
25490H106
COM$45K0.00%14,600-65.7%
4838
ISOS ACQUISITION CORPORATION
G4962C104
*W EXP 03/01/202$45K0.00%32,379New
4839
PIVOTAL INVESTMENT CORP III
72582M114
*W EXP 01/28/202$45K0.00%50,848New
4840
22ND CENTY GROUP INC
90137F103
COM$44K0.00%14,922New
4841PHX MINERALS INC
PHXUSD · 69291A100
CL A$44K0.00%14,344New
4842
ARES ACQUISITION CORPORATION
G33032122
*W EXP 99/99/999$43K0.00%50,000New
4843
OPTINOSE INC
68404V100
COM$43K0.00%14,269New
4844
GLRY STR NW MDIA GRUP HLDG L
G39973113
*W EXP 02/13/202$42K0.00%498,473-0.5%
4845
LIVE OAK MOBILITY ACQUISI CO
538126111
*W EXP 03/04/202$42K0.00%43,090New
4846
ALPHA CAPITAL ACQUISITION CO
G0316P122
*W EXP 02/16/202$41K0.00%74,470New
4847
LIONHEART ACQUISITION CORP I
53625R112
*W EXP 02/14/202$41K0.00%44,240New
4848
PROPERTY SOLUTIONS ACQUISITI
74350A116
*W EXP 03/01/202$41K0.00%60,404New
4849VELO3D INC
VELO · 92259N112
*W EXP 12/01/202$41K0.00%26,470New
4850
CASCADE ACQUISITION CORP
147151112
*W EXP 11/30/202$40K0.00%64,699New
4851
RICE ACQUISITION CORP II
G75529126
*W EXP 99/99/999$40K0.00%25,000New
4852
ALTIMAR ACQUISITION CORP III
G0370U116
*W EXP 08/03/202$39K0.00%38,236New
4853
POEMA GLOBAL HOLDINGS CORP
G7154B115
*W EXP 01/08/202$39K0.00%44,015New
4854
SILVERBOX ENGAGED MERGER CO
82836L119
*W EXP 06/02/202$39K0.00%54,639New
4855
WARRIOR TECHNOLOGIES ACQUI C
936273119
*W EXP 03/31/202$39K0.00%71,451New
4856
NIGHTDRAGON ACQUISITION CORP
65413D113
*W EXP 02/26/202$37K0.00%43,716New
4857
BITE ACQUISITION CORP
09175K113
*W EXP 02/12/203$36K0.00%62,500New
4858
BLUERIVER ACQUISITION CORP
G1261Q115
*W EXP 01/04/202$36K0.00%54,868New
4859
LDH GROWTH CORP I
G54094126
*W EXP 03/17/202$36K0.00%49,267New
4860
TRADEUP ACQUISITION CORP
89268A115
*W EXP 10/15/202$36K0.00%87,500New
4861
PROGRESS ACQUISITION CORP
74327P113
*W EXP 11/11/202$35K0.00%62,500New
4862AMERICAN ACQUISITION OPPT IN
RPRX · 02369M110
*W EXP 05/28/202$34K0.00%60,015New
4863
ATHLON ACQUISITION CORP
04748A114
*W EXP 01/12/202$34K0.00%48,293New
4864TYME TECHNOLOGIES INC
TYMEUSD · 90238J103
COM$34K0.00%32,565New
4865
ARCHIMEDES TECH SPAC PARTNR
039562111
*W EXP 04/10/202$33K0.00%48,655New
4866
USHG ACQUISITION CORP
91748P118
*W EXP 02/24/202$32K0.00%37,272New
4867
ADVANCED MERGER PARTNERS INC
00777J117
*W EXP 06/30/202$31K0.00%34,865New
4868
MISSION ADVANCEMENT CORP
60501L119
*W EXP 03/05/202$31K0.00%52,694New
4869
SUSTAINABLE DEVELP ACQU I CO
86934L111
*W EXP 02/04/202$31K0.00%47,773New
4870
ACKRELL SPAC PARTNERS I CO
00461L113
*W EXP 12/01/202$30K0.00%65,179New
4871BRIGHT SCHOLAR ED HLDGS LTD
BEDUUSD · 109199109
SPONSORED ADS$30K0.00%10,584-82.2%
4872
KERNEL GROUP HOLDINGS INC
G5259L129
*W EXP 02/02/202$30K0.00%50,000New
4873
SIMON PROPERTY GRP ACQ HOLDI
82880R111
*W EXP 02/04/202$30K0.00%29,873New
4874CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$29K0.00%11,372New
4875
GORES TECHNOLOGY PARTNERS IN
382870111
*W EXP 03/16/202$28K0.00%25,419New
4876
COLICITY INC
194170114
*W EXP 02/24/202$27K0.00%32,453New
4877
LAZARD GROWTH ACQUISITION CO
G54035111
*W EXP 02/10/202$27K0.00%35,000New
4878
ALTIMAR ACQUISITION CORP II
G03709121
*W EXP 02/09/202$26K0.00%25,000New
4879
CLIMATE REAL IMPACT SLUTINS
187171111
*W EXP 01/29/202$26K0.00%25,000New
4880
LEO HOLDINGS III CORP
G5463T124
*W EXP 03/02/202$26K0.00%33,320New
4881
WALDENCAST ACQUISITION CORP
G9460C118
*W EXP 03/11/202$25K0.00%30,799New
4882
B RILEY PRINCIPAL 150 MERGER
05601V111
*W EXP 03/01/202$24K0.00%30,437New
4883
IBERE PHARMACEUTICALS
G46843119
*W EXP 03/01/202$24K0.00%40,932New
4884
PATHFINDER ACQUISITION CORP
G04119122
*W EXP 02/19/202$24K0.00%25,000New
4885
GX ACQUISITION CORP II
36260F113
*W EXP 03/17/202$23K0.00%44,211New
4886
SCIENCE STRATEGIC ACQ ALPHA
808641112
*W EXP 01/20/202$23K0.00%33,333New
4887
ALTIMETER GROWTH CORP
G0370L116
*W EXP 09/30/202$22K0.00%10,000New
4888
JACK CREEK INVESTMENT CORP
G4989X123
*W EXP 10/01/202$22K0.00%36,571New
4889
REVOLUTION HEALTHCAR AQ CORP
76155Y116
*W EXP 12/31/202$22K0.00%23,489New
4890
THUNDER BRDG CAP PRTNRS IV I
88605L115
*W EXP 04/30/202$22K0.00%21,831New
4891
EUROPEAN BIOTECH ACQUTN CORP
G3167F128
*W EXP 03/06/202$21K0.00%37,216New
4892
GENIUS BRANDS INTL INC
37229T301
COM$21K0.00%15,200New
4893
PRIMAVERA CAPITAL ACQUIST CO
G7255E117
*W EXP 01/19/202$21K0.00%25,000New
4894
CF ACQUISITION CORP VIII
12520C117
*W EXP 03/31/202$20K0.00%19,714New
4895
CITIC CAPITAL ACQUISITION CO
G21513117
*W EXP 01/17/202$20K0.00%25,000
4896
GORES HLDGS VIII INC
382863116
*W EXP 03/01/202$20K0.00%17,713New
4897
SUPERNOVA PARTNERS ACQUISTN
G8T86C121
*W EXP 99/99/999$20K0.00%25,000New
4898CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$19K0.00%12,081New
4899
ITIQUIRA ACQUISITION CORP
G49773115
*W EXP 02/03/202$19K0.00%36,503New
4900
AFRICAN GOLD ACQUISITION COR
G0112R124
*W EXP 03/31/202$18K0.00%37,500New
4901
BAUDAX BIO INC
07160F107
COM$18K0.00%31,510New
4902
FORTRESS CAPITAL ACQUISITION
G36427121
*W EXP 99/99/999$18K0.00%20,000New
4903
POLARITYTE INC
731094108
COM$18K0.00%26,631-94.3%
4904
PRIVETERRA ACQUISITION CORP
74275N110
*W EXP 02/28/202$18K0.00%33,333New
4905
TIGA ACQUISITION CORP
G88672111
*W EXP 11/06/202$18K0.00%25,446New
4906
OCA ACQUISITION CORP
670865112
*W EXP 01/14/202$17K0.00%32,284New
4907
ATLAS CREST INVESTMENT CORP
049287113
*W EXP 02/03/202$16K0.00%19,172New
4908
SUNDIAL GROWERS INC
86730L109
COM$16K0.00%24,000New
4909NEPTUNE WELLNESS SOLUTIONS I
NEPTGBP · 64079L105
COM$15K0.00%26,100New
4910
TUATARA CAPITAL ACQUISITN CO
G9118J119
*W EXP 02/11/202$14K0.00%25,000New
4911
COVA ACQUISITION CORP
G2554Y120
*W EXP 02/05/202$12K0.00%20,340New
4912
DEEP LAKE CAPITAL ACQUSTN CO
G27029118
*W EXP 01/04/202$11K0.00%14,233New
4913
FORTISTAR SUSTAINABLE SOL CO
34962M114
*W EXP 01/14/202$11K0.00%16,672New
4914
NOVUS CAPITAL CORPORATION II
67012W112
*W EXP 02/02/202$11K0.00%10,359New
4915
ECP ENVIRONMENTAL GW OPT COR
26829T118
*W EXP 03/01/202$10K0.00%11,898New
4916
HH&L ACQUISITION CO
G39714129
*W EXP 02/04/202$10K0.00%21,200New
4917
FAST ACQUISITION CORP II
311874119
*W EXP 03/16/202$9K0.00%10,162New
4918HIPPO HLDGS INC
HIPO · 433539111
*W EXP 99/99/999$9K0.00%10,000New
4919
CHAVANT CAPITAL ACQUISITN CO
G2058L111
*W EXP 99/99/999$8K0.00%16,788New
4920
FREEDOM ACQUISITION I CORP
G3663X128
*W EXP 99/99/999$8K0.00%12,382New
4921
POWERED BRANDS
G7209M116
*W EXP 01/07/202$8K0.00%13,072New
4922
GOAL ACQUISITIONS CORP
38021H115
*W EXP 02/11/202$7K0.00%11,659New
4923ZOMEDICA CORP
ZOMDF · 98980M109
COM$6K0.00%10,829New
Total filing value: $110.81B