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

Q4 2021

Period Dec 31, 2021Filed Feb 14, 2022View on EDGAR ↗
Compare vsprevious quarter (Q3 2021)
Positions
5,340
Total value
$120.6B
Top 10 concentration
9.2%
New positions
1,312

Holdings · 5340

#Class
1MICROSOFT CORP
MSFT · 594918104
COM$1.56B1.29%4,629,121-27.7%
2
TESLA INC
88160R101 · Put
COM$1.42B1.18%1,342,400+1.0%
3TESLA INC
TSLA · 88160R101
COM$1.32B1.10%1,250,783-6.5%
4
AMAZON COM INC
023135106 · Put
COM$1.2B1.00%360,000+16.8%
5APPLE INC
AAPL · 037833100
COM$1.19B0.98%6,679,562-32.8%
6AMAZON COM INC
AMZN · 023135106
COM$1.08B0.89%323,305+38.5%
7ISHARES TR
IVV · 464287200
CORE S&P500 ETF$1.02B0.85%2,140,000New
8NETFLIX INC
NFLX · 64110L106
COM$866.94M0.72%1,439,054+28.0%
9NVIDIA CORPORATION
NVDA · 67066G104
COM$766.07M0.64%2,604,719-28.9%
10XILINX INC
XLNXEUR · 983919101
COM$731.97M0.61%3,452,183-17.6%
11ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$638.59M0.53%4,437,710+16.2%
12FORD MTR CO DEL
F · 345370860
COM$590M0.49%28,406,493-4.8%
13BOOKING HOLDINGS INC
BKNG · 09857L108
COM$568.55M0.47%236,972-42.3%
14
MERCADOLIBRE INC
58733R102 · Put
COM$564.31M0.47%418,500+22.9%
15CITIGROUP INC
C · 172967424
COM NEW$553.15M0.46%9,159,669+224.9%
16QUALCOMM INC
QCOM · 747525103
COM$547.33M0.45%2,993,018-12.0%
17ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$542.94M0.45%187,413-20.1%
18META PLATFORMS INC
META · 30303M102
CL A$539.09M0.45%1,602,768+147.9%
19WALMART INC
WMT · 931142103
COM$524.9M0.44%3,627,744-18.2%
20SEA LTD
SE · 81141R100
SPONSORD ADS$504.5M0.42%2,255,170+249.3%
21MARATHON PETE CORP
MPC · 56585A102
COM$486.62M0.40%7,604,675-25.5%
22
APPLE INC
037833100 · Put
COM$484.07M0.40%2,726,100+6.3%
23SNOWFLAKE INC
SNOW · 833445109
CL A$482.86M0.40%1,425,427+795.9%
24
AMAZON COM INC
023135106 · Call
COM$480.15M0.40%144,000+23.1%
25AT&T INC
T · 00206R102
COM$452.85M0.38%18,408,530+189.2%
26
MERCADOLIBRE INC
58733R102 · Call
COM$447.94M0.37%332,200+22.2%
27
BLOCK INC
852234103 · Put
CL A$441.71M0.37%2,734,900+22.3%
28ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$441.35M0.37%6,633,858-32.9%
29EXXON MOBIL CORP
XOM · 30231G102
COM$439.14M0.36%7,176,738+39.9%
30
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$434.46M0.36%3,019,200+120.9%
31SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$432.97M0.36%911,600+195.2%
32ORACLE CORP
ORCL · 68389X105
COM$421.27M0.35%4,830,551+645.7%
33INTEL CORP
INTC · 458140100
COM$397.25M0.33%7,713,564-22.8%
34
SHOPIFY INC
82509L107 · Put
CL A$391.45M0.32%284,200+11.9%
35MEDTRONIC PLC
MDT · G5960L103
SHS$389.22M0.32%3,762,438+200.3%
36
CITIGROUP INC
172967424 · Put
COM NEW$372.37M0.31%6,166,100+51.4%
37
DICKS SPORTING GOODS INC
253393AD4
NOTE$370.34M0.31%104,635,000
38COMCAST CORP NEW
CMCSA · 20030N101
CL A$366.75M0.30%7,286,974+120.2%
39THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$350.18M0.29%524,811-0.8%
40ZSCALER INC
ZS · 98980GAB8
NOTE$348.56M0.29%159,135,000+19.1%
41PAYPAL HLDGS INC
PYPL · 70450Y103
COM$347.1M0.29%1,840,613+1253.6%
42HONEYWELL INTL INC
HON · 438516106
COM$342.43M0.28%1,642,282+277.4%
43CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$337.56M0.28%5,231,840-6.1%
44LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$333.33M0.28%6,555,143-1.9%
45AMGEN INC
AMGN · 031162100
COM$331.72M0.28%1,474,514+17.4%
46
ALPHABET INC
02079K305 · Call
CAP STK CL A$328.24M0.27%113,300+86.3%
47FEDEX CORP
FDX · 31428X106
COM$324.1M0.27%1,253,095+27.1%
48
NVIDIA CORPORATION
67066G104 · Put
COM$322.9M0.27%1,097,900+24.6%
49LOWES COS INC
LOW · 548661107
COM$320.46M0.27%1,239,774+90.6%
50FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$319.22M0.26%2,924,573+84.4%
51
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$319.06M0.26%182,500+19.6%
52
DEXCOM INC
252131AH0
NOTE$318.27M0.26%97,404,000
53
ALPHABET INC
02079K107 · Put
CAP STK CL C$315.4M0.26%109,000+416.6%
54
ALPHABET INC
02079K107 · Call
CAP STK CL C$309.33M0.26%106,900+42.7%
55
PALO ALTO NETWORKS INC
697435AD7
NOTE$299.36M0.25%142,650,000+1.9%
56
BOOKING HOLDINGS INC
09857L108 · Call
COM$299.18M0.25%124,700+1.7%
57ALPHABET INC
GOOG · 02079K107
CAP STK CL C$298.77M0.25%103,251-47.3%
58ZSCALER INC
ZS · 98980G102
COM$294.77M0.24%917,336-0.8%
59NIKE INC
NKE · 654106103
CL B$285.85M0.24%1,715,072+428.3%
60COCA COLA CO
KO · 191216100
COM$284.83M0.24%4,810,432-36.3%
61CLOUDFLARE INC
NET · 18915M107
CL A COM$281.89M0.23%2,143,661+126.8%
62JPMORGAN CHASE & CO
JPM · 46625H100
COM$279.3M0.23%1,763,780+142.3%
63LAS VEGAS SANDS CORP
LVS · 517834107
COM$278.66M0.23%7,403,338-16.9%
64
IHS MARKIT LTD
G47567105
SHS$277.43M0.23%2,087,197-12.8%
65
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$275.18M0.23%157,400+16.8%
66AIRBNB INC
ABNB · 009066101
COM CL A$273.11M0.23%1,640,411+570.1%
67EBAY INC.
EBAY · 278642103
COM$270.68M0.22%4,070,324+1339.3%
68BLACKSTONE INC
BX · 09260D107
COM$270.11M0.22%2,087,562+68.5%
69TJX COS INC NEW
TJX · 872540109
COM$261.18M0.22%3,440,158-28.7%
70UPSTART HLDGS INC
UPST · 91680M107
COM$260.91M0.22%1,724,450+166.8%
71AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$258.49M0.21%2,570,484+1000.2%
72MODERNA INC
MRNA · 60770K107
COM$257.28M0.21%1,012,995+34.4%
73VERISIGN INC
VRSN · 92343E102
COM$256.58M0.21%1,010,871-23.1%
74ROBLOX CORP
RBLX · 771049103
CL A$255.67M0.21%2,478,353+2731.6%
75NETEASE INC
NTES · 64110W102
SPONSORED ADS$255.01M0.21%2,505,490+129.4%
76CATERPILLAR INC
CAT · 149123101
COM$253.83M0.21%1,227,769-23.8%
77SNAP INC
SNAP · 83304AAB2
NOTE$246.09M0.20%113,493,000+25.0%
78DATADOG INC
DDOG · 23804L103
CL A COM$238.16M0.20%1,337,129+22.9%
79
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$234.43M0.19%1,629,100New
80UBER TECHNOLOGIES INC
UBER · 90353T100
COM$233.89M0.19%5,578,179-47.2%
81
ROKU INC
77543R102 · Put
COM CL A$232.01M0.19%1,016,700+69.3%
82BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$229.38M0.19%767,158-39.7%
83NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$229.38M0.19%4,146,348-28.4%
84BK OF AMERICA CORP
BAC · 060505104
COM$228.24M0.19%5,130,185+9.9%
85INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$227.44M0.19%1,662,900-6.4%
86
PAYPAL HLDGS INC
70450Y103 · Put
COM$226.05M0.19%1,198,700+126.0%
87VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$224.28M0.19%1,021,323-40.4%
88
TESLA INC
88160R101 · Call
COM$222.45M0.18%210,500-62.6%
89MONGODB INC
MDB · 60937PAD8
NOTE$219.41M0.18%85,854,000+342.5%
90
BK OF AMERICA CORP
060505104 · Call
COM$217.93M0.18%4,898,300+18.1%
91
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$217.9M0.18%1,184,800+50.2%
92
GENERAL MTRS CO
37045V100 · Put
COM$217.61M0.18%3,711,500+42.8%
93LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$215.4M0.18%1,337,068-3.2%
94
EXXON MOBIL CORP
30231G102 · Put
COM$215.23M0.18%3,517,400+28.0%
95
BK OF AMERICA CORP
060505104 · Put
COM$210.99M0.17%4,742,500+81.0%
96EOG RES INC
EOG · 26875P101
COM$210.47M0.17%2,369,369-26.2%
97
NETFLIX INC
64110L106 · Call
COM$209.83M0.17%348,300+4.3%
98COSTCO WHSL CORP NEW
COST · 22160K105
COM$209.28M0.17%368,637-56.1%
99
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$208.68M0.17%1,734,500-7.2%
100THE TRADE DESK INC
TTD · 88339J105
COM CL A$207.82M0.17%2,267,732+268.7%
101
WELLS FARGO CO NEW
949746101 · Put
COM$207.65M0.17%4,327,900+6.0%
102AGILENT TECHNOLOGIES INC
A · 00846U101
COM$207.39M0.17%1,299,045-18.7%
103
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$207.34M0.17%542,000+21.0%
104DOCUSIGN INC
DOCU · 256163106
COM$207.2M0.17%1,360,381+48.4%
105
DISNEY WALT CO
254687106 · Put
COM$206.92M0.17%1,335,900+36.8%
106LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$205.91M0.17%4,049,298-0.1%
107BILL COM HLDGS INC
BILL · 090043100
COM$205.52M0.17%824,891+105.9%
108CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$203.36M0.17%993,202-52.8%
109SNAP INC
SNAP · 83304A106
CL A$203.21M0.17%4,320,922-51.8%
110
UBER TECHNOLOGIES INC
90353T100 · Put
COM$200.65M0.17%4,785,400+23.3%
111
AUTOZONE INC
053332102 · Call
COM$200.63M0.17%95,700+43.7%
112
FORD MTR CO DEL
345370860 · Put
COM$199.55M0.17%9,607,400+38.4%
113COLGATE PALMOLIVE CO
CL · 194162103
COM$198.71M0.16%2,328,431-24.4%
114PFIZER INC
PFE · 717081103
COM$196.16M0.16%3,322,008-25.9%
115
BOEING CO
097023105 · Put
COM$194.98M0.16%968,500-1.3%
116SCHWAB CHARLES CORP
SCHW · 808513105
COM$194.45M0.16%2,312,080+451.3%
117
CARNIVAL CORP
143658BE1
NOTE$194.43M0.16%92,106,000New
118UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$194.25M0.16%906,275+155.1%
119
MICRON TECHNOLOGY INC
595112103 · Put
COM$194.09M0.16%2,083,600-31.9%
120ETSY INC
ETSY · 29786AAJ5
NOTE$193.44M0.16%75,736,000+116.0%
121
PROCTER AND GAMBLE CO
742718109 · Call
COM$190.82M0.16%1,166,500+111.3%
122
QUALCOMM INC
747525103 · Put
COM$189.05M0.16%1,033,800+48.3%
123EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$188.93M0.16%1,045,436-57.7%
124INCYTE CORP
INCY · 45337C102
COM$188.39M0.16%2,566,567+42.7%
125
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$187.61M0.16%916,300-0.7%
126
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$187.34M0.16%1,577,100+12.5%
127
BAIDU INC
056752108 · Put
SPON ADR REP A$186.64M0.15%1,254,400-13.2%
128TEXAS INSTRS INC
TXN · 882508104
COM$185.66M0.15%985,086+439.6%
129REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$184.95M0.15%292,871+70.1%
130
BLOCK INC
852234103 · Call
CL A$184.83M0.15%1,144,400+31.6%
131UNITED STATES STL CORP NEW
UTHR · 912909108
COM$184.22M0.15%7,737,215+18.8%
132SUNCOR ENERGY INC NEW
SU · 867224107
COM$184.06M0.15%7,351,891-3.4%
133
INTEL CORP
458140100 · Put
COM$183.03M0.15%3,554,000+27.9%
134ENPHASE ENERGY INC
ENPH · 29355A107
COM$182.93M0.15%999,931+136.7%
135
AT&T INC
00206R102 · Put
COM$180.75M0.15%7,347,400+33.9%
136APA CORPORATION
APA · 03743Q108
COM$177.3M0.15%6,593,626-18.1%
137JOHNSON & JOHNSON
JNJ · 478160104
COM$177.06M0.15%1,035,020-12.9%
138
NETFLIX INC
64110L106 · Put
COM$175.73M0.15%291,700+3.9%
139
CLOUDFLARE INC
18915MAB3
NOTE$174.45M0.14%49,711,000
140UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$174.13M0.14%346,769+257.4%
141
MORGAN STANLEY
617446448 · Put
COM NEW$173.28M0.14%1,765,300+1.9%
142PALO ALTO NETWORKS INC
PANW · 697435AF2
NOTE$172.15M0.14%90,639,000+126.5%
143
LIVE NATION ENTERTAINMENT IN
538034AQ2
NOTE$171.55M0.14%94,813,000+16.6%
144LOCKHEED MARTIN CORP
LMT · 539830109
COM$171.35M0.14%482,130+58.7%
145ISHARES TR
MBB · 464288588
MBS ETF$171.27M0.14%1,594,200
146
HOME DEPOT INC
437076102 · Call
COM$170.74M0.14%411,400+77.7%
147UNITY SOFTWARE INC
U · 91332U101
COM$170.52M0.14%1,192,540+2073.4%
148
NVIDIA CORPORATION
67066G104 · Call
COM$169.67M0.14%576,900+66.0%
149
VISA INC
92826C839 · Call
COM CL A$168.93M0.14%779,500+65.0%
150HUBSPOT INC
HUBS · 443573AD2
NOTE$168.91M0.14%70,852,000+8.9%
151PLUG POWER INC
PLUG · 72919P202
COM NEW$166.17M0.14%5,886,286-21.8%
152ALLY FINL INC
ALLY · 02005N100
COM$165.76M0.14%3,481,532-1.7%
153
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$164.56M0.14%252,400+19.1%
154PINTEREST INC
PINS · 72352L106
CL A$163.03M0.14%4,485,133+142.3%
155NEXTERA ENERGY INC
NEE · 65339F101
COM$161.44M0.13%1,729,228-48.7%
156FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$161.25M0.13%3,864,027-37.2%
157BATH & BODY WORKS INC
BBWI · 070830104
COM$160.85M0.13%2,304,833-0.5%
158
WORKDAY INC
98138HAF8
NOTE$159.9M0.13%85,754,000-0.3%
159NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$159.19M0.13%1,819,904+6907.7%
160
APPLE INC
037833100 · Call
COM$159.16M0.13%896,300+19.5%
161
MICRON TECHNOLOGY INC
595112103 · Call
COM$158.34M0.13%1,699,800+129.2%
162TARGET CORP
TGT · 87612E106
COM$157.47M0.13%680,371-42.3%
163OKTA INC
OKTA · 679295AD7
NOTE$156.09M0.13%114,935,000+3.1%
164
SAILPOINT TECHNOLOGIES HLDGS
78781PAB1
NOTE$155.89M0.13%87,510,000+6.1%
165
MICROSOFT CORP
594918104 · Put
COM$154.44M0.13%459,200+118.5%
166
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$154.36M0.13%1,299,400-31.8%
167WAYFAIR INC
W · 94419LAD3
NOTE$153.79M0.13%87,623,000+29.6%
168
SNAP INC
83304A106 · Put
CL A$152.96M0.13%3,252,300+22.9%
169TWITTER INC
TWTRUSD · 90184L102
COM$152.88M0.13%3,537,230-13.4%
170SALESFORCE COM INC
CRM · 79466L302
COM$152.16M0.13%598,749+41.4%
171MERCADOLIBRE INC
MELI · 58733R102
COM$150.03M0.12%111,262+28.2%
172CITRIX SYS INC
CTXSEUR · 177376100
COM$149.7M0.12%1,582,597-4.3%
173
EQT CORP
26884LAK5
NOTE$148.9M0.12%89,379,000
174EQT CORP
EQT · 26884L109
COM$145.49M0.12%6,670,970+88.2%
175OCCIDENTAL PETE CORP
OXY · 674599105
COM$144.8M0.12%4,994,802+50.8%
176EMERSON ELEC CO
EMR · 291011104
COM$144.33M0.12%1,552,443+7393.2%
177BIOGEN INC
BIIB · 09062X103
COM$143.22M0.12%596,961+58.6%
178MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$143.17M0.12%1,636,379+1408.4%
179NORTHROP GRUMMAN CORP
NOC · 666807102
COM$142.45M0.12%368,008-12.2%
180ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$142M0.12%178,356+648.3%
181MERCADOLIBRE
MELI · 58733RAD4
INC$141.68M0.12%45,717,000+0.3%
182
EXXON MOBIL CORP
30231G102 · Call
COM$140.71M0.12%2,299,500+28.5%
183
ROYAL CARIBBEAN GROUP
780153BB7
NOTE$138.53M0.11%108,689,000+12.4%
184
TWITTER INC
90184L102 · Put
COM$137.96M0.11%3,192,100+41.9%
185
UNION PAC CORP
907818108 · Call
COM$137.45M0.11%545,600+210.9%
186FIRST AMERN FINL CORP
FAF · 31847R102
COM$137M0.11%1,751,230+56.9%
187
ZSCALER INC
98980G102 · Put
COM$136.76M0.11%425,600+34.3%
188
JPMORGAN CHASE & CO
46625H100 · Call
COM$136.5M0.11%862,000-31.4%
189
AMC ENTMT HLDGS INC
00165C104
CL A COM$135.87M0.11%4,995,149+187.7%
190BHP GROUP PLC
BBL · 05545E209
SPONSORED ADR$135.74M0.11%2,271,074
191BAXTER INTL INC
BAX · 071813109
COM$135.7M0.11%1,580,828-33.3%
192AVIS BUDGET GROUP
CAR · 053774105
COM$135.35M0.11%652,698+1556.3%
193BLOCK INC
XYZ · 852234AF0
NOTE$134.94M0.11%90,727,000+2.8%
194
FEDEX CORP
31428X106 · Put
COM$132.35M0.11%511,700+40.7%
195
SPLUNK INC
848637AC8
NOTE$131.86M0.11%123,102,000-3.5%
196WAYFAIR INC
W · 94419LAF8
NOTE$131.18M0.11%87,232,000
197ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$129.97M0.11%1,023,033+49.7%
198AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$129.82M0.11%443,815-29.1%
199
NIO INC
62914V106 · Put
SPON ADS$128.66M0.11%4,061,100+21.9%
200SYSCO CORP
SYY · 871829107
COM$127.32M0.11%1,620,838+32.2%
201
DATADOG INC
23804L103 · Call
CL A COM$126.64M0.11%711,000+7.6%
202
SEA LTD
81141R100 · Put
SPONSORD ADS$126.22M0.10%564,200-7.4%
203
MICROSOFT CORP
594918104 · Call
COM$126.15M0.10%375,100-48.0%
204WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$125.81M0.10%4,538,755-7.3%
205BLOCK INC
XYZ · 852234103
CL A$125.79M0.10%778,844+85.0%
206ATLASSIAN CORP PLC
TEAM · G06242104
CL A$125.66M0.10%329,556-4.0%
207
NIKE INC
654106103 · Put
CL B$125.27M0.10%751,600+101.3%
208
PFIZER INC
717081103 · Put
COM$124.94M0.10%2,115,900-2.8%
209
MONGODB INC
60937P106 · Put
CL A$123.5M0.10%233,300+30.2%
210
VISA INC
92826C839 · Put
COM CL A$122.51M0.10%565,300+130.3%
211CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$122.47M0.10%1,050,681+77.5%
212SCHLUMBERGER LTD
SLB · 806857108
COM STK$121.7M0.10%4,063,329-17.8%
213
BILIBILI INC
090040AD8
NOTE$121.46M0.10%87,750,000
214
PALO ALTO NETWORKS INC
697435105 · Put
COM$121.43M0.10%218,100+22.5%
215XPENG INC
XPEV · 98422D105
ADS$120.43M0.10%2,392,736+613.1%
216
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$119.6M0.10%400,000-25.6%
217CAPITAL ONE FINL CORP
COF · 14040H105
COM$119.51M0.10%823,724+31.9%
218
MODERNA INC
60770K107 · Put
COM$119.45M0.10%470,300-33.3%
219MARATHON OIL CORP
MRO* · 565849106
COM$119.35M0.10%7,268,348-31.0%
220DOMINOS PIZZA INC
DPZ · 25754A201
COM$119.32M0.10%211,444+19.0%
221INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$119.04M0.10%299,218+535.0%
222LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$118.94M0.10%739,234-3.6%
223MACYS INC
M · 55616P104
COM$118.3M0.10%4,518,769-45.4%
224
AIRBNB INC
009066101 · Put
COM CL A$118.21M0.10%710,000+100.0%
225
LUMENTUM HLDGS INC
55024UAB5
NOTE$117.42M0.10%66,000,000
226CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$116.83M0.10%465,527-55.5%
227
JPMORGAN CHASE & CO
46625H100 · Put
COM$115.88M0.10%731,800+17.8%
228
PINTEREST INC
72352L106 · Put
CL A$115.21M0.10%3,169,500+41.7%
229ENVISTA HOLDINGS CORPORATION
NVST · 29415FAB0
NOTE$114.9M0.10%51,733,000-0.2%
230HARLEY DAVIDSON INC
HOG · 412822108
COM$113.25M0.09%3,004,879-17.6%
231CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$112.99M0.09%2,083,181-22.1%
232
SNAP INC
83304A106 · Call
CL A$112.64M0.09%2,395,100-7.6%
233
PROCTER AND GAMBLE CO
742718109 · Put
COM$112M0.09%684,700+160.5%
234CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$111.95M0.09%536,321-45.2%
235SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$111.93M0.09%1,286,089-33.0%
236CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$111.83M0.09%63,964-64.1%
237
BLOCK INC
852234AD5
NOTE$111.62M0.09%53,374,000
238ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$110.95M0.09%3,909,411+141.0%
239CERNER CORP
CERNCHF · 156782104
COM$110.81M0.09%1,193,208-54.3%
240LULULEMON ATHLETICA INC
LULU · 550021109
COM$110.36M0.09%281,933+32.4%
241NIO INC
NIO · 62914V106
SPON ADS$110.09M0.09%3,474,891-49.8%
242
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$109.92M0.09%469,700-2.7%
243ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$109.78M0.09%596,939-32.3%
244
COSTCO WHSL CORP NEW
22160K105 · Call
COM$109.34M0.09%192,600+66.2%
245NOKIA CORP
NOK · 654902204
SPONSORED ADR$108.96M0.09%17,517,638+717.9%
246
HUBSPOT INC
443573100 · Put
COM$108.76M0.09%165,000+5.8%
247
PALO ALTO NETWORKS INC
697435105 · Call
COM$108.57M0.09%195,000+18.2%
248
TELADOC HEALTH INC
87918A105 · Put
COM$107.3M0.09%1,168,600-0.3%
249
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$106.6M0.09%133,900-4.0%
250SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$106.44M0.09%454,805-3.5%
251LILLY ELI & CO
LLY · 532457108
COM$106.07M0.09%384,012+26.2%
252ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$105.67M0.09%4,527,203-18.7%
253
SERVICENOW INC
81762P102 · Call
COM$105.55M0.09%162,600+19.5%
254
COUPA SOFTWARE INC
22266LAC0
NOTE$105.51M0.09%86,015,000-1.1%
255PURE STORAGE INC
P · 74624M102
CL A$104.84M0.09%3,220,997+19.6%
256
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$104.6M0.09%782,600+32.3%
257RANGE RES CORP
RRC · 75281A109
COM$104.58M0.09%5,865,270+27.3%
258PHILLIPS 66
PSX · 718546104
COM$104.16M0.09%1,437,437-27.5%
259CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$103.66M0.09%794,911-11.9%
260INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$102.74M0.09%285,951+196.7%
261PINDUODUO INC
PDD · 722304AC6
NOTE$102.46M0.08%113,109,000-13.1%
262
ZENDESK INC
98936JAB7
NOTE$102.39M0.08%60,405,000+1.7%
263ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$102.24M0.08%180,300-11.9%
264
CHEVRON CORP NEW
166764100 · Put
COM$101.67M0.08%866,400+5.5%
265
ALCOA CORP
013872106 · Put
COM$101.41M0.08%1,702,000+31.0%
266RH
RH · 74967XAD5
NOTE$101.29M0.08%39,963,000
267
SNOWFLAKE INC
833445109 · Put
CL A$100.47M0.08%296,600+11.3%
268
SALESFORCE COM INC
79466L302 · Call
COM$100.1M0.08%393,900-14.5%
269CARDINAL HEALTH INC
CAH · 14149Y108
COM$100.06M0.08%1,943,244-23.8%
270
VIACOMCBS INC
92556H206 · Put
CL B$99.73M0.08%3,304,400-3.7%
271CROWN HLDGS INC
CCK · 228368106
COM$99.68M0.08%901,087-8.5%
272
MERCK & CO INC
58933Y105 · Put
COM$98.91M0.08%1,290,600+59.9%
273
WAYFAIR INC
94419L101 · Call
CL A$98.9M0.08%520,600+5.8%
274ROKU INC
ROKU · 77543R102
COM CL A$98.86M0.08%433,224+155.4%
275HENRY SCHEIN INC
HSIC · 806407102
COM$98.68M0.08%1,272,816+0.5%
276
CHEVRON CORP NEW
166764100 · Call
COM$98.56M0.08%839,900+107.5%
277
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$98.48M0.08%5,408,100+67.2%
278TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$98.45M0.08%818,340-22.3%
279
UBER TECHNOLOGIES INC
90353T100 · Call
COM$98.34M0.08%2,345,300+275.5%
280DOMINION ENERGY INC
D · 25746U109
COM$97.85M0.08%1,245,491-41.9%
281
THE TRADE DESK INC
88339J105 · Put
COM CL A$97.73M0.08%1,066,400+0.5%
282UNITED STATES STL CORP
UTHR · 912909AT5
NOTE$97.72M0.08%48,701,000
283WESTERN DIGITAL CORP.
WDC · 958102105
COM$97.2M0.08%1,490,589+18.3%
284BANK NEW YORK MELLON CORP
BK · 064058100
COM$97.02M0.08%1,670,506-30.7%
285
BILIBILI INC
090040AB2
NOTE$97.01M0.08%48,277,000
286BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$96.96M0.08%1,555,026+366.7%
287
CLOUDFLARE INC
18915M107 · Put
CL A COM$96.72M0.08%735,500+34.8%
288ELECTRONIC ARTS INC
EA · 285512109
COM$96.63M0.08%732,582+4.8%
289
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$96.45M0.08%450,000-1.5%
290
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$96M0.08%2,456,600+13.8%
291HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$95.74M0.08%3,831,181New
292INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$95.62M0.08%1,203,954+51.2%
293QORVO INC
QRVO · 74736K101
COM$95.29M0.08%609,285+65.1%
294
SALESFORCE COM INC
79466L302 · Put
COM$95.07M0.08%374,100+16.5%
295
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$94.99M0.08%248,300+19.7%
296VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$94.93M0.08%1,827,075-51.0%
297CHEVRON CORP NEW
CVX · 166764100
COM$94.76M0.08%807,500-47.0%
298
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$94.65M0.08%301,238+89.2%
299
SHOPIFY INC
82509L107 · Call
CL A$94.63M0.08%68,700-23.2%
300
TWILIO INC
90138F102 · Put
CL A$94.25M0.08%357,900+40.5%
3013M CO
MMM · 88579Y101
COM$93.37M0.08%525,619+311.5%
302
CITIGROUP INC
172967424 · Call
COM NEW$93.3M0.08%1,544,900-1.4%
303MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$93.23M0.08%970,774-12.3%
304
QUALCOMM INC
747525103 · Call
COM$92.86M0.08%507,800+8.3%
305TERADYNE INC
TER · 880770102
COM$92.37M0.08%564,838-43.4%
306CHEGG INC
CHGG · 163092AD1
NOTE$92.16M0.08%93,387,000+14.7%
307
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$91.93M0.08%1,439,700+163.6%
308SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$91.69M0.08%235,703-37.3%
309FIRSTENERGY CORP
FE · 337932107
COM$91.09M0.08%2,190,067-31.3%
310
INTUIT
461202103 · Call
COM$90.69M0.08%141,000+42.3%
311TRANSUNION
TRU · 89400J107
COM$90.62M0.08%764,207+9.8%
312
JOHNSON & JOHNSON
478160104 · Call
COM$90.36M0.07%528,200+139.8%
313
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$90.13M0.07%179,500+7080.0%
314
COSTCO WHSL CORP NEW
22160K105 · Put
COM$90.04M0.07%158,600+41.2%
315
NIKE INC
654106103 · Call
CL B$88.39M0.07%530,300+384.3%
316MASTERCARD INCORPORATED
MA · 57636Q104
CL A$88.38M0.07%245,967-85.6%
317
THE TRADE DESK INC
88339J105 · Call
COM CL A$88.17M0.07%962,100-19.0%
318KEURIG DR PEPPER INC
KDP · 49271V100
COM$87.69M0.07%2,378,863+523.1%
319
DEXCOM INC
252131107 · Call
COM$86.88M0.07%161,800-2.0%
320
AUTOZONE INC
053332102 · Put
COM$86.79M0.07%41,400+1625.0%
321HP INC
HPQ · 40434L105
COM$86.75M0.07%2,303,009-29.7%
322AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$86.64M0.07%740,296+190.0%
323
BIONTECH SE
09075V102 · Put
SPONSORED ADS$86.44M0.07%335,300+48.8%
324LYFT INC
LYFT · 55087PAB0
NOTE$86.15M0.07%64,453,000-5.2%
325
BOEING CO
097023105 · Call
COM$85.38M0.07%424,100+1.9%
326TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$85.23M0.07%479,569-4.8%
327CF INDS HLDGS INC
CF · 125269100
COM$85.14M0.07%1,202,917-50.5%
328
UNITED STATES STL CORP NEW
912909108 · Put
COM$85.14M0.07%3,575,800+103.1%
329DEERE & CO
DE · 244199105
COM$85.1M0.07%248,170+195.5%
330
MONGODB INC
60937P106 · Call
CL A$85.07M0.07%160,700-1.0%
331DOORDASH INC
DASH · 25809K105
CL A$84.96M0.07%570,596+42.2%
332SUNRUN INC
RUN · 86771W105
COM$84.86M0.07%2,474,034+330.0%
333AMEDISYS INC
AMED · 023436108
COM$84.8M0.07%523,847-19.8%
334
SEA LTD
81141R100 · Call
SPONSORD ADS$84.67M0.07%378,500+11.3%
335
DISNEY WALT CO
254687106 · Call
COM$84.2M0.07%543,600+173.3%
336
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$84.05M0.07%1,348,100+69.8%
337ABBOTT LABS
ABT · 002824100
COM$83.99M0.07%596,742-15.2%
338PHILIP MORRIS INTL INC
PM · 718172109
COM$83.95M0.07%883,678+425.7%
339BILL COM HLDGS INC
BILL · 090043AB6
NOTE$83.8M0.07%48,997,000New
340
CVS HEALTH CORP
126650100 · Put
COM$83.79M0.07%812,200-6.7%
341YELP INC
YELP · 985817105
CL A$83.73M0.07%2,310,366-12.9%
342
COCA COLA CO
191216100 · Put
COM$83.57M0.07%1,411,400+15.2%
343
INTEL CORP
458140100 · Call
COM$83.07M0.07%1,613,000-38.1%
344STANLEY BLACK & DECKER INC
SWK · 854502101
COM$82.85M0.07%439,256-27.3%
345CONTINENTAL RES INC
CLRUSD · 212015101
COM$82.84M0.07%1,850,860+23.5%
346
TWITTER INC
90184L102 · Call
COM$82.23M0.07%1,902,600+36.4%
347ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COM CL A$81.98M0.07%1,276,902-5.2%
348
BOOKING HOLDINGS INC
09857L108 · Put
COM$81.81M0.07%34,100+36.4%
349BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$81.44M0.07%921,722+18.8%
350
ABBVIE INC
00287Y109 · Put
COM$81.36M0.07%600,900-6.7%
351
UNITED AIRLS HLDGS INC
910047109 · Put
COM$81.11M0.07%1,852,600-5.5%
352
RH
74967X103 · Put
COM$80.87M0.07%150,900+21.3%
353
HUAZHU GROUP LTD
16949NAC3
NOTE$80.42M0.07%78,385,000
354
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$80.14M0.07%1,204,500+32.2%
355DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$79.99M0.07%762,489+27.2%
356
UNITY SOFTWARE INC
91332U101 · Put
COM$79.89M0.07%558,700+41.9%
357RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$79.69M0.07%925,946+399.3%
358VISA INC
V · 92826C839
COM CL A$79.64M0.07%367,508-37.2%
359
WIX COM LTD
92940WAB5
NOTE$79.15M0.07%61,732,000+49.5%
360
PAYPAL HLDGS INC
70450Y103 · Call
COM$78.79M0.07%417,800+8.7%
361
DRAFTKINGS INC
26142R104 · Put
COM CL A$78.61M0.07%2,861,700+109.0%
362WOLFSPEED INC
WOLF · 977852102
COM$78.61M0.07%703,328New
363
ZSCALER INC
98980G102 · Call
COM$77.76M0.06%242,000-21.0%
364
II-VI INC
902104AB4
NOTE$77.66M0.06%52,574,000+4.0%
365
BOSTON BEER INC
100557107 · Put
CL A$77.28M0.06%153,000+73.9%
366MCDONALDS CORP
MCD · 580135101
COM$76.99M0.06%287,186+14.9%
367
SERVICENOW INC
81762P102 · Put
COM$76.92M0.06%118,500-14.1%
368OVERSTOCK COM INC DEL
BBBY · 690370101
COM$76.85M0.06%1,302,265+110.0%
369CLOROX CO DEL
CLX · 189054109
COM$76.59M0.06%439,272+437.1%
370UNION PAC CORP
UNP · 907818108
COM$76.57M0.06%303,926-54.2%
371
WALMART INC
931142103 · Put
COM$76.14M0.06%526,200+43.8%
372
COCA COLA CO
191216100 · Call
COM$76.06M0.06%1,284,500+30.2%
373
FLEX LTD
Y2573F102
ORD$76.01M0.06%4,146,863+60.8%
374STEEL DYNAMICS INC
STLD · 858119100
COM$75.53M0.06%1,216,758-36.8%
375
NEW RELIC INC
64829BAB6
NOTE$75.41M0.06%62,939,000+123.1%
376
DATADOG INC
23804L103 · Put
CL A COM$74.81M0.06%420,000+18.4%
377
CLOUDFLARE INC
18915M107 · Call
CL A COM$74.63M0.06%567,500+15.9%
378
GENERAL MTRS CO
37045V100 · Call
COM$74.27M0.06%1,266,800-8.2%
379
EQUINIX INC
29444U700 · Call
COM$73.59M0.06%87,000+16.0%
380
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$73.41M0.06%342,500-19.2%
381
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$73.41M0.06%730,000+305.6%
382CUMMINS INC
CMI · 231021106
COM$73.39M0.06%336,453+13.5%
383ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$73.36M0.06%1,671,155-4.1%
384OWENS & MINOR INC NEW
ACH · 690732102
COM$73.04M0.06%1,679,191+6.8%
385BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$72.98M0.06%283,094+3.2%
386
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$72.69M0.06%115,100+39.3%
387AVANTOR INC
AVTR · 05352A100
COM$72.41M0.06%1,718,388+147.0%
388PULTE GROUP INC
PHM · 745867101
COM$72.41M0.06%1,266,750-34.1%
389BROADCOM INC
AVGO · 11135F101
COM$71.91M0.06%108,068+21909.8%
390ALLEGION PLC
ALLE · G0176J109
ORD SHS$71.9M0.06%542,899+118.1%
391MONGODB INC
MDB · 60937P106
CL A$71.61M0.06%135,285-29.4%
392
NUANCE COMMUNICATIONS INC
67020YAN0
NOTE$71.23M0.06%25,216,000
393TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$71.21M0.06%1,288,406+32.2%
394FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$71.15M0.06%344,551+103.6%
395
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$70.98M0.06%253,000+2.0%
396AES CORP
AES · 00130H105
COM$70.9M0.06%2,917,836+15.2%
397MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$70.74M0.06%903,459-19.9%
398ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$70.73M0.06%812,909New
399
PFIZER INC
717081103 · Call
COM$70.71M0.06%1,197,500+34.1%
400CNX RES CORP
CNX · 12653C108
COM$70.62M0.06%5,136,248+2.5%
401
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$70.41M0.06%343,900+9.9%
402SUN CMNTYS INC
SUI · 866674104
COM$70.22M0.06%334,412+110.6%
403
HOME DEPOT INC
437076102 · Put
COM$70.18M0.06%169,100-17.0%
404ROPER TECHNOLOGIES INC
ROP · 776696106
COM$69.85M0.06%142,012-29.0%
405
TARGET CORP
87612E106 · Put
COM$69.43M0.06%300,000+19.2%
406GLOBAL PMTS INC
GPN · 37940X102
COM$69.15M0.06%511,543-30.7%
407C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$69.01M0.06%641,152-32.9%
408KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$68.92M0.06%333,715+5.5%
409
BARRICK GOLD CORP
067901108 · Put
COM$68.74M0.06%3,617,700+12.7%
410NEWS CORP NEW
NWSA · 65249B109
CL A$68.59M0.06%3,074,544+66.3%
411
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$68.52M0.06%1,318,700-10.6%
412
DEXCOM INC
252131107 · Put
COM$68.46M0.06%127,500-14.5%
413
HUBSPOT INC
443573100 · Call
COM$68.35M0.06%103,700-1.2%
414
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$68.13M0.06%104,500+69.6%
415PROCTER AND GAMBLE CO
PG · 742718109
COM$68.05M0.06%416,027-57.4%
416BAIDU INC
BIDU · 056752108
SPON ADR REP A$67.86M0.06%456,044-41.9%
417
BEYOND MEAT INC
08862E109 · Put
COM$67.8M0.06%1,040,500+32.1%
418ULTA BEAUTY INC
ULTA · 90384S303
COM$67.76M0.06%164,324+4.7%
419
SNOWFLAKE INC
833445109 · Call
CL A$67.75M0.06%200,000+150.0%
420COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$67.49M0.06%760,692-60.6%
421SUNPOWER CORP
SPWRQ · 867652406
COM$67.41M0.06%3,230,165-18.3%
422
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$67.37M0.06%118,800-33.6%
423ROSS STORES INC
ROST · 778296103
COM$67.3M0.06%588,915-8.8%
424
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$67.22M0.06%1,610,700+15.2%
425
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$66.76M0.06%363,000+83.6%
426
8X8 INC NEW
282914AB6
NOTE$66.69M0.06%66,718,000+25.3%
427QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$66.47M0.06%384,175+106.1%
428WASTE CONNECTIONS INC
WCN · 94106B101
COM$66.38M0.06%487,139+16.4%
429
UPSTART HLDGS INC
91680M107 · Put
COM$66.33M0.05%438,400+124.8%
430
BEYOND MEAT INC
08862E109 · Call
COM$66.33M0.05%1,017,900+41.6%
431INTERNATIONAL PAPER CO
IP · 460146103
COM$66.32M0.05%1,411,690+66.2%
432WAYFAIR INC
W · 94419LAM3
NOTE$65.89M0.05%72,092,000+143.6%
433DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$65.64M0.05%2,866,380-32.9%
434INMODE LTD
INMD · M5425M103
SHS$65.43M0.05%927,052+964.0%
435
RH
74967X103 · Call
COM$65.39M0.05%122,000+19.6%
436
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$65.15M0.05%407,800+28.2%
437CORTEVA INC
CTVA · 22052L104
COM$65.11M0.05%1,377,150-22.3%
438
CATERPILLAR INC
149123101 · Call
COM$64.67M0.05%312,800+241.5%
439CIGNA CORP NEW
CI · 125523100
COM$64.57M0.05%281,181-35.8%
440
DOCUSIGN INC
256163106 · Put
COM$64.43M0.05%423,000+4.2%
441
WESTERN DIGITAL CORP.
958102AP0
NOTE$63.86M0.05%63,109,000+23.6%
442HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$62.81M0.05%909,799-42.5%
443INSPIRE MED SYS INC
INSP · 457730109
COM$62.78M0.05%272,887-13.1%
444VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$62.57M0.05%7,448,106-27.2%
445
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$62.55M0.05%110,300+31.2%
446
NEWMONT CORP
651639106 · Put
COM$62.47M0.05%1,007,300+11.6%
447
ALBEMARLE CORP
012653101 · Put
COM$62.42M0.05%267,000+74.3%
448
PLUG POWER INC
72919P202 · Put
COM NEW$62.41M0.05%2,210,900+8.3%
449ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$62.37M0.05%3,380,436-25.6%
450LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$62.35M0.05%676,037+39.6%
451
UNITED AIRLS HLDGS INC
910047109 · Call
COM$62.32M0.05%1,423,500+35.9%
452GOGO INC
GOGO · 38046C109
COM$62.3M0.05%4,604,788+7.0%
453CANADIAN IMP BK COMM
CM · 136069101
COM$62.24M0.05%533,654-24.8%
454OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$62.15M0.05%713,726-49.4%
455
ALPHABET INC
02079K305 · Put
CAP STK CL A$62M0.05%21,400
456BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$61.88M0.05%1,456,615+358.1%
457GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$61.79M0.05%161,530-39.0%
458VERISK ANALYTICS INC
VRSK · 92345Y106
COM$61.61M0.05%269,374-6.9%
459
ANTERO RESOURCES CORP
03674XAM8
NOTE$61.6M0.05%15,000,000
460SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$61.46M0.05%253,673+48.2%
461OKTA INC
OKTA · 679295AF2
NOTE$61.37M0.05%51,248,000
462IMPERIAL OIL LTD
IMO · 453038408
COM NEW$60.68M0.05%1,681,644-21.7%
463Q2 HLDGS INC
QTWO · 74736LAD1
NOTE$60.63M0.05%53,821,000
464
BLACKROCK INC
09247X101 · Call
COM$60.61M0.05%66,200+3.9%
465
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$60.32M0.05%90,400+126.0%
466FORTIVE CORP
FTV · 34959J108
COM$60.28M0.05%790,196-15.3%
467
XPENG INC
98422D105 · Put
ADS$60.14M0.05%1,195,000-2.3%
468
BLACKLINE INC
09239BAB5
NOTE$59.88M0.05%39,802,000
469ASANA INC
ASAN · 04342Y104
CL A$59.86M0.05%802,965+118.7%
470
CREDIT ACCEP CORP MICH
225310101 · Call
COM$59.62M0.05%86,700-8.1%
471KIRBY CORP
KEX · 497266106
COM$59.56M0.05%1,002,281-10.7%
472
COUPA SOFTWARE INC
22266L106 · Put
COM$59.49M0.05%376,400+1.8%
473MCKESSON CORP
MCK · 58155Q103
COM$59.45M0.05%239,163-26.0%
474HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$59.3M0.05%1,809,087-20.6%
475SAREPTA THERAPEUTICS INC
SRPT · 803607AB6
DBCV$59.03M0.05%40,217,000-12.0%
476
WELLS FARGO CO NEW
949746101 · Call
COM$58.97M0.05%1,229,000-52.2%
477
RINGCENTRAL INC
76680RAF4
NOTE$58.97M0.05%62,641,000+104.5%
478AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$58.79M0.05%1,348,116-35.6%
479
JOHNSON & JOHNSON
478160104 · Put
COM$58.69M0.05%343,100+25.1%
480CINEMARK HLDGS INC
CNK · 17243VAB8
NOTE$58.62M0.05%40,970,000+10.8%
481HOST HOTELS & RESORTS INC
HST · 44107P104
COM$58.35M0.05%3,355,368+204.7%
482MAGNA INTL INC
MGA · 559222401
COM$58.06M0.05%717,197+15.4%
483KKR & CO INC
KKR · 48251W104
COM$58.05M0.05%779,128-52.5%
484ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$57.84M0.05%3,631,162-10.1%
485BLACK KNIGHT INC
BKIEUR · 09215C105
COM$57.84M0.05%697,804-41.2%
486
COUPA SOFTWARE INC
22266L106 · Call
COM$57.77M0.05%365,500+21.1%
487
NEXTERA ENERGY INC
65339F101 · Call
COM$57.72M0.05%618,300+220.5%
488DOW INC
DOW · 260557103
COM$57.71M0.05%1,017,467+66.2%
489
UNITY SOFTWARE INC
91332U101 · Call
COM$57.55M0.05%402,500+25.8%
490
VARONIS SYS INC
922280AB8
NOTE$57.5M0.05%33,483,000-2.9%
491
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$57.45M0.05%1,606,500+102.5%
492AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE$57.23M0.05%41,250,000+58.7%
493
CATERPILLAR INC
149123101 · Put
COM$56.9M0.05%275,200+34.4%
494
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$56.77M0.05%740,000+1750.0%
495NETAPP INC
NTAP · 64110D104
COM$56.45M0.05%613,633+12.5%
496
PURE STORAGE INC
74624MAB8
NOTE$56.24M0.05%42,000,000+83.8%
497HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$56.05M0.05%861,412-31.9%
498LYFT INC
LYFT · 55087P104
CL A COM$55.72M0.05%1,304,099-33.5%
499WEC ENERGY GROUP INC
WEC · 92939U106
COM$55.67M0.05%573,447-4.4%
500KOSMOS ENERGY LTD
KOS · 500688106
COM$55.36M0.05%16,000,000+78.9%
501
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$55.34M0.05%460,000+209.8%
502INVITATION HOMES INC
INVH · 46187W107
COM$55.04M0.05%1,213,938-48.8%
503SM ENERGY CO
SM · 78454L100
COM$54.29M0.05%1,841,549-15.9%
504SHOPIFY INC
SHOP · 82509L107
CL A$53.81M0.04%39,069-67.3%
505DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$53.73M0.04%668,916+834.4%
506
WYNN RESORTS LTD
983134107 · Put
COM$53.7M0.04%631,500-15.4%
507
MODERNA INC
60770K107 · Call
COM$53.69M0.04%211,400-19.3%
508
ATLASSIAN CORP PLC
G06242104 · Call
CL A$53.69M0.04%140,800+57.5%
509MOHAWK INDS INC
MHK · 608190104
COM$53.62M0.04%294,295+131.0%
510
OKTA INC
679295105 · Call
CL A$53.42M0.04%238,300+20.0%
511LENNAR CORP
LEN · 526057104
CL A$53.37M0.04%459,480+1126.3%
512
FEDEX CORP
31428X106 · Call
COM$53.36M0.04%206,300+36.3%
513ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$53.11M0.04%831,766+264.8%
514AMERISOURCEBERGEN CORP
COR · 03073E105
COM$52.95M0.04%398,458-15.6%
515
DOMINOS PIZZA INC
25754A201 · Call
COM$52.88M0.04%93,700+3.3%
516
LOWES COS INC
548661107 · Call
COM$52.81M0.04%204,300+100.7%
517SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$52.74M0.04%11,316,967+16.6%
518MYRIAD GENETICS INC
MYGN · 62855J104
COM$52.65M0.04%1,907,604-5.0%
519
ETSY INC
29786A106 · Put
COM$52.61M0.04%240,300+26.8%
520
PEPSICO INC
713448108 · Call
COM$52.39M0.04%301,600+1167.2%
521BLACKLINE INC
BL · 09239B109
COM$52.34M0.04%505,480-16.6%
522CANADIAN NAT RES LTD
CNQ · 136385101
COM$52.34M0.04%1,237,876+25.5%
523PARKER-HANNIFIN CORP
PH · 701094104
COM$52.31M0.04%164,444-52.2%
524
ENPHASE ENERGY INC
29355A107 · Put
COM$52.19M0.04%285,300+7.0%
525HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$52.09M0.04%1,272,560New
526
AT&T INC
00206R102 · Call
COM$51.78M0.04%2,104,800-40.6%
527MERCK & CO INC
MRK · 58933Y105
COM$51.78M0.04%675,596-81.0%
528ALLEGHENY TECHNOLOGIES INC
ATI · 01741RAK8
NOTE$51.44M0.04%39,452,000+23.3%
529AMBARELLA INC
AMBA · G037AX101
SHS$51.33M0.04%252,984+13.2%
530CHURCHILL DOWNS INC
CHDN · 171484108
COM$51.3M0.04%212,947-5.4%
531IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$51.19M0.04%2,433,137+7.4%
532
CARNIVAL CORP
143658300 · Put
COMMON STOCK$51.12M0.04%2,540,700New
533
BILL COM HLDGS INC
090043100 · Call
COM$51.05M0.04%204,900+19.3%
534
MCDONALDS CORP
580135101 · Call
COM$51.01M0.04%190,300+75.7%
535ROLLINS INC
ROL · 775711104
COM$50.9M0.04%1,487,865+30.5%
536INTUIT
INTU · 461202103
COM$50.76M0.04%78,908+164.7%
537
LAS VEGAS SANDS CORP
517834107 · Put
COM$50.75M0.04%1,348,300-8.8%
538ELASTIC N V
ESTC · N14506104
ORD SHS$50.62M0.04%411,204+521.5%
539
HELIX ENERGY SOLUTIONS GRP I
42330PAK3
NOTE$50.52M0.04%51,005,000
540
SPLUNK INC
848637104 · Put
COM$50.37M0.04%435,300-21.9%
541ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$50.35M0.04%771,457-2.7%
542
LAM RESEARCH CORP
512807108 · Call
COM$50.34M0.04%70,000+74.6%
543
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$50.31M0.04%140,000+276.3%
544
MANDIANT INC
31816QAF8
NOTE$50.28M0.04%48,145,000-6.3%
545GILEAD SCIENCES INC
GILD · 375558103
COM$50.2M0.04%691,330New
546UNILEVER PLC
UL · 904767704
SPON ADR NEW$50.18M0.04%932,914-0.8%
547
IQIYI INC
46267XAD0
NOTE$50.16M0.04%68,600,000+3.0%
548
NIO INC
62914V106 · Call
SPON ADS$50.11M0.04%1,581,600-33.5%
5493-D SYS CORP DEL
DDD · 88554D205
COM NEW$50M0.04%2,321,403-23.9%
550WATERS CORP
WAT · 941848103
COM$49.97M0.04%134,111-38.3%
551MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$49.96M0.04%295,639-8.5%
552BLOOM ENERGY CORP
BE · 093712AH0
NOTE$49.5M0.04%31,800,000
553DYNATRACE INC
DT · 268150109
COM NEW$49.21M0.04%815,363+46.2%
554OMNICOM GROUP INC
OMC · 681919106
COM$49.17M0.04%671,019-25.1%
555
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$49.08M0.04%1,256,000+73.9%
556BECTON DICKINSON & CO
BDX · 075887109
COM$49.02M0.04%194,927+3.6%
557
ATLASSIAN CORP PLC
G06242104 · Put
CL A$49M0.04%128,500+25.2%
558
CHURCHILL CAPITAL CORP V
17144T107
COM CL A$48.71M0.04%4,950,000
559
SPLUNK INC
848637104 · Call
COM$48.66M0.04%420,500+2.5%
560
NEUROCRINE BIOSCIENCES INC
64125CAD1
NOTE$48.46M0.04%38,635,000
561HESS CORP
HES · 42809H107
COM$48.34M0.04%653,013+104.2%
562TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$48.3M0.04%1,217,351-26.4%
563CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$48.21M0.04%475,325+42.9%
564
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$48.05M0.04%770,700+387.5%
565ZILLOW GROUP INC
ZG · 98954M101
CL A$48.03M0.04%771,889+2.6%
566ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$47.82M0.04%820,943-30.3%
567FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$47.77M0.04%367,457-17.4%
568
VIACOMCBS INC
92556H206 · Call
CL B$47.66M0.04%1,579,200+0.3%
569
ABBVIE INC
00287Y109 · Call
COM$47.63M0.04%351,800+24.9%
570INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$47.63M0.04%181,151+3.2%
571
WAYFAIR INC
94419L101 · Put
CL A$47.61M0.04%250,600+12.2%
572PTC THERAPEUTICS INC
PTCT · 69366J200
COM$47.6M0.04%1,194,980-0.4%
573CNX RES CORP
CNX · 12653CAG3
NOTE$47.59M0.04%36,258,000
574
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$47.45M0.04%743,200+9.3%
575
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$47.43M0.04%132,000+112.9%
576TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$47.26M0.04%1,919,560+162.6%
577HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$47.21M0.04%302,659-71.6%
578
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$47.21M0.04%131,400+115.4%
579ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$47.18M0.04%113,822-85.3%
580
ARCH CAP GROUP LTD
G0450A105
ORD$47.18M0.04%1,061,326-6.6%
581AMETEK INC
AME · 031100100
COM$47.17M0.04%320,770-47.2%
582WORKIVA INC
WK · 98139A105
COM CL A$47.12M0.04%361,101-11.0%
583MATADOR RES CO
MTDR · 576485205
COM$47.08M0.04%1,275,235-32.8%
584
ETSY INC
29786A106 · Call
COM$47.07M0.04%215,000-8.5%
585SERVICENOW INC
NOW · 81762P102
COM$47.01M0.04%72,424-37.5%
586
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$46.99M0.04%1,126,000+76.5%
587COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$46.67M0.04%3,506,118+2.2%
588VICI PPTYS INC
VICI · 925652109
COM$46.51M0.04%1,544,533-61.9%
589
TWILIO INC
90138F102 · Call
CL A$46.4M0.04%176,200+94.9%
590
PNC FINL SVCS GROUP INC
693475105 · Call
COM$46.38M0.04%231,300+5.8%
591
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Call
CL A$46.37M0.04%77,900+45.3%
592TRUIST FINL CORP
TFC · 89832Q109
COM$46.21M0.04%789,274+32.5%
593RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$46.2M0.04%690,090+269.9%
594
JOYY INC
98426TAD8
NOTE$46.12M0.04%50,600,000+3.1%
595BERKLEY W R CORP
WRB · 084423102
COM$46.09M0.04%559,371-38.7%
596TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$45.97M0.04%599,256-46.2%
597ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$45.96M0.04%546,591+14.9%
598
GILEAD SCIENCES INC
375558103 · Put
COM$45.93M0.04%632,500+36.8%
599LITHIA MTRS INC
LAD · 536797103
COM$45.93M0.04%154,658-5.3%
600
EPAM SYS INC
29414B104 · Put
COM$45.86M0.04%68,600+30.9%
601ANTHEM INC
ELV · 036752103
COM$45.83M0.04%98,879-15.9%
602
CVS HEALTH CORP
126650100 · Call
COM$45.79M0.04%443,900-8.0%
603
IONIS PHARMACEUTICALS INC
462222AB6
NOTE$45.5M0.04%50,485,000+18.8%
604
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$45.43M0.04%2,529,600-23.5%
605ANTERO RESOURCES CORP
AR · 03674X106
COM$45.21M0.04%2,583,533+1221.5%
606
ZENDESK INC
98936JAD3
NOTE$45.18M0.04%37,665,000+29.9%
607
SMART GLOBAL HLDGS INC
83205YAB0
NOTE$44.92M0.04%24,115,000-4.0%
608
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$44.74M0.04%124,500-25.7%
609WILLIAMS COS INC
WMB · 969457100
COM$44.6M0.04%1,712,891+93.0%
610
ALCOA CORP
013872106 · Call
COM$44.44M0.04%745,800+31.3%
611
ALTRIA GROUP INC
02209S103 · Put
COM$44.22M0.04%933,100+4.5%
612GOPRO INC
GPRO · 38268T103
CL A$44.18M0.04%4,284,934-13.6%
613
BP PLC
055622104 · Put
SPONSORED ADR$43.9M0.04%1,648,500+8.2%
614
EVERBRIDGE INC
29978AAC8
NOTE$43.9M0.04%44,764,000-13.5%
615GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$43.73M0.04%689,812New
616
HONEYWELL INTL INC
438516106 · Call
COM$43.62M0.04%209,200+367.0%
617MERCURY SYS INC
MRCY · 589378108
COM$43.56M0.04%791,182-12.5%
618SHERWIN WILLIAMS CO
SHW · 824348106
COM$43.48M0.04%123,480-45.7%
619PNC FINL SVCS GROUP INC
PNC · 693475105
COM$43.43M0.04%216,581+4.4%
620AVALONBAY CMNTYS INC
AVB · 053484101
COM$43.19M0.04%170,973-11.5%
621EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$43.04M0.04%490,977-8.2%
622FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$42.96M0.04%191,904+17.5%
623
INNOVIVA INC
88338TAB0
NOTE$42.96M0.04%39,336,000+36.7%
624
WORLD WRESTLING ENTMT INC
98156QAB4
NOTE$42.86M0.04%20,779,000
625
LAM RESEARCH CORP
512807108 · Put
COM$42.86M0.04%59,600+79.0%
626TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$42.75M0.04%709,461+12.6%
627GENTEX CORP
GNTX · 371901109
COM$42.72M0.04%1,225,916-55.7%
628
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$42.71M0.04%2,378,100-27.5%
629UNDER ARMOUR INC
UAA · 904311107
CL A$42.7M0.04%2,015,045-40.2%
630
TELADOC HEALTH INC
87918A105 · Call
COM$42.68M0.04%464,800+129.0%
631TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$42.66M0.04%6,227,638-29.9%
632
ARCH RESOURCES INC
039389AB7
NOTE$42.56M0.04%16,164,000New
633WELLS FARGO CO NEW
WFC · 949746101
COM$42.45M0.04%884,750+168.0%
634WORKDAY INC
WDAY · 98138H101
CL A$42.37M0.04%155,099-67.1%
635SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$42.3M0.04%994,269-20.9%
636REVOLVE GROUP INC
RVLV · 76156B107
CL A$42.27M0.04%754,268+76.0%
637
NUCOR CORP
670346105 · Put
COM$42.19M0.03%369,600+34.6%
638
GENERAC HLDGS INC
368736104 · Put
COM$42.02M0.03%119,400+61.1%
639TRIPADVISOR INC
TRIP · 896945201
COM$42.02M0.03%1,541,414-35.4%
640
NUCOR CORP
670346105 · Call
COM$41.93M0.03%367,300+54.7%
641KINDER MORGAN INC DEL
KMI · 49456B101
COM$41.92M0.03%2,642,806-27.3%
642KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$41.84M0.03%686,599-29.3%
643
LYFT INC
55087P104 · Put
CL A COM$41.84M0.03%979,200+43.6%
644
BIOGEN INC
09062X103 · Put
COM$41.79M0.03%174,200+62.2%
645
MARKETAXESS HLDGS INC
57060D108 · Put
COM$41.74M0.03%101,500+400.0%
646OVINTIV INC
OVV · 69047Q102
COM$41.6M0.03%1,234,475+2.3%
647
CONOCOPHILLIPS
20825C104 · Call
COM$41.59M0.03%576,200New
648CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$41.56M0.03%2,056,491-9.3%
649FIVE9 INC
FIVN · 338307AD3
NOTE$41.51M0.03%33,822,000+15.3%
650MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$41.43M0.03%475,827+47.1%
651
SPLUNK INC
848637AD6
NOTE$41.37M0.03%37,400,000-14.8%
652
HERCULES CAPITAL INC
427096AF9
DBCV$41.29M0.03%40,019,000+97.0%
653
INSMED INC
457669AA7
NOTE$41.26M0.03%40,244,000+43.9%
654
POOL CORP
73278L105 · Call
COM$41.21M0.03%72,800+61.1%
655
ROKU INC
77543R102 · Call
COM CL A$41.17M0.03%180,400+161.1%
656EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$41.09M0.03%945,338+1413.9%
657
BLOOMIN BRANDS INC
094235AB4
NOTE$40.91M0.03%21,000,000New
658
PINDUODUO INC
722304102 · Put
SPONSORED ADS$40.82M0.03%700,200-44.9%
659
FORD MTR CO DEL
345370860 · Call
COM$40.78M0.03%1,963,300+30.1%
660
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$40.76M0.03%51,200+64.1%
661
REALOGY HLDGS CORP
75605Y106
COM$40.57M0.03%2,413,246-4.2%
662BP PLC
BP · 055622104
SPONSORED ADR$40.48M0.03%1,520,173+1280.0%
663
ZYNGA INC
98986TAB4
NOTE$40.46M0.03%37,500,000+150.0%
664JUST EAT TAKEAWAY COM N V
JTKWY · 48214T305
SPONSORED ADS$40.35M0.03%3,749,606+3.5%
665BARRICK GOLD CORP
ABX · 067901108
COM$40.32M0.03%2,121,879-27.2%
666
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$40.25M0.03%929,500+821.2%
667
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$40.17M0.03%63,600+112.0%
668AECOM
ACM · 00766T100
COM$40.16M0.03%519,186+69.7%
669
EPAM SYS INC
29414B104 · Call
COM$40.11M0.03%60,000-1.5%
670
BAIDU INC
056752108 · Call
SPON ADR REP A$40.04M0.03%269,100+78.8%
671RAMBUS INC DEL
RMBS · 750917106
COM$39.8M0.03%1,354,013-9.5%
672
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$39.72M0.03%23,400+875.0%
673
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$39.52M0.03%66,400+100.0%
674
WORKDAY INC
98138H101 · Call
CL A$39.37M0.03%144,100+19.3%
675
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$39.36M0.03%294,500+51.4%
676ALASKA AIR GROUP INC
ALK · 011659109
COM$39.36M0.03%755,458+58.7%
677
STARBUCKS CORP
855244109 · Call
COM$39.33M0.03%336,200+16.5%
678INVESCO LTD
IVZ · G491BT108
SHS$39.3M0.03%1,707,222+25.3%
679APTIV PLC
APTV · G6095L109
SHS$39.23M0.03%237,847+3191.5%
680DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$39.21M0.03%1,003,339-44.7%
681
EXACT SCIENCES CORP
30063PAA3
NOTE$39.07M0.03%30,423,000
682
NUVASIVE INC
670704AL9
NOTE$39.02M0.03%38,923,000
683
LULULEMON ATHLETICA INC
550021109 · Put
COM$38.99M0.03%99,600+218.2%
684UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$38.83M0.03%179,707-37.5%
685CIENA CORP
CIEN · 171779309
COM NEW$38.79M0.03%503,906-28.4%
686
MSCI INC
55354G100 · Call
COM$38.78M0.03%63,300+7.5%
687PEPSICO INC
PEP · 713448108
COM$38.75M0.03%223,098+141.5%
688AMEREN CORP
AEE · 023608102
COM$38.74M0.03%435,196+23.6%
689KLA CORP
KLAC · 482480100
COM NEW$38.73M0.03%90,056+2507.3%
690FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$38.71M0.03%362,074+1.9%
691ILLUMINA INC
ILMN · 452327109
COM$38.65M0.03%101,595-75.2%
692
PAYCOM SOFTWARE INC
70432V102 · Put
COM$38.61M0.03%93,000+17.9%
693
BROADCOM INC
11135F101 · Put
COM$38.59M0.03%58,000+302.8%
694US BANCORP DEL
USB · 902973304
COM NEW$38.47M0.03%684,904-23.6%
695
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$38.4M0.03%1,764,000+47.3%
696PENN NATL GAMING INC
PENN · 707569AU3
NOTE$38.37M0.03%16,156,000
697PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$38.37M0.03%2,107,032-41.6%
698APPLIED MATLS INC
AMAT · 038222105
COM$38.02M0.03%241,576+64.8%
699MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$37.95M0.03%845,474+250.1%
700COMMERCIAL METALS CO
CMC · 201723103
COM$37.93M0.03%1,045,062-4.4%
701
JD.COM INC
47215P106 · Put
SPON ADR CL A$37.84M0.03%540,000-22.8%
702OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$37.84M0.03%53,576-52.7%
703SMITH A O CORP
AOS · 831865209
COM$37.67M0.03%438,809-10.9%
704MATTEL INC
MAT · 577081102
COM$37.63M0.03%1,745,162+94.9%
705ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$37.59M0.03%1,034,216-14.7%
706SPDR SER TR
KRE · 78464A698
S&P REGL BKG$37.58M0.03%530,471-24.1%
707
ULTA BEAUTY INC
90384S303 · Call
COM$37.28M0.03%90,400+14.0%
708AUTONATION INC
AN · 05329W102
COM$37.23M0.03%318,582+8.8%
709ABBVIE INC
ABBV · 00287Y109
COM$37.12M0.03%274,132+14.1%
710
ROYAL CARIBBEAN GROUP
780153BF8
NOTE$37.05M0.03%31,244,000New
711ALTICE USA INC
OPTU · 02156K103
CL A$36.79M0.03%2,273,665+101.0%
712
OKTA INC
679295105 · Put
CL A$36.54M0.03%163,000+41.1%
713
AIR PRODS & CHEMS INC
009158106 · Call
COM$36.51M0.03%120,000+1100.0%
714SOUTHERN COPPER CORP
SCCO · 84265V105
COM$36.45M0.03%590,662+16.5%
715MOOG INC
MOG/A · 615394202
CL A$36.33M0.03%448,633-5.0%
716
BLUESCAPE OPPORTUNITIES ACQU
G1195N105
SHS$36.3M0.03%3,708,046+88.5%
717
FASTLY INC
31188V100 · Put
CL A$36.3M0.03%1,024,000-3.8%
718DAVITA INC
DVA · 23918K108
COM$36.29M0.03%318,974-16.9%
719KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$36.22M0.03%982,883+513.2%
720
INFINERA CORP
45667GAC7
NOTE$36.04M0.03%30,375,000+9.4%
721TRANSOCEAN LTD
RIG · H8817H100
REG SHS$36.04M0.03%13,058,225-26.2%
722
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$35.85M0.03%690,000-32.5%
723TRAVELERS COMPANIES INC
TRV · 89417E109
COM$35.78M0.03%228,756+4249.0%
724CHURCH & DWIGHT CO INC
CHD · 171340102
COM$35.77M0.03%348,953+19.6%
725
DOCUSIGN INC
256163106 · Call
COM$35.64M0.03%234,000-17.0%
726
UNITED STATES STL CORP NEW
912909108 · Call
COM$35.48M0.03%1,490,300+88.2%
727
TRAVERE THERAPEUTICS INC
761299AB2
NOTE$35.44M0.03%32,436,000+10.2%
728
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$35.42M0.03%121,100+140.3%
729OWENS CORNING NEW
OC · 690742101
COM$35.32M0.03%390,296+0.0%
730ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$35.12M0.03%1,244,646+5048.5%
731VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$35.05M0.03%540,570-4.1%
732DUPONT DE NEMOURS INC
DD · 26614N102
COM$35M0.03%433,269-72.4%
733
ALBEMARLE CORP
012653101 · Call
COM$35M0.03%149,700+65.8%
734ACUITY BRANDS INC
AYI · 00508Y102
COM$34.84M0.03%164,568+47.2%
735PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$34.75M0.03%83,706-11.1%
736AGNICO EAGLE MINES LTD
AEM · 008474108
COM$34.72M0.03%653,348-3.1%
737KOHLS CORP
KSS · 500255104
COM$34.61M0.03%700,764-43.7%
738
REPLIGEN CORP
759916AB5
NOTE$34.59M0.03%14,770,000+228.2%
739
MARATHON PETE CORP
56585A102 · Put
COM$34.58M0.03%540,400+19.6%
740VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$34.55M0.03%622,029+4.8%
741SMUCKER J M CO
SJM · 832696405
COM NEW$34.5M0.03%253,983+2370.9%
742COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$34.45M0.03%217,943+98.5%
743
RINGCENTRAL INC
76680R206 · Call
CL A$34.44M0.03%183,800+32.5%
744S&P GLOBAL INC
SPGI · 78409V104
COM$34.26M0.03%72,596+28.6%
745
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$34.24M0.03%445,300+22.2%
746
CHEWY INC
16679L109 · Put
CL A$34.21M0.03%580,100+96.6%
747RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$34.16M0.03%1,312,323-1.0%
748
LULULEMON ATHLETICA INC
550021109 · Call
COM$34.13M0.03%87,200+96.4%
749NORFOLK SOUTHN CORP
NSC · 655844108
COM$34.12M0.03%114,596-47.9%
750
LYFT INC
55087P104 · Call
CL A COM$33.86M0.03%792,400+30.4%
751
JOYY INC
98426TAF3
NOTE$33.81M0.03%37,716,000
752DISNEY WALT CO
DIS · 254687106
COM$33.68M0.03%217,429-92.7%
753IQVIA HLDGS INC
IQV · 46266C105
COM$33.6M0.03%119,089-21.9%
754CISCO SYS INC
CSCO · 17275R102
COM$33.57M0.03%529,701+28.4%
755AMDOCS LTD
DOX · G02602103
SHS$33.47M0.03%447,188+194.4%
756NEWELL BRANDS INC
NWL · 651229106
COM$33.44M0.03%1,531,050+194.1%
757OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$33.41M0.03%93,215+6.4%
758CATALENT INC
CTLTEUR · 148806102
COM$33.39M0.03%260,778-13.9%
759JD.COM INC
JD · 47215P106
SPON ADR CL A$33.37M0.03%476,285+36.9%
760
HENNESSY CAPITAL INVS CORP V
42589T107
COM CL A$33.27M0.03%3,415,500
761
UNDER ARMOUR INC
904311AC1
NOTE$33.17M0.03%17,426,000+165.6%
762
SCHLUMBERGER LTD
806857108 · Put
COM STK$33.16M0.03%1,107,200+104.3%
763
ALLEGHENY TECHNOLOGIES INC
01741RAG7
NOTE$33.12M0.03%27,222,000
764
IDEXX LABS INC
45168D104 · Call
COM$33.06M0.03%50,200+73.7%
765
BLACKROCK INC
09247X101 · Put
COM$33.05M0.03%36,100New
766
REDBALL ACQUISITION CORP
G7417R105
COM CL A$32.94M0.03%3,320,477+0.6%
767
MCDONALDS CORP
580135101 · Put
COM$32.89M0.03%122,700+72.8%
768
PERSHING SQUARE TONTINE HLDG
71531R109
COM CL A$32.86M0.03%1,666,530+0.2%
769EXELIXIS INC
EXEL · 30161Q104
COM$32.74M0.03%1,790,979+140.8%
770
RINGCENTRAL INC
76680R206 · Put
CL A$32.73M0.03%174,700-19.0%
771NORTONLIFELOCK INC
GEN · 668771108
COM$32.68M0.03%1,258,035-1.0%
772INSULET CORP
PODD · 45784P101
COM$32.68M0.03%122,816+41.2%
773IQIYI INC
IQ · 46267XAE8
NOTE$32.66M0.03%45,500,000+2.2%
774APPLOVIN CORP
APP · 03831W108
COM CL A$32.59M0.03%345,767+4648.9%
775FASTLY INC
FSLY · 31188V100
CL A$32.55M0.03%918,181+347.0%
776
DEVON ENERGY CORP NEW
25179M103 · Put
COM$32.47M0.03%737,000+952.9%
777
MERCK & CO INC
58933Y105 · Call
COM$32.43M0.03%423,200+33.2%
778TFI INTL INC
TFII · 87241L109
COM$32.42M0.03%288,884New
779MOLINA HEALTHCARE INC
MOH · 60855R100
COM$32.41M0.03%101,908-21.1%
780GARTNER INC
IT · 366651107
COM$32.39M0.03%96,892-26.0%
781
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$32.36M0.03%733,830+4895.8%
782HANESBRANDS INC
HN9 · 410345102
COM$32.32M0.03%1,932,927+360.9%
783LENDINGCLUB CORP
LC · 52603A208
COM NEW$32.27M0.03%1,334,505-32.7%
784SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$32.25M0.03%358,095+306.9%
785BENTLEY SYS INC
BSY · 08265T208
COM CL B$32.22M0.03%666,710-33.6%
786LI AUTO INC
LI · 50202M102
SPONSORED ADS$32.2M0.03%1,003,015+86.9%
787
FAIR ISAAC CORP
303250104 · Put
COM$32.09M0.03%74,000+37.0%
788
SHERWIN WILLIAMS CO
824348106 · Call
COM$32.05M0.03%91,000+203.3%
789
NOVAVAX INC
670002401 · Put
COM NEW$31.96M0.03%223,400-8.2%
790
ALIGN TECHNOLOGY INC
016255101 · Call
COM$31.94M0.03%48,600+7.5%
791AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$31.94M0.03%2,765,296+26.2%
792
VALERO ENERGY CORP
91913Y100 · Put
COM$31.78M0.03%423,100-1.4%
793
QUANTUMSCAPE CORP
74767V109 · Put
COM CL A$31.73M0.03%1,429,700+46.8%
794
AMC ENTMT HLDGS INC
00165C104 · Call
CL A COM$31.61M0.03%1,162,100-8.7%
795
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$31.59M0.03%135,000+58.8%
796
CC NEUBERGER PRIN HLDGS II
G3166T103
SHS CL A$31.42M0.03%3,174,095+45.6%
797CORNING INC
GLW · 219350105
COM$31.38M0.03%842,987+170.7%
798
PAYCOM SOFTWARE INC
70432V102 · Call
COM$31.31M0.03%75,400
799CARLYLE GROUP INC
CG · 14316J108
COM$31.3M0.03%570,157+12.1%
800METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$31.14M0.03%18,349+63.2%
801FAIR ISAAC CORP
FICO · 303250104
COM$31.11M0.03%71,732+139.9%
802
DOMINOS PIZZA INC
25754A201 · Put
COM$31.1M0.03%55,100-8.8%
803
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$31.09M0.03%110,800+27.8%
804
DISCOVERY INC
25470F104 · Put
COM SER A$31.05M0.03%1,319,000+23.5%
805FMC CORP
FMC · 302491303
COM NEW$31.05M0.03%282,526-30.4%
806XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$30.99M0.03%1,368,924-18.7%
807STITCH FIX INC
SFIX · 860897107
COM CL A$30.9M0.03%1,632,970-24.0%
808
BURGUNDY TECHNOLOGY ACQU COR
G1702T116
CL A$30.87M0.03%3,083,750+70.8%
809CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$30.86M0.03%763,919+27.7%
810NEW YORK TIMES CO
NYT · 650111107
CL A$30.75M0.03%636,659-49.5%
811CBRE GROUP INC
CBRE · 12504L109
CL A$30.71M0.03%283,050+394.1%
812INTERDIGITAL INC
IDCC · 45867G101
COM$30.71M0.03%428,695-15.8%
813
CIGNA CORP NEW
125523100 · Call
COM$30.66M0.03%133,500-10.8%
814
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$30.58M0.03%60,900+113.7%
815
CYBERARK SOFTWARE LTD
23248VAB1
NOTE$30.54M0.03%24,071,000+19.9%
816PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$30.49M0.03%852,649+137.1%
817MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$30.49M0.03%2,994,556-22.5%
818DENTSPLY SIRONA INC
XRAY · 24906P109
COM$30.39M0.03%544,636+261.7%
819
HALOZYME THERAPEUTICS INC
40637HAB5
NOTE$30.38M0.03%17,444,000+158.8%
820
BAOZUN INC
06684LAB9
NOTE$30.28M0.03%32,254,000+0.8%
821YELLOW CORP
YELLQ · 985510106
COM$30.25M0.03%2,403,018+28.6%
822
CISCO SYS INC
17275R102 · Call
COM$30.25M0.03%477,300-66.3%
823INGEVITY CORP
NGVT · 45688C107
COM$30.18M0.03%420,893-8.3%
824KNOWLES CORP
KN · 49926D109
COM$30.18M0.03%1,292,352-36.1%
825
CONOCOPHILLIPS
20825C104 · Put
COM$30.06M0.02%416,400+137.3%
826
FORTINET INC
34959E109 · Put
COM$30.05M0.02%83,600+69.2%
827
AIRBNB INC
009066101 · Call
COM CL A$29.97M0.02%180,000-10.0%
828
BILL COM HLDGS INC
090043100 · Put
COM$29.9M0.02%120,000+71.4%
829INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$29.87M0.02%5,985,533+57.8%
830
EQUINIX INC
29444U700 · Put
COM$29.86M0.02%35,300+45.3%
831UNITED RENTALS INC
URI · 911363109
COM$29.68M0.02%89,314New
832
LOCKHEED MARTIN CORP
539830109 · Call
COM$29.54M0.02%83,100+5.1%
833DRAFTKINGS INC
DKNG1USD · 26142R104
COM CL A$29.47M0.02%1,072,913+126.7%
834NETSCOUT SYS INC
NTCT · 64115T104
COM$29.43M0.02%889,524+4.2%
835
GENERAC HLDGS INC
368736104 · Call
COM$29.39M0.02%83,500+105.2%
836
SVB FINANCIAL GROUP
78486Q101 · Call
COM$29.37M0.02%43,300+30.0%
837ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$29.36M0.02%44,671-2.6%
838
DEERE & CO
244199105 · Put
COM$29.35M0.02%85,600+301.9%
839MONDELEZ INTL INC
MDLZ · 609207105
CL A$29.33M0.02%442,314+6317.8%
840DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$29.29M0.02%2,081,712+2.8%
841WESTROCK CO
WRKUSD · 96145D105
COM$29.27M0.02%659,730+270.3%
842
ABBOTT LABS
002824100 · Call
COM$29.15M0.02%207,100+314.2%
843
ULTA BEAUTY INC
90384S303 · Put
COM$28.86M0.02%70,000-18.2%
844
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$28.79M0.02%805,000+67.7%
845
TORTOISEECOFIN ACQUISITION C
G8956E109
SHS CL A$28.78M0.02%2,970,000
846
HENNESSY CAPITAL INVST CORP
42600H108
CLASS A COM$28.75M0.02%2,970,000New
847SLM CORP
SLM · 78442P106
COM$28.63M0.02%1,455,547-39.3%
848
BENEFITFOCUS INC
08180DAB2
NOTE$28.63M0.02%29,786,000+48.9%
849
PINDUODUO INC
722304102 · Call
SPONSORED ADS$28.57M0.02%490,000-8.8%
850MARRIOTT INTL INC NEW
MAR · 571903202
CL A$28.51M0.02%172,511-79.7%
851BROADCOM INC
AVGO · 11135F200
8% MCNV PFD SR A$28.5M0.02%13,750New
852
WIX COM LTD
M98068105 · Put
SHS$28.48M0.02%180,500+21.5%
853CMS ENERGY CORP
CMS · 125896100
COM$28.41M0.02%436,760+14.6%
854PARK HOTELS & RESORTS INC
PK · 700517105
COM$28.38M0.02%1,503,278+36.1%
855
HONEYWELL INTL INC
438516106 · Put
COM$28.25M0.02%135,500+1808.5%
856
BARRICK GOLD CORP
067901108 · Call
COM$28.22M0.02%1,485,000+59.5%
857LHC GROUP INC
LHCGUSD · 50187A107
COM$28.21M0.02%205,588+354.3%
858FISKER INC
SPAQUSD · 33813J106
CL A COM STK$28.17M0.02%1,790,639New
859METLIFE INC
MET · 59156R108
COM$28.13M0.02%450,092-73.9%
860QIAGEN NV
QGEN · N72482123
SHS NEW$28.11M0.02%505,703+80.4%
861
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$28.11M0.02%326,600+172.2%
862HOME DEPOT INC
HD · 437076102
COM$27.98M0.02%67,411-23.8%
863
PTC THERAPEUTICS INC
69366JAB7
NOTE$27.9M0.02%26,383,000
864LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$27.9M0.02%2,223,180-22.1%
865
ENPHASE ENERGY INC
29355A107 · Call
COM$27.88M0.02%152,400+116.2%
866
MORGAN STANLEY
617446448 · Call
COM NEW$27.88M0.02%284,000-27.2%
867
LOWES COS INC
548661107 · Put
COM$27.84M0.02%107,700+71.8%
868
SOUTH JERSEY INDS INC
838518306
UNIT 04/01/2024$27.79M0.02%498,189-28.8%
869
AMERICAN EXPRESS CO
025816109 · Put
COM$27.76M0.02%169,700+40.2%
870
PUBLIC STORAGE
74460D109 · Put
COM$27.68M0.02%73,900+170.7%
871CONFLUENT INC
8QR · 20717M103
CLASS A COM$27.67M0.02%362,957+401.5%
872
KLA CORP
482480100 · Call
COM NEW$27.66M0.02%64,300+543.0%
873
LILLY ELI & CO
532457108 · Call
COM$27.62M0.02%100,000+66.7%
874CME GROUP INC
CME · 12572Q105
COM$27.62M0.02%120,898-76.4%
875UNUM GROUP
UNM · 91529Y106
COM$27.6M0.02%1,123,285+169.4%
876BRUKER CORP
BRKR · 116794108
COM$27.55M0.02%328,314-31.3%
877ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$27.47M0.02%609,633+9.9%
878GENERAL ELECTRIC CO
GE · 369604301
COM NEW$27.46M0.02%290,646-55.0%
879
GENERAL ELECTRIC CO
369604301 · Put
COM NEW$27.23M0.02%288,208+12.9%
880
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$27.22M0.02%240,900+46.4%
881PRA GROUP INC
PRAA · 69354N106
COM$27.14M0.02%540,411-1.2%
882
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$27.12M0.02%604,300-17.1%
883DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$27.11M0.02%2,820,454-9.7%
884VEECO INSTRS INC DEL
VECO · 922417100
COM$27.09M0.02%951,357-2.3%
885
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$27.06M0.02%2,464,800-20.9%
886
SIGNATURE BK NEW YORK N Y
82669G104 · Put
COM$27.01M0.02%83,500+2.7%
887MERIT MED SYS INC
MMSI · 589889104
COM$26.96M0.02%432,748+21.3%
888
META PLATFORMS INC
30303M102 · Call
CL A$26.91M0.02%80,000
889VONTIER CORPORATION
VNT · 928881101
COM$26.89M0.02%875,170-12.9%
890
SCION TECH GROWTH I
G31067104
CL A SHS$26.82M0.02%2,747,933+186.3%
891AVANOS MED INC
AVNS · 05350V106
COM$26.81M0.02%773,195+10.1%
892INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$26.72M0.02%199,924-26.3%
893DATADOG INC
DDOG · 23804LAB9
NOTE$26.66M0.02%13,252,000New
894
CANADIAN PAC RY LTD
13645T100
COM$26.63M0.02%370,126+4483.6%
895
DOMINION ENERGY INC
25746U133
UNIT 99/99/9999$26.6M0.02%264,270+876.7%
896GENUINE PARTS CO
GPC · 372460105
COM$26.54M0.02%189,300-38.1%
897COMERICA INC
CMA · 200340107
COM$26.47M0.02%304,270-36.8%
898PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$26.45M0.02%1,182,280+5.1%
899LEGGETT & PLATT INC
LEG · 524660107
COM$26.45M0.02%642,510+274.8%
900
HUMANA INC
444859102 · Put
COM$26.3M0.02%56,700+14.5%
901ORGANON & CO
OGN · 68622V106
COMMON STOCK$26.28M0.02%863,113+9.7%
902QUANTA SVCS INC
PWR · 74762E102
COM$26.24M0.02%228,865+291.6%
903DISH NETWORK CORPORATION
DISH · 25470M109
CL A$26.22M0.02%808,358-50.3%
904
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105
SHS CL A$26.15M0.02%2,566,453+3.9%
905SONOS INC
SONO · 83570H108
COM$26.13M0.02%876,966-61.9%
906EQUITABLE HLDGS INC
EQH · 29452E101
COM$26.12M0.02%796,438-45.2%
907WOLFSPEED INC
WOLF · 225447AD3
NOTE$26.11M0.02%10,638,000+9.2%
908
WORKDAY INC
98138H101 · Put
CL A$26.06M0.02%95,400+61.7%
909
WALMART INC
931142103 · Call
COM$26.04M0.02%180,000-56.4%
910COMSTOCK RES INC
CRK · 205768302
COM$25.91M0.02%3,202,908+51.2%
911WYNN RESORTS LTD
WYNN · 983134107
COM$25.84M0.02%303,823+37.6%
912
NUVEI CORPORATION
67079A102
SUB VTG SHS$25.83M0.02%398,200New
913
CINTAS CORP
172908105 · Call
COM$25.79M0.02%58,200+646.2%
914VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$25.77M0.02%83,448-9.5%
915
ILLUMINA INC
452327109 · Put
COM$25.76M0.02%67,700+52.1%
916
FACTSET RESH SYS INC
303075105 · Call
COM$25.71M0.02%52,900+1075.6%
917
DRAFTKINGS INC
26142R104 · Call
COM CL A$25.68M0.02%935,000+30.8%
918STONECO LTD
STNE · G85158106
COM CL A$25.67M0.02%1,522,349-16.4%
919MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$25.6M0.02%866,422+31.4%
920PENTAIR PLC
PNR · G7S00T104
SHS$25.57M0.02%350,184+10208.6%
921SITIME CORP
SITM · 82982T106
COM$25.56M0.02%87,371+10.6%
922INGERSOLL RAND INC
IR · 45687V106
COM$25.53M0.02%412,641+7.6%
923MICROCHIP TECHNOLOGY INC.
MCHP · 595017AF1
NOTE$25.52M0.02%10,000,000-49.9%
924CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$25.37M0.02%136,135-26.3%
925BLOCK H & R INC
HRB · 093671105
COM$25.35M0.02%1,075,895-24.8%
926EVERGY INC
EVRG · 30034W106
COM$25.28M0.02%368,525-29.0%
927GENERAL MLS INC
GIS · 370334104
COM$25.27M0.02%375,079-4.8%
928
BANK MONTREAL QUE
063671101 · Call
COM$25.23M0.02%234,200New
929
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$25.16M0.02%233,300+18.8%
930
BOSTON BEER INC
100557107 · Call
CL A$25.15M0.02%49,800+57.1%
931
SUN LIFE FINANCIAL INC.
866796105 · Call
COM$25.06M0.02%450,000New
932CAMPBELL SOUP CO
CPB · 134429109
COM$25.04M0.02%576,074-33.8%
933
WIX COM LTD
M98068105 · Call
SHS$25.03M0.02%158,600+46.0%
934PLANET FITNESS INC
PLNT · 72703H101
CL A$25.02M0.02%276,259-25.1%
935MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$24.89M0.02%536,899-27.7%
936QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$24.88M0.02%3,273,883+52.4%
937
MEDTRONIC PLC
G5960L103 · Call
SHS$24.87M0.02%240,400New
938
AUSTERLITZ ACQUISITION CORP
G0633U101
COM CL A$24.85M0.02%2,556,425-4.5%
939
SCHWAB CHARLES CORP
808513105 · Call
COM$24.81M0.02%295,000+2850.0%
940PINDUODUO INC
PDD · 722304102
SPONSORED ADS$24.79M0.02%425,284-1.4%
941
BANK NOVA SCOTIA B C
064149107 · Put
COM$24.79M0.02%350,000New
942GODADDY INC
GDDY · 380237107
CL A$24.75M0.02%291,712-22.1%
943VMWARE INC
VMWEUR · 928563402
CL A COM$24.68M0.02%212,946New
944GREEN PLAINS INC
GPRE · 393222104
COM$24.67M0.02%709,770-20.5%
945FLOWSERVE CORP
FLS · 34354P105
COM$24.55M0.02%802,266+47.6%
946VULCAN MATLS CO
VMC · 929160109
COM$24.53M0.02%118,147-21.2%
947
WESTERN DIGITAL CORP.
958102105 · Put
COM$24.51M0.02%375,900-15.9%
948MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$24.49M0.02%59,558+1016.4%
949FRONTDOOR INC
FTDR · 35905A109
COM$24.48M0.02%667,937+217.6%
950CHEGG INC
CHGG · 163092109
COM$24.34M0.02%792,732+210.2%
951
ARISTA NETWORKS INC
040413106 · Call
COM$24.32M0.02%169,200+375.3%
952TWILIO INC
TWLO · 90138F102
CL A$24.3M0.02%92,269-69.5%
953DTE ENERGY CO
DTE · 233331107
COM$24.27M0.02%203,042New
954
COMPUTE HEALTH ACQUISITIN CO
204833107
COM CL A$24.27M0.02%2,494,179+93.6%
955PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$24.23M0.02%1,184,214-23.3%
956L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$24.16M0.02%113,310+229.8%
957PTC INC
PTC · 69370C100
COM$24.15M0.02%199,325-36.5%
958FASTENAL CO
FAST · 311900104
COM$24.09M0.02%376,089-65.8%
959BROOKDALE SR LIVING INC
BKD · 112463104
COM$24.05M0.02%4,661,713+2.0%
960
BIO RAD LABS INC
090572207 · Put
CL A$23.95M0.02%31,700+217.0%
961
SILVERSPAC INC
G8136V104
CLASS A ORD$23.93M0.02%2,475,000New
962ALTRIA GROUP INC
MO · 02209S103
COM$23.89M0.02%504,124-54.7%
963
SABRE GLBL INC
78573NAE2
NOTE$23.86M0.02%17,375,000
964RINGCENTRAL INC
RNG · 76680RAH0
NOTE$23.72M0.02%26,637,000+280.5%
965APOLLO GLOBAL MGMT INC
APOEUR · 03768E105
COM CL A$23.72M0.02%327,413+2581.5%
966
PRIMAVERA CAPITAL ACQUIST CO
G7255E109
SHS CL A$23.67M0.02%2,437,913+75.4%
967
NEOGENOMICS INC
64049MAA8
NOTE$23.66M0.02%19,900,000
968
AMBARELLA INC
G037AX101 · Put
SHS$23.66M0.02%116,600
969
LIGAND PHARMACEUTICALS INC
53220KAF5
NOTE$23.66M0.02%23,540,000
970
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$23.64M0.02%252,800+141.0%
971CONAGRA BRANDS INC
CAG · 205887102
COM$23.63M0.02%691,833+788.8%
972LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$23.62M0.02%373,469-11.2%
973GRAINGER W W INC
GWW · 384802104
COM$23.6M0.02%45,531-49.7%
974
ALTITUDE ACQUISITION CORP
02156Y103
COM CL A$23.58M0.02%2,381,777+36.0%
975
EBAY INC.
278642103 · Put
COM$23.56M0.02%354,300+48.2%
976ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$23.44M0.02%39,381+168.6%
977
FORTINET INC
34959E109 · Call
COM$23.4M0.02%65,100+50.7%
978
BRIDGETOWN HOLDINGS LTD
G1355U113
COM CL A$23.37M0.02%2,379,837+133.0%
979
UNION PAC CORP
907818108 · Put
COM$23.35M0.02%92,700-52.3%
980
HH&L ACQUISITION CO
G39714103
SHS CL A$23.34M0.02%2,398,579+68.9%
981
CALLAWAY GOLF COMPANY
131193AE4
NOTE$23.32M0.02%13,500,000
982
CHEWY INC
16679L109 · Call
CL A$23.31M0.02%395,200+319.5%
983
WHIRLPOOL CORP
963320106 · Call
COM$23.3M0.02%99,300+23.4%
984
VY GLOBAL GROWTH
G9444H100
COM CL A$23.29M0.02%2,373,866+52.5%
985
HUMANA INC
444859102 · Call
COM$23.29M0.02%50,200-21.1%
986
ALTRIA GROUP INC
02209S103 · Call
COM$23.22M0.02%490,000+17.7%
987
DICKS SPORTING GOODS INC
253393102 · Put
COM$23.16M0.02%201,400+58.1%
988LAM RESEARCH CORP
LRCX · 512807108
COM$23.11M0.02%32,132+690.3%
989PACKAGING CORP AMER
PKG · 695156109
COM$23.06M0.02%169,361+145.2%
990
DANAHER CORPORATION
235851102 · Call
COM$23.03M0.02%70,000+7.4%
991KRAFT HEINZ CO
KHC · 500754106
COM$22.98M0.02%640,045+83.6%
992BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$22.87M0.02%341,441New
993
MATCH GROUP INC NEW
57667L107 · Call
COM$22.81M0.02%172,500+165.4%
994UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$22.76M0.02%137,929+335.3%
995LAREDO PETROLEUM INC
8LP1 · 516806205
COM$22.69M0.02%377,327+58.9%
996MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$22.64M0.02%145,589+64.0%
997
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$22.63M0.02%225,000+73.1%
998
2U INC
90214J101
COM$22.62M0.02%1,127,274+23.2%
999
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$22.62M0.02%145,000+38.8%
1000
FIRST SOLAR INC
336433107 · Put
COM$22.61M0.02%259,400+27.1%
1001KELLOGG CO
KEL · 487836108
COM$22.51M0.02%349,417+518.5%
1002
SPRING VY ACQUISITION CORP
G8377A108
CL A$22.45M0.02%2,238,155+103.5%
1003CARNIVAL CORP
CCL · 143658300
COMMON STOCK$22.37M0.02%1,111,909New
1004TEXAS ROADHOUSE INC
TXRH · 882681109
COM$22.37M0.02%250,556+543.4%
1005NVENT ELECTRIC PLC
NVT · G6700G107
SHS$22.34M0.02%587,802-45.0%
1006
T-MOBILE US INC
872590104 · Put
COM$22.32M0.02%192,400New
1007TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$22.29M0.02%1,495,738-7.5%
1008
LOCKHEED MARTIN CORP
539830109 · Put
COM$22.25M0.02%62,600-40.4%
1009WORKIVA INC
WK · 98139AAB1
NOTE$22.16M0.02%12,500,000
1010HERTZ GLOBAL HLDGS INC
HTZ · 42806J148
W EXP 06/30/205$22.14M0.02%1,388,091New
1011ARROW ELECTRS INC
ARW · 042735100
COM$22.13M0.02%164,846+49.5%
1012TYSON FOODS INC
TSN · 902494103
CL A$22.11M0.02%253,632+96.1%
1013
3M CO
88579Y101 · Call
COM$22.08M0.02%124,300+314.3%
1014APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$22.07M0.02%403,664-9.0%
1015DANAHER CORPORATION
DHR · 235851102
COM$22.04M0.02%66,977-66.3%
1016AGCO CORP
AGCO · 001084102
COM$22.03M0.02%189,841+1275.4%
1017
AMGEN INC
031162100 · Call
COM$22.03M0.02%97,900+12.8%
1018
FASTLY INC
31188V100 · Call
CL A$21.98M0.02%620,000-3.1%
1019
NOVAVAX INC
670002401 · Call
COM NEW$21.92M0.02%153,200-6.2%
1020
BIONTECH SE
09075V102 · Call
SPONSORED ADS$21.91M0.02%85,000+54.5%
1021
MATCH GROUP INC NEW
57667L107 · Put
COM$21.9M0.02%165,600+197.8%
1022SLEEP NUMBER CORP
SNBR · 83125X103
COM$21.89M0.02%285,761-24.0%
1023
CONX CORP
212873103
COM CL A$21.89M0.02%2,228,806
1024AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$21.87M0.02%741,790+486.3%
1025MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$21.85M0.02%534,862-39.5%
1026DOXIMITY INC
DOCS · 26622P107
CL A$21.8M0.02%434,830New
1027POPULAR INC
BPOP · 733174700
COM NEW$21.74M0.02%264,986-25.8%
1028REALTY INCOME CORP
O · 756109104
COM$21.72M0.02%303,412-43.4%
1029PUBLIC STORAGE
PSA · 74460D109
COM$21.69M0.02%57,907-45.9%
1030
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$21.68M0.02%125,100+26.0%
1031COGNEX CORP
CGNX · 192422103
COM$21.67M0.02%278,675-46.7%
1032REXFORD INDL RLTY INC
REXR · 76169C100
COM$21.67M0.02%267,112+148.9%
1033MIDDLEBY CORP
MIDD · 596278101
COM$21.66M0.02%110,069-47.5%
1034EVERSOURCE ENERGY
ES · 30040W108
COM$21.61M0.02%237,535+0.8%
1035BRP INC
DOO · 05577W200
COM SUN VTG$21.53M0.02%245,676-33.0%
1036LIVERAMP HLDGS INC
RAMP · 53815P108
COM$21.53M0.02%448,909-26.0%
1037AXON ENTERPRISE INC
AXON · 05464C101
COM$21.49M0.02%136,893+1270.7%
1038SILICON LABORATORIES INC
SLAB · 826919102
COM$21.48M0.02%104,060+30.1%
1039
MANULIFE FINL CORP
56501R106 · Call
COM$21.46M0.02%1,125,000New
1040BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$21.45M0.02%1,286,089+672.0%
1041DOLLAR TREE INC
DLTR · 256746108
COM$21.44M0.02%152,571+2.8%
1042
DEVON ENERGY CORP NEW
25179M103 · Call
COM$21.38M0.02%485,400+0.9%
1043
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$21.38M0.02%118,300-47.4%
1044EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$21.35M0.02%824,324+12.6%
1045CAREDX INC
CDNA · 14167L103
COM$21.34M0.02%469,167-42.5%
1046ETSY INC
ETSY · 29786A106
COM$21.29M0.02%97,227+144.9%
1047
ROYAL BK CDA
780087102 · Put
COM$21.24M0.02%200,000New
1048G III APPAREL GROUP LTD
GIII · 36237H101
COM$21.24M0.02%768,300+13.8%
1049LIVEPERSON INC
LPSN · 538146AD3
NOTE$21.23M0.02%25,014,000New
1050RED ROCK RESORTS INC
RRR · 75700L108
CL A$21.22M0.02%385,817+23.0%
1051ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$21.22M0.02%228,325New
1052MORGAN STANLEY
MS · 617446448
COM NEW$21.22M0.02%216,165-19.3%
1053APPIAN CORP
APPN · 03782L101
CL A$21.17M0.02%324,632-35.0%
1054
FARFETCH LTD
30744W107 · Put
ORD SH CL A$21.16M0.02%633,000+29.7%
1055HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$21.15M0.02%166,164-7.5%
1056ENCORE CAP GROUP INC
ECPG · 292554102
COM$21.15M0.02%340,475+8.2%
1057
DIEBOLD NIXDORF INC
253651103
COM STK$21.12M0.02%2,333,789+19.6%
1058CUBESMART
CUBE · 229663109
COM$21.06M0.02%370,082+201.7%
1059NOW INC
DNOW · 67011P100
COM$21.06M0.02%2,465,590+22.1%
1060BOX INC
BOX · 10316T104
CL A$20.99M0.02%801,604+56.6%
1061
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$20.96M0.02%315,000+3650.0%
1062EATON CORP PLC
ETN · G29183103
SHS$20.9M0.02%120,922+762.5%
1063
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$20.87M0.02%130,600+19.3%
1064ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$20.8M0.02%154,620+522.8%
1065UPWORK INC
UPWK · 91688F104
COM$20.79M0.02%608,743+81.3%
1066BLUCORA INC
BCOREUR · 095229100
COM$20.72M0.02%1,196,453-19.6%
1067
BROADCOM INC
11135F101 · Call
COM$20.69M0.02%31,100-8.0%
1068
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$20.69M0.02%445,800-8.7%
1069
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$20.66M0.02%46,900-17.7%
1070
HUDSON EXECUTIVE INVES III
44376L107
COM CL A$20.64M0.02%2,123,526+182.4%
1071
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$20.63M0.02%268,300-11.9%
1072DROPBOX INC
DBX · 26210C104
CL A$20.62M0.02%840,403+6.0%
1073COVETRUS INC
CVETUSD · 22304C100
COM$20.54M0.02%1,028,735+87.1%
1074HEALTHEQUITY INC
HQY · 42226A107
COM$20.51M0.02%463,700+259.8%
1075COSTAR GROUP INC
CSGP · 22160N109
COM$20.48M0.02%259,160New
1076
MACYS INC
55616P104 · Put
COM$20.47M0.02%782,000-8.6%
1077
MACYS INC
55616P104 · Call
COM$20.42M0.02%779,800-13.9%
1078FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$20.39M0.02%103,711+32.9%
1079
SUNRUN INC
86771W105 · Put
COM$20.38M0.02%594,300+25.8%
1080VIACOMCBS INC
0VVB · 92556H206
CL B$20.37M0.02%675,062+67.1%
1081
PINTEREST INC
72352L106 · Call
CL A$20.36M0.02%560,000+154.9%
1082
SVB FINANCIAL GROUP
78486Q101 · Put
COM$20.35M0.02%30,000New
1083AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$20.24M0.02%1,126,801-58.6%
1084NEVRO CORP
NVROEUR · 64157F103
COM$20.19M0.02%249,077-31.3%
1085LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$20.19M0.02%433,096+35.2%
1086GENWORTH FINL INC
GNW · 37247D106
COM CL A$20.07M0.02%4,956,087-28.5%
1087
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$20.02M0.02%30,000+200.0%
1088
VAREX IMAGING CORP
92214XAB2
NOTE$20.01M0.02%12,000,000
1089
MANDIANT INC
562662106
COM$19.96M0.02%1,138,095New
1090HORMEL FOODS CORP
HRL · 440452100
COM$19.94M0.02%408,448-30.9%
1091PACCAR INC
PCAR · 693718108
COM$19.93M0.02%225,839-78.7%
1092VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$19.92M0.02%171,712
1093POST HLDGS INC
POST · 737446104
COM$19.89M0.02%176,410+42.3%
1094VALVOLINE INC
VVV · 92047W101
COM$19.86M0.02%532,649-17.5%
1095LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$19.86M0.02%706,908+87.8%
1096
FORTIVE CORP
34959JAK4
NOTE$19.85M0.02%19,840,000-82.2%
1097
CARVANA CO
146869102 · Call
CL A$19.82M0.02%85,500-51.0%
1098ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$19.75M0.02%654,184+23.6%
1099WESTERN UN CO
WU · 959802109
COM$19.74M0.02%1,106,294-67.5%
1100WELLTOWER INC
WELL · 95040Q104
COM$19.73M0.02%229,976+188.7%
1101
CARVANA CO
146869102 · Put
CL A$19.7M0.02%85,000-53.9%
1102
PUBLIC STORAGE
74460D109 · Call
COM$19.66M0.02%52,500+22.4%
1103OPKO HEALTH INC
OPK · 68375N103
COM$19.63M0.02%4,081,001+96.4%
1104
WYNN RESORTS LTD
983134107 · Call
COM$19.62M0.02%230,700-7.2%
1105
ELLIOTT OPPORTUNITY II CORP
G30092103
SHS CL A$19.6M0.02%2,006,218+21.5%
1106
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$19.58M0.02%292,500+154.6%
1107
AVALONBAY CMNTYS INC
053484101 · Call
COM$19.58M0.02%77,500-22.3%
1108STIFEL FINL CORP
SF · 860630102
COM$19.56M0.02%277,735-21.3%
1109HOWMET AEROSPACE INC
HWM · 443201108
COM$19.51M0.02%612,922-10.1%
1110FOX CORP
FOX · 35137L204
CL B COM$19.5M0.02%569,115-23.8%
1111
BP PLC
055622104 · Call
SPONSORED ADR$19.48M0.02%731,600+63.4%
1112TASKUS INC
TASK · 87652V109
CLASS A COM$19.43M0.02%359,982+955.9%
1113
EXECUTIVE NETWORK PARTNERING
30158L100
CL A$19.42M0.02%1,979,341+955.8%
1114
S&P GLOBAL INC
78409V104 · Call
COM$19.4M0.02%41,100+2.8%
1115
3M CO
88579Y101 · Put
COM$19.38M0.02%109,100+62.8%
1116PITNEY BOWES INC
PBI · 724479100
COM$19.35M0.02%2,918,948+59.0%
1117BELDEN INC
BDC · 077454106
COM$19.34M0.02%294,302+24.5%
1118BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$19.26M0.02%179,767-13.2%
1119VERMILION ENERGY INC
VET · 923725105
COM$19.22M0.02%1,527,931-31.8%
1120
FIVERR INTL LTD
M4R82T106 · Put
ORD SHS$19.22M0.02%169,000+53.6%
1121
WAVERLEY CAPITAL ACQUIS CORP
G06536109
SHS CL A$19.21M0.02%1,980,000New
1122UNDER ARMOUR INC
UA · 904311206
CL C$19.12M0.02%1,060,103-18.2%
1123UNIVAR SOLUTIONS INC
UNVREUR · 91336L107
COM$19.11M0.02%673,988-20.8%
1124FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$19.11M0.02%398,531-35.5%
1125BLOOMIN BRANDS INC
BLMN · 094235108
COM$19.02M0.02%906,673+156.8%
1126CHEFS WHSE INC
CHEF · 163086101
COM$18.91M0.02%567,951-5.9%
1127
INTEGRATED RAIL AND RES ACQ
45827R205
UNIT 99/99/9999$18.89M0.02%1,880,000New
1128
HELLO GROUP INC
60879BAB3
NOTE$18.88M0.02%21,650,000
1129
AFRICAN GOLD ACQUISITION COR
G0112R108
SHS CL A$18.88M0.02%1,950,314+53.6%
1130
LI AUTO INC
50202M102 · Put
SPONSORED ADS$18.88M0.02%588,000-6.7%
1131SPDR INDEX SHS FDS
RWX · 78463X863
DJ INTL RL ETF$18.87M0.02%529,950
1132GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE$18.73M0.02%16,000,000
1133VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$18.72M0.02%1,399,428New
1134
JOFF FINTECH ACQUISITION COR
46592C100
COM CL A$18.72M0.02%1,919,760+274.7%
1135PROG HOLDINGS INC
PRG · 74319R101
COM NPV$18.64M0.02%413,196-60.0%
1136NEWMONT CORP
NEM · 651639106
COM$18.6M0.02%299,736-69.1%
1137CDK GLOBAL INC
CDK · 12508E101
COM$18.56M0.02%444,670-17.2%
1138WAYFAIR INC
W · 94419L101
CL A$18.43M0.02%96,999-8.6%
1139STARBUCKS CORP
SBUX · 855244109
COM$18.42M0.02%157,442-50.4%
1140
BANK NOVA SCOTIA B C
064149107 · Call
COM$18.4M0.02%259,600New
1141SNAP ON INC
SNA · 833034101
COM$18.4M0.02%85,410+520.1%
1142USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$18.35M0.02%181,331-14.0%
1143GUESS INC
GU9 · 401617105
COM$18.34M0.02%774,513-6.9%
1144
MARATHON PETE CORP
56585A102 · Call
COM$18.33M0.02%286,500-28.2%
1145TECK RESOURCES LTD
TECK · 878742204
CL B$18.33M0.02%635,846+705.3%
1146XYLEM INC
XYL · 98419M100
COM$18.28M0.02%152,429+1905.9%
1147FIVE BELOW INC
FIVE · 33829M101
COM$18.25M0.02%88,215+782.6%
1148SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$18.24M0.02%102,292-33.6%
1149
BIO RAD LABS INC
090572207 · Call
CL A$18.21M0.02%24,100+4.8%
1150JETBLUE AWYS CORP
JBLU · 477143101
COM$18.17M0.02%1,276,053-18.4%
1151
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$18.15M0.02%1,882,640-15.9%
1152
FTI CONSULTING INC
302941AP4
NOTE$18.14M0.02%11,676,000-1.0%
1153TELADOC HEALTH INC
TDOC · 87918A105
COM$18.09M0.02%197,027-45.0%
1154DISCOVER FINL SVCS
DFSEUR · 254709108
COM$18.09M0.01%156,519+43.1%
1155HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$18.08M0.01%635,436+1536.0%
1156FRANCO NEV CORP
FNV · 351858105
COM$18.08M0.01%130,708+89.5%
1157BEST BUY INC
BBY · 086516101
COM$18.05M0.01%177,658+130.6%
1158PAGERDUTY INC
PD · 69553P100
COM$18.04M0.01%519,119-43.6%
1159
INNOVATIVE INDL PPTYS INC
45781V101 · Call
COM$18.04M0.01%68,600+93.2%
1160
MACONDRAY CAP ACQUISITN CORP
G5853A107
CLASS A ORD SHS$18.04M0.01%1,830,920+287.4%
1161SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$18.02M0.01%116,154+3.7%
1162WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$18.01M0.01%200,830+210.7%
1163
PRECIGEN INC
46122TAA0
NOTE$17.99M0.01%22,500,000+12.5%
1164
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$17.98M0.01%99,500-25.5%
1165JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$17.95M0.01%429,216New
1166
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$17.92M0.01%189,700+39.2%
1167
TYLER TECHNOLOGIES INC
902252105 · Call
COM$17.91M0.01%33,300+6.7%
1168ARGENX SE
ARGX · 04016X101
SPONSORED ADR$17.91M0.01%51,135+46.8%
1169LEIDOS HOLDINGS INC
LDOS · 525327102
COM$17.88M0.01%201,157+1622.4%
1170
GO ACQUISITION CORP
362019101
COM$17.88M0.01%1,816,704
1171KROGER CO
KR · 501044101
COM$17.78M0.01%392,894+82.3%
1172HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$17.76M0.01%531,964New
1173ONEMAIN HLDGS INC
OMF · 68268W103
COM$17.74M0.01%354,510-13.7%
1174
COHN ROBBINS HOLDINGS CORP
G23726105
COM CL A$17.7M0.01%1,800,810-8.8%
1175
LILLY ELI & CO
532457108 · Put
COM$17.68M0.01%64,000+1500.0%
1176NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$17.67M0.01%696,021-9.0%
1177
ARBOR REALTY TRUST INC
038923AP3
NOTE$17.63M0.01%16,000,000+23.1%
1178
ROCKWELL AUTOMATION INC
773903109 · Call
COM$17.62M0.01%50,500+381.0%
1179GARMIN LTD
GRMN · H2906T109
SHS$17.6M0.01%129,227+5.0%
1180TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$17.6M0.01%665,466+12.7%
1181CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$17.59M0.01%411,931+31.6%
1182DENBURY INC
DENUSD · 24790A101
COM$17.59M0.01%229,656+43.9%
1183
MEDTRONIC PLC
G5960L103 · Put
SHS$17.59M0.01%170,000New
1184
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$17.58M0.01%163,000+31.9%
1185MEDNAX INC
MD · 58502B106
COM$17.55M0.01%645,063+1.5%
1186
OCCIDENTAL PETE CORP
674599105 · Put
COM$17.54M0.01%605,000-18.4%
1187BANK OZK
OZK · 06417N103
COM$17.52M0.01%376,588+84.1%
1188ROYAL GOLD INC
RGLD · 780287108
COM$17.52M0.01%166,486+32.8%
1189
DOORDASH INC
25809K105 · Put
CL A$17.5M0.01%117,500+38.2%
1190
CANADIAN IMP BK COMM
136069101 · Call
COM$17.5M0.01%150,000New
1191FTI CONSULTING INC
FCN · 302941109
COM$17.5M0.01%114,031-12.2%
1192
FISERV INC
337738108 · Put
COM$17.49M0.01%168,500+129.3%
1193
CLOVIS ONCOLOGY INC
189464AC4
NOTE$17.48M0.01%26,050,000+4.0%
1194NISOURCE INC
NI · 65473P105
COM$17.45M0.01%632,154New
1195TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$17.39M0.01%2,171,153-19.5%
1196CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$17.38M0.01%1,559,613-1.0%
1197
CIGNA CORP NEW
125523100 · Put
COM$17.38M0.01%75,700-32.8%
1198
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$17.36M0.01%145,000+22.2%
1199GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$17.34M0.01%1,102,951-9.4%
1200
POST HOLDINGS PARTNERING COR
737465104
COM SER A$17.25M0.01%1,760,000+34.4%
1201COLUMBIA BKG SYS INC
COLB · 197236102
COM$17.24M0.01%526,977+95.6%
1202
HEALTH ASSURN ACQUISITION CO
42226W109
COM CL A$17.24M0.01%1,764,625+36.1%
1203VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$17.22M0.01%787,382-24.4%
1204IAA INC
IAA-WUSD · 449253103
COM$17.2M0.01%339,857-44.2%
1205
CAMECO CORP
13321L108 · Call
COM$17.2M0.01%788,700-9.3%
1206
LAS VEGAS SANDS CORP
517834107 · Call
COM$17.2M0.01%456,900+61.6%
1207TENABLE HLDGS INC
TENB · 88025T102
COM$17.14M0.01%311,159-55.9%
1208CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$17.12M0.01%786,339+88.8%
1209
VEEVA SYS INC
922475108 · Put
CL A COM$17.12M0.01%67,000+139.3%
1210
CAMECO CORP
13321L108 · Put
COM$17.08M0.01%783,000+351.3%
1211
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$17.06M0.01%1,553,400+10.2%
1212TRADEWEB MKTS INC
TW · 892672106
CL A$17.02M0.01%169,916-51.9%
1213SEMPRA
SRE · 816851109
COM$17M0.01%128,508New
1214NEW RELIC INC
NEWREUR · 64829B100
COM$16.98M0.01%154,423+128.0%
1215
C3 AI INC
12468P104 · Put
CL A$16.93M0.01%541,700+43.7%
1216TERADATA CORP DEL
TDC · 88076W103
COM$16.93M0.01%398,527+156.0%
1217SAIA INC
SAIA · 78709Y105
COM$16.89M0.01%50,107New
1218
FIVERR INTL LTD
33835LAA3
NOTE$16.86M0.01%18,000,000New
1219
AMGEN INC
031162100 · Put
COM$16.83M0.01%74,800-24.4%
1220AVNET INC
AVT · 053807103
COM$16.82M0.01%407,979+3.5%
1221
CLARIVATE PLC
G21810208
5.25% PFD CONV A$16.78M0.01%185,000New
1222AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$16.75M0.01%88,675
1223
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$16.75M0.01%1,251,500+58.8%
1224CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$16.74M0.01%2,799,035-39.7%
1225PHREESIA INC
PHR · 71944F106
COM$16.73M0.01%401,453+56.0%
1226
INDEPENDENCE HOLDINGS CORP
G4761A101
CLASS A ORD SHS$16.71M0.01%1,718,877+270.9%
1227VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$16.67M0.01%361,925+36.8%
1228
GLOBAL CONSUMER ACQUISITN CO
37892B108
COM$16.67M0.01%1,680,000+200.0%
1229CERUS CORP
CERS · 157085101
COM$16.65M0.01%2,445,372+47.4%
1230
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$16.58M0.01%95,700-0.9%
1231
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$16.56M0.01%128,700
1232
TRISTAR ACQUISITION I CORP
G9074V106
CL A ORD SHS$16.54M0.01%1,695,000New
1233SOUTHWEST AIRLS CO
LUV · 844741108
COM$16.54M0.01%386,058+52.6%
1234CNO FINL GROUP INC
CNO · 12621E103
COM$16.53M0.01%693,466+262.7%
1235
BEST BUY INC
086516101 · Put
COM$16.49M0.01%162,300New
1236
FIVERR INTL LTD
M4R82T106 · Call
ORD SHS$16.49M0.01%145,000+107.1%
1237NEOGEN CORP
NEOG · 640491106
COM$16.48M0.01%362,876+41.3%
1238FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$16.45M0.01%432,191New
1239
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$16.45M0.01%2,401,000-20.9%
1240DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$16.42M0.01%152,238+873.6%
1241
DOORDASH INC
25809K105 · Call
CL A$16.38M0.01%110,000+46.7%
1242PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$16.38M0.01%69,353+1673.3%
1243SYNAPTICS INC
SYNA · 87157D109
COM$16.29M0.01%56,250-74.2%
1244
H I G ACQUISITION CORP
G44898107
COM CL A$16.26M0.01%1,662,691+221.7%
1245RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$16.16M0.01%1,003,611+5151.8%
1246
AGENUS INC
00847G705
COM NEW$16.12M0.01%5,005,974+63.8%
1247PROTO LABS INC
PRLB · 743713109
COM$16.12M0.01%313,859+13.8%
1248
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$16.11M0.01%740,100-27.7%
1249
VALE S A
91912E105 · Call
SPONSORED ADS$16.09M0.01%1,147,400+57.7%
1250AUTOLIV INC
ALV · 052800109
COM$16.02M0.01%154,882+139.6%
1251
ZANITE ACQUISITION CORP
98907K103
COM CL A$15.98M0.01%1,570,048
1252NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$15.94M0.01%377,460+27.8%
1253MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$15.92M0.01%379,950-41.1%
1254COPART INC
CPRT · 217204106
COM$15.9M0.01%104,837New
1255ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$15.85M0.01%173,527-35.6%
1256
STARBUCKS CORP
855244109 · Put
COM$15.8M0.01%135,100-58.6%
1257
AVIS BUDGET GROUP
053774105 · Put
COM$15.8M0.01%76,200+240.2%
1258
PERSHING SQUARE TONTINE HLDG
71531R109 · Call
COM CL A$15.78M0.01%800,000
1259IPG PHOTONICS CORP
IPGP · 44980X109
COM$15.73M0.01%91,389+195.2%
1260
HORIZON THERAPEUTICS PUB L
G46188101
SHS$15.72M0.01%145,893-42.8%
1261LOUISIANA PAC CORP
LPX · 546347105
COM$15.71M0.01%200,472-64.0%
1262CONSTELLIUM SE
CSTM · F21107101
CL A SHS$15.69M0.01%875,914+26.3%
1263
LANDCADIA HOLDINGS IV INC
51477A104
CLASS A COM$15.68M0.01%1,610,294+7.4%
1264BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$15.68M0.01%1,132,265+16.4%
1265
THE REALREAL INC
88339PAB7
NOTE$15.66M0.01%15,153,000-47.5%
1266
ENBRIDGE INC
29250N105 · Put
COM$15.63M0.01%400,000New
1267
MOODYS CORP
615369105 · Call
COM$15.62M0.01%40,000+100.0%
1268COMMVAULT SYS INC
CVLT · 204166102
COM$15.62M0.01%226,649-7.7%
1269
FIRSTMARK HORIZON ACQUISITIO
33765Y101
CL A COM$15.62M0.01%1,579,150+52.5%
1270EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$15.59M0.01%172,272-65.8%
1271
DISH NETWORK CORPORATION
25470MAB5
NOTE$15.59M0.01%16,550,000-59.7%
1272SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$15.58M0.01%55,531-68.5%
1273
CLOROX CO DEL
189054109 · Call
COM$15.57M0.01%89,300+37.4%
1274
FACTSET RESH SYS INC
303075105 · Put
COM$15.55M0.01%32,000New
1275BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$15.55M0.01%300,160-21.1%
1276ACI WORLDWIDE INC
ACIW · 004498101
COM$15.52M0.01%447,276+21.6%
1277POWER INTEGRATIONS INC
POWI · 739276103
COM$15.52M0.01%167,059+387.4%
1278PAYCHEX INC
PAYX · 704326107
COM$15.5M0.01%113,574+176.4%
1279
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$15.5M0.01%165,700-7.4%
1280IAC INTERACTIVECORP NEW
IAC · 44891N208
COM NEW$15.47M0.01%118,331-52.7%
1281
ABIOMED INC
003654100 · Call
COM$15.44M0.01%43,000+10.3%
1282
CHANGE HEALTHCARE INC
15912K209
UNIT 99/99/9999$15.44M0.01%220,259+69.1%
1283ANSYS INC
AKX · 03662Q105
COM$15.43M0.01%38,472+980.1%
1284
ON HLDG AG
H5919C104
NAMEN AKT A$15.43M0.01%407,963New
1285
CARNIVAL CORP
143658300 · Call
COMMON STOCK$15.4M0.01%765,600New
1286COWEN INC
COWNEUR · 223622606
CL A NEW$15.37M0.01%425,780+5.2%
1287
XPENG INC
98422D105 · Call
ADS$15.35M0.01%305,000-48.3%
1288HECLA MNG CO
HL · 422704106
COM$15.35M0.01%2,939,960-12.3%
1289TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$15.33M0.01%198,134-32.9%
1290
WHITING PETE CORP NEW
966387508
COM NEW$15.27M0.01%236,110+125.5%
1291
DISCOVERY INC
25470F104 · Call
COM SER A$15.25M0.01%648,000-24.8%
1292LENDINGTREE INC NEW
TREE · 52603B107
COM$15.23M0.01%124,218+39.7%
1293
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$15.19M0.01%291,300-27.9%
1294
TCW SPECIAL PURPOSE ACQU COR
87301L106
COM CL A$15.19M0.01%1,556,536+229.4%
1295
DOW INC
260557103 · Put
COM$15.14M0.01%267,000+142.7%
1296GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$15.12M0.01%399,502-28.2%
1297GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$15.12M0.01%310,715
1298VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$15.12M0.01%764,613+6.1%
1299ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$15.11M0.01%457,658+26.8%
1300
AEA-BRIDGES IMPACT CORP
G01046104
SHS CL A$15.09M0.01%1,510,014+32.1%
1301
AGILE GROWTH CORP
G01202103
CLASS A ORD$15.07M0.01%1,553,989+100.5%
1302FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$15.07M0.01%852,148+6.8%
1303SEAWORLD ENTMT INC
PRKS · 81282V100
COM$15.07M0.01%232,309-48.2%
1304DIGITAL WORLD ACQUISITION CO
DJT · 25400Q113
W EXP 06/30/202$15.06M0.01%1,141,097New
1305
SOUTHWEST AIRLS CO
844741108 · Call
COM$15.05M0.01%351,200+53.1%
1306STRATASYS LTD
SSYS · M85548101
SHS$15.02M0.01%613,135-39.3%
1307
GAP INC
364760108 · Put
COM$15M0.01%850,000+188.1%
1308
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Call
COM$14.99M0.01%1,120,000-6.0%
1309
DEERE & CO
244199105 · Call
COM$14.98M0.01%43,700-7.4%
1310
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$14.98M0.01%139,200+13.3%
1311CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$14.98M0.01%404,155+400.1%
1312
FIRST SOLAR INC
336433107 · Call
COM$14.96M0.01%171,600+33.9%
1313
NCL CORP LTD
62886HAX9
NOTE$14.94M0.01%10,500,000New
1314CANOPY GROWTH CORP
CGC · 138035100
COM$14.92M0.01%1,709,206+26.1%
1315
VONAGE HLDGS CORP
92886TAJ1
NOTE$14.92M0.01%11,149,000-15.2%
1316CHESAPEAKE ENERGY CORP
CPK · 165167164
W EXP 99/99/999$14.9M0.01%372,820New
1317CHESAPEAKE ENERGY CORP
CPK · 165167172
W EXP 99/99/999$14.88M0.01%414,245New
1318ROBERT HALF INTL INC
RHI · 770323103
COM$14.86M0.01%133,268+230.9%
1319XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$14.84M0.01%475,140+219.1%
1320LUMENTUM HLDGS INC
LITE · 55024U109
COM$14.83M0.01%140,250-17.6%
1321
PG&E CORP
69331C108 · Put
COM$14.81M0.01%1,220,000-76.9%
1322TARGA RES CORP
TRGP · 87612G101
COM$14.81M0.01%283,427-39.4%
1323
WHIRLPOOL CORP
963320106 · Put
COM$14.78M0.01%63,000+84.2%
1324PPG INDS INC
PPG · 693506107
COM$14.77M0.01%85,625+61.8%
1325SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$14.76M0.01%72,200New
1326GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$14.76M0.01%347,900-2.9%
1327
ALLEGHANY CORP MD
017175100 · Call
COM$14.75M0.01%22,100+82.6%
1328ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$14.75M0.01%423,501-10.3%
1329
TRAJECTORY ALPHA ACQUISITION
89301B203
UNIT 99/99/9999$14.75M0.01%1,485,000New
1330
AXON ENTERPRISE INC
05464C101 · Put
COM$14.71M0.01%93,700+78.5%
1331TRACTOR SUPPLY CO
TSCO · 892356106
COM$14.7M0.01%61,623New
1332
GOLDEN FALCON ACQUISITION CO
38102H109
CL A$14.69M0.01%1,502,402+122.7%
1333
STEEL DYNAMICS INC
858119100 · Put
COM$14.67M0.01%236,300+21.9%
1334KONTOOR BRANDS INC
KTB · 50050N103
COM$14.65M0.01%285,940+2.5%
1335ALCON AG
ALC · H01301128
ORD SHS$14.64M0.01%168,048-68.8%
1336
SYNCHRONY FINANCIAL
87165B103 · Put
COM$14.63M0.01%315,300
1337
INTERNATIONAL PAPER CO
460146103 · Call
COM$14.63M0.01%311,300+18.1%
1338GRACO INC
GGG · 384109104
COM$14.62M0.01%181,320+24.9%
1339BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$14.61M0.01%396,583-31.1%
1340CANNAE HLDGS INC
CNNE · 13765N107
COM$14.57M0.01%414,570-51.8%
1341BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$14.55M0.01%115,619+170.9%
1342IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$14.51M0.01%123,322-29.5%
1343FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$14.51M0.01%492,058New
1344ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$14.49M0.01%919,401+10.5%
1345
VMWARE INC
928563402 · Call
CL A COM$14.45M0.01%124,736+283.8%
1346
SCHULTZE SPL PURP ACQ CORP I
808212104
CLASS A COM$14.45M0.01%1,485,000New
1347MANULIFE FINL CORP
MFC · 56501R106
COM$14.43M0.01%756,640New
1348
AIR PRODS & CHEMS INC
009158106 · Put
COM$14.42M0.01%47,400
1349HALLIBURTON CO
HAL · 406216101
COM$14.41M0.01%630,059-43.6%
1350MKS INSTRS INC
MKSI · 55306N104
COM$14.38M0.01%82,560-40.4%
1351
CREDIT ACCEP CORP MICH
225310101 · Put
COM$14.37M0.01%20,900-50.9%
1352
AUSTERLITZ ACQUISITION CORP
G0633D109
SHS CL A$14.37M0.01%1,479,758+83.9%
1353CACI INTL INC
CACI · 127190304
CL A$14.32M0.01%53,184-39.6%
1354KEYCORP
KEY · 493267108
COM$14.29M0.01%617,716+1.2%
1355
JUPITER ACQUISITION CORP
482082104
CL A$14.27M0.01%1,485,000New
1356MGIC INVT CORP WIS
MTG · 552848103
COM$14.24M0.01%987,380+7688.1%
1357
ANTHEM INC
036752103 · Put
COM$14.23M0.01%30,700+2.3%
1358
OMEROS CORP
682143AE2
NOTE$14.23M0.01%15,500,000
1359
LL FLOORING HOLDINGS INC
55003T107
COM$14.22M0.01%832,786+7.2%
1360
BEST INC
08653CAB2
NOTE$14.19M0.01%18,365,000+37.4%
1361TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$14.16M0.01%70,108+176.0%
1362
PRICE T ROWE GROUP INC
74144T108 · Call
COM$14.16M0.01%72,000+24.4%
1363ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$14.16M0.01%212,667-51.0%
1364
KOHLS CORP
500255104 · Put
COM$14.15M0.01%286,400-22.6%
1365
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$14.14M0.01%34,100-4.5%
1366CHOICE HOTELS INTL INC
CHH · 169905106
COM$14.14M0.01%90,619+37.6%
1367
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$14.13M0.01%79,500+44.0%
1368
ELECTRONIC ARTS INC
285512109 · Put
COM$14.13M0.01%107,100+435.5%
1369NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$14.11M0.01%685,501-36.1%
1370
INTERDIGITAL INC
45867GAB7
NOTE$14.09M0.01%12,839,000
1371IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$14.08M0.01%340,945-27.4%
1372
AUTODESK INC
052769106 · Call
COM$14.06M0.01%50,000+941.7%
1373CONDUENT INC
CNDT · 206787103
COM$14.05M0.01%2,631,148+13.2%
1374PAPA JOHNS INTL INC
PZZA · 698813102
COM$14.04M0.01%105,228+19.2%
1375
MOHAWK INDS INC
608190104 · Put
COM$13.97M0.01%76,700+34.8%
1376
TREBIA ACQUISITION CORP
G9027T109
COM CL A$13.93M0.01%1,398,707+30.3%
1377
MARVELL TECHNOLOGY INC
573874104 · Call
COM$13.92M0.01%159,100+19.2%
1378DUTCH BROS INC
BROS · 26701L100
CL A$13.9M0.01%272,947New
1379
RXR ACQUISITION CORP
74981W107
CLASS A COM$13.9M0.01%1,425,224+246.5%
1380
FERRARI N V
N3167Y103 · Call
COM$13.87M0.01%53,600+5260.0%
1381
ANZU SPECIAL ACQUISITIN CORP
03737A101
COM CL A$13.87M0.01%1,422,316+249.2%
1382HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$13.82M0.01%676,615+217.0%
1383FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$13.79M0.01%1,647,285+3375.6%
1384IMMUNOGEN INC
IMGNEUR · 45253H101
COM$13.78M0.01%1,857,706-11.0%
1385INNOVIVA INC
INVA · 45781M101
COM$13.78M0.01%798,993-3.3%
1386DOVER CORP
DOV · 260003108
COM$13.77M0.01%75,837-38.6%
1387LANDSTAR SYS INC
LSTR · 515098101
COM$13.77M0.01%76,929+46.3%
1388KAR AUCTION SVCS INC
OPLN · 48238T109
COM$13.77M0.01%881,225+475.3%
1389IDT CORP
IDT · 448947507
CL B NEW$13.74M0.01%311,230-20.9%
1390MRC GLOBAL INC
37M · 55345K103
COM$13.66M0.01%1,985,957+20.1%
1391
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$13.63M0.01%54,300+113.8%
1392NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$13.63M0.01%283,440-1.7%
1393
LOGISTICS INNOVTN TECHNLGS C
54141L100
CLASS A COM$13.55M0.01%1,400,000
1394XCEL ENERGY INC
XEL · 98389B100
COM$13.53M0.01%199,898-25.7%
1395POOL CORP
POOL · 73278L105
COM$13.51M0.01%23,865+1740.0%
1396TEXTRON INC
TXT · 883203101
COM$13.49M0.01%174,785+179.7%
1397ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$13.48M0.01%332,994+72.6%
1398NATERA INC
NTRA · 632307104
COM$13.48M0.01%144,283-67.8%
1399
FRANCO NEV CORP
351858105 · Put
COM$13.47M0.01%97,400+12.6%
1400VISTEON CORP
VC · 92839U206
COM NEW$13.47M0.01%121,170+49.2%
1401
SOUTHWEST AIRLS CO
844741108 · Put
COM$13.46M0.01%314,100+74.5%
1402BEYOND MEAT INC
BYND · 08862E109
COM$13.44M0.01%206,270+95.8%
1403
1LIFE HEALTHCARE INC
68269GAB3
NOTE$13.42M0.01%14,750,000+59.5%
1404OASIS PETROLEUM INC
CHRD · 674215207
COM NEW$13.4M0.01%106,338+47.0%
1405BLACKROCK INC
BLKCHF · 09247X101
COM$13.38M0.01%14,615+15.6%
1406
MARKETAXESS HLDGS INC
57060D108 · Call
COM$13.37M0.01%32,500New
1407
WILLIAMS ROWLAND ACQUISITION
96951B201
UNIT 99/99/9999$13.35M0.01%1,320,000
1408VAXART INC
VXRT · 92243A200
COM NEW$13.34M0.01%2,126,924+87.7%
1409HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$13.33M0.01%749,035+12.4%
1410
JD.COM INC
47215P106 · Call
SPON ADR CL A$13.31M0.01%190,000New
1411
SYNCHRONY FINANCIAL
87165B103 · Call
COM$13.3M0.01%286,700-11.3%
1412WARRIOR MET COAL INC
HCC · 93627C101
COM$13.29M0.01%516,836-26.6%
1413ACCURAY INC
ARAY · 004397105
COM$13.28M0.01%2,783,438-2.4%
1414CRITEO S A
CRTO · 226718104
SPONS ADS$13.28M0.01%341,571+15.8%
1415RAYMOND JAMES FINL INC
RJF · 754730109
COM$13.25M0.01%131,988-36.6%
1416WERNER ENTERPRISES INC
WERN · 950755108
COM$13.25M0.01%277,980-31.6%
1417
CITIC CAPITAL ACQUISITION CO
G21513109
COM CL A$13.22M0.01%1,320,370
1418HUBSPOT INC
HUBS · 443573100
COM$13.19M0.01%20,006+150.2%
1419
NORTH ATLANTIC ACQUISITN COR
G66139109
CL A SHS$13.16M0.01%1,343,297+114.0%
1420CURTISS WRIGHT CORP
CW · 231561101
COM$13.16M0.01%94,887-37.1%
1421
DIGITAL TRANSFORMATN OPT COR
25401K107
CLASS A COM$13.15M0.01%1,356,800+53.6%
1422SONOCO PRODS CO
SON · 835495102
COM$13.15M0.01%227,093+478.8%
1423MSA SAFETY INC
MSA · 553498106
COM$13.12M0.01%86,882+6.8%
1424SOLID POWER INC
SLDP · 83422N105
CLASS A COM$13.11M0.01%1,500,000New
1425BLOOM ENERGY CORP
BE · 093712107
COM CL A$13.08M0.01%596,499+141.7%
1426EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$13.07M0.01%57,658+5.3%
1427
UGI CORP NEW
902681113
UNIT 99/99/9999$13.05M0.01%125,000
1428WEIBO CORP
WB · 948596101
SPONSORED ADR$13.04M0.01%421,038-24.4%
1429DXC TECHNOLOGY CO
DXC · 23355L106
COM$13.03M0.01%404,731-46.3%
1430SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$13.01M0.01%1,109,367+36.5%
1431OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$13.01M0.01%254,136New
1432
GOLDEN ARROW MERGER CORP
380799106
CLASS A COM$13.01M0.01%1,342,127+289.1%
1433FLOWERS FOODS INC
FLO · 343498101
COM$13M0.01%473,396+202.8%
1434AMERICAN EXPRESS CO
AXP · 025816109
COM$12.95M0.01%79,185-87.2%
1435
HALLIBURTON CO
406216101 · Put
COM$12.95M0.01%566,300+23.3%
1436WOODWARD INC
WWD · 980745103
COM$12.94M0.01%118,183New
1437TYLER TECHNOLOGIES INC
TYL · 902252105
COM$12.92M0.01%24,013-19.3%
1438SEA LTD
SE · 81141RAG5
NOTE$12.9M0.01%14,000,000-65.4%
1439Q2 HLDGS INC
QTWO · 74736LAF6
NOTE$12.88M0.01%14,037,000New
1440RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$12.86M0.01%79,298-63.7%
1441
HORIZON ACQUISITION CORPORAT
G46044106
SHS CL A$12.85M0.01%1,307,121+19.6%
1442AAR CORP
AIR · 000361105
COM$12.82M0.01%328,577-20.8%
1443NORDSON CORP
NDSN · 655663102
COM$12.81M0.01%50,187-21.1%
1444
ABIOMED INC
003654100 · Put
COM$12.75M0.01%35,500+35.0%
1445SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$12.73M0.01%367,603-32.4%
1446LKQ CORP
LKQ · 501889208
COM$12.71M0.01%211,770-33.6%
1447
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$12.71M0.01%137,800+33.0%
1448
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$12.67M0.01%71,300+9.9%
1449
OXUS ACQUISITION CORP
G6859L105
SHS CL A$12.65M0.01%1,280,808New
1450
ROYAL GOLD INC
780287108 · Put
COM$12.65M0.01%120,200
1451
CONCORD ACQUISITION CORP
206071102
COM CL A$12.62M0.01%1,213,373-6.2%
1452WATSCO INC
WSO · 942622200
COM$12.61M0.01%40,296+307.7%
1453
MISSION ADVANCEMENT CORP
60501L101
CL A$12.6M0.01%1,295,327+199.6%
1454
KHOSLA VENTURES ACQUT CO III
482506102
COM CL A$12.6M0.01%1,291,270+36.3%
1455TERMINIX GLOBAL HOLDINGS INC
SERVUSD · 88087E100
COM$12.59M0.01%278,344+193.6%
1456NOV INC
NOV · 62955J103
COM$12.59M0.01%928,923-50.6%
1457JAWS MUSTANG ACQUISITION COR
JWSMF · G50737108
SHS CL A$12.57M0.01%1,288,944+65.7%
1458ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$12.55M0.01%105,608-96.6%
1459
BATTERY FUTURE ACQUISITION C
G0888J116
UNIT 99/99/9999$12.5M0.01%1,250,000New
1460ZOETIS INC
ZTS · 98978V103
CL A$12.45M0.01%51,014-68.3%
1461T-MOBILE US INC
TMUS · 872590104
COM$12.45M0.01%107,326-21.7%
1462MANPOWERGROUP INC WIS
MAN · 56418H100
COM$12.45M0.01%127,866+61.3%
1463
CATCHA INVESTMENT CORP
G1962Y102
SHS CL A$12.42M0.01%1,271,616+73.8%
1464HOULIHAN LOKEY INC
HLI · 441593100
CL A$12.4M0.01%119,774+0.9%
1465
FORUM MERGER IV CORP
349875104
CLASS A COM$12.4M0.01%1,272,901+113.8%
1466LIVENT CORP
LTHM1EUR · 53814L108
COM$12.39M0.01%508,292+4027.8%
1467EPAM SYS INC
EPAM · 29414B104
COM$12.37M0.01%18,510-79.7%
1468TRI POINTE HOMES INC
TPH · 87265H109
COM$12.36M0.01%443,267-44.9%
1469BRUNSWICK CORP
BC · 117043109
COM$12.35M0.01%122,612+189.1%
1470SANMINA CORPORATION
SANM · 801056102
COM$12.35M0.01%297,834+4.5%
1471
CHURCHILL CAPITAL CORP VI
17143W101
COM CL A$12.35M0.01%1,262,413-1.0%
1472
ALLY FINL INC
02005N100 · Put
COM$12.33M0.01%259,000+138.9%
1473HERON THERAPEUTICS INC
HRTX · 427746102
COM$12.33M0.01%1,350,491-5.7%
1474
FTAC HERA ACQUISITION CORP
G3728Y103
CLASS A ORD SHS$12.3M0.01%1,259,345+50.1%
1475OMEROS CORP
OMER · 682143102
COM$12.3M0.01%1,913,321-8.0%
1476
DISCOVER FINL SVCS
254709108 · Put
COM$12.28M0.01%106,300-13.6%
1477
PROJECT ENERGY REIMAGINED AC
G72556122
UNIT 10/28/2026$12.28M0.01%1,237,500New
1478
NEXTERA ENERGY INC
65339F796
UNIT 09/01/2022S$12.25M0.01%180,007-82.5%
1479
MICROSTRATEGY INC
594972408 · Put
CL A NEW$12.25M0.01%22,500
1480
PROJECT ENERGY REIMAGINED AC
G72556106
CLASS A ORD$12.25M0.01%1,237,500New
1481
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$12.24M0.01%263,700-52.5%
1482NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$12.2M0.01%269,155+49.0%
1483
COUPANG INC
22266T109 · Call
CL A$12.19M0.01%415,000New
1484
PNC FINL SVCS GROUP INC
693475105 · Put
COM$12.19M0.01%60,800
1485
WARRIOR TECHNOLOGIES ACQUI C
936273101
COM CL A$12.15M0.01%1,236,064+87.6%
1486VERITONE INC
VERI · 92347M100
COM$12.14M0.01%540,228-27.5%
1487
REDFIN CORP
75737FAC2
NOTE$12.14M0.01%13,500,000New
1488
PERIPHAS CAPITAL PARTNERING
713895100
COM CL A$12.12M0.01%497,350
1489SITE CTRS CORP
SITCUSD · 82981J109
COM$12.12M0.01%765,591+558.8%
1490GREEN DOT CORP
GDOT · 39304D102
CL A$12.1M0.01%333,864-22.8%
1491ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$12.07M0.01%278,150New
1492
VOCERA COMMUNICATIONS INC
92857FAB3
NOTE$12.07M0.01%6,000,000
1493
FAIR ISAAC CORP
303250104 · Call
COM$12.06M0.01%27,800+178.0%
1494
YANDEX N V
N97284108 · Call
SHS CLASS A$12.03M0.01%198,900
1495
GIGINTERNATIONAL1 INC
37518W106
COM$11.96M0.01%1,204,007
1496
JAZZ INVESTMENTS I LTD
472145AD3
NOTE$11.95M0.01%11,925,000+33.6%
1497
WEST PHARMACEUTICAL SVSC INC
955306105 · Put
COM$11.91M0.01%25,400+225.6%
1498BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$11.91M0.01%174,339New
1499PEABODY ENGR CORP
BTU · 704551100
COM$11.9M0.01%1,181,738-6.2%
1500CHEMOURS CO
CC · 163851108
COM$11.89M0.01%354,328+2195.9%
1501
ALLEGHANY CORP MD
017175100 · Put
COM$11.88M0.01%17,800
1502
CAPITAL ONE FINL CORP
14040H105 · Put
COM$11.88M0.01%81,900-37.8%
1503
GOOD WKS II ACQUISITION CORP
38216G104
COMMON STOCK$11.84M0.01%1,208,515+29.1%
1504BURLINGTON STORES INC
BURL · 122017106
COM$11.84M0.01%40,606-60.7%
1505
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$11.84M0.01%650,000-77.0%
1506ENSIGN GROUP INC
ENSG · 29358P101
COM$11.8M0.01%140,530+238.2%
1507COMMERCE BANCSHARES INC
CBSH · 200525103
COM$11.8M0.01%171,639+4.7%
1508
FOREST ROAD ACQUISITION COR
34619V103
CL A$11.79M0.01%1,211,553+150.4%
1509
TYLER TECHNOLOGIES INC
902252105 · Put
COM$11.78M0.01%21,900-51.2%
1510
CHEFS WHSE INC
163086AB7
NOTE$11.78M0.01%10,991,000
1511HUDBAY MINERALS INC
HBM · 443628102
COM$11.77M0.01%1,624,536+34.6%
1512
ANGEL POND HOLDINGS CORP
G0447J102
SHS CL A$11.76M0.01%1,215,983+102.0%
1513
E MERGE TECHNOLOGY ACQUISITI
26873Y104
COM CL A$11.75M0.01%1,194,142-27.4%
1514
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$11.74M0.01%206,500-13.8%
1515ACUSHNET HLDGS CORP
GOLF · 005098108
COM$11.74M0.01%221,086+31.8%
1516
UPSTART HLDGS INC
91680M107 · Call
COM$11.73M0.01%77,500-20.5%
1517OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$11.72M0.01%1,472,683New
1518
AMBARELLA INC
G037AX101 · Call
SHS$11.69M0.01%57,600+145.1%
1519
COHERUS BIOSCIENCES INC
19249HAB9
NOTE$11.67M0.01%10,500,000
1520
THOR INDS INC
885160101 · Put
COM$11.65M0.01%112,300+52.8%
1521
DOLLAR GEN CORP NEW
256677105 · Put
COM$11.65M0.01%49,400+14.9%
1522
SUNCOR ENERGY INC NEW
867224107 · Call
COM$11.63M0.01%464,500New
1523
GILEAD SCIENCES INC
375558103 · Call
COM$11.62M0.01%160,000+100.0%
1524
CONSOLIDATED EDISON INC
209115104 · Call
COM$11.6M0.01%136,000+186.9%
1525SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$11.6M0.01%1,708,505+47.1%
1526
GLOBAL SYNERGY ACQUISIT CORP
G3934J106
CL A SHS$11.6M0.01%1,182,114-7.6%
1527
THE MUSIC ACQUISITION CORP
62752R100
COM CLASS A$11.59M0.01%1,187,602+69.8%
1528INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$11.59M0.01%177,728-6.9%
1529RADIAN GROUP INC
RDN · 750236101
COM$11.55M0.01%546,762-23.3%
1530MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$11.53M0.01%26,181+14.9%
1531
LENDINGTREE INC NEW
52603B107 · Put
COM$11.52M0.01%94,000-39.0%
1532
FLAME ACQUISITION CORP
33850F108
COM CL A$11.52M0.01%1,185,269+230.5%
1533APTARGROUP INC
ATR · 038336103
COM$11.52M0.01%94,045+12.7%
1534
GIGCAPITAL 5 INC
37519U109
COMMON STOCK$11.52M0.01%1,164,564New
1535ON SEMICONDUCTOR CORP
ON · 682189105
COM$11.51M0.01%169,416-71.2%
1536HIGHWOODS PPTYS INC
HIW · 431284108
COM$11.47M0.01%257,210New
1537
POOL CORP
73278L105 · Put
COM$11.43M0.01%20,200+152.5%
1538BOSTON BEER INC
SAM · 100557107
CL A$11.43M0.01%22,620-16.2%
1539FIRST SOLAR INC
FSLR · 336433107
COM$11.42M0.01%131,060+2.7%
1540
AUTODESK INC
052769106 · Put
COM$11.39M0.01%40,500+54.6%
1541
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$11.38M0.01%38,900+40.9%
1542SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$11.38M0.01%2,447,050-17.1%
1543
ZENDESK INC
98936J101 · Call
COM$11.37M0.01%109,000+13.5%
1544
CITRIX SYS INC
177376100 · Put
COM$11.36M0.01%120,100-0.2%
1545AVANGRID INC
AGREUR · 05351W103
COM$11.36M0.01%227,707+61.7%
1546COEUR MNG INC
CDE · 192108504
COM NEW$11.34M0.01%2,249,733+49.3%
1547
TYSON FOODS INC
902494103 · Put
CL A$11.33M0.01%130,000New
1548GENERAC HLDGS INC
GNRC · 368736104
COM$11.32M0.01%32,173+175.4%
1549
ACE CONVERGENCE ACQU CORP
G0083D120
CL A$11.31M0.01%1,135,880+157.0%
1550
SCIENCE STRATEGIC ACQ ALPHA
808641104
COM CL A$11.31M0.01%1,159,472+341.5%
1551
AMERICAN ELEC PWR CO INC
025537127
UNIT 08/01/2021$11.29M0.01%225,313-75.0%
1552
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$11.28M0.01%1,147,118-4.2%
1553CARTERS INC
CRI · 146229109
COM$11.26M0.01%111,270New
1554CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$11.26M0.01%120,409-28.2%
1555UBIQUITI INC
UI · 90353W103
COM$11.26M0.01%36,696+113.8%
1556HAYWARD HLDGS INC
HAYW · 421298100
COM$11.25M0.01%429,049+189.5%
1557CMC MATERIALS INC
CCMP · 12571T100
COM$11.24M0.01%58,633-35.9%
1558
NATIONAL INSTRS CORP
636518102
COM$11.24M0.01%257,274-27.8%
1559ADVANSIX INC
ASIX · 00773T101
COM$11.22M0.01%237,413-31.3%
1560
SLAM CORP
G8210L105
CL A SHS$11.21M0.01%1,149,683+7.6%
1561CAMECO CORP
CCJ · 13321L108
COM$11.21M0.01%513,846-53.1%
1562
ACORDA THERAPEUTICS INC
00484MAC0
NOTE$11.19M0.01%14,000,000
1563
BANK MONTREAL QUE
063671101 · Put
COM$11.19M0.01%103,900+3748.1%
1564
BOA ACQUISITION CORP
05601A109
COM CL A$11.19M0.01%1,138,487+400.0%
1565
NORTHROP GRUMMAN CORP
666807102 · Put
COM$11.19M0.01%28,900
1566
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$11.18M0.01%50,900-48.7%
1567QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$11.18M0.01%503,679+115.3%
1568JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$11.15M0.01%978,267-19.4%
1569DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$11.15M0.01%117,103+1499.5%
1570
MORNINGSTAR INC
617700109 · Put
COM$11.15M0.01%32,600+226.0%
1571
PROSPECTOR CAPITAL CORP
G7273A105
CL A$11.14M0.01%1,143,896+52.0%
1572TREX CO INC
TREX · 89531P105
COM$11.14M0.01%82,508-40.4%
1573
BANDWIDTH INC
05988JAB9
NOTE$11.14M0.01%10,500,000
1574CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$11.13M0.01%2,083,615-13.1%
1575GLAUKOS CORP
GKOS · 377322102
COM$11.11M0.01%250,058+175.7%
1576BROWN FORMAN CORP
BF/B · 115637209
CL B$11.1M0.01%152,293-47.4%
1577BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$11.09M0.01%313,586+623.3%
1578
DPCM CAP INC
23344P101
COM CL A$11.07M0.01%1,127,604+350.4%
1579NEWS CORP NEW
NWS · 65249B208
CL B$11.07M0.01%491,942+219.1%
1580LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$11.07M0.01%2,808,428-12.7%
1581DICKS SPORTING GOODS INC
DKS · 253393102
COM$11.06M0.01%96,186+53.5%
1582WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$11.03M0.01%256,933New
1583
TANDEM DIABETES CARE INC
875372203 · Put
COM NEW$11.02M0.01%73,200+49.7%
1584PG&E CORP
PCG · 69331C140
UNIT 99/99/9999$11.01M0.01%95,085-86.3%
1585IMPINJ INC
PI · 453204109
COM$11M0.01%124,011-40.8%
1586
ELASTIC N V
N14506104 · Put
ORD SHS$10.99M0.01%89,300+50.6%
1587
AXON ENTERPRISE INC
05464C101 · Call
COM$10.99M0.01%70,000
1588
MAXEON SOLAR TECHNOLOGIES LT
57779BAB0
NOTE$10.99M0.01%10,000,000
1589SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$10.98M0.01%115,579-11.5%
1590HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$10.98M0.01%53,727New
1591
AVANTI ACQUISITION CORP
G0682V109
SHS CL A$10.98M0.01%1,117,947-20.6%
1592
PONTEM CORPORATION
G71707106
SHS CL A$10.93M0.01%1,115,693+188.4%
1593
DTE ENERGY CO
233331842
UNIT 11/01/2022S$10.93M0.01%212,300-81.7%
1594
ELASTIC N V
N14506104 · Call
ORD SHS$10.89M0.01%88,500-7.2%
1595MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$10.89M0.01%577,135-39.4%
1596MANITOWOC CO INC
MTW · 563571405
COM NEW$10.87M0.01%584,533+0.5%
1597
DICKS SPORTING GOODS INC
253393102 · Call
COM$10.84M0.01%94,300+24.7%
1598ATLANTIC COASTAL ACQUISTN CO
ATLN · 048453104
CLASS A COM$10.84M0.01%1,110,421+73.0%
1599ALTIMMUNE INC
ALT · 02155H200
COM NEW$10.82M0.01%1,181,237+23.6%
1600VAIL RESORTS INC
MTN · 91879Q109
COM$10.81M0.01%32,959-64.7%
1601ONEOK INC NEW
OKE · 682680103
COM$10.8M0.01%183,784New
1602TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$10.78M0.01%347,341-14.4%
1603QUALTRICS INTL INC
XM1EUR · 747601201
COM CL A$10.78M0.01%304,384New
1604
MID-AMER APT CMNTYS INC
59522J103 · Call
COM$10.76M0.01%46,900+334.3%
1605
LEMONADE INC
52567D107 · Put
COM$10.76M0.01%255,500+14.1%
1606
DILLARDS INC
254067101 · Put
CL A$10.76M0.01%43,900+94.2%
1607PBF ENERGY INC
PBF · 69318G106
CL A$10.76M0.01%829,201New
1608
ALTERYX INC
02156B103 · Put
COM CL A$10.75M0.01%177,600-5.3%
1609
BLACK MOUNTAIN ACQ CORP
09216A108
CL A COM$10.72M0.01%1,090,746New
1610
ATLANTIC AVE ACQUISITION COR
04906P101
COM CL A$10.68M0.01%1,089,984+39.1%
1611
ARIES I ACQUISITION CORP
G0542N107
CLASS A ORD SHS$10.67M0.01%1,067,000
1612
TEKKORP DIGITAL ACQUISITN CO
G8739H106
CL A$10.64M0.01%1,070,955+79.7%
1613LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$10.62M0.01%1,886,607+105.7%
1614
FINTECH EVOLUTION ACQUIS GRO
G3R19A104
SHS CL A$10.59M0.01%1,089,710+30.8%
1615
CRH PLC
12626K203
ADR$10.58M0.01%200,452+3374.6%
1616TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$10.58M0.01%936,651+48.9%
1617
AVANTOR INC
05352A209
6.25 PFD CNV SR$10.58M0.01%81,900New
1618
AVIS BUDGET GROUP
053774105 · Call
COM$10.56M0.01%50,900-63.0%
1619
PINE IS ACQUISITION CORP
722615101
CL A$10.54M0.01%1,069,417+3.2%
1620
BUILD ACQUISITION CORP
12008J105
COM CLASS A$10.53M0.01%1,079,008+38.8%
1621GAMESTOP CORP NEW
GME · 36467W109
CL A$10.5M0.01%70,742-65.8%
1622OPEN TEXT CORP
OTEX · 683715106
COM$10.49M0.01%220,805New
1623
CRUCIBLE ACQUISITION CORP
22877P108
COM CL A$10.48M0.01%1,076,229+203.1%
1624
ONYX ACQUISITION CO I
G6755Q109
SHS CL A$10.48M0.01%1,057,611New
1625
ARES ACQUISITION CORPORATION
G33032106
COM CL A$10.48M0.01%1,075,776+41.6%
1626
GUESS INC
401617AD7
NOTE$10.47M0.01%9,000,000
1627CRONOS GROUP INC
CRON · 22717L101
COM$10.47M0.01%2,669,753+32.8%
1628
TAILWIND INTERNATNAL ACQ COR
G8662F101
COM CL A$10.47M0.01%1,073,298+553.8%
1629
PHILLIPS 66
718546104 · Put
COM$10.46M0.01%144,400+13.7%
1630
APPLIED OPTOELECTRONICS INC
03823UAB8
NOTE$10.46M0.01%13,850,000
1631
DISRUPTIVE ACQUISITION CORP
G2770Y102
CLASS A ORD SHS$10.46M0.01%1,066,892+5.1%
1632
CALLON PETE CO DEL
13123X508
COM$10.45M0.01%221,107+2.6%
1633PILGRIMS PRIDE CORP
PPC · 72147K108
COM$10.45M0.01%370,375+55.2%
1634
T-MOBILE US INC
872590104 · Call
COM$10.44M0.01%90,000-41.9%
1635
TRICON RESIDENTIAL INC
89612W102
COM NPV$10.42M0.01%680,100New
1636
BCE INC
05534B760 · Call
COM NEW$10.41M0.01%200,000New
1637
CLOROX CO DEL
189054109 · Put
COM$10.39M0.01%59,600-9.1%
1638
TECH AND ENERGY TRANSITION
87823R102
CLASS A COM$10.33M0.01%1,063,158+40.0%
1639
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$10.33M0.01%62,600-5.4%
1640
COLFAX CORP
194014106
COM$10.31M0.01%224,247-21.6%
1641IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$10.31M0.01%884,094-33.3%
1642GLOBE LIFE INC
GL · 37959E102
COM$10.31M0.01%109,962+15.4%
1643EXTREME NETWORKS INC
EXTR · 30226D106
COM$10.3M0.01%656,015-40.1%
1644QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$10.3M0.01%1,387,404-3.3%
1645
SVF INVESTMENT CORP
G8601L102
CL A SHS$10.29M0.01%1,024,459-0.6%
1646PERDOCEO ED CORP
PRDO · 71363P106
COM$10.25M0.01%871,254-17.2%
1647
PAGSEGURO DIGITAL LTD
G68707101 · Put
COM CL A$10.23M0.01%390,000+550.0%
1648
APOLLO STRATEGIC GROWTH CAPT
G0411R106
SHS CL A$10.23M0.01%1,035,991-46.4%
1649
KOHLS CORP
500255104 · Call
COM$10.21M0.01%206,800-28.5%
1650
FINSERV ACQUISITION CORP II
31809Y103
COM CL A$10.19M0.01%1,045,349+158.3%
1651ROYAL BK CDA
RY · 780087102
COM$10.18M0.01%95,818+17.8%
1652
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$10.16M0.01%84,900+80.3%
1653
EAST RES ACQUISITION CO
274681105
COM CL A$10.16M0.01%1,028,904+54.8%
1654SELECTQUOTE INC
SLQT · 816307300
COM$10.13M0.01%1,118,439+5197.6%
1655HAEMONETICS CORP MASS
HAE · 405024100
COM$10.12M0.01%190,711-26.5%
1656HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$10.11M0.01%270,783+94.1%
1657
BLUE WHALE ACQUISITION CORP
G1330M103
CLASS A ORD SHS$10.11M0.01%1,043,100New
1658DILLARDS INC
DDS · 254067101
CL A$10.11M0.01%41,256+84.6%
1659
ABBOTT LABS
002824100 · Put
COM$10.11M0.01%71,800New
1660ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$10.1M0.01%251,931-39.3%
1661TRINITY INDS INC
TRN · 896522109
COM$10.09M0.01%333,958-20.3%
1662
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$10.07M0.01%224,400-45.2%
1663IDEX CORP
IEX · 45167R104
COM$10.03M0.01%42,449+371.1%
1664
LEFTERIS ACQUISITION CORP
52470X109
COM CL A$10.03M0.01%1,023,111+19.0%
1665
KKR ACQUISITION HOLDING I CO
48253T109
COM CLASS A$10.02M0.01%1,028,806+27.4%
1666
NATURAL ORDER ACQUISITION CO
63889L107
COM$10.01M0.01%1,019,685+209.2%
1667
FIVE BELOW INC
33829M101 · Put
COM$9.99M0.01%48,300New
1668
WISDOMTREE INVTS INC
97717PAB0
NOTE$9.95M0.01%8,250,000
1669REPUBLIC SVCS INC
RSG · 760759100
COM$9.95M0.01%71,352-62.6%
1670
SAGALIAM ACQUISITION CORP
78661R205
UNIT 05/31/2028$9.93M0.01%990,000New
1671
MONOLITHIC PWR SYS INC
609839105 · Call
COM$9.92M0.01%20,100+84.4%
1672INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$9.91M0.01%383,719New
1673DESIGNER BRANDS INC
DBI · 250565108
CL A$9.9M0.01%696,992-55.1%
1674
VEEVA SYS INC
922475108 · Call
CL A COM$9.89M0.01%38,700+10.3%
1675
EPIPHANY TECHNOLOGY ACQUISIT
29429X109
COM CL A$9.88M0.01%1,012,183+138.3%
1676MARKEL CORP
MKL · 570535104
COM$9.88M0.01%8,005+304.3%
1677
SHAKE SHACK INC
819047101 · Put
CL A$9.86M0.01%136,700+33.6%
1678
EXACT SCIENCES CORP
30063P105 · Put
COM$9.85M0.01%126,500+75.7%
1679
UNITED RENTALS INC
911363109 · Put
COM$9.84M0.01%29,600+126.0%
1680COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$9.84M0.01%66,000+28.2%
1681CARS COM INC
CARS · 14575E105
COM$9.82M0.01%610,502-33.2%
1682VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$9.82M0.01%626,060-24.2%
1683
ISLEWORTH HEALTHCARE ACQU CO
46468P102
COM$9.82M0.01%997,478+34.4%
1684TRINET GROUP INC
TNET · 896288107
COM$9.8M0.01%102,918+1010.7%
1685
CORAZON CAPITAL V838 MONOCER
G24237102
CLASS A ORD SHS$9.78M0.01%1,001,843+33.6%
1686ERO COPPER CORP
ERO · 296006109
COM$9.76M0.01%639,300+29.0%
1687GENERAL DYNAMICS CORP
GD · 369550108
COM$9.76M0.01%46,816+49.1%
1688
THOMSON REUTERS CORP.
884903709 · Put
COM NEW$9.75M0.01%81,500+158.7%
1689ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$9.75M0.01%748,601+11.6%
1690RYERSON HLDG CORP
RYZ · 783754104
COM$9.74M0.01%373,819-9.2%
1691
SYNOPSYS INC
871607107 · Call
COM$9.73M0.01%26,400New
1692
HEALTHCARE SERVICES ACQU COR
42227K104
COM CL A$9.7M0.01%993,959New
1693DR REDDYS LABS LTD
RDY · 256135203
ADR$9.7M0.01%148,267+67.4%
1694GENPACT LIMITED
G · G3922B107
SHS$9.7M0.01%182,682-14.4%
1695
ASANA INC
04342Y104 · Call
CL A$9.69M0.01%130,000+44.4%
1696THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$9.68M0.01%876,463+108.7%
1697FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$9.67M0.01%289,167-85.7%
1698
DILLARDS INC
254067101 · Call
CL A$9.65M0.01%39,400+34.0%
1699SHUTTERSTOCK INC
SSTK · 825690100
COM$9.65M0.01%87,035+9.7%
1700EDITAS MEDICINE INC
EDIT · 28106W103
COM$9.64M0.01%363,133+175.6%
1701
QUANTUM FINTECH ACQUISTIN CO
74767A105
COMMON STOCK$9.64M0.01%974,352+69.6%
1702
AMERIPRISE FINL INC
03076C106 · Call
COM$9.62M0.01%31,900New
1703
PATHFINDER ACQUISITION CORP
G04119106
CL A$9.6M0.01%990,061+692.0%
1704UNISYS CORP
UIS · 909214306
COM NEW$9.6M0.01%466,637-7.5%
1705
PRIME IMPACT ACQUISITION I
G61074103
SHS CL A$9.59M0.01%974,180+8.0%
1706
DELWINDS INS ACQUISITION COR
24803C102
COM CLS A$9.58M0.01%966,551+26.6%
1707
ATHLON ACQUISITION CORP
04748A106
COM CL A$9.57M0.01%980,043+573.0%
1708NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$9.51M0.01%887,975+1.3%
1709
HAMILTON LANE ALLIANCE HLDGS
40749M103
COM CL A$9.5M0.01%972,718+390.4%
1710
SAIA INC
78709Y105 · Call
COM$9.47M0.01%28,100New
1711
TWELVE SEAS INVESTMENT CO II
90118T106
COM CL A$9.45M0.01%974,130+174.9%
1712
BUNGE LIMITED
G16962105 · Put
COM$9.43M0.01%101,000-14.8%
1713
GENERAL DYNAMICS CORP
369550108 · Put
COM$9.42M0.01%45,200
1714CENTENNIAL RESOURCE DEV INC
PR · 15136AAA0
NOTE$9.42M0.01%7,500,000+50.0%
1715SEAGEN INC
SGENUSD · 81181C104
COM$9.38M0.01%60,662-77.8%
1716
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$9.37M0.01%144,300
1717CENTENE CORP DEL
CNC · 15135B101
COM$9.37M0.01%113,654+568.5%
1718
DP CAP ACQUISITION CORP I
G2R05B118
UNIT 11/08/2026$9.34M0.01%930,000New
1719
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$9.33M0.01%1,165,100+30.2%
1720
SIGNATURE BK NEW YORK N Y
82669G104 · Call
COM$9.32M0.01%28,800+164.2%
1721
OCCIDENTAL PETE CORP
674599105 · Call
COM$9.31M0.01%321,100-46.3%
1722PREMIER INC
2655957D · 74051N102
CL A$9.31M0.01%226,067+1304.6%
1723TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$9.3M0.01%563,741-23.4%
1724
TASTEMAKER ACQUISITION CORP
876545104
COM CL A$9.3M0.01%940,418+120.8%
1725
KINROSS GOLD CORP
496902404 · Put
COM$9.29M0.01%1,599,500+15.9%
1726OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$9.29M0.01%313,907-78.6%
1727
FAT PROJECTS ACQUISITION COR
G3400W102
CLASS A ORD SHS$9.28M0.01%950,000New
1728MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$9.27M0.01%1,696,926+3.3%
1729TORO CO
TTC · 891092108
COM$9.26M0.01%92,663-11.4%
1730
DONNELLEY R R & SONS CO
257867200
COM$9.25M0.01%821,807+9.4%
1731
DHB CAPITAL CORP
23291W109
CL A COM$9.25M0.01%948,590+76.6%
1732
ACROPOLIS INFRASTRUCTURE ACQ
005029103
CL A$9.24M0.01%950,740+100.4%
1733
EXACT SCIENCES CORP
30063PAB1
NOTE$9.23M0.01%9,000,000
1734VIAVI SOLUTIONS INC
VIAV · 925550105
COM$9.22M0.01%523,122+159.7%
1735
CHEMED CORP NEW
16359R103 · Put
COM$9.21M0.01%17,400New
1736
NIKOLA CORP
654110105
COM$9.18M0.01%930,473New
1737HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$9.17M0.01%228,107+0.8%
1738
COLOMBIER ACQUISITION CORP
19533H108
CL A$9.17M0.01%950,810+186.9%
1739WINNEBAGO INDS INC
WGO · 974637100
COM$9.16M0.01%122,278+234.9%
1740
BIOTECH ACQUISITION COMPANY
G1125A108
CL A SHS$9.14M0.01%929,085+75.4%
1741COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$9.14M0.01%93,825+120.8%
1742
KERNEL GROUP HOLDINGS INC
G5259L103
CL A SHS$9.14M0.01%937,154+62.2%
1743VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$9.13M0.01%169,310
1744POSHMARK INC
POSHEUR · 73739W104
COM CL A$9.13M0.01%536,090+1438.5%
1745
THUNDER BRIDGE CAP PRTNRS II
88605T100
COM CL A$9.12M0.01%933,836+97.6%
1746ALTO INGREDIENTS INC
ALTO · 021513106
COM$9.12M0.01%1,895,642+69.1%
1747
CANADIAN PAC RY LTD
13645T100 · Call
COM$9.12M0.01%126,720New
1748MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$9.12M0.01%124,616+179.4%
1749PRUDENTIAL FINL INC
PRU · 744320102
COM$9.09M0.01%84,016+119.7%
1750
SUSTAINABLE DEVELP ACQU I CO
86934L103
COM CL A$9.08M0.01%932,474+117.8%
1751
AMEDISYS INC
023436108 · Put
COM$9.08M0.01%56,100+87.0%
1752DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$9.08M0.01%192,634-21.6%
1753VEEVA SYS INC
VEEV · 922475108
CL A COM$9.08M0.01%35,535+53.0%
1754
BHP GROUP LTD
088606108 · Call
SPONSORED ADS$9.08M0.01%150,400+39.9%
1755SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$9.07M0.01%117,162-47.9%
1756
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103
SHS CL A$9.04M0.01%884,952+57.4%
1757SWEETGREEN INC
SG · 87043Q108
COM CL A$9.04M0.01%282,428New
1758
CLIMATE REAL IMPACT SLUTINS
187171103
COM CL A$9.03M0.01%925,360+78.9%
1759WHIRLPOOL CORP
WHR · 963320106
COM$9.03M0.01%38,473-9.2%
1760EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$9.03M0.01%798,842+764.5%
1761
BERENSON ACQUISITION CORP I
083690107
CL A COM$9.01M0.01%931,972New
1762BURTECH ACQUISITION CORP
BRKH · 123013203
UNIT 12/10/2026$9.01M0.01%900,000New
1763
ENBRIDGE INC
29250N105 · Call
COM$8.99M0.01%230,000+666.7%
1764PNM RES INC
TXNM · 69349H107
COM$8.98M0.01%196,916+14.7%
1765
PROVIDENT ACQUISITION CORP
G7282L100
CL A$8.98M0.01%911,749+440.7%
1766DEXCOM INC
DXCM · 252131107
COM$8.97M0.01%16,712-66.4%
1767
SENIOR CONNECT ACQUISITN COR
81723H108
COM CL A$8.97M0.01%921,260+20.5%
1768
ITHAX ACQUISITION CORP
G49775102
CL A SHS$8.96M0.01%910,868+97.3%
1769METHANEX CORP
MEOH · 59151K108
COM$8.96M0.01%226,416-19.0%
1770ALCOA CORP
AA · 013872106
COM$8.95M0.01%150,155-70.5%
1771ZIONS BANCORPORATION N A
ZION · 989701107
COM$8.93M0.01%141,454-58.7%
1772
GAMESTOP CORP NEW
36467W109 · Call
CL A$8.9M0.01%60,000-61.5%
1773
ILLUMINA INC
452327109 · Call
COM$8.9M0.01%23,400-55.8%
1774
OYSTER ENTERPRISES ACQ CORP
69242M104
COM CL A$8.9M0.01%911,366+268.2%
1775
FOOT LOCKER INC
344849104 · Put
COM$8.89M0.01%203,800+34.9%
1776WELBILT INC
MFS1EUR · 949090104
COM$8.88M0.01%373,560-52.4%
1777MERITOR INC
MTOR · 59001K100
COM$8.88M0.01%358,268-28.8%
1778
FASTENAL CO
311900104 · Call
COM$8.87M0.01%138,400New
1779
AUTHENTIC EQUITY ACQUISTN CO
G06607108
CL A SHS$8.86M0.01%905,804+107.6%
1780
GLOBANT S A
L44385109 · Put
COM$8.86M0.01%28,200+41.0%
1781CANADIAN SOLAR INC
CSIQ · 136635109
COM$8.85M0.01%282,895-11.6%
1782
PAYCHEX INC
704326107 · Call
COM$8.85M0.01%64,800+62.0%
1783
ADVANCED MERGER PARTNERS INC
00777J109
COM CL A$8.84M0.01%909,666+158.1%
1784
IRONWOOD PHARMACEUTICALS INC
46333XAD0
DBCV$8.84M0.01%8,500,000
1785
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$8.84M0.01%110,000New
1786
PROPERTY SOLUTIONS ACQUISITI
74350A108
COM CL A$8.82M0.01%908,254+275.9%
1787
OAKTREE ACQUISITION CORP II
G6715X103
CL A SHS$8.82M0.01%892,557+11.6%
1788HEICO CORP NEW
HEI/A · 422806208
CL A$8.81M0.01%68,528-45.0%
1789
GLOBANT S A
L44385109 · Call
COM$8.8M0.01%28,000+75.0%
1790
ALASKA AIR GROUP INC
011659109 · Put
COM$8.78M0.01%168,500
1791
LEVERE HOLDINGS CORP
G5462L106
CLASS A ORD SHS$8.77M0.01%900,818+60.3%
1792
APOLLO STRATEGIC GRWT CPTL I
G0412A102
SHS CL A$8.75M0.01%894,676-0.3%
1793AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$8.74M0.01%98,204+23.8%
1794
TIGA ACQUISITION CORP
G88672103
SHS CL A$8.73M0.01%862,017+22.4%
1795TURTLE BEACH CORP
TBCH · 900450206
COM NEW$8.73M0.01%392,329-1.9%
1796CINTAS CORP
CTAS · 172908105
COM$8.72M0.01%19,681-29.1%
1797
ORACLE CORP
68389X105 · Put
COM$8.72M0.01%100,000
1798
CAPITAL ONE FINL CORP
14040H105 · Call
COM$8.72M0.01%60,100-52.4%
1799LENNOX INTL INC
LII · 526107107
COM$8.72M0.01%26,886+405.5%
1800BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$8.69M0.01%181,510New
1801
ESM ACQUISITION CORPORATION
G3195H104
SHS CL A$8.69M0.01%894,162+146.2%
1802CHILDRENS PL INC NEW
PLCE · 168905107
COM$8.66M0.01%109,261-42.1%
1803
VECTOR ACQUISITION CORP II
G9460A104
CL A SHS$8.65M0.01%885,774-1.7%
1804
EATON CORP PLC
G29183103 · Call
SHS$8.64M0.01%50,000New
1805
CISCO SYS INC
17275R102 · Put
COM$8.63M0.01%136,100-62.2%
1806BANKUNITED INC
BKU · 06652K103
COM$8.62M0.01%203,651+217.2%
1807YEXT INC
YEXT · 98585N106
COM$8.61M0.01%867,602+36.7%
1808
BITE ACQUISITION CORP
09175K105
COMMON STOCK$8.59M0.01%883,566+30.0%
1809TUPPERWARE BRANDS CORP
TUP · 899896104
COM$8.59M0.01%561,612-28.8%
1810DONALDSON INC
DCI · 257651109
COM$8.58M0.01%144,747+18.1%
1811
ALPHA CAPITAL ACQUISITION CO
G0316P130
CL A ORD SHS$8.58M0.01%869,636+289.5%
1812
NUTRIEN LTD
67077M108 · Put
COM$8.57M0.01%113,900+148.7%
1813TCG BDC INC
CGBD · 872280102
COM$8.56M0.01%623,609+7.4%
1814
TAILWIND ACQUISITION CORP
87403Q102
COM CL A$8.55M0.01%869,206+334.6%
1815REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$8.55M0.01%523,918+5570.1%
1816
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$8.54M0.01%92,600+3.2%
1817
EQRX INC
26886C107
COM$8.53M0.01%1,250,000New
1818
CLEANTECH ACQUISITION CORP
18453L107
COM$8.51M0.01%853,875+87.2%
1819BRINKER INTL INC
EAT · 109641100
COM$8.5M0.01%232,353+130.9%
1820
ALLSTATE CORP
020002101 · Put
COM$8.49M0.01%72,200New
1821TRICIDA INC
1T7 · 89610F101
COM$8.49M0.01%887,621+1.4%
1822
LAZARD GROWTH ACQUISITION CO
G54035103
CL A ORD SHS$8.48M0.01%871,187+5.6%
1823
CF ACQUISITION CORP IV
12520T102
COM CL A$8.47M0.01%864,440+59.3%
1824RALPH LAUREN CORP
RL · 751212101
CL A$8.46M0.01%71,189-67.2%
1825
CANADIAN NAT RES LTD
136385101 · Call
COM$8.46M0.01%200,000New
1826
CANADIAN NAT RES LTD
136385101 · Put
COM$8.46M0.01%200,000New
1827TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$8.46M0.01%6,770-12.2%
1828
DUNE ACQUISITION CORP
265334102
COM CL A$8.45M0.01%853,698+87.0%
1829
PINE TECHNOLOGY ACQUISITN CO
722850104
CLASS A COM$8.44M0.01%857,611
1830
INFINITE ACQUISITION CORP
G48028115
UNIT 99/99/9999$8.43M0.01%836,900New
1831PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$8.41M0.01%120,461-36.5%
1832
NOBLE ROCK ACQUISITION CORP
G6546R101
CL A SHS$8.4M0.01%865,086+79.8%
1833QUIDEL CORP
QDELUSD · 74838J101
COM$8.4M0.01%62,200New
1834VALERO ENERGY CORP
VLO · 91913Y100
COM$8.38M0.01%111,594-23.7%
1835
EQUITY DISTR ACQUISITION COR
29465E106
COM CL A$8.38M0.01%853,181-52.6%
1836
ARGUS CAPITAL CORP
04026L105
CLASS A COM$8.36M0.01%843,036New
1837GROWGENERATION CORP
GRWG · 39986L109
COM$8.35M0.01%639,861+183.8%
1838MODINE MFG CO
MOD · 607828100
COM$8.35M0.01%827,420+21.3%
1839NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$8.35M0.01%97,976New
1840
FUSION ACQUISITION CORP II
36118N102
COM CL A$8.34M0.01%860,194+20.5%
1841
VIVEON HEALTH ACQUISITION CO
92853V106
COMMON STOCK$8.34M0.01%832,653+11.3%
1842
MOSAIC CO NEW
61945C103 · Put
COM$8.34M0.01%212,200+32.6%
1843
INTERPRIVATE II ACQUISITION
46064Q108
CL A COM$8.33M0.01%858,810+124.5%
1844
SHAKE SHACK INC
819047101 · Call
CL A$8.32M0.01%115,300+0.4%
1845
ZILLOW GROUP INC
98954M101 · Call
CL A$8.31M0.01%133,600+17.6%
1846
MARRIOTT INTL INC NEW
571903202 · Call
CL A$8.31M0.01%50,300-43.0%
1847UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$8.29M0.01%430,801+392.9%
1848INSMED INC
INSM · 457669307
COM PAR $.01$8.27M0.01%303,730-16.6%
1849CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$8.27M0.01%474,263+229.3%
1850
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$8.25M0.01%91,200+22.9%
1851
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$8.25M0.01%146,900-75.6%
1852TRIPLE-S MGMT CORP
GTS · 896749108
COM$8.23M0.01%230,752-34.0%
1853
WINGSTOP INC
974155103 · Call
COM$8.23M0.01%47,600+26.6%
1854
TREPONT ACQUISITION CORP I
G9095M101
SHS CL A$8.22M0.01%823,593+78.6%
1855GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$8.21M0.01%421,206-45.6%
1856
DUDDELL STREET ACQUISITN COR
G28553108
CL A$8.21M0.01%827,845+0.6%
1857
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$8.21M0.01%22,900New
1858EAST WEST BANCORP INC
EWBC · 27579R104
COM$8.2M0.01%104,254+76.9%
1859
VAIL RESORTS INC
91879Q109 · Call
COM$8.2M0.01%25,000-42.5%
1860
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$8.2M0.01%831,172+71.2%
1861
SPARTAN ACQUISITION CORP III
84677R106
COM CL A$8.19M0.01%830,079+74.8%
1862AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$8.19M0.01%144,055+248.3%
1863
WARBURG PINCUS CAPTAL CORP I
G9460M108
SHS CL A$8.19M0.01%839,205+33.0%
1864
RECHARGE ACQUISITION CORP
756229100
COM CL A$8.18M0.01%826,529+122.7%
1865
MONEYGRAM INTL INC
60935Y208
COM NEW$8.18M0.01%1,036,284New
1866
VIPSHOP HOLDINGS LIMITED
92763W103 · Put
SPONSORED ADS A$8.17M0.01%973,100+37.3%
1867
EJF ACQUISITION CORP
G2955B109
CL A SHS$8.17M0.01%822,603+42.8%
1868
CF ACQUISITION CORP VIII
12520C109
CLASS A COM$8.16M0.01%817,858+189.9%
1869
TILRAY INC
88688T100 · Put
COM CL 2$8.16M0.01%1,160,900+93.0%
1870ALLAKOS INC
ALLKGUSD · 01671P100
COM$8.16M0.01%833,547+9958.5%
1871
NORFOLK SOUTHN CORP
655844108 · Call
COM$8.16M0.01%27,400New
1872
RESMED INC
761152107 · Call
COM$8.15M0.01%31,300
1873
GOAL ACQUISITIONS CORP
38021H107
COM$8.13M0.01%838,151+1019.5%
1874NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$8.11M0.01%664,546-74.0%
1875
FORTRESS VALUE ACQUISI CORP
34964K108
COM CL A$8.11M0.01%831,321-27.1%
1876
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$8.1M0.01%22,600New
1877C3 AI INC
AI · 12468P104
CL A$8.1M0.01%259,049+147.7%
1878
REVOLUTION HEALTHCAR AQ CORP
76155Y108
CLASS A COM$8.1M0.01%833,710+497.1%
1879BED BATH & BEYOND INC
BBBY · 075896100
COM$8.05M0.01%552,294New
1880OCCIDENTAL PETE CORP
OXY/WS · 674599162
W EXP 08/03/202$8.05M0.01%638,319New
1881TENARIS S A
TS · 88031M109
SPONSORED ADS$8.05M0.01%385,649-6.2%
1882TRUEBLUE INC
TBI · 89785X101
COM$8.05M0.01%290,758-27.4%
1883BLACKBERRY LTD
BB · 09228F103
COM$8.04M0.01%859,989-28.9%
1884INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$8.04M0.01%153,587New
1885LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$8.04M0.01%275,975+842.2%
1886
GLENFARNE MERGER CORP
378579106
CLASS A COM$8.03M0.01%824,053+97.0%
1887THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$8.03M0.01%67,069-67.6%
1888
HANNON ARMSTRONG SUST INFR C
41068XAD2
NOTE$8.02M0.01%6,749,000+17.4%
1889
CHENIERE ENERGY INC
16411RAG4
NOTE$8.02M0.01%9,517,000New
1890FIRST LT ACQUISITION GROUP I
CLDI · 320703101
CL A$8.02M0.01%815,816New
1891
FORTRESS CAPITAL ACQUISITION
G36427105
SHS CL A$8.01M0.01%820,293+10.2%
1892TALOS ENERGY INC
TALO · 87484T108
COM$8M0.01%815,768-18.7%
1893LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$7.99M0.01%519,020-52.9%
1894
DISCOVER FINL SVCS
254709108 · Call
COM$7.99M0.01%69,100+4.9%
1895ALARM COM HLDGS INC
ALRM · 011642105
COM$7.98M0.01%94,091-6.3%
1896LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$7.97M0.01%197,095+2276.1%
1897
APRIA INC
03836A101
COM$7.96M0.01%244,306+170.4%
1898HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$7.96M0.01%220,468-13.3%
1899RLJ LODGING TR
RLJ · 74965L101
COM$7.92M0.01%568,599+52.7%
1900
VECTOIQ ACQUISITION CORP II
92244F109
COM CL A$7.92M0.01%812,637+0.7%
1901RENT A CTR INC NEW
UPBD · 76009N100
COM$7.91M0.01%164,561+76.6%
1902ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$7.91M0.01%529,815+2233.2%
1903OLAPLEX HLDGS INC
OLPX · 679369108
COM$7.9M0.01%271,028New
1904
C3 AI INC
12468P104 · Call
CL A$7.89M0.01%252,600+32.3%
1905
CORNER GROWTH ACQUISITION CO
G2425N105
CL A SHS$7.88M0.01%804,410+20.2%
1906EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$7.88M0.01%172,384-14.1%
1907
APPLIED MATLS INC
038222105 · Call
COM$7.87M0.01%50,000+38.1%
1908
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$7.87M0.01%117,500+0.4%
1909ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$7.86M0.01%46,340+40.2%
1910
GOODRX HLDGS INC
38246G108 · Put
COM CL A$7.84M0.01%240,000-27.9%
1911
ARCTOS NORTHSTAR ACQUIS CORP
G0477L100
SHS CL A$7.83M0.01%801,329+40.0%
1912KINROSS GOLD CORP
KGC · 496902404
COM$7.82M0.01%1,346,633+24.7%
1913
POEMA GLOBAL HOLDINGS CORP
G7154B107
CL A SHS$7.81M0.01%790,563+104.7%
1914LIBERTY MEDIA CORP DEL
FWONA · 531229AB8
NOTE$7.81M0.01%5,250,000-58.8%
1915CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$7.8M0.01%393,748+74.5%
1916
AEQUI ACQUISITION CORP
00775W102
COM CL A$7.79M0.01%798,920+389.3%
1917
FOUNDER SPAC
G3661E106
CLASS A ORD SHS$7.79M0.01%782,719New
1918
HEALTH SCIENCES ACQ CORP 2
G4411D109
ORD SHS$7.79M0.01%778,782+208.4%
1919EPLUS INC
PLUS · 294268107
COM$7.76M0.01%144,085+122.6%
1920
LIONHEART ACQUISITION CORP I
53625R104
COM CL A$7.76M0.01%778,983+211.8%
1921
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$7.76M0.01%47,000
1922
ENDO INTL PLC
G30401106
SHS$7.76M0.01%2,062,513New
1923
WILLIAMS ROWLAND ACQUISITION
96951B102
COM$7.75M0.01%785,000
1924
FRONTIER ACQUISITION CORP
G36826108
CLASS A ORD SHS$7.75M0.01%789,713+69.7%
1925
NORTHROP GRUMMAN CORP
666807102 · Call
COM$7.74M0.01%20,000
1926TAPESTRY INC
TPR · 876030107
COM$7.7M0.01%189,664-85.2%
1927
LEO HLDGS CORP II
G5463R102
COM CL A$7.69M0.01%788,457+327.7%
1928BIO RAD LABS INC
BIO · 090572207
CL A$7.65M0.01%10,129+46.0%
1929REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$7.65M0.01%69,851-34.0%
1930
WEST PHARMACEUTICAL SVSC INC
955306105 · Call
COM$7.65M0.01%16,300+28.3%
1931WSFS FINL CORP
WSFS · 929328102
COM$7.64M0.01%152,504New
1932UPLAND SOFTWARE INC
UPLD · 91544A109
COM$7.64M0.01%426,006New
1933
AGNICO EAGLE MINES LTD
008474108 · Put
COM$7.64M0.01%143,800+79.8%
1934
SCVX CORP
G79448208
COM$7.63M0.01%763,320+242.5%
1935PATTERSON COS INC
PDCOEUR · 703395103
COM$7.62M0.01%259,603+12.0%
1936
SILVERBOX ENGAGED MERGER CO
82836L101
COM CL A$7.61M0.01%750,000+174.6%
1937
ANALOG DEVICES INC
032654105 · Call
COM$7.61M0.01%43,300New
1938GREAT WESTERN BANCORP INC
GWB · 391416104
COM$7.61M0.01%224,042+42.4%
1939
DIGITAL RLTY TR INC
253868103 · Put
COM$7.61M0.01%43,000
1940SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$7.61M0.01%272,399+2040.0%
1941CATALYST PARTNRS ACQUISITN C
CPRX · G19550105
CLASS A ORD SHS$7.59M0.01%779,355+131.2%
1942
DOW INC
260557103 · Call
COM$7.59M0.01%133,800+346.0%
1943
EQ HEALTH ACQUISITION CORP
26886A101
COM CL A$7.59M0.01%781,435+262.9%
1944EXACT SCIENCES CORP
EXK · 30063P105
COM$7.59M0.01%97,450-33.9%
1945GALAPAGOS NV
LKFT · 36315X101
SPON ADR$7.57M0.01%137,340+0.4%
1946
LUX HEALTH TECH ACQUISITION
55068A100
COM CL A$7.56M0.01%771,199+29.0%
1947LONGVIEW ACQUISITION CORP II
LGVEUR · 54319Q105
COM CL A$7.52M0.01%764,216+25.6%
1948
POWERSCHOOL HOLDINGS INC
73939C106
COM CL A$7.52M0.01%456,351-5.1%
1949
EVE MOBILITY ACQUISITION COR
G3218G125
UNIT 99/99/9999$7.51M0.01%750,000New
1950KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$7.51M0.01%387,031+226.2%
1951
ACCRETION ACQUISITION CORP
00438Y107
COM$7.5M0.01%768,706New
1952
CENAQ ENERGY CORP
15130M102
CLASS A ORD SHS$7.49M0.01%754,951New
1953
EASTERLY GOVT PPTYS INC
27616P103
COM$7.48M0.01%326,458+24.7%
1954
FTAC EMERALD ACQUISITION COR
29103K209
UNIT 10/19/2028$7.48M0.01%750,000New
1955
MARBLEGATE ACQUISITION CORP
56608A105
COM CL A$7.47M0.01%764,551New
1956AIR LEASE CORP
AL · 00912X302
CL A$7.46M0.01%168,755-51.9%
1957AFLAC INC
AFL · 001055102
COM$7.46M0.01%127,736+313.9%
1958
ROSS ACQUISITION CORP II
G7641C106
SHS CL A$7.46M0.01%763,994-16.1%
1959
ASANA INC
04342Y104 · Put
CL A$7.46M0.01%100,000-28.6%
1960CHESAPEAKE ENERGY CORP
CPK · 165167180
W EXP 09/02/202$7.45M0.01%230,136New
1961
WORLD QUANTUM GROWTH ACQUISI
G5596W101
SHS CL A$7.45M0.01%759,646New
1962
DIAMONDHEAD HOLDINGS CORP
25278L105
CL A$7.44M0.01%764,306-10.5%
1963
ADTRAN INC
00738A106
COM$7.44M0.01%325,658-27.1%
1964
SCHLUMBERGER LTD
806857108 · Call
COM STK$7.43M0.01%248,200+30.6%
1965
TPG PACE BEN FIN CORP
G8990D125
CL A COM$7.43M0.01%757,074+105.7%
1966ALLIANT ENERGY CORP
LNT · 018802108
COM$7.42M0.01%120,781+61.6%
1967AXOGEN INC
AXGN · 05463X106
COM$7.4M0.01%790,109+29.5%
1968
RIVERVIEW ACQUISITION CORP
769395104
CLASS A COM$7.4M0.01%760,614New
1969LAMB WESTON HLDGS INC
LW · 513272104
COM$7.39M0.01%116,654-59.0%
1970
NEWMONT CORP
651639106 · Call
COM$7.39M0.01%119,200+179.2%
1971
VIRGIN GROUP ACQUISIT CORP I
G9460K102
SHS CL A$7.39M0.01%748,981+6.6%
1972
IG ACQUISITION CORP
449534106
COM CL A$7.39M0.01%753,375+2.8%
1973ANAPTYSBIO INC
ANAB · 032724106
COM$7.39M0.01%212,681-16.2%
1974O-I GLASS INC
OI · 67098H104
COM$7.37M0.01%612,611+247.9%
1975MATERION CORP
MTRN · 576690101
COM$7.37M0.01%80,131+211.6%
1976
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$7.37M0.01%65,200-20.1%
1977
AON PLC
G0403H108 · Call
SHS CL A$7.36M0.01%24,500+137.9%
1978
II-VI INC
902104108
COM$7.34M0.01%107,348-31.6%
1979
MIRATI THERAPEUTICS INC
60468T105 · Call
COM$7.34M0.01%50,000
1980
KENSINGTON CAPITAL ACQUISITI
G5251K103
SHS CL A$7.33M0.01%745,860New
1981
PAYCHEX INC
704326107 · Put
COM$7.33M0.01%53,700+7.4%
1982
DECKERS OUTDOOR CORP
243537107 · Put
COM$7.33M0.01%20,000-50.0%
1983
CHEGG INC
163092109 · Call
COM$7.33M0.01%238,600+12.7%
1984SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$7.32M0.01%148,114-5.7%
1985CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$7.32M0.01%56,907+2152.9%
1986
SHELTER ACQUISITION CORP I
822821104
CLASS A COM$7.31M0.01%751,631+14.3%
1987
THUNDER BRDG CAP PRTNRS IV I
88605L107
CLASS A COM$7.3M0.01%749,121+528.3%
1988
IRON MTN INC NEW
46284V101 · Put
COM$7.27M0.01%139,000+5.5%
1989
CLASS ACCELERATION CORP
18274B106
COM$7.27M0.01%748,413+46.8%
1990U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$7.27M0.01%772,847-16.8%
1991
VELOCITY ACQUISITION CORP
92259E104
COM CL A$7.26M0.01%746,403+271.5%
1992ASSURANT INC
AIZ · 04621X108
COM$7.26M0.01%46,569+1052.1%
1993FLUOR CORP NEW
FLR · 343412102
COM$7.25M0.01%292,800-48.1%
1994INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$7.25M0.01%170,970+2.6%
1995
CHARGEPOINT HOLDINGS INC
15961R105 · Put
COM CL A$7.25M0.01%380,300New
1996OMEROS CORP
OMER · 682143AG7
NOTE$7.24M0.01%9,750,000
1997
BANDWIDTH INC
05988J103 · Put
COM CL A$7.24M0.01%100,900+44.8%
1998
EG ACQUISITION CORP
26846A100
COM CL A$7.23M0.01%744,067+1979.2%
1999SPX FLOW INC
FLOWUSD · 78469X107
COM$7.23M0.01%83,609+35.7%
2000HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$7.23M0.01%38,691-35.5%
2001
WILLIAMS SONOMA INC
969904101 · Call
COM$7.22M0.01%42,700+30.6%
2002
GAP INC
364760108 · Call
COM$7.22M0.01%409,100+3.1%
2003
DISH NETWORK CORPORATION
25470MAD1
NOTE$7.22M0.01%7,500,000+50.0%
2004
ZILLOW GROUP INC
98954M101 · Put
CL A$7.22M0.01%116,000+45.4%
2005
G&P ACQUISITION CORP
36146G103
COM CL A$7.2M0.01%733,908+76.4%
2006WORTHINGTON INDS INC
WOR · 981811102
COM$7.2M0.01%131,724+253.3%
2007AUTODESK INC
ADSK · 052769106
COM$7.2M0.01%25,589-86.2%
2008GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$7.18M0.01%42,341-47.1%
2009
KLUDEIN I ACQUISITION CORP
49878L109
CL A$7.17M0.01%728,902
2010TIMKEN CO
TKR · 887389104
COM$7.17M0.01%103,448-5.3%
2011RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$7.16M0.01%469,071+28.0%
2012
HP INC
40434L105 · Put
COM$7.16M0.01%190,000+26.7%
2013
D R HORTON INC
23331A109 · Call
COM$7.14M0.01%65,800+373.4%
2014SPLUNK INC
SPLKCHF · 848637104
COM$7.13M0.01%61,621-62.3%
2015
DIGITAL RLTY TR INC
253868103 · Call
COM$7.13M0.01%40,300-21.9%
2016ICON PLC
ICLR · G4705A100
SHS$7.12M0.01%23,001-45.7%
2017SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$7.11M0.01%728,609-10.5%
2018
ANGLOGOLD ASHANTI LIMITED
035128206 · Put
SPONSORED ADR$7.08M0.01%337,500
2019EPR PPTYS
EPR · 26884U109
COM SH BEN INT$7.06M0.01%148,731+20.5%
2020
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$7.06M0.01%10,000New
2021
MOTIVE CAPITAL CORP
G6293A103
SHS CL A$7.06M0.01%717,111+32.4%
2022
ESSEX PPTY TR INC
297178105 · Call
COM$7.05M0.01%20,000+100.0%
2023BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$7.03M0.01%51,007-57.7%
2024
26 CAPITAL ACQUISITION CORP
90138P100
COM CL A$7.02M0.01%713,117+22.2%
2025MICRON TECHNOLOGY INC
MU · 595112103
COM$7.01M0.01%75,295-92.2%
2026
SAIA INC
78709Y105 · Put
COM$7.01M0.01%20,800New
2027SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$7.01M0.01%83,808+862.9%
2028
NOCTURNE ACQUISITION CORP
G6580S114
ORDINARY SHARES$7M0.01%700,000+30.4%
2029
METLIFE INC
59156R108 · Put
COM$6.99M0.01%111,900-60.9%
2030
NIGHTDRAGON ACQUISITION CORP
65413D105
CLASS A COM$6.98M0.01%715,784+116.4%
2031PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$6.98M0.01%104,532+15.2%
2032GIBRALTAR INDS INC
ROCK · 374689107
COM$6.97M0.01%104,586+45.3%
2033
LEMONADE INC
52567D107 · Call
COM$6.96M0.01%165,300-17.6%
2034
SOAR TECHNOLOGY ACQUISN CORP
G82472112
CL A COM$6.95M0.01%687,654New
2035ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$6.94M0.01%89,763+0.4%
2036PALO ALTO NETWORKS INC
PANW · 697435105
COM$6.94M0.01%12,463-83.5%
2037
LINDE PLC
G5494J103 · Call
SHS$6.93M0.01%20,000New
2038ALLEGHANY CORP MD
YUSD · 017175100
COM$6.93M0.01%10,376+19.2%
2039PVH CORPORATION
PVH · 693656100
COM$6.92M0.01%64,906+264.5%
2040
FRANCO NEV CORP
351858105 · Call
COM$6.92M0.01%50,000+1062.8%
2041
OVINTIV INC
69047Q102 · Call
COM$6.9M0.01%204,900+273.2%
2042
BHP GROUP LTD
088606108 · Put
SPONSORED ADS$6.9M0.01%114,300+37.9%
2043
XILINX INC
983919101 · Put
COM$6.89M0.01%32,500
2044OKTA INC
OKTA · 679295105
CL A$6.87M0.01%30,660+75.7%
2045EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$6.87M0.01%52,997-77.3%
2046
PROGRESS ACQUISITION CORP
74327P105
COM CL A$6.86M0.01%703,129+20.9%
2047
FIFTH WALL ACQUISITN CORP II
G34142102
CLASS A ORD SHS$6.86M0.01%689,144+0.5%
2048
GUIDEWIRE SOFTWARE INC
40171V100 · Call
COM$6.86M0.01%60,400New
2049CREDIT ACCEP CORP MICH
CACC · 225310101
COM$6.85M0.01%9,966New
2050CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$6.85M0.01%243,201-10.3%
2051
HOPE BANCORP INC
43940TAB5
NOTE$6.85M0.01%7,000,000
2052CANON INC
CAJPY · 138006309
SPONSORED ADR$6.85M0.01%280,308+8.5%
2053COOPER STD HLDGS INC
CPS · 21676P103
COM$6.84M0.01%305,050+10.5%
2054
VENTOUX CCM ACQUISITION CORP
92280L101
COM$6.84M0.01%682,801+118.3%
2055HEARTLAND EXPRESS INC
HTLD · 422347104
COM$6.83M0.01%405,833-12.9%
2056
IVANHOE CAPITAL ACQUISTIN CO
G4R87P114
COM CL A$6.83M0.01%686,038-3.5%
2057
KRAFT HEINZ CO
500754106 · Put
COM$6.82M0.01%190,000-20.8%
2058AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$6.82M0.01%730,922-14.1%
2059
LAUDER ESTEE COS INC
518439104 · Put
CL A$6.81M0.01%18,400-8.0%
2060QUANEX BLDG PRODS CORP
NX · 747619104
COM$6.81M0.01%274,636+43.1%
2061
GENUINE PARTS CO
372460105 · Call
COM$6.8M0.01%48,500+100.4%
2062
Z-WORK ACQUISITION CORP
98880C102
COM CL A$6.79M0.01%696,370+68.6%
2063
OCA ACQUISITION CORP
670865104
COM CL A$6.78M0.01%683,504+9.0%
2064VIATRIS INC
VTRS · 92556V106
COM$6.76M0.01%499,613-80.7%
2065ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$6.75M0.01%30,291+16.7%
2066CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$6.75M0.01%174,785+53.4%
2067SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$6.75M0.01%645,134+176.5%
2068
UBIQUITI INC
90353W103 · Call
COM$6.75M0.01%22,000+10.0%
2069
ORION ACQUISITION CORP
68626A108
COM CL A$6.73M0.01%688,150-8.2%
2070HNI CORP
HNI · 404251100
COM$6.7M0.01%159,307-28.0%
2071FUNKO INC
FNKO · 361008105
COM CL A$6.69M0.01%355,802-21.9%
2072
TONIX PHARMACEUTICALS HLDG C
890260706
COM$6.68M0.01%18,680,699+179.2%
2073JONES LANG LASALLE INC
JLL · 48020Q107
COM$6.67M0.01%24,776+0.4%
2074TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$6.67M0.01%345,968+75.0%
2075
STONEBRIDGE ACQUISITION CORP
G85094103
CLASS A ORD SHS$6.67M0.01%674,186+459.9%
2076CHEESECAKE FACTORY INC
CAKE · 163072101
COM$6.67M0.01%170,264-22.6%
2077
PHILLIPS 66
718546104 · Call
COM$6.66M0.01%91,900+49.4%
2078UNITED AIRLS HLDGS INC
UAL · 910047109
COM$6.66M0.01%152,014-48.1%
2079
MARSH & MCLENNAN COS INC
571748102 · Call
COM$6.64M0.01%38,200+649.0%
2080ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$6.64M0.01%4,147,809+362.9%
2081
EMPOWERMENT & INCLUSION CAPI
29248N100
COM CL A$6.63M0.01%680,208+77.0%
2082STRIDE INC
LRN · 86333M108
COM$6.62M0.01%198,742New
2083
ZENDESK INC
98936J101 · Put
COM$6.62M0.01%63,500-8.0%
2084
SOUTHPORT ACQUISITION CORP
84465L204
UNIT 99/99/9999$6.61M0.01%661,178New
2085
ASHLAND GLOBAL HLDGS INC
044186104 · Call
COM$6.61M0.01%61,400New
2086
HYATT HOTELS CORP
448579102 · Call
COM CL A$6.61M0.01%68,900+26.9%
2087
INNOVATIVE INDL PPTYS INC
45781V101 · Put
COM$6.6M0.01%25,100-14.0%
2088
DANAHER CORPORATION
235851102 · Put
COM$6.58M0.01%20,000
2089
UNITED RENTALS INC
911363109 · Call
COM$6.58M0.01%19,800-19.5%
2090MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$6.58M0.01%1,484,486+32.4%
2091DIDI GLOBAL INC
DIDIY · 23292E108
SPONSORED ADS$6.56M0.01%1,317,144New
2092
MEDIFAST INC
58470H101 · Put
COM$6.56M0.01%31,300New
2093
NEXTERA ENERGY INC
65339F101 · Put
COM$6.55M0.01%70,100-68.1%
2094BORGWARNER INC
BWA · 099724106
COM$6.54M0.01%145,207+791.8%
2095MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$6.54M0.01%13,254+589.6%
2096
BRIDGETOWN 2 HOLDINGS LTD
G1355V103
CL A$6.54M0.01%659,693+42.0%
2097BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$6.54M0.01%140,847-74.8%
2098ARKO CORP
ARKO · 041242108
COM$6.52M0.01%743,830+2.3%
2099
AMERICAN EXPRESS CO
025816109 · Call
COM$6.51M0.01%39,800-56.2%
2100REV GROUP INC
REVG · 749527107
COM$6.51M0.01%460,089+35.7%
2101KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$6.51M0.01%323,513-77.4%
2102
SPREE ACQUISITION CORP 1 LTD
G83745110
UNIT 99/99/9999$6.51M0.01%650,000New
2103
GORES HOLDINGS VII INC
38286T101
COM CL A$6.49M0.01%663,925+64.9%
2104HEALTHCARE RLTY TR
HRUSD · 421946104
COM$6.49M0.01%204,964+399.2%
2105OCEANEERING INTL INC
OII · 675232102
COM$6.48M0.01%573,166+25.0%
2106NUTRIEN LTD
NTR · 67077M108
COM$6.47M0.01%86,056+65.7%
2107SERVICE CORP INTL
SCI · 817565104
COM$6.47M0.01%91,074-79.6%
2108
THOR INDS INC
885160101 · Call
COM$6.45M0.01%62,200-6.3%
2109
CANADIAN SOLAR INC
136635109 · Put
COM$6.45M0.01%206,200+167.8%
2110
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$6.45M0.01%73,700+1891.9%
2111SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$6.45M0.01%733,414+12.2%
2112AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$6.45M0.01%592,390+16.6%
2113GAP INC
GAP · 364760108
COM$6.44M0.01%365,112+6.2%
2114URBAN EDGE PPTYS
UE · 91704F104
COM$6.43M0.01%338,621+33.5%
2115FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$6.43M0.01%148,459-49.0%
2116LIVEPERSON INC
LPSN · 538146AB7
NOTE$6.42M0.01%5,500,000New
2117
PLUM ACQUISITION CORP I
G7134L126
CLASS A ORD SHS$6.4M0.01%660,422+45.5%
2118EQUIFAX INC
EFX · 294429105
COM$6.4M0.01%21,853+2205.2%
2119WEX INC
WEX · 96208T104
COM$6.4M0.01%45,564New
2120
GOGREEN INVESTMENTS CORP
G9461B101
ORD SHS CL A$6.4M0.01%645,318New
2121
DEEP LAKE CAPITAL ACQUSTN CO
G27029100
CL A SHS$6.39M0.01%653,117+506.7%
2122
EOG RES INC
26875P101 · Put
COM$6.39M0.01%71,900+171.3%
2123CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$6.38M0.01%638,828+28.3%
2124SEMA4 HOLDINGS CORP
SMFRUSD · 81663L101
COM CL A$6.37M0.01%1,427,091+1.8%
2125
IDEANOMICS INC
45166V106
COM$6.36M0.01%5,297,157+30.1%
2126
MIDDLEBY CORP
596278101 · Call
COM$6.34M0.01%32,200New
2127CVS HEALTH CORP
CVS · 126650100
COM$6.33M0.01%61,392+42.8%
2128
DTRT HEALTH ACQUISITION CORP
23344T103
COM CL A$6.33M0.01%634,085New
2129
SONY GROUP CORPORATION
835699307 · Call
SPONSORED ADR$6.32M0.01%50,000
2130
CIIG CAPITAL PARTNERS II INC
12561U109
COM CL A$6.32M0.01%639,777New
2131GRAFTECH INTL LTD
EAF · 384313508
COM$6.31M0.01%533,571+9.4%
2132
CANOO INC
13803R102
COM CL A$6.3M0.01%816,537+204.5%
2133
FAST ACQUISITION CORP II
311874101
CL A$6.29M0.01%647,123+220.4%
2134
SUMMIT HEALTHCRE ACQUISTN CO
G8566R102
CLASS A ORD SHS$6.28M0.01%645,860+188.6%
2135
PWP FORWARD ACQUISITION CORP
74709Q101
CLASS A COM$6.28M0.01%646,311+53.4%
2136
ALTENERGY ACQUISITION CORP
02157M108
COM CL A$6.27M0.01%636,951New
2137
REPLIGEN CORP
759916109 · Call
COM$6.25M0.01%23,600+80.2%
2138AVIENT CORPORATION
AVNT · 05368V106
COM$6.24M0.01%111,604+93.8%
2139CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$6.24M0.01%9,568-94.5%
2140
RAPID7 INC
753422104 · Call
COM$6.24M0.01%53,000+6.2%
2141STRATEGIC ED INC
STRA · 86272C103
COM$6.24M0.01%107,813+20.5%
2142WASHINGTON FED INC
WAFD · 938824109
COM$6.22M0.01%186,317-13.7%
2143IVERIC BIO INC
OPHTEUR · 46583P102
COM$6.22M0.01%371,728New
2144KT CORP
KT · 48268K101
SPONSORED ADR$6.21M0.01%494,255+41.6%
2145
HUMANCO ACQUISITION CORP
44487N109
COM CL A$6.21M0.01%635,009+62.9%
2146
TARGET GLOBAL ACQUISI I CORP
G8675N117
UNIT 99/99/9999$6.21M0.01%623,363New
2147
ACCELERATE ACQUISITION CORP
00439D102
COM CL A$6.21M0.01%638,649-4.9%
2148
THRIVE ACQUISITION CORPORATI
G7158C101
CLASS A ORD$6.2M0.01%621,682New
2149
ABG ACQUISITION CORP I
G00496102
CL A SHS$6.2M0.01%635,790+471.1%
2150
DIGITALBRIDGE GROUP INC
25401T108
CL A COM$6.19M0.01%743,507-55.9%
2151SAP SE
SAP · 803054204
SPON ADR$6.19M0.01%44,161+1912.8%
2152
ARTEMIS STRATEGIC INVT CORP
04303A103
COM CL A$6.18M0.01%616,462New
2153SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$6.17M0.01%38,618+485.1%
2154CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$6.16M0.01%128,736-36.5%
2155AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$6.15M0.01%94,394+18.4%
2156ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$6.14M0.01%207,583+50.7%
2157TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$6.13M0.01%330,710-43.9%
2158AMCOR PLC
AMCR · G0250X107
ORD$6.13M0.01%510,175New
2159
MSCI INC
55354G100 · Put
COM$6.13M0.01%10,000-50.0%
2160
MARVELL TECHNOLOGY INC
573874104 · Put
COM$6.12M0.01%70,000+166.2%
2161
MARATHON OIL CORP
565849106 · Put
COM$6.12M0.01%372,700+34.3%
2162POSCO
PKX · 693483109
SPONSORED ADR$6.11M0.01%104,813+1804.3%
2163BARNES GROUP INC
BUSD · 067806109
COM$6.1M0.01%130,942-22.5%
2164
ENERGIZER HLDGS INC NEW
29272W208
7.5 MCNV PFD A$6.1M0.01%70,000New
2165BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$6.09M0.01%675,415+83.4%
2166
L CATTERTON ASIA ACQUISITION
G5346G125
CLASS A ORD SHS$6.09M0.01%625,126+54.5%
2167
AHREN ACQUISITION CORP
G01322117
UNIT 12/09/2026$6.09M0.01%607,502New
2168
EXPEDITORS INTL WASH INC
302130109 · Put
COM$6.08M0.01%45,300
2169HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$6.07M0.01%379,802-39.3%
2170
MONOLITHIC PWR SYS INC
609839105 · Put
COM$6.07M0.01%12,300-28.1%
2171
ROMEO POWER INC
776153108
COM$6.07M0.01%1,662,502New
2172
XYLEM INC
98419M100 · Put
COM$6.07M0.01%50,600-7.5%
2173WIX COM LTD
WIX · M98068105
SHS$6.07M0.01%38,444+182.2%
2174
ANALOG DEVICES INC
032654105 · Put
COM$6.06M0.01%34,500New
2175VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$6.06M0.01%144,802-13.4%
2176
ROC ENERGY ACQUISITION CORP
77118V207
UNIT 11/30/2028$6.06M0.01%600,000New
2177
COLONNADE ACQUISITION CORP I
G2284B101
SHS CL A$6.06M0.01%623,971+0.0%
2178
IQIYI INC
46267X108 · Put
SPONSORED ADS$6.05M0.01%1,327,500+4.1%
2179KEARNY FINL CORP MD
KRNY · 48716P108
COM$6.05M0.01%456,465-7.4%
2180BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$6.05M0.01%105,417-47.9%
2181
INTERPRIVATE III FINANCIAL P
46064R106
COM CL A$6.05M0.01%610,133+62.5%
2182
CHAIN BRIDGE I
G2061X128
UNIT 03/31/2026$6.04M0.01%600,000New
2183
MCLAREN TECHNOLOGY ACQ CORP
58176U208
UNIT 11/01/2026$6.04M0.01%600,000New
2184
HERBALIFE NUTRITION LTD
42703MAD5
NOTE$6.03M0.01%6,000,000+33.3%
2185
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$6.03M0.01%230,000+64.3%
2186
AFTERNEXT HEALTHTECH ACQUISI
G01109100
SHS CL A$6.03M0.00%618,000New
21871 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$6.03M0.00%257,820New
2188
MERCATO PARTNERS ACQUISITION
58759A207
UNIT 10/29/2026$6.02M0.00%600,000New
2189PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$6.02M0.00%124,651+4.6%
2190
FISERV INC
337738108 · Call
COM$6.01M0.00%57,900New
2191ON24 INC
ONTF · 68339B104
COM$6M0.00%345,890New
2192
OSIRIS ACQUISITION CORP
68829A103
CL A$6M0.00%619,909+900.9%
2193QUALYS INC
QLYS · 74758T303
COM$5.99M0.00%43,660+3.4%
2194
KORNIT DIGITAL LTD
M6372Q113 · Call
SHS$5.98M0.00%39,300+40.4%
2195
MOTIVE CAPITAL CORP II
G6293R122
UNIT 99/99/9999$5.98M0.00%600,000New
2196ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$5.98M0.00%98,762-55.5%
2197
JACKSON ACQUISITION CO
46653C205
UNIT 99/99/9999$5.98M0.00%600,000New
2198
HAWKS ACQUISITION CORP
42032P108
CL A$5.96M0.00%615,525New
2199CALIX INC
CALX · 13100M509
COM$5.96M0.00%74,484+62.1%
2200ATHENA CONSUMER ACQ CORP
ACAQUSD · 04684M106
CL A$5.95M0.00%600,106New
2201
INOVIO PHARMACEUTICALS INC
45773HAB8
NOTE$5.93M0.00%5,000,000
2202
HALLIBURTON CO
406216101 · Call
COM$5.92M0.00%258,700+99.0%
2203
MORNINGSTAR INC
617700109 · Call
COM$5.92M0.00%17,300New
2204TITAN INTL INC ILL
TWI · 88830M102
COM$5.92M0.00%539,806+7.9%
2205
TAILWIND TWO ACQUISITION COR
G86613109
SHS CL A$5.91M0.00%597,994+99.2%
2206
YUM BRANDS INC
988498101 · Put
COM$5.9M0.00%42,500New
2207DHI GROUP INC
DHX · 23331S100
COM$5.88M0.00%942,596-7.2%
2208BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$5.88M0.00%1,264,505+194.6%
2209PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$5.88M0.00%96,880-30.7%
2210MAXIMUS INC
MMS · 577933104
COM$5.86M0.00%73,588+162.6%
2211
NORTHERN STAR INVEST CORP IV
66575B101
COM CL A$5.85M0.00%600,908+35.9%
2212
ROSE HILL ACQUISITION CORP
G7637J107
CLASS A ORD$5.85M0.00%589,431New
2213
ARCLIGHT CLEAN TRANSITION II
G0R21B104
CLASS A ORD SHS$5.83M0.00%584,484+0.6%
2214
AF ACQUISITION CORP
001040104
CLASS A COM$5.81M0.00%597,986+3201.4%
2215GENESIS GRWT TECH ACQUSTN CO
GEL · G3R23D110
UNIT 99/99/9999$5.81M0.00%577,000New
2216
COOPER COS INC
216648402
COM NEW$5.81M0.00%13,865-12.1%
2217
INSIGHT ACQUISITION CORP
45784L100
COM CL A$5.8M0.00%594,000New
2218
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$5.8M0.00%111,100-47.4%
2219ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$5.79M0.00%161,675-9.1%
2220
CARTESIAN GROWTH CORP
G19276107
CL A SHS$5.79M0.00%586,314
2221PROLOGIS INC.
PLD · 74340W103
COM$5.79M0.00%34,407+153.6%
2222MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$5.79M0.00%10,635
2223MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$5.79M0.00%78,262+6.0%
2224NOVA LTD
NVMI · M7516K103
COM$5.79M0.00%39,504+41.6%
2225TILRAY INC
TLRY · 88688T100
COM CL 2$5.78M0.00%822,459+226.5%
2226
QUIDEL CORP
74838J101 · Put
COM$5.78M0.00%42,800
2227
TUATARA CAPITAL ACQUISITN CO
G9118J101
CL A SHS$5.75M0.00%584,197+101.6%
2228MURPHY USA INC
MUSA · 626755102
COM$5.75M0.00%28,873-24.1%
2229FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$5.73M0.00%112,801-18.7%
2230ICU MED INC
ICUI · 44930G107
COM$5.71M0.00%24,068-37.3%
2231
SPORTSTEK ACQUISITION CORP
849196100
COM CL A$5.71M0.00%585,912+22.6%
2232TPI COMPOSITES INC
TPICQ · 87266J104
COM$5.71M0.00%381,376+1380.6%
2233
NEW VISTA ACQUISITION CORP
G6529L105
CL A SHS$5.7M0.00%586,227+30.2%
2234
JAWS JUGGERNAUT ACQUISITN CO
G50735102
CLASS A ORD SHS$5.69M0.00%578,608+20.4%
2235
JUMIA TECHNOLOGIES AG
48138M105 · Put
SPONSORED ADS$5.69M0.00%498,800-31.1%
2236BENCHMARK ELECTRS INC
BHE · 08160H101
COM$5.67M0.00%209,291-22.7%
2237HIBBETT INC
HB6 · 428567101
COM$5.67M0.00%78,841-40.5%
2238
LERER HIPPEAU ACQUISITION CO
526749106
CL A$5.66M0.00%575,172+118.9%
2239
NORTHERN STAR INVSTMNT CORP
66573W107
COM CLASS A$5.66M0.00%583,310New
2240ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$5.64M0.00%155,810+4.4%
2241
ADIT EDTECH ACQUISITION CORP
007024102
COMMON STOCK$5.64M0.00%569,223+53.2%
2242
SANABY HEALTH ACQUISITION CO
79956P102
CL A COM$5.63M0.00%567,105New
2243OCWEN FINL CORP
ONIT · 675746606
COM NEW$5.62M0.00%140,704+3.1%
2244FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$5.62M0.00%75,163New
2245
TFI INTL INC
87241L109 · Call
COM$5.61M0.00%50,000New
2246
GENERAL DYNAMICS CORP
369550108 · Call
COM$5.61M0.00%26,900+1.9%
2247
D R HORTON INC
23331A109 · Put
COM$5.61M0.00%51,700+660.3%
2248BIO-TECHNE CORP
TECH · 09073M104
COM$5.6M0.00%10,828+21.7%
2249INNOSPEC INC
IOSP · 45768S105
COM$5.6M0.00%61,972-11.5%
2250
MOUNTAIN & CO I ACQUISITN CO
G6301J120
UNIT 11/04/2026$5.6M0.00%550,000New
2251
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$5.6M0.00%22,300+11.5%
2252
IRONWOOD PHARMACEUTICALS INC
46333XAF5
NOTE$5.58M0.00%5,000,000
2253HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$5.58M0.00%899,566+1491.9%
2254HCA HEALTHCARE INC
HCA · 40412C101
COM$5.57M0.00%21,697-77.1%
2255IROBOT CORP
I8R · 462726100
COM$5.55M0.00%84,271+180.4%
2256
PIONEER NAT RES CO
723787107 · Call
COM$5.55M0.00%30,500
2257BAUSCH HEALTH COS INC
BHC · 071734107
COM$5.55M0.00%200,854New
2258
CAPITALWORKS EMNG MKTS ACQST
G1889L118
UNIT 01/01/2026$5.54M0.00%550,000New
2259PROTHENA CORP PLC
PRTA · G72800108
SHS$5.54M0.00%112,065+236.3%
2260
SKYDECK ACQUISITION CORP
G82220123
CLASS A ORD SHS$5.53M0.00%564,009+3829.0%
2261DEEP MEDICINE ACQUISITION CO
TRUG · 243733102
CLASS A COM$5.52M0.00%561,784New
2262
PROS HOLDINGS INC
74346YAG8
NOTE$5.52M0.00%5,000,000New
2263SEMTECH CORP
SMTC · 816850101
COM$5.51M0.00%61,942-67.9%
2264
PROOF ACQUISITION CORP I
74349W203
UNIT 99/99/9999$5.51M0.00%550,000New
2265
NASDAQ INC
631103108 · Call
COM$5.5M0.00%26,200+162.0%
2266
MERCURY ECOM ACQUISITION COR
589381102
CLASS A COM$5.5M0.00%561,192New
2267
PEARL HOLDINGS ACQUISITN COR
G44525122
UNIT 12/15/2026$5.49M0.00%549,000New
2268
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$5.49M0.00%90,000+80.0%
2269
TRIBE CAPITAL GROWTH CORP I
89601Y101
CLASS A COM$5.48M0.00%560,468+54.1%
2270
COVA ACQUISITION CORP
G2554Y104
CL A SHS$5.48M0.00%561,339-0.8%
2271
MARLIN TECHNOLOGY CORP
G58411102
CL A SHS$5.48M0.00%561,200+1127.5%
2272CONCENTRIX CORP
CNXC · 20602D101
COM$5.47M0.00%30,619+447.3%
2273UNITED NAT FOODS INC
UNFI · 911163103
COM$5.47M0.00%111,435+512.1%
2274
CHARLES RIV LABS INTL INC
159864107 · Call
COM$5.46M0.00%14,500+123.1%
2275
VIATRIS INC
92556V106 · Put
COM$5.46M0.00%403,708
2276
CITRIX SYS INC
177376100 · Call
COM$5.46M0.00%57,700+71.7%
2277
BIOPLUS ACQUISITION CORP
G11217109
UNIT 12/02/2026$5.46M0.00%545,500New
2278
LIGHTJUMP ACQUISITION CORP
53228M106
COM$5.46M0.00%553,196+66.9%
2279F N B CORP
FNB · 302520101
COM$5.45M0.00%449,495-15.8%
2280
BELONG ACQUISITION CORP
08069M102
CLASS A COM$5.45M0.00%560,758+199.2%
2281PIXELWORKS INC
PXLW · 72581M305
COM NEW$5.45M0.00%1,238,339-18.3%
2282CSX CORP
CSX · 126408103
COM$5.44M0.00%144,671+26.5%
2283
IMPERIAL OIL LTD
453038408 · Call
COM NEW$5.41M0.00%150,000New
2284ADVANCED ENERGY INDS
AEIS · 007973100
COM$5.4M0.00%59,300+318.6%
2285
WOLFSPEED INC
977852102 · Call
COM$5.4M0.00%48,300New
2286
IQIYI INC
46267X108 · Call
SPONSORED ADS$5.39M0.00%1,181,100-7.8%
2287
CONTEXTLOGIC INC
21077C107 · Put
COM CL A$5.38M0.00%1,730,000-20.6%
2288GOLUB CAP BDC INC
GBDC · 38173M102
COM$5.38M0.00%348,235+195.0%
2289
KE HLDGS INC
482497104 · Put
SPONSORED ADS$5.37M0.00%267,100
2290
OMNICHANNEL ACQUISITION CORP
68218L108
COM CL A$5.37M0.00%539,622+30.7%
2291WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$5.36M0.00%49,811-30.2%
2292KIMBERLY-CLARK CORP
KMB · 494368103
COM$5.36M0.00%37,483+148.7%
2293
BOSTON PROPERTIES INC
101121101 · Put
COM$5.36M0.00%46,500-33.3%
2294RYDER SYS INC
R · 783549108
COM$5.34M0.00%64,789New
2295
CAMPBELL SOUP CO
134429109 · Put
COM$5.34M0.00%122,800-41.0%
2296
TALON 1 ACQUISITION CORP
G86656124
UNIT 11/02/2026$5.33M0.00%525,000New
2297
VALE S A
91912E105 · Put
SPONSORED ADS$5.33M0.00%380,000-20.1%
2298
VROOM INC
92918V109 · Call
COM$5.33M0.00%493,700+28.4%
2299
CANNA GLOBAL ACQUISITION COR
13767K200
UNIT 11/30/2026$5.32M0.00%525,000New
2300
FINNOVATE ACQUISITION CORP
G3R34K103
CLASS A ORD SHS$5.32M0.00%539,391New
2301AVALON ACQUISITION INC
AWX · 05338E101
CLASS A COM$5.31M0.00%537,654New
2302
NEWCOURT ACQUISITION CORP
G6448C103
CLASS A ORD SHS$5.31M0.00%536,505New
2303MANTECH INTERNATIONAL CORP
MANTUSD · 564563104
CL A$5.31M0.00%72,802+26.3%
2304
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$5.31M0.00%70,000+400.0%
2305FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$5.3M0.00%130,338+87.7%
2306URBAN OUTFITTERS INC
URBN · 917047102
COM$5.3M0.00%180,565New
2307
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$5.3M0.00%69,900+39.8%
2308
STRATIM CLOUD ACQUISITION CO
86309R107
CLASS A COM$5.29M0.00%545,729+95.0%
2309
AGRICO ACQUISITION CORP
G41089106
CLASS A ORD SHS$5.29M0.00%526,639+12.3%
2310
KHOSLA VENTURES ACQUISITION
482504107
CL A$5.27M0.00%543,471+19.4%
2311
MONTEREY BIO ACQUISITION COR
61240F108
COM$5.27M0.00%532,712New
2312
ROYAL DUTCH SHELL PLC
780259107 · Call
SPON ADR B$5.27M0.00%121,500+240.3%
2313
SOCIAL LEVERAGE ACQUISN CORP
83363K102
COM CL A$5.26M0.00%536,387+9.6%
2314GROUPON INC
GRPN · 399473206
COM NEW$5.26M0.00%227,107-55.3%
2315RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$5.26M0.00%268,143-39.4%
2316
SILVER SPIKE ACQUISITN CORP
G8201H105
CLASS A ORD SHS$5.26M0.00%540,746+9.6%
2317
STAAR SURGICAL CO
852312305 · Put
COM PAR $0.01$5.25M0.00%57,500
2318
INVESTCORP EUROPE ACQUISITIO
G4923T121
UNIT 12/15/2026$5.24M0.00%520,200New
2319
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$5.24M0.00%33,800+244.9%
2320DECKERS OUTDOOR CORP
DECK · 243537107
COM$5.24M0.00%14,303-29.8%
2321NASDAQ INC
NDAQ · 631103108
COM$5.24M0.00%24,941New
2322VAREX IMAGING CORP
VREX · 92214X106
COM$5.24M0.00%166,048-6.8%
2323NEKTAR THERAPEUTICS
NKTR · 640268108
COM$5.23M0.00%387,233-6.8%
2324
TB SA ACQUISITION CORP
G8657L105
CLASS A ORD SHS$5.23M0.00%533,823+524.0%
2325DORMAN PRODS INC
DORM · 258278100
COM$5.23M0.00%46,247+77.7%
2326FOX CORP
FOXA · 35137L105
CL A COM$5.22M0.00%141,542-41.8%
2327
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C106
CLASS A ORD SHS$5.22M0.00%525,000New
2328
APPIAN CORP
03782L101 · Call
CL A$5.22M0.00%80,000-0.7%
2329SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$5.21M0.00%367,097+79.9%
2330
HPX CORP
G32219100
SHS CL A$5.21M0.00%527,488-50.0%
2331
PIONEER NAT RES CO
723787107 · Put
COM$5.2M0.00%28,600
2332
BALLARD PWR SYS INC NEW
058586108 · Put
COM$5.2M0.00%413,700-1.1%
2333
M3 BRIGADE ACQUISITION II CO
553800103
COM CL A$5.19M0.00%523,502+32.7%
2334
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$5.19M0.00%89,040
2335CBIZ INC
CBZ · 124805102
COM$5.18M0.00%132,407-2.7%
2336KENNAMETAL INC
KMT · 489170100
COM$5.18M0.00%144,215-6.5%
2337
FERRARI N V
N3167Y103 · Put
COM$5.18M0.00%20,000New
2338AERCAP HOLDINGS NV
AER · N00985106
SHS$5.17M0.00%78,963-59.7%
2339DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$5.16M0.00%84,646-36.6%
2340
QUANTA SVCS INC
74762E102 · Put
COM$5.16M0.00%45,000New
2341
SILICON LABORATORIES INC
826919102 · Call
COM$5.16M0.00%25,000New
2342VALARIS LIMITED
VAL · G9460G101
CL A$5.15M0.00%143,078New
2343
PACCAR INC
693718108 · Put
COM$5.15M0.00%58,300
2344
MAXPRO CAPITAL ACQUISITN COR
57778T106
CLASS A COM$5.14M0.00%518,291New
2345HANMI FINL CORP
HAFC · 410495204
COM NEW$5.13M0.00%216,586-15.1%
2346NAVIENT CORPORATION
NAVI · 63938C108
COM$5.13M0.00%241,577-57.3%
2347PORTILLOS INC
PTLO · 73642K106
COM CL A$5.12M0.00%136,304New
2348
GAMES & ESPORTS EXPRNC ACQ C
G3731J101
UNIT 12/01/2026$5.12M0.00%504,583New
2349COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$5.11M0.00%462,933+16.7%
2350
GODADDY INC
380237107 · Call
CL A$5.11M0.00%60,200
2351
ZYMERGEN INC
98985X100
COM$5.1M0.00%762,251+6577.0%
2352BRP GROUP INC
BWIN · 05589G102
COM CL A$5.1M0.00%141,144+127.0%
2353MSC INDL DIRECT INC
MSM · 553530106
CL A$5.1M0.00%60,623+353.0%
2354
ALLIANCE DATA SYSTEMS CORP
018581108 · Put
COM$5.09M0.00%76,500+24.4%
2355BOEING CO
BA · 097023105
COM$5.09M0.00%25,299-97.4%
2356
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$5.09M0.00%30,000New
2357
LITHIUM AMERS CORP NEW
53680Q207 · Put
COM NEW$5.09M0.00%174,700+90.9%
2358
GLADSTONE ACQUISITION CORP
37653T108
CLASS A COM$5.08M0.00%511,299New
2359ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$5.07M0.00%37,208+55.5%
2360METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$5.06M0.00%47,532+18.5%
2361
KISMET ACQUISITION THREE COR
G5276C110
CL A SHARES$5.06M0.00%522,261-52.7%
2362
SUNPOWER CORP
867652406 · Call
COM$5.05M0.00%242,000+72.9%
2363
CC NEUBERGER PRINCIPAL HOLDN
G1992N100
SHS CL A$5.05M0.00%511,022+46.1%
2364
LITHIA MTRS INC
536797103 · Put
COM$5.05M0.00%17,000-6.1%
2365F5 INC
FFIV · 315616102
COM$5.05M0.00%20,622-1.7%
2366ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$5.04M0.00%207,729-20.8%
2367
EVO ACQUISITION CORP
30052G108
COM CL A$5.04M0.00%519,998+53.2%
2368
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$5.04M0.00%72,200-5.7%
2369
TIO TECH A
G8T10C106
CLASS A ORD SHS$5.04M0.00%520,256+527.0%
2370MURPHY OIL CORP
MUR · 626717102
COM$5.04M0.00%192,838-70.8%
2371AMC NETWORKS INC
AMCX · 00164V103
CL A$5.03M0.00%146,100-23.8%
2372
BETTER WORLD ACQUISITION COR
08772B104
COM$5.02M0.00%493,678
2373ARVINAS INC
ARVN · 04335A105
COM$5.02M0.00%61,118-60.7%
2374
LAMF GLOBAL VENTURES CORP I
G5338L116
UNIT 11/05/2026$5.02M0.00%500,000New
2375MATTHEWS INTL CORP
MATW · 577128101
CL A$5.02M0.00%136,841-23.1%
2376HOMESTREET INC
MCHB · 43785V102
COM$5.01M0.00%96,416-14.9%
2377
MASON INDUSTRIAL TECHNOLGY I
57520Y106
COM CL A$5.01M0.00%513,577-8.3%
2378
WASTE MGMT INC DEL
94106L109 · Put
COM$5.01M0.00%30,000New
2379
LI AUTO INC
50202M102 · Call
SPONSORED ADS$5M0.00%155,800-71.7%
2380
GORES GUGGENHEIM INC
38286Q107
CLASS A COM$4.99M0.00%426,485-71.5%
2381DOMO INC
DOMO · 257554105
COM CL B$4.99M0.00%100,525+135.2%
2382LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$4.99M0.00%493,534+53.4%
2383
HAYMAKER ACQUISITION CORP II
42087R108
CLASS A COM$4.98M0.00%506,800+8.3%
2384
LEAD EDGE GROWTH OPRTUNTS LT
G54085108
COM$4.98M0.00%511,992+78.4%
2385
CARNEY TECHNOLOGY ACQU CORP
143636108
CL A COMMON STK$4.98M0.00%509,400+27.5%
2386
BLUE APRON HLDGS INC
09523Q200
CL A NEW$4.98M0.00%739,220+1068.2%
2387EURONET WORLDWIDE INC
EEFT · 298736109
COM$4.97M0.00%41,734+322.9%
2388
GLOBIS ACQUISITION CORP
379582109
COM$4.97M0.00%491,288+309.3%
2389
TURNING POINT THERAPEUTICS I
90041T108
COM$4.97M0.00%104,156-4.8%
2390
ICONIC SPORTS ACQUISITION CO
G4712C107
CL A ORD SHS$4.97M0.00%500,003New
2391
FRAZIER LIFESCIENCES ACQU CO
G3710A105
CL A SHS$4.96M0.00%508,840+406.4%
2392JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$4.96M0.00%109,164+148.3%
2393
OXBRIDGE ACQUISITION CORP
G6855L109
COM CL A$4.96M0.00%501,222New
2394MICROVISION INC DEL
MVIS · 594960304
COM NEW$4.95M0.00%988,899+934.9%
2395WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$4.95M0.00%120,257-53.8%
2396LITTELFUSE INC
LFUS · 537008104
COM$4.94M0.00%15,700+19.0%
2397GEOPARK LTD
GPRK · G38327105
USD SHS$4.94M0.00%431,297-17.5%
2398
MID-AMER APT CMNTYS INC
59522J103 · Put
COM$4.93M0.00%21,500New
2399COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$4.93M0.00%314,649+476.9%
2400EXELON CORP
EXC · 30161N101
COM$4.92M0.00%85,229New
2401PDF SOLUTIONS INC
PDFS · 693282105
COM$4.92M0.00%154,817+53.4%
2402CREDICORP LTD
BAP · G2519Y108
COM$4.92M0.00%40,305+827.6%
2403
WD 40 CO
929236107 · Put
COM$4.89M0.00%20,000-33.3%
2404IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$4.89M0.00%160,659+27.4%
2405ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$4.89M0.00%51,662New
2406
SCOTTS MIRACLE-GRO CO
810186106 · Put
CL A$4.88M0.00%30,300-62.3%
2407BARK INC
BARK · 68622E104
COM$4.87M0.00%1,154,521+427.5%
2408
IRON SPARK I INC
46301G103
CLASS A COM$4.87M0.00%490,498+0.3%
2409
ANTHEM INC
036752103 · Call
COM$4.87M0.00%10,500+5.0%
2410ILLINOIS TOOL WKS INC
ITW · 452308109
COM$4.86M0.00%19,708-77.0%
2411REMITLY GLOBAL INC
RELY · 75960P104
COM$4.85M0.00%235,081New
2412CYTOKINETICS INC
CYTK · 23282W605
COM NEW$4.84M0.00%106,281New
2413
ALTERYX INC
02156B103 · Call
COM CL A$4.84M0.00%80,000
2414TURQUOISE HILL RES LTD
TRQCAD · 900435207
COM$4.83M0.00%293,791New
2415
VMWARE INC
928563402 · Put
CL A COM$4.83M0.00%41,700+942.5%
2416
STAAR SURGICAL CO
852312305 · Call
COM PAR $0.01$4.83M0.00%52,900-46.8%
2417SEI INVTS CO
SEIC · 784117103
COM$4.82M0.00%79,139-32.6%
2418STEELCASE INC
GJB · 858155203
CL A$4.82M0.00%411,213+18.7%
2419
FMC CORP
302491303 · Call
COM NEW$4.8M0.00%43,700+111.1%
2420
TCV ACQUISITION CORP
G8704C124
CL A SHS$4.8M0.00%486,629+58.1%
2421
NCL CORP LTD
62886HAT8
NOTE$4.79M0.00%2,775,000-97.7%
2422
MCCORMICK & CO INC
579780206 · Call
COM NON VTG$4.79M0.00%49,600New
2423
HOME PLATE ACQUISITION CORP
43734R103
CL A COM$4.79M0.00%495,000New
2424
COMPASS DIGITAL ACQUISITN CO
G2476C107
CLASS A ORD$4.76M0.00%495,000New
2425EVERQUOTE INC
EVER · 30041R108
COM CL A$4.76M0.00%303,805+152.3%
2426DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$4.75M0.00%201,856-35.9%
2427ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$4.75M0.00%128,363+34.0%
2428
GODADDY INC
380237107 · Put
CL A$4.74M0.00%55,900+168.8%
2429NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$4.74M0.00%1,613,421-1.4%
2430INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$4.74M0.00%126,588-3.2%
2431ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$4.74M0.00%451,821+91.7%
2432CHUYS HLDGS INC
CHUYUSD · 171604101
COM$4.74M0.00%157,350+15.8%
2433SOUTHERN CO
SO · 842587107
COM$4.73M0.00%68,976+20.7%
2434
COPA HOLDINGS SA
P31076105
CL A$4.72M0.00%57,090New
2435PHOENIX BIOTECH ACQUISITION
CERO · 71902K105
CLASS A COM$4.72M0.00%475,984New
2436
SUNDIAL GROWERS INC
86730L109
COM$4.71M0.00%8,139,103+33812.9%
2437
TLG ACQUISITION ONE CORP
87257M108
COM CL A$4.71M0.00%483,690+301.5%
2438MONRO INC
MNRO · 610236101
COM$4.71M0.00%80,748+12.3%
2439ABM INDS INC
ABM · 000957100
COM$4.7M0.00%114,998+43.0%
2440
ASTREA ACQUISITION CORP
04637C106
COM CL A$4.69M0.00%475,093
2441BROADSTONE NET LEASE INC
BNL · 11135E203
COM$4.69M0.00%188,985+205.1%
2442NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$4.69M0.00%263,615+26.9%
2443
AMERICAS TECHNOLOGY ACQSN CO
G0404A102
SHS$4.69M0.00%462,861+196.4%
2444LIONHEART III CORP
CUB · 536262108
CLASS A COM$4.69M0.00%476,042New
2445
AVID TECHNOLOGY INC
05367P100
COM$4.68M0.00%143,647+70.3%
2446HARSCO CORP
NVRI · 415864107
COM$4.68M0.00%279,826+4.6%
2447
EUCRATES BIOMEDICAL ACQU COR
G3141W106
SHS$4.67M0.00%478,669+172.5%
2448
GDS HLDGS LTD
36165L108 · Call
SPONSORED ADS$4.67M0.00%99,000+21.6%
2449
CF ACQUISITION CORP VI
12521J103
COM CL A$4.66M0.00%430,523-6.5%
2450SPX CORP
SPXC · 784635104
COM$4.65M0.00%77,977-2.0%
2451
TC ENERGY CORP
87807B107 · Put
COM$4.65M0.00%100,000New
2452PORCH GROUP INC
PRCH · 733245104
COM$4.65M0.00%298,401New
2453FOSSIL GROUP INC
FOSL · 34988V106
COM$4.65M0.00%452,042-16.3%
2454PPL CORP
PPL · 69351T106
COM$4.64M0.00%154,392-53.7%
2455SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$4.64M0.00%175,412+30.0%
2456FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$4.63M0.00%420,767-6.5%
2457
VALOR LATITUDE ACQUISITN COR
G9460N106
CLASS A ORD SHS$4.62M0.00%474,181New
2458
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$4.62M0.00%216,800
2459EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$4.62M0.00%90,699-1.5%
2460ARCOSA INC
ACA · 039653100
COM$4.62M0.00%87,594-13.7%
2461
ROTH CH ACQUISITION IV CO
77867P104
COM$4.6M0.00%467,237+749.2%
2462
CONCORD ACQUISITION CORP III
20607V205
UNIT 99/99/9999$4.59M0.00%450,000New
2463
METTLER TOLEDO INTERNATIONAL
592688105 · Put
COM$4.58M0.00%2,700
2464STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$4.58M0.00%93,726+55.9%
2465
CHECK POINT SOFTWARE TECH LT
M22465104 · Call
ORD$4.58M0.00%39,300+115.9%
2466AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$4.58M0.00%27,833-53.2%
2467SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$4.58M0.00%50,500-12.6%
2468
DOLLAR GEN CORP NEW
256677105 · Call
COM$4.58M0.00%19,400+83.0%
2469
BIG SKY GROWTH PARTNERS INC
08954L102
CLASS A COM$4.57M0.00%470,910+14.7%
2470
ROSECLIFF ACQUISITION CORP I
77732R103
COM CL A$4.57M0.00%465,285+610.5%
2471CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$4.56M0.00%239,413New
2472EVOLUS INC
EOLS · 30052C107
COM$4.56M0.00%700,306+6.4%
2473
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$4.56M0.00%98,300+0.2%
2474
PEMBINA PIPELINE CORP
706327103 · Call
COM$4.55M0.00%150,000New
2475SYNOPSYS INC
SNPS · 871607107
COM$4.55M0.00%12,355-84.6%
2476
APEIRON CAPITAL INVEST CORP
03752A200
UNIT 99/99/9999$4.54M0.00%450,000New
2477
MORINGA ACQUISITION CORP
G6S23K108
CL A SHS$4.54M0.00%467,617+69.4%
2478
EXTRA SPACE STORAGE INC
30225T102 · Put
COM$4.54M0.00%20,000New
2479ADDUS HOMECARE CORP
ADUS · 006739106
COM$4.53M0.00%48,467+6.0%
2480
APX ACQUISITION CORP I
G0440J117
UNIT 12/07/2026$4.53M0.00%450,000New
2481
ATLAS AIR WORLDWIDE HLDGS IN
049164205 · Put
COM NEW$4.53M0.00%48,100
2482WILLIAMS SONOMA INC
WSM · 969904101
COM$4.53M0.00%26,763+464.7%
2483
EVEREST CONSOLIDATOR ACQ COR
29978K201
UNIT 99/99/9999$4.52M0.00%450,000New
2484
SPINDLETOP HEALTH ACQUISITIO
84854Q202
UNIT 11/04/2026$4.52M0.00%450,000New
2485CADENCE BANK
CADE · 12740C103
COM$4.52M0.00%151,808New
2486
INFINT ACQUISITION CORP
G47862118
UNIT 99/99/9999$4.52M0.00%450,800New
2487
ARCHIMEDES TECH SPAC PARTNR
039562301
UNIT 99/99/9999$4.51M0.00%457,313+35.1%
2488
ALTIMAR ACQUISITION CORP III
G0370U108
SHS CL A$4.51M0.00%462,326+126.8%
2489
NORTHVIEW ACQUISITION CORP
66718N202
UNIT 99/99/9999$4.51M0.00%450,000New
2490VOYA FINANCIAL INC
VOYA · 929089100
COM$4.51M0.00%67,953-27.6%
2491
XPAC ACQUISITION CORP
G9831X106
CLASS A ORD$4.5M0.00%464,591New
2492SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$4.5M0.00%49,625New
2493
MOMENTIVE GLOBAL INC
60878Y108
COM$4.5M0.00%212,671-61.7%
2494
AESTHER HEALTHCARE ACQSTN CO
00809L106
CLASS A COM$4.5M0.00%450,000New
2495
HEALTHCARE AI ACQUISITION CO
G4373K125
UNIT 12/07/2026$4.5M0.00%449,167New
2496CVB FINL CORP
CVBF · 126600105
COM$4.5M0.00%209,952+44.3%
2497TRIMBLE INC
TRMB · 896239100
COM$4.49M0.00%51,443-42.2%
2498
LI-CYCLE HOLDINGS CORP
50202P105
COMMON SHARES$4.48M0.00%450,000-62.5%
2499HEALTHSTREAM INC
HSTM · 42222N103
COM$4.48M0.00%169,899+12.6%
2500SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$4.48M0.00%105,185-84.5%
2501GRITSTONE BIO INC
2JQ · 39868T105
COM$4.48M0.00%347,911-73.6%
2502WORLD ACCEP CORPORATION
WRLD · 981419104
COM$4.48M0.00%18,233+11.4%
2503BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$4.47M0.00%52,131+186.3%
2504
RENT A CTR INC NEW
76009N100 · Put
COM$4.47M0.00%93,000+123.0%
2505
ROCKET COS INC
77311W101 · Put
COM CL A$4.47M0.00%319,000-8.3%
2506SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$4.46M0.00%288,101+16.4%
2507
EXPEDITORS INTL WASH INC
302130109 · Call
COM$4.46M0.00%33,200+66.0%
2508PROSPERITY BANCSHARES INC
PB · 743606105
COM$4.46M0.00%61,634+2.9%
2509
MALLARD ACQUISITION CORP
561204108
COM$4.45M0.00%443,130+278.0%
2510
GAMESTOP CORP NEW
36467W109 · Put
CL A$4.45M0.00%30,000-84.2%
2511WORLD FUEL SVCS CORP
WKC · 981475106
COM$4.45M0.00%168,195-35.6%
2512AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$4.45M0.00%151,365+52.6%
2513HOME BANCSHARES INC
HOMB · 436893200
COM$4.45M0.00%182,629-21.8%
2514CEL-SCI CORP
CVM · 150837607
COM PAR NEW$4.44M0.00%625,428+27.1%
2515YAMANA GOLD INC
YRI · 98462Y100
COM$4.43M0.00%1,051,334+365.0%
2516PRICE T ROWE GROUP INC
TROW · 74144T108
COM$4.43M0.00%22,510-25.0%
2517ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$4.42M0.00%884,472+3732.4%
2518BIG LOTS INC
BIGGQ · 089302103
COM$4.42M0.00%98,090+1626.0%
2519
ACHARI VENTURES HLDGS CORP I
00444X101
COM$4.41M0.00%447,537New
2520CHEMED CORP NEW
CHE · 16359R103
COM$4.41M0.00%8,339+106.3%
2521
JAZZ PHARMACEUTICALS PLC
G50871105 · Put
SHS USD$4.41M0.00%34,620+40.6%
2522
FMC CORP
302491303 · Put
COM NEW$4.4M0.00%40,000+300.0%
2523ALKERMES PLC
ALKS · G01767105
SHS$4.39M0.00%188,898+145.0%
2524MASIMO CORP
MASI · 574795100
COM$4.39M0.00%14,981+1083.3%
2525YETI HLDGS INC
YETI · 98585X104
COM$4.39M0.00%52,953-37.9%
2526
GLASS HOUSES ACQUISITION COR
37714P103
CLASS A COM$4.37M0.00%450,145+195.5%
2527INVACARE CORP
IVCUSD · 461203101
COM$4.37M0.00%1,606,285+114.7%
2528
LITHIUM AMERS CORP NEW
53680Q207 · Call
COM NEW$4.37M0.00%150,000New
2529
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$4.37M0.00%40,000New
2530
CALLON PETE CO DEL
13123X508 · Call
COM$4.36M0.00%92,200+82.2%
2531HOPE BANCORP INC
HOPE · 43940T109
COM$4.35M0.00%295,887+0.2%
2532
SOCIAL CAP SUVRETTA HLDS CP
G8253Y105
CLASS A ORD SHS$4.35M0.00%442,783+42.9%
2533LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$4.34M0.00%1,125,181+62.0%
2534
SOCIAL CAP SUVRETTA HLDS CRP
G8253T106
CLASS A ORD SHS$4.34M0.00%437,340+27.7%
2535OLD NATL BANCORP IND
ONB · 680033107
COM$4.34M0.00%239,522-5.9%
2536
FORTRESS VALUE ACQUIS CORP I
34964G107
COM CL A$4.34M0.00%444,083-0.5%
2537ZYNGA INC
ZNGAEUR · 98986T108
CL A$4.34M0.00%677,439+344.2%
2538
IRON MTN INC NEW
46284V101 · Call
COM$4.33M0.00%82,800New
2539
CHILDRENS PL INC NEW
168905107 · Put
COM$4.33M0.00%54,600-5.9%
2540RITE AID CORP
RADEUR · 767754872
COM$4.33M0.00%294,531+250.9%
2541
SOCIAL CAP SUVRETTA HLD CRPI
G8253W109
CLASS A ORD SHS$4.33M0.00%437,006+37.0%
2542
INTERPRIVATE IV INFRATECH PR
46064T102
CLASS A COM$4.32M0.00%442,566
2543RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$4.32M0.00%320,677+633.2%
2544VERRA MOBILITY CORP
VRRM · 92511U102
COM$4.32M0.00%279,884+1103.7%
2545
GLOBAL SPAC PARTNERS CO
G3934K103
UNIT 03/12/2026$4.31M0.00%430,789+28.1%
2546AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$4.31M0.00%188,333-43.6%
2547
ANTHEMIS DIGITAL ACQUISITION
G03959122
UNIT 10/18/2026$4.31M0.00%425,000New
2548GLOBANT S A
GLOB · L44385109
COM$4.3M0.00%13,701-66.6%
2549
KLA CORP
482480100 · Put
COM NEW$4.3M0.00%10,000
2550
INDUSTRIAL HUMAN CAPITAL INC
45617P203
UNIT 99/99/9999$4.3M0.00%412,766New
2551
GREEN VISOR FIN TEC ACQ CORP
G4166K118
UNIT 11/08/2026$4.3M0.00%425,000New
2552BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$4.29M0.00%44,764New
2553PAR TECHNOLOGY CORP
PAR · 698884103
COM$4.29M0.00%81,217New
2554
KRAFT HEINZ CO
500754106 · Call
COM$4.28M0.00%119,100-55.7%
2555
SOCIAL CAP SUVRETTA HLDS CRP
G8253U103
CLASS A ORD SHS$4.28M0.00%432,363+27.0%
2556HUB GROUP INC
HUBG · 443320106
CL A$4.27M0.00%50,725+30.6%
2557ZHIHU INC
ZH · 98955N108
ADS$4.27M0.00%770,192+471.3%
2558AEROVIRONMENT INC
AVAV · 008073108
COM$4.27M0.00%68,750+262.8%
2559
ATLAS AIR WORLDWIDE HLDGS IN
049164205 · Call
COM NEW$4.26M0.00%45,300+107.8%
2560
MSD ACQUISITION CORP
G5709C109
CLASS A ORD SHS$4.26M0.00%430,651-40.8%
2561CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$4.25M0.00%145,724-37.8%
2562
MINORITY EQUALITY OPPORTUNIT
60436Q100
CLASS A COM$4.25M0.00%425,836New
2563
SCP & CO HEALTHCARE ACQUSTN
784065104
COM CL A$4.25M0.00%433,572+410.9%
2564
TOLL BROTHERS INC
889478103 · Call
COM$4.25M0.00%58,700
2565
AVALARA INC
05338G106 · Call
COM$4.25M0.00%32,900+155.0%
2566CGI INC
GIB · 12532H104
CL A SUB VTG$4.24M0.00%47,965-2.3%
2567
FAR PEAK ACQUISITION CORP
G3312L103
SHS CL A$4.24M0.00%421,700-15.5%
2568
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$4.24M0.00%25,000+108.3%
2569
G3 VRM ACQUISITION CORP
362425100
CLASS A COM$4.24M0.00%424,908+68.6%
2570
POPULATION HEALTH INVS CO IN
G71716107
SHS CL A$4.23M0.00%430,207-4.1%
2571
TEMPUR SEALY INTL INC
88023U101 · Put
COM$4.23M0.00%90,000
2572INGREDION INC
INGR · 457187102
COM$4.23M0.00%43,794+309.1%
2573
LUMENTUM HLDGS INC
55024U109 · Put
COM$4.23M0.00%40,000
2574MR COOPER GROUP INC
07WA · 62482R107
COM$4.23M0.00%101,579+1489.9%
2575
SABRE CORP
78573M104 · Call
COM$4.21M0.00%490,000+36.1%
2576
PEPPERLIME HEALTH ACQUSTN CO
G70021103
CLASS A ORD SHS$4.21M0.00%429,340New
2577
YELLOWSTONE ACQUISITION CO
98566K105
COM CL A$4.2M0.00%413,341
2578ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$4.2M0.00%22,461-43.5%
2579
FUBOTV INC
35953D104 · Put
COM$4.19M0.00%270,000-12.9%
2580
LOGITECH INTL S A
H50430232 · Call
SHS$4.19M0.00%50,800+64.9%
2581AGREE RLTY CORP
ADC · 008492100
COM$4.17M0.00%58,449+407.3%
2582MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$4.17M0.00%18,162+62.8%
2583SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$4.16M0.00%554,745+1223.5%
2584TEREX CORP NEW
TEX · 880779103
COM$4.15M0.00%94,344+122.5%
2585PAYONEER GLOBAL INC
PAYO · 70451X104
COM$4.15M0.00%563,986New
2586
TRIPADVISOR INC
896945201 · Put
COM$4.14M0.00%152,000-34.8%
2587
GDS HLDGS LTD
36165LAB4
NOTE$4.14M0.00%3,500,000
2588OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$4.14M0.00%292,355-40.7%
2589
SPORTS VENTURES ACQUISIN COR
G8372A103
CL A SHS$4.14M0.00%425,019+16.1%
2590
FIRST RESERVE SUSTAINABLE GW
336169107
CLASS A COM$4.14M0.00%418,117
2591
VICKERS VANTAGE CORP I
G9440B107
SHS$4.14M0.00%412,167+126.6%
2592
SPRINGWATER SPL SITUATIONS C
85205U107
COM$4.14M0.00%423,600+664.6%
2593
CLOVER LEAF CAPITAL CORP
18915E105
COM CL A$4.13M0.00%413,800+15.5%
2594
PAYLOCITY HLDG CORP
70438V106 · Put
COM$4.13M0.00%17,500+75.0%
2595
GALATA ACQUISITION CORP
G3R23A108
SHS CL A$4.13M0.00%419,372+281.8%
2596INSEEGO CORP
INSG · 45782BAD6
NOTE$4.13M0.00%5,000,000
2597
KEYSIGHT TECHNOLOGIES INC
49338L103 · Call
COM$4.13M0.00%20,000New
2598
APPIAN CORP
03782L101 · Put
CL A$4.12M0.00%63,200-8.9%
2599KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$4.12M0.00%27,068+147.8%
2600
SVF INVESTMENT CORP 3
G8601N108
CL A SHS$4.12M0.00%412,106+50.9%
2601TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$4.12M0.00%216,389+351.7%
2602DAKTRONICS INC
DAKT · 234264109
COM$4.11M0.00%813,999+63.1%
2603
NORTHERN LIGHTS ACQUISITN CO
66538L105
CLASS A COM$4.1M0.00%407,804
2604SUNOPTA INC
STKL · 8676EP108
COM$4.1M0.00%589,592+237.6%
2605
TERADYNE INC
880770102 · Put
COM$4.09M0.00%25,000
2606DRIL-QUIP INC
DRQEUR · 262037104
COM$4.08M0.00%207,504+95.2%
2607
INTELLIGENT MEDI ACQSITN COR
45828D205
UNIT 11/05/2026$4.08M0.00%400,000New
2608
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$4.08M0.00%31,700
2609BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$4.08M0.00%293,149-9.0%
2610RINGCENTRAL INC
RNG · 76680R206
CL A$4.07M0.00%21,700-92.0%
2611
BEARD ENERGY TRANSITION ACQ
07402Q200
UNIT 99/99/9999$4.06M0.00%400,000New
2612
BULLPEN PARLAY ACQUISITION C
G1792A126
UNIT 12/03/2026$4.06M0.00%400,000New
2613
CF ACQUISITION CORP VII
12521H206
UNIT 03/16/2028$4.06M0.00%400,000New
2614
NABORS ENERGY TRANSITION COR
629567207
UNIT 99/99/9999$4.06M0.00%400,000New
2615
TLGY ACQUISITION CORPORATION
G8656T117
UNIT 99/99/9999$4.06M0.00%400,000New
2616
VMG CONSUMER ACQUISITION COR
91842V201
UNIT 11/08/2026$4.06M0.00%400,000New
2617
RIGEL RESOURCE ACQ CORP
G7573M122
UNIT 99/99/9999$4.06M0.00%400,000New
2618RYAN SPECIALTY GROUP HLDGS I
RYAN · 78351F107
CL A$4.05M0.00%100,396+34.3%
2619
NORTHERN STAR INVEST CORP II
66574L100
COM CL A$4.05M0.00%415,401+3.3%
2620LOEWS CORP
L · 540424108
COM$4.04M0.00%70,016-62.5%
2621
L&F ACQUISITION CORP
G53702109
SHS CL A$4.04M0.00%403,042
2622
MAGNUM OPUS ACQUISITION LTD
G5S70A104
SHS CL A$4.04M0.00%407,538+77.6%
2623HAMILTON LANE INC
HLNE · 407497106
CL A$4.04M0.00%39,005+781.1%
2624
RCF ACQUISITION CORP
G7330C128
UNIT 99/99/9999$4.04M0.00%400,000New
2625
SHOULDERUP TECHNOLOGY ACQUIS
82537G203
UNIT 99/99/9999$4.04M0.00%400,000New
2626
EASTMAN CHEM CO
277432100 · Put
COM$4.04M0.00%33,400-45.2%
2627APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$4.03M0.00%784,676+396.8%
2628
OVERSTOCK COM INC DEL
690370101 · Put
COM$4.03M0.00%68,300-6.1%
2629
NORTHERN GENESIS ACQU CORP I
66516W107
COM$4.03M0.00%414,187-28.1%
2630
FOCUS IMPACT ACQUISITION COR
34417L208
UNIT 10/28/2026$4.02M0.00%400,000New
2631
FIVE BELOW INC
33829M101 · Call
COM$4.01M0.00%19,400+30.2%
2632
INNOVATIVE INTL ACQUSITIN CO
G4809M117
UNIT 10/26/2026$4.01M0.00%400,000New
2633TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$4.01M0.00%120,444-5.5%
2634
ANSYS INC
03662Q105 · Call
COM$4.01M0.00%10,000New
2635
MERSANA THERAPEUTICS INC
59045L106
COM$4.01M0.00%644,903+1226.8%
2636SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$4.01M0.00%83,135+16.3%
2637ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$4M0.00%139,036-27.2%
2638
NEW PROVIDENCE ACQSITN CORP
64823D201
UNIT 11/04/2026$4M0.00%400,000New
2639
ENVIRONMENTAL IMPACT ACQU CO
29408N106
COM CL A$4M0.00%403,120+42.9%
2640
BLOCKCHAIN MOON ACQUISITN CO
09370F109
COM$4M0.00%408,375New
2641SIRIUSPOINT LTD
SPNT · G8192H106
COM$4M0.00%491,560-21.1%
2642
TRIP COM GROUP LTD
89677Q107 · Put
ADS$4M0.00%162,300-21.3%
2643LIVANOVA PLC
LIVN · G5509L101
SHS$3.98M0.00%45,508-29.5%
2644APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$3.97M0.00%245,722+54.1%
2645
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$3.96M0.00%25,400-39.8%
2646
SHOCKWAVE MED INC
82489T104 · Call
COM$3.96M0.00%22,200+122.0%
2647CIMPRESS PLC
CMPR · G2143T103
SHS EURO$3.96M0.00%55,234-22.2%
2648
IROBOT CORP
462726100 · Call
COM$3.95M0.00%60,000-25.0%
2649
SCION TECH GROWTH II
G31070108
CL A SHS$3.95M0.00%405,562-26.8%
2650WISDOMTREE INVTS INC
WT · 97717P104
COM$3.94M0.00%644,383+1.3%
2651SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$3.94M0.00%48,046-76.6%
2652
US BANCORP DEL
902973304 · Call
COM NEW$3.93M0.00%70,000
2653
IBERE PHARMACEUTICALS
G46843101
SHS CL A$3.93M0.00%404,176+150.2%
2654TRIMAS CORP
TRS · 896215209
COM NEW$3.92M0.00%105,846-18.1%
26558X8 INC NEW
EGHT · 282914100
COM$3.91M0.00%233,527+377.5%
2656GOHEALTH INC
GOCO · 38046W105
COM CL A$3.91M0.00%1,031,480+8015.5%
2657MEDICUS SCIENCES ACQUISITION
MDCX · G5960S108
CL A SHS$3.91M0.00%402,255+133.8%
2658ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$3.91M0.00%75,781New
2659SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$3.9M0.00%38,365+305.8%
2660
REALTY INCOME CORP
756109104 · Put
COM$3.89M0.00%54,400+4.6%
2661
TPG PACE BENEFICIAL II CORP
G89826104
COMMON STOCK$3.88M0.00%396,318+43.9%
2662CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$3.88M0.00%1,246,010+10.9%
2663IGM BIOSCIENCES INC
1K0 · 449585108
COM$3.87M0.00%132,098+742.2%
2664IQIYI INC
IQ · 46267X108
SPONSORED ADS$3.87M0.00%849,610+290.4%
2665
AVALARA INC
05338G106 · Put
COM$3.87M0.00%30,000+50.0%
2666
APA CORPORATION
03743Q108 · Put
COM$3.87M0.00%144,000-25.8%
2667CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$3.87M0.00%571,787+41.2%
2668
CHAVANT CAPITAL ACQUISITN CO
G2058L103
ORDINARY SHARES$3.87M0.00%394,192+39.6%
2669PROSPECT CAP CORP
PSEC · 74348T102
COM$3.87M0.00%460,338-46.9%
2670AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$3.87M0.00%1,147,831-48.3%
2671
HERSHEY CO
427866108 · Put
COM$3.87M0.00%20,000
2672
JFROG LTD
M6191J100 · Put
ORD SHS$3.86M0.00%130,000-35.5%
2673AVERY DENNISON CORP
AVY · 053611109
COM$3.86M0.00%17,808New
2674
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$3.85M0.00%101,015-45.8%
2675MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$3.84M0.00%40,458-37.2%
2676
COLICITY INC
194170106
COM CL A$3.84M0.00%393,732+27.9%
2677
KINS TECHNOLOGY GROUP INC
49714K109
COM CL A$3.84M0.00%384,793-50.0%
2678
RMG ACQUISITION CORP III
G76088106
CL A SHS$3.83M0.00%393,275-31.4%
2679TURNING PT BRANDS INC
TPB · 90041L105
COM$3.83M0.00%101,325-18.0%
2680ENERPLUS CORP
ERFGBP · 292766102
COM$3.83M0.00%362,500-59.0%
2681GMS INC
GMS1EUR · 36251C103
COM$3.82M0.00%63,601+94.0%
2682
EUROPEAN BIOTECH ACQUTN CORP
G3167F102
CLASS A ORD SHS$3.82M0.00%394,159+72.1%
2683KEMPER CORP
KMPR · 488401100
COM$3.81M0.00%64,857-47.0%
2684
INMODE LTD
M5425M103 · Put
SHS$3.81M0.00%54,000+170.0%
2685MASCO CORP
MAS · 574599106
COM$3.81M0.00%54,249-43.4%
2686
ZIONS BANCORPORATION N A
989701107 · Call
COM$3.81M0.00%60,300
2687DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$3.81M0.00%17,297New
2688
BORGWARNER INC
099724106 · Put
COM$3.8M0.00%84,400
2689SUPERIOR INDS INTL INC
SSUP · 868168105
COM$3.8M0.00%847,605-0.8%
2690PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$3.8M0.00%144,782+1141.3%
2691GENERAL MTRS CO
GM · 37045V100
COM$3.79M0.00%64,674-85.3%
2692PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$3.79M0.00%52,419+0.8%
2693ANTERIX INC
ATEX · 03676C100
COM$3.78M0.00%64,299-26.5%
2694
CHW ACQUISITION CORPORATION
G2254A109
ORDINARY SHS$3.78M0.00%386,061New
2695
PERIDOT ACQUISITION CORP II
G7008B105
SHS CL A$3.77M0.00%387,889-39.1%
2696
VPC IMPACT ACQUISITION HLDG
G9460L126
CLASS A ORD$3.77M0.00%384,755
2697
ROSS STORES INC
778296103 · Call
COM$3.77M0.00%33,000+211.3%
2698
SIMON PROPERTY GRP ACQ HOLDI
82880R103
COM CL A$3.77M0.00%386,874+46.1%
2699FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$3.77M0.00%197,851+458.9%
2700TOPBUILD CORP
BLD · 89055F103
COM$3.76M0.00%13,637-69.0%
2701
ALLIANCE DATA SYSTEMS CORP
018581108 · Call
COM$3.76M0.00%56,500+55.6%
2702
NUTRIEN LTD
67077M108 · Call
COM$3.76M0.00%50,000New
2703
MUDRICK CAPITAL ACQU CORP II
62477L107
COM CL A$3.76M0.00%378,176+1002.9%
2704
CHARDAN NEXTECH ACQUISITION
159561109
CLASS A COM$3.76M0.00%377,400
2705
IROBOT CORP
462726100 · Put
COM$3.76M0.00%57,000
2706PRETIUM RES INC
PVG1EUR · 74139C102
COM$3.76M0.00%266,516+48.4%
2707HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$3.75M0.00%85,784-20.4%
2708
LF CAPITAL ACQUISITION CORP
50202D201
UNIT 05/15/2028$3.75M0.00%375,000New
2709
STEEL DYNAMICS INC
858119100 · Call
COM$3.75M0.00%60,400
2710CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$3.75M0.00%199,568+144.8%
2711AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$3.74M0.00%113,866-19.1%
2712WINTRUST FINL CORP
WTFC · 97650W108
COM$3.74M0.00%41,221-69.9%
2713FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$3.74M0.00%232,269+9.0%
2714
REPLIGEN CORP
759916109 · Put
COM$3.73M0.00%14,100+1181.8%
2715DESCARTES SYS GROUP INC
DSGX · 249906108
COM$3.73M0.00%45,100New
2716
LIVERAMP HLDGS INC
53815P108 · Put
COM$3.73M0.00%77,800
2717
SEMPRA
816851109 · Call
COM$3.73M0.00%28,200
2718
DIGITAL HEALTH ACQUISITION C
253893200
UNIT 11/02/2026$3.73M0.00%365,000New
2719POLARIS INC
PII · 731068102
COM$3.73M0.00%33,896-74.8%
2720
METALS ACQUISITION CORP
G60405100
SHS CL A$3.73M0.00%384,416New
2721
BLACKBERRY LTD
09228F103 · Put
COM$3.72M0.00%398,300-49.0%
2722
KINGSOFT CLOUD HLDGS LTD
49639K101 · Put
ADS$3.72M0.00%236,400-31.8%
2723
YATSEN HLDG LTD
985194109
ADS$3.72M0.00%1,730,638+1176.6%
2724KILROY RLTY CORP
KRC · 49427F108
COM$3.72M0.00%55,955+412.7%
2725
PIVOTAL INVESTMENT CORP III
72582M106
COM CL A$3.72M0.00%381,694+21.5%
2726CIRRUS LOGIC INC
CRUS · 172755100
COM$3.72M0.00%40,386-52.8%
2727
G SQUARED ASCEND I INC
G4204R109
SHS CL A$3.72M0.00%376,260
2728ADICET BIO INC
ACET · 007002108
COM$3.72M0.00%212,457+384.3%
2729
BLINK CHARGING CO
09354A100 · Put
COM$3.71M0.00%140,000New
2730SEABOARD CORP DEL
SEB · 811543107
COM$3.71M0.00%943+0.2%
2731
PULTE GROUP INC
745867101 · Put
COM$3.71M0.00%64,900+28.0%
2732HELLO GROUP INC
MOMO · 423403104
ADS$3.71M0.00%412,480+201.7%
2733
ENTEGRIS INC
29362U104 · Call
COM$3.7M0.00%26,700New
2734
META PLATFORMS INC
30303M102 · Put
CL A$3.7M0.00%11,000
2735
ROCKET INTERNET GRWT OPRT CO
G7613T103
SHS CL A$3.7M0.00%377,047+10.2%
2736
KL ACQUISITION CORP
49837C109
COM CL A$3.69M0.00%378,082+8.9%
2737EASTMAN KODAK CO
KODK · 277461406
COM NEW$3.69M0.00%788,352New
2738
NEWBURY STREET ACQUISITN COR
65101L104
COM$3.67M0.00%378,561+62.9%
2739BANK MONTREAL QUE
BMO · 063671101
COM$3.66M0.00%34,000-77.6%
2740
SVF INVESTMENT CORP 2
G8601M100
CL A SHS$3.66M0.00%368,090+21.7%
2741
HELIX ENERGY SOLUTIONS GRP I
42330PAJ6
NOTE$3.66M0.00%3,778,000
2742
ONEOK INC NEW
682680103 · Call
COM$3.65M0.00%62,100-65.0%
2743BANNER CORP
BANR · 06652V208
COM NEW$3.65M0.00%60,093-34.4%
2744
ARMADA ACQUISITION CORP I
04208V103
COM$3.64M0.00%371,250New
2745
BANNER ACQUISITION CORP
06654K101
CLASS A COM$3.64M0.00%372,462New
2746LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$3.64M0.00%232,736+462.4%
2747
MARRIOTT VACATIONS WORLDWIDE
57164YAB3
NOTE$3.63M0.00%2,973,000-36.0%
2748
HEALTHCARE CAPITAL CORP
42228C101
COM CL A$3.63M0.00%367,605
2749
WESTERN ALLIANCE BANCORP
957638109 · Put
COM$3.63M0.00%33,700-36.2%
2750OSHKOSH CORP
OSK · 688239201
COM$3.62M0.00%32,126-59.8%
2751CORE & MAIN INC
CNM · 21874C102
CL A$3.62M0.00%119,305+314.6%
2752
PATRICK INDS INC
703343AB9
DBCV$3.62M0.00%3,250,000-78.7%
2753
LEIDOS HOLDINGS INC
525327102 · Put
COM$3.62M0.00%40,700
2754OCEANFIRST FINL CORP
OCFC · 675234108
COM$3.61M0.00%162,788-0.9%
2755
TREX CO INC
89531P105 · Call
COM$3.61M0.00%26,700-5.0%
2756
SSR MNG INC
784730103 · Call
COM$3.6M0.00%203,600New
2757
CLEARWAY ENERGY INC
18539C204 · Call
CL C$3.6M0.00%100,000New
2758
CHILDRENS PL INC NEW
168905107 · Call
COM$3.6M0.00%45,400
2759PHOTRONICS INC
PLAB · 719405102
COM$3.59M0.00%190,311-30.5%
2760
CHURCH & DWIGHT CO INC
171340102 · Call
COM$3.58M0.00%34,900New
2761TRUECAR INC
5TC · 89785L107
COM$3.58M0.00%1,052,058-12.9%
2762
RED ROCK RESORTS INC
75700L108 · Put
CL A$3.58M0.00%65,000New
2763ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$3.57M0.00%37,946-2.4%
2764
FEDERAL AGRIC MTG CORP
313148306 · Call
CL C$3.57M0.00%28,800New
2765HERSHEY CO
HSY · 427866108
COM$3.57M0.00%18,444+18.0%
2766
VPC IMPACT ACQU HOLDI III IN
91835J108
COM CL A$3.57M0.00%348,177+9.5%
2767FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$3.57M0.00%174,151-20.7%
2768
SHOCKWAVE MED INC
82489T104 · Put
COM$3.57M0.00%20,000+25.8%
2769INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$3.57M0.00%1,584,460-28.9%
2770
PARABELLUM ACQUISITION CORP
69901P109
COM CL A$3.57M0.00%365,646New
2771
SEAGEN INC
81181C104 · Put
COM$3.56M0.00%23,000-30.3%
2772D R HORTON INC
DHI · 23331A109
COM$3.55M0.00%32,727-88.1%
2773
AULT DISRUPTIVE TECHS CORP
05150A203
UNIT 99/99/9999$3.55M0.00%350,000New
2774VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$3.54M0.00%110,400New
2775AZENTA INC
AZTA · 114340102
COM$3.54M0.00%34,279-69.2%
2776
SYNAPTICS INC
87157D109 · Call
COM$3.53M0.00%12,200-61.3%
2777NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$3.53M0.00%815,410-33.0%
2778FERROGLOBE PLC
GSM · G33856108
SHS$3.52M0.00%566,552New
2779
CAPRI HOLDINGS LIMITED
G1890L107
SHS$3.51M0.00%54,089New
2780
LARKSPUR HEALTH ACQUISITION
51724W206
UNIT 12/20/2026$3.51M0.00%350,000New
2781MOSAIC CO NEW
MOS · 61945C103
COM$3.51M0.00%89,238-76.5%
2782
WEIBO CORP
948596101 · Put
SPONSORED ADR$3.5M0.00%113,000+24.2%
2783
BURLINGTON STORES INC
122017106 · Call
COM$3.5M0.00%12,000-44.4%
2784FLUIDIGM CORP DEL
LAB · 34385P108
COM$3.5M0.00%891,635+13.0%
2785BRINKS CO
BCO · 109696104
COM$3.49M0.00%53,243+1042.6%
2786ENTEGRIS INC
ENTG · 29362U104
COM$3.49M0.00%25,192-11.0%
2787
ADARA ACQUISITION CORP
00653H102
COM CL A$3.49M0.00%356,391+96.1%
2788
PVH CORPORATION
693656100 · Put
COM$3.49M0.00%32,700+1111.1%
2789WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$3.49M0.00%1,110,289+0.8%
2790PROGRESSIVE CORP
PGR · 743315103
COM$3.48M0.00%33,912-14.8%
2791
VAHANNA TECH EDGE ACQSTN I C
G9320Z125
UNIT 11/22/2026$3.48M0.00%350,000New
2792
MADISON SQUARE GRDN SPRT COR
55825T103 · Put
CL A$3.48M0.00%20,000-67.2%
2793
PMV CONSUMER ACQUISITION COR
693486102
COM$3.47M0.00%353,229+4.4%
2794
LOYALTY VENTURES INC
54911Q107
COMMON STOCK$3.46M0.00%115,108New
2795MASTEC INC
MTZ · 576323109
COM$3.46M0.00%37,504-73.0%
2796LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$3.46M0.00%282,500New
2797SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$3.45M0.00%55,704-44.5%
2798LINDSAY CORP
LNN · 535555106
COM$3.45M0.00%22,700+39.9%
2799ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$3.45M0.00%119,572+139.8%
2800
POPULAR INC
733174700 · Call
COM NEW$3.45M0.00%42,000
2801
FIVE9 INC
338307101 · Call
COM$3.43M0.00%25,000
2802JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$3.43M0.00%42,225-32.5%
2803TPG RE FIN TR INC
TRTX · 87266M107
COM$3.43M0.00%278,452-19.6%
2804
EQUIFAX INC
294429105 · Call
COM$3.43M0.00%11,700New
2805BALLYS CORPORATION
TRWHUSD · 05875B106
COM$3.42M0.00%89,896-63.0%
2806
ENDURANCE ACQUISITION CORP
G3041W107
CL A ORD$3.41M0.00%349,053New
2807
LDH GROWTH CORP I
G54094100
CLASS A ORD SHS$3.41M0.00%347,701+38.8%
2808EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$3.41M0.00%278,672+309.5%
2809
SPORTS ENTERTAINMENT ACQU CO
84918M106
COM CL A$3.4M0.00%343,048-28.1%
2810HARMONIC INC
HLIT · 413160102
COM$3.4M0.00%289,165-15.3%
2811
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$3.4M0.00%90,000+200.0%
2812
Q2 HLDGS INC
74736L109 · Put
COM$3.4M0.00%42,800
2813
BLOOM ENERGY CORP
093712107 · Put
COM CL A$3.4M0.00%155,000
2814FULTON FINL CORP PA
FULT · 360271100
COM$3.39M0.00%199,524-7.9%
2815HUNTSMAN CORP
HUN · 447011107
COM$3.39M0.00%97,196-87.5%
2816
INVITAE CORP
46185L103 · Put
COM$3.39M0.00%222,000+46.1%
2817ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$3.39M0.00%90,894+7.7%
2818SPS COMM INC
SPSC · 78463M107
COM$3.39M0.00%23,781-49.2%
2819
WILLIAMS SONOMA INC
969904101 · Put
COM$3.38M0.00%20,000
2820VORNADO RLTY TR
VNO · 929042109
SH BEN INT$3.37M0.00%80,435New
2821
VENTAS INC
92276F100 · Call
COM$3.36M0.00%65,700-67.5%
2822
RANGE RES CORP
75281A109 · Call
COM$3.35M0.00%188,000+32.4%
2823
ARENA FORTIFY ACQUISITION CO
04005A203
UNIT 11/10/2026$3.35M0.00%330,350New
2824COHERENT INC
COHR · 192479103
COM$3.35M0.00%12,565-14.0%
2825
II-VI INC
902104108 · Put
COM$3.35M0.00%49,000+1125.0%
2826
FARFETCH LTD
30744W107 · Call
ORD SH CL A$3.34M0.00%100,000+400.0%
2827
GARTNER INC
366651107 · Call
COM$3.34M0.00%10,000
2828OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$3.34M0.00%479,668-15.4%
2829
HELLO GROUP INC
423403104 · Put
ADS$3.34M0.00%372,000
2830SIXTH STREET SPECIALTY LENDN
TSLX · 83012A109
COM$3.34M0.00%142,850-50.7%
2831
HELIX ACQUISITION CORP
G4444C102
COM CL A$3.33M0.00%337,021+741.4%
2832
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$3.33M0.00%1,157,412-17.7%
2833
CAPSTAR SPL PURP ACQUISITION
14070Y101
COM CL A$3.33M0.00%334,586
2834BLACKBAUD INC
BLKB · 09227Q100
COM$3.33M0.00%42,130+11.1%
2835
AVISTA PUB ACQUISITION CORP
G07247102
CLASS A ORD SHS$3.32M0.00%333,486New
2836BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$3.32M0.00%245,884-19.6%
2837FEDERAL RLTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$3.32M0.00%24,337+237.5%
2838
BCLS ACQUISITION CORP
G0904B105
COM CL A$3.32M0.00%336,413+1354.6%
2839
VISION SENSING ACQUISITION C
92838J202
UNIT 10/21/2026$3.32M0.00%325,000New
2840MATRIX SVC CO
MTRX · 576853105
COM$3.31M0.00%440,062+160.7%
2841ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$3.31M0.00%151,494-18.3%
2842
KISMET ACQUISITION TWO CORP
G52807107
CL A SHS$3.3M0.00%339,834-41.9%
2843
EMERSON ELEC CO
291011104 · Call
COM$3.3M0.00%35,500New
2844
UNDER ARMOUR INC
904311206 · Call
CL C$3.3M0.00%182,900
2845
AXALTA COATING SYS LTD
G0750C108
COM$3.3M0.00%99,547-31.3%
2846CHICOS FAS INC
CHS1USD · 168615102
COM$3.29M0.00%612,104+714.3%
2847VALLEY NATL BANCORP
VLY · 919794107
COM$3.29M0.00%239,251+33.7%
2848COMSCORE INC
SCOR · 20564W105
COM$3.28M0.00%983,076+2.4%
2849TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$3.28M0.00%108,501-49.4%
2850HANOVER INS GROUP INC
THG · 410867105
COM$3.28M0.00%25,003+8.3%
2851
TISHMAN SPEYER INNOVATION CO
88825H100
COM CL A$3.28M0.00%335,871+128.6%
2852
CITIZENS FINL GROUP INC
174610105 · Call
COM$3.27M0.00%69,300
2853W & T OFFSHORE INC
WTI · 92922P106
COM$3.27M0.00%1,013,562+56.5%
2854
CHEGG INC
163092109 · Put
COM$3.27M0.00%106,600-51.9%
2855
CHIMERA INVT CORP
16934Q208
COM NEW$3.27M0.00%216,834+1901.8%
2856VECTRUS INC
VVX · 92242T101
COM$3.27M0.00%71,420-6.7%
2857MALIBU BOATS INC
MBUU · 56117J100
COM CL A$3.27M0.00%47,522-3.3%
2858ACCO BRANDS CORP
ACCO · 00081T108
COM$3.26M0.00%395,212+1.0%
2859
SOMALOGIC INC
83444K105
CLASS A COM$3.26M0.00%280,026-79.0%
2860
CONSOLIDATED EDISON INC
209115104 · Put
COM$3.26M0.00%38,200
2861
WELSBACH TECH METALS ACQU CO
950415208
UNIT 12/22/2026$3.26M0.00%325,000New
2862
CI FINL CORP
125491100
COM$3.25M0.00%155,539-59.0%
2863
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$3.25M0.00%75,000-61.5%
2864COMMUNITY BK SYS INC
CBU · 203607106
COM$3.25M0.00%43,585+381.7%
2865
RALPH LAUREN CORP
751212101 · Put
CL A$3.25M0.00%27,300
2866
LITHIA MTRS INC
536797103 · Call
COM$3.24M0.00%10,900
2867NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$3.24M0.00%44,755New
2868
CF INDS HLDGS INC
125269100 · Put
COM$3.24M0.00%45,700+128.5%
2869EVOLENT HEALTH INC
EVH · 30050B101
CL A$3.23M0.00%116,829+1161.9%
2870CYRUSONE INC
CONE1EUR · 23283R100
COM$3.23M0.00%35,974New
2871
ACKRELL SPAC PARTNERS I CO
00461L303
UNIT 99/99/9999$3.23M0.00%318,975+8.4%
2872
UPWORK INC
91688F104 · Call
COM$3.23M0.00%94,400+160.1%
2873CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$3.22M0.00%89,371New
2874
CROCS INC
227046109 · Call
COM$3.22M0.00%25,100+209.9%
2875
ABCELLERA BIOLOGICS INC
00288U106 · Put
COM$3.21M0.00%224,600
2876
ARCBEST CORP
03937C105 · Put
COM$3.21M0.00%26,800-31.6%
2877
PAYLOCITY HLDG CORP
70438V106 · Call
COM$3.21M0.00%13,600New
2878
ARTISAN ACQUISITION CORP
G0509L102
CLASS A ORD SHS$3.21M0.00%323,918+137.6%
2879
MERITAGE HOMES CORP
59001A102 · Call
COM$3.21M0.00%26,300
2880
POLARIS INC
731068102 · Call
COM$3.21M0.00%29,200
2881FUTUREFUEL CORP
FF · 36116M106
COM$3.21M0.00%419,882+13.8%
2882BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$3.2M0.00%478,886+193.7%
2883ENTERGY CORP NEW
ETR · 29364G103
COM$3.2M0.00%28,443-81.5%
2884
FRONTIER INVESTMENT CORP
G36816109
CLASS A ORD SHS$3.2M0.00%330,764New
2885
APTIV PLC
G6095L109 · Call
SHS$3.2M0.00%19,400New
2886PRICESMART INC
PSMT · 741511109
COM$3.19M0.00%43,567+181.9%
2887COTERRA ENERGY INC
CTRA · 127097103
COM$3.19M0.00%167,635-96.0%
2888
PROPTECH INVESTMENT CORP II
743497109
COM CL A$3.18M0.00%326,594+137.2%
2889
D AND Z MEDIA ACQUISITION CO
23305Q106
COM CL A$3.18M0.00%326,433+2.2%
2890BRISTOW GROUP INC
VTOL · 11040G103
COM$3.18M0.00%100,481-5.9%
2891
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$3.18M0.00%325,419+39.2%
2892EVERI HLDGS INC
G2C · 30034T103
COM$3.18M0.00%148,912+179.5%
2893
UNDER ARMOUR INC
904311107 · Put
CL A$3.18M0.00%150,000
2894
SMUCKER J M CO
832696405 · Call
COM NEW$3.18M0.00%23,400
2895EXPONENT INC
EXPO · 30214U102
COM$3.18M0.00%27,219+443.3%
2896
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$3.18M0.00%25,000New
2897
FTAC ZEUS ACQUISITION COR
30320F205
UNIT 04/15/2026$3.17M0.00%317,134New
2898
G SQUARED ASCEND II INC
G42041106
COM CL A$3.17M0.00%324,240+884.3%
2899GRANITE CONSTR INC
GVA · 387328107
COM$3.17M0.00%81,914New
2900
EDITAS MEDICINE INC
28106W103 · Put
COM$3.17M0.00%119,200+49.0%
2901
DAVITA INC
23918K108 · Put
COM$3.16M0.00%27,800New
2902
FORBION EUROPEAN ACQUSTN COR
G3619H128
UNIT 12/10/2026$3.15M0.00%314,166New
2903
TWIN RIDGE CAPITAL ACQUIS CO
G9151L104
SHS CL A$3.15M0.00%325,052-45.4%
2904BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$3.14M0.00%161,083-2.2%
2905
RAMBUS INC DEL
750917AG1
NOTE$3.14M0.00%2,000,000New
2906
ARRAY TECHNOLOGIES INC
04271T100 · Put
COM SHS$3.14M0.00%200,000
2907
PAYCOR HCM INC
70435P102
COM$3.14M0.00%108,925New
2908
AGNICO EAGLE MINES LTD
008474108 · Call
COM$3.14M0.00%59,000New
2909TOYOTA MOTOR CORP
TM · 892331307
ADS$3.13M0.00%16,868New
2910
APOLLO GLOBAL MGMT INC
03768E105 · Put
COM CL A$3.12M0.00%43,100New
2911VIAD CORP
PRSU · 92552R406
COM$3.12M0.00%72,821+16.3%
2912TUTOR PERINI CORP
TPC · 901109108
COM$3.11M0.00%251,443+0.1%
2913
GORES HLDGS VIII INC
382863108
CL A$3.11M0.00%304,388
2914INTREPID POTASH INC
IPI · 46121Y201
COM$3.1M0.00%72,553-47.6%
2915
WARBURG PINCUS CAPTAL CORP I
G9461D107
SHS CL A$3.1M0.00%316,348+27.5%
2916
TZP STRATEGIES ACQUISTN CORP
G91595101
CL A SHS$3.1M0.00%317,472+155.9%
2917
ALPINE ACQUISITION CORPORATI
02083L109
COM$3.1M0.00%309,475New
2918
WATSCO INC
942622200 · Put
COM$3.1M0.00%9,900New
2919EVERCORE INC
EVR · 29977A105
CLASS A$3.1M0.00%22,791-67.8%
2920
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$3.1M0.00%37,900New
2921I MAB
NBP · 44975P103
SPONSORED ADS$3.09M0.00%65,285-70.5%
2922
QUIDEL CORP
74838J101 · Call
COM$3.09M0.00%22,900-30.4%
2923LANNET INC
LN5 · 516012101
COM$3.09M0.00%1,907,489-3.1%
2924
GLAXOSMITHKLINE PLC
37733W105 · Put
SPONSORED ADR$3.09M0.00%70,000-2.1%
2925
GROUP NINE ACQUISITION CORP
39947R104
COM CL A$3.09M0.00%316,412+30.2%
2926LIBERTY RES ACQUISITION CORP
LBRT · 53118A204
UNIT 10/31/2028$3.08M0.00%300,000New
2927HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$3.08M0.00%60,219-37.1%
2928
JAWS HURRICANE ACQUISITN COR
47201B103
CLASS A COM$3.07M0.00%313,366+88.0%
2929FARMLAND PARTNERS INC
FPI · 31154R109
COM$3.07M0.00%256,744+103.8%
2930
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$3.07M0.00%40,000
2931
PRUDENTIAL FINL INC
744320102 · Put
COM$3.06M0.00%28,300-57.1%
2932SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$3.06M0.00%35,626New
2933
ASCENDANT DIGITAL ACQ CORP I
G05157121
UNIT 99/99/9999$3.05M0.00%300,000New
2934
ENERGEM CORP
G30449113
UNIT 11/15/2026$3.05M0.00%300,000New
2935
AP ACQUISITION CORP
G04058122
UNIT 99/99/9999$3.04M0.00%300,000New
2936
TRINE II ACQUISITION CORP
G9059F126
UNIT 99/99/9999$3.04M0.00%300,000New
2937
HIGHLAND TRANSCEND PARTNERS
G44690108
COM CL A$3.04M0.00%306,155+25.8%
2938NUTANIX INC
NTNX · 67059N108
CL A$3.04M0.00%95,314-76.3%
2939
NICE LTD
653656108 · Call
SPONSORED ADR$3.04M0.00%10,000New
2940
BLOCKCHAIN COINVSTRS ACQ CRP
G11765123
UNIT 09/01/2026$3.03M0.00%300,000New
2941
CRYPTO 1 ACQUISITION CORP
G3168A128
UNIT 04/30/2028$3.03M0.00%300,000New
2942REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$3.03M0.00%138,926+172.2%
2943HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$3.03M0.00%56,959New
2944CSW INDUSTRIALS INC
CSW · 126402106
COM$3.02M0.00%24,985+12.2%
2945APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$3.02M0.00%229,430New
2946THERMON GROUP HLDGS INC
THR · 88362T103
COM$3.02M0.00%178,346-18.2%
2947HERCULES CAPITAL INC
HTGC · 427096508
COM$3.02M0.00%181,792+145.3%
2948
ALSP ORCHID ACQUISITION CORP
G0231L115
UNIT 11/30/2028$3.02M0.00%300,000New
2949
GARDINER HEALTHCARE ACQTS CO
365506203
UNIT 99/99/9999$3.02M0.00%300,000New
2950
UTA ACQUISITION CORPORATION
G9473A125
UNIT 12/01/2026$3.02M0.00%300,000New
2951
LOUISIANA PAC CORP
546347105 · Call
COM$3.01M0.00%38,400
2952WASTE MGMT INC DEL
WM · 94106L109
COM$3.01M0.00%18,028+99.0%
2953ZAI LAB LTD
ZLAB · 98887Q104
ADR$3.01M0.00%47,832-75.8%
2954
NOVOCURE LTD
G6674U108 · Put
ORD SHS$3M0.00%40,000
2955
SCULPTOR ACQUISITION CORP I
G7T983129
UNIT 99/99/9999$3M0.00%300,000New
2956
ST ENERGY TRANSITION I LTD
G8465L123
UNIT 99/99/9999$3M0.00%300,000New
2957
MDH ACQUISITION CORP
55283P106
COM CL A$3M0.00%306,228
2958TREEHOUSE FOODS INC
THS · 89469A104
COM$3M0.00%73,979-10.1%
2959STATE STR CORP
STT · 857477103
COM$2.99M0.00%32,158-85.2%
2960LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$2.99M0.00%34,255New
2961PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$2.99M0.00%49,697-37.7%
2962PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$2.98M0.00%132,696+6.6%
2963
FOOT LOCKER INC
344849104 · Call
COM$2.98M0.00%68,300+31.3%
2964CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$2.98M0.00%139,266+678.9%
2965
ATLAS CREST INVESTMENT CORP
049287105
COM CL A$2.97M0.00%305,644+109.7%
2966BLINK CHARGING CO
BLNK · 09354A100
COM$2.97M0.00%112,147New
2967
REVELSTONE CAPITAL ACQSTN CO
76137R205
UNIT 12/17/2026$2.97M0.00%300,000New
2968
FORTUNE RISE ACQUISITION COR
34969G201
UNIT 12/06/2027$2.97M0.00%293,000New
2969
THOMSON REUTERS CORP.
884903709 · Call
COM NEW$2.97M0.00%24,800New
2970
BRIGHT LIGHTS ACQUISITION CO
10920K101
COM CL A$2.96M0.00%300,505+1.1%
2971
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$2.96M0.00%48,925-48.7%
2972
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$2.96M0.00%322,296+34.0%
2973RH
RH · 74967X103
COM$2.96M0.00%5,513-77.7%
2974INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$2.95M0.00%132,984+1117.4%
2975BRAZE INC
BRZE · 10576N102
COM CL A$2.95M0.00%38,268New
2976ATRICURE INC
ATRC · 04963C209
COM$2.95M0.00%42,425+42.6%
2977
PERFICIENT INC
71375U101 · Call
COM$2.95M0.00%22,800+78.1%
2978FABRINET
FN · G3323L100
SHS$2.95M0.00%24,863New
2979MUELLER INDS INC
MLI · 624756102
COM$2.95M0.00%49,629+59.5%
2980CIRCOR INTL INC
CIR2USD · 17273K109
COM$2.95M0.00%108,334+3.0%
2981CULLEN FROST BANKERS INC
CFR · 229899109
COM$2.94M0.00%23,324+54.7%
2982CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$2.94M0.00%105,878+53.8%
2983WIDEOPENWEST INC
WOW · 96758W101
COM$2.94M0.00%136,559+2.5%
2984
GORES TECHNOLOGY PARTNERS II
38287L107
CLASS A COM$2.94M0.00%296,763-8.0%
2985
SEAGEN INC
81181C104 · Call
COM$2.94M0.00%19,000-5.0%
2986
SUPERNOVA PARTN ACQ CO III L
G8T90F102
SHS CL A$2.94M0.00%301,275+17.1%
2987BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$2.94M0.00%154,433+114.2%
2988
LOGITECH INTL S A
H50430232 · Put
SHS$2.94M0.00%35,600+217.9%
2989
ROYAL GOLD INC
780287108 · Call
COM$2.94M0.00%27,900New
2990
EQUIFAX INC
294429105 · Put
COM$2.93M0.00%10,000New
2991
SUNPOWER CORP
867652406 · Put
COM$2.92M0.00%140,000-41.7%
2992KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$2.92M0.00%134,113+2.4%
2993AMBEV SA
ABEV · 02319V103
SPONSORED ADR$2.92M0.00%1,042,715+15.4%
2994
CONSTELLATION ACQUISITN CORP
G2R18K105
SHS CL A$2.92M0.00%299,119+38.3%
2995
BURLINGTON STORES INC
122017106 · Put
COM$2.92M0.00%10,000New
2996
SOFTWARE ACQUISITN GRP INC I
83407J103
COM CL A$2.92M0.00%295,989
2997GRAND CANYON ED INC
LOPE · 38526M106
COM$2.91M0.00%34,002New
2998AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$2.91M0.00%74,829-32.3%
2999
NEXTERA ENERGY INC
65339F770
UNIT 99/99/9999$2.89M0.00%50,338-88.4%
3000
NIELSEN HLDGS PLC
G6518L108
SHS EUR$2.89M0.00%140,913-89.5%
3001CLEANSPARK INC
CLSK · 18452B209
COM NEW$2.89M0.00%303,401+226.9%
3002ASTRONICS CORP
ATRO · 046433108
COM$2.89M0.00%240,415-2.1%
3003GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$2.89M0.00%25,408-78.9%
3004
INVESCO MORTGAGE CAPITAL INC
46131B100 · Put
COM$2.89M0.00%1,037,600
3005ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$2.88M0.00%132,077-44.3%
3006
JACK CREEK INVESTMENT CORP
G4989X115
CL A SHS$2.88M0.00%295,362+124.1%
3007
MOUNTAIN CREST ACQSITN CORP
62404B107
COM$2.88M0.00%295,167New
3008
5 01 ACQUISITION CORP
33836P105
COM CL A$2.88M0.00%292,209+320.8%
3009
FOCUS FINL PARTNERS INC
34417P100
COM CL A$2.88M0.00%48,199New
3010
PENUMBRA INC
70975L107 · Put
COM$2.87M0.00%10,000-50.0%
3011
TRIP COM GROUP LTD
89677Q107 · Call
ADS$2.87M0.00%116,700+170.8%
3012JBG SMITH PPTYS
JBGS · 46590V100
COM$2.87M0.00%100,043-60.4%
3013
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$2.87M0.00%22,000
3014HOLOGIC INC
HO1 · 436440101
COM$2.87M0.00%37,463-43.1%
3015
ONE EQUITY PARTNERS OPEN WTR
68237L105
CL A$2.87M0.00%294,907+3.9%
3016
SL GREEN RLTY CORP
78440X804 · Call
COM$2.87M0.00%40,000-25.5%
3017VECTOR GROUP LTD
VGREUR · 92240M108
COM$2.86M0.00%249,520+72.8%
3018
V F CORP
918204108 · Put
COM$2.86M0.00%39,100+316.0%
3019DORIAN LPG LTD
LPG · Y2106R110
SHS USD$2.86M0.00%225,058+58.2%
3020ALTERYX INC
AYXEUR · 02156B103
COM CL A$2.85M0.00%47,168+58.3%
3021TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$2.85M0.00%18,922+32.6%
3022LSB INDS INC
LXU · 502160104
COM$2.84M0.00%257,055-20.2%
3023SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$2.84M0.00%457,276+0.4%
3024GRAHAM HLDGS CO
GHC · 384637104
COM CL B$2.84M0.00%4,502-26.5%
3025
EDIFY ACQUISITION CORP
28059Q103
CL A$2.83M0.00%290,027-13.8%
3026
AMERICAN NATIONAL GROUP INC
02772A109 · Call
COM NEW$2.83M0.00%15,000
3027RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$2.83M0.00%467,891+15.0%
3028ANAPLAN INC
PLANUSD · 03272L108
COM$2.83M0.00%61,698-39.5%
3029LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$2.83M0.00%112,900+889.0%
3030
KADEM SUSTAINABLE IMPACT COR
48284E105
CLASS A COM$2.82M0.00%291,480+489.0%
3031SIZZLE ACQUISITION CORP
SZZL · 83014E208
UNIT 11/02/2026$2.82M0.00%275,000New
3032
STITCH FIX INC
860897107 · Put
COM CL A$2.82M0.00%148,900+47.0%
3033
MADISON SQUARE GRDN ENTERTNM
55826T102 · Put
CL A$2.81M0.00%40,000-33.3%
3034
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$2.81M0.00%50,000-54.5%
3035
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$2.81M0.00%56,001-5.4%
3036
INTEGRAL ACQUISITION CORP 1
45827K101
CLASS A COM$2.8M0.00%284,225New
3037
SPORTSMAP TECH ACQUISITIN CO
84921J108
COM$2.8M0.00%285,199New
3038
TG VENTURE ACQUISITION CORP
87251T109
CLASS A COM$2.8M0.00%285,386New
3039CORTEXYME INC
QNCX · 22053A107
COM$2.79M0.00%221,351+1282.6%
3040
SARISSA CAPITAL ACQUISITN CO
G7823W102
CL A$2.79M0.00%281,955+272.1%
3041CODEXIS INC
CDXS · 192005106
COM$2.79M0.00%89,177-46.4%
3042PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$2.79M0.00%29,181+754.7%
3043
NOVA VISION ACQUISITION CORP
G6759A100
COM$2.78M0.00%279,060New
3044
CROWN PROPTECH ACQUISITIONS
G25741102
SHS CL A$2.78M0.00%280,523-36.0%
3045
2U INC
90214J101 · Call
COM$2.78M0.00%138,300+82.0%
3046
JUPITER WELLNESS ACQUISITION
48208E207
UNIT 12/06/2026$2.77M0.00%275,000New
3047DIGIMARC CORP NEW
DMRC · 25381B101
COM$2.77M0.00%70,096-38.4%
3048VIEWRAY INC
VRAYQ · 92672L107
COM$2.77M0.00%501,765-7.5%
3049
INVESCO LTD
G491BT108 · Call
SHS$2.76M0.00%120,000
3050SELECT MED HLDGS CORP
SEM · 81619Q105
COM$2.76M0.00%93,866-0.3%
3051LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$2.76M0.00%160,207New
3052
MOUNTAIN CREST ACQUSITN CRP
62403K108
COM$2.76M0.00%279,949+4.5%
3053DUKE REALTY CORP
DREUSD · 264411505
COM NEW$2.75M0.00%41,937+6.8%
3054MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$2.75M0.00%32,492-15.0%
3055MIMEDX GROUP INC
MDXG · 602496101
COM$2.75M0.00%455,820+141.3%
3056
HUAZHU GROUP LTD
44332N106 · Put
SPONSORED ADS$2.75M0.00%73,700+215.0%
3057
FTAC PARNASSUS ACQUISITN COR
30319B108
CLASS A COM$2.75M0.00%278,901+18.3%
3058
FIVE9 INC
338307101 · Put
COM$2.75M0.00%20,000New
3059BANK HAWAII CORP
BOH · 062540109
COM$2.74M0.00%32,733+74.8%
3060BANC OF CALIFORNIA INC
BANC · 05990K106
COM$2.74M0.00%139,638+35.6%
3061
EVEREST RE GROUP LTD
G3223R108 · Call
COM$2.74M0.00%10,000
3062LA JOLLA PHARMACEUTICAL CO
LJPC · 503459604
COM$2.74M0.00%588,802New
3063
BAOZUN INC
06684L103 · Put
SPONSORED ADR$2.73M0.00%196,700+38.5%
3064
MIRATI THERAPEUTICS INC
60468T105 · Put
COM$2.73M0.00%18,600-36.7%
3065
EDISON INTL
281020107 · Call
COM$2.72M0.00%39,900-12.9%
3066TERRENO RLTY CORP
TRNO · 88146M101
COM$2.72M0.00%31,919+690.9%
3067PEARSON PLC
PSO · 705015105
SPONSORED ADR$2.72M0.00%323,982+1361.0%
3068CALAVO GROWERS INC
CVGW · 128246105
COM$2.72M0.00%64,115-33.3%
3069
ON SEMICONDUCTOR CORP
682189105 · Call
COM$2.72M0.00%40,000
3070
VALERO ENERGY CORP
91913Y100 · Call
COM$2.71M0.00%36,100-49.9%
3071TEMPUR SEALY INTL INC
SGI · 88023U101
COM$2.71M0.00%57,605-81.5%
3072
OMEGA ALPHA SPAC
G6749V107
CL A$2.71M0.00%277,063+269.7%
3073ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$2.71M0.00%399,109-28.5%
3074FORWARD AIR CORP
FWRDUSD · 349853101
COM$2.71M0.00%22,344-45.3%
3075SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$2.7M0.00%123,303-63.4%
3076CENTURY ALUM CO
CENX · 156431108
COM$2.7M0.00%162,799+135.0%
3077ETSY INC
ETSY · 29786AAL0
NOTE$2.7M0.00%2,000,000New
3078
MOUNTAIN CREST ACQSTN CORP I
62402U107
COM$2.7M0.00%272,638New
3079NUVASIVE INC
NUVAGBP · 670704105
COM$2.69M0.00%51,332+430.0%
3080
VIPSHOP HOLDINGS LIMITED
92763W103 · Call
SPONSORED ADS A$2.69M0.00%320,000-13.5%
3081
ATOTECH LTD
G0625A105
COM$2.69M0.00%105,205-37.9%
3082CITI TRENDS INC
CTRN · 17306X102
COM$2.67M0.00%28,225-44.8%
3083PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$2.67M0.00%75,512-1.7%
3084
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$2.67M0.00%30,700
3085KELLY SVCS INC
KELYA · 488152208
CL A$2.67M0.00%158,899+48.1%
3086
B RILEY PRIN 250 MERGER CORP
05602L104
CLASS A COM$2.66M0.00%273,460+426.5%
3087
CAMPBELL SOUP CO
134429109 · Call
COM$2.66M0.00%61,300
3088
ALTICE USA INC
02156K103 · Call
CL A$2.66M0.00%164,500New
3089
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$2.66M0.00%24,700
3090DOCEBO INC
DCBO · 25609L105
COM$2.66M0.00%39,600+568.8%
3091
THAYER VENTURES ACQU CORP
88332T100
COM CL A$2.66M0.00%262,909+87.5%
3092ARBOR RAPHA CAP BIOHLDS CORP
ARCK · 03881F104
CLASS A COM$2.65M0.00%266,666New
3093RADWARE LTD
RDWR · M81873107
ORD$2.65M0.00%63,684+11.6%
3094
BAKER HUGHES COMPANY
05722G100 · Put
CL A$2.65M0.00%110,000
3095
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$2.65M0.00%371,031New
3096ADECOAGRO S A
AGRO · L00849106
COM$2.64M0.00%344,155+12.0%
3097INTERSECT ENT INC
XENTEUR · 46071F103
COM$2.64M0.00%96,764-43.2%
3098WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$2.64M0.00%29,956-33.2%
3099
ENERPLUS CORP
292766102 · Call
COM$2.64M0.00%250,000New
3100
REDWOOD TR INC
758075402 · Put
COM$2.64M0.00%200,000
3101
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Call
COM$2.63M0.00%60,000New
3102INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$2.63M0.00%110,304-24.4%
3103INTEGER HLDGS CORP
ITGR · 45826H109
COM$2.63M0.00%30,697+626.0%
3104UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$2.62M0.00%532,746-41.0%
3105
JIYA ACQUISITION CORP
47760M102
COM CL A$2.61M0.00%267,215+506.4%
3106CAL MAINE FOODS INC
CALM · 128030202
COM NEW$2.61M0.00%70,541+56.3%
3107
HDFC BANK LTD
40415F101 · Call
SPONSORED ADS$2.6M0.00%40,000
3108LUCID GROUP INC
LCID · 549498103
COM$2.6M0.00%68,419-89.2%
3109JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$2.6M0.00%18,687+235.4%
3110AFC GAMMA INC
AFCG · 00109K105
COM$2.6M0.00%114,210+142.0%
3111QUINSTREET INC
QNST · 74874Q100
COM$2.6M0.00%142,903+37.5%
3112TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$2.59M0.00%190,311New
3113RLI CORP
RLI · 749607107
COM$2.59M0.00%23,120+2.8%
3114
HUAZHU GROUP LTD
44332N106 · Call
SPONSORED ADS$2.59M0.00%69,400
3115
TRITON INTL LTD
G9078F107 · Call
CL A$2.59M0.00%43,000New
3116
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$2.59M0.00%60,000
3117HENRY JACK & ASSOC INC
JKHY · 426281101
COM$2.58M0.00%15,418-5.8%
3118
ALPHA STAR ACQUISITION CORP
G0230C124
UNIT 12/13/2026$2.57M0.00%250,000New
3119
CENOVUS ENERGY INC
15135U109 · Put
COM$2.57M0.00%209,200New
3120
COTERRA ENERGY INC
127097103 · Put
COM$2.56M0.00%134,937+145.6%
3121
SUNRUN INC
86771W105 · Call
COM$2.56M0.00%74,700
3122
SHIFT4 PMTS INC
82452J109 · Put
CL A$2.56M0.00%44,100+34.0%
3123
XYLEM INC
98419M100 · Call
COM$2.55M0.00%21,300
3124
TUSCAN HLDGS CORP II
90070A103
COM$2.55M0.00%250,204New
3125
TRANSDIGM GROUP INC
893641100 · Call
COM$2.55M0.00%4,000-83.0%
3126
OLIN CORP
680665205 · Call
COM PAR $1$2.54M0.00%44,100
3127
WALDENCAST ACQUISITION CORP
G9460C100
CLASS A ORD SHS$2.53M0.00%255,147+153.4%
3128
MATADOR RES CO
576485205 · Put
COM$2.53M0.00%68,600New
3129
SEMPER PARATUS ACQUISITION C
G8028L123
UNIT 11/04/2026$2.53M0.00%250,000New
3130
RICE ACQUISITION CORP II
G75529100
SHS CL A$2.53M0.00%252,899+39.7%
3131ASGN INC
EFOR · 00191U102
COM$2.53M0.00%20,476New
3132HEXCEL CORP NEW
HXL · 428291108
COM$2.53M0.00%48,772+9.8%
3133
FINTECH ECOSYSTEM DEVE
318136207
UNIT 04/01/2026$2.53M0.00%247,500New
3134
BUMBLE INC
12047B105 · Put
COM CL A$2.52M0.00%74,500+204.1%
3135KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$2.52M0.00%105,645New
3136
RAPT THERAPEUTICS INC
75382E109
COM$2.52M0.00%68,648-46.3%
3137
INCEPTION GROWTH ACQUSTN LTD
45333D203
UNIT 99/99/9999$2.52M0.00%250,000New
3138
DECARBONIZATION PLUS ACQU II
242794105
COM CL A$2.51M0.00%252,117+90.7%
3139VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$2.51M0.00%67,723-2.1%
3140ELDORADO GOLD CORP NEW
EGO · 284902509
COM$2.51M0.00%268,657+623.0%
3141
NRG ENERGY INC
629377508 · Call
COM NEW$2.51M0.00%58,300-1.7%
3142
MESA AIR GROUP INC
590479135
COM NEW$2.51M0.00%448,170-26.2%
3143CHATHAM LODGING TR
CLDT · 16208T102
COM$2.5M0.00%182,442-43.2%
3144
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$2.5M0.00%78,600+0.1%
3145CAE INC
CAE · 124765108
COM$2.5M0.00%98,900+4.2%
3146ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$2.5M0.00%174,795New
3147NATUS MED INC DEL
BABYEUR · 639050103
COM$2.5M0.00%105,152-12.3%
3148CRYOLIFE INC
AORT · 228903100
COM$2.49M0.00%122,495-26.7%
3149HURON CONSULTING GROUP INC
HURN · 447462102
COM$2.49M0.00%49,938-28.8%
3150UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$2.49M0.00%146,615-51.0%
3151CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$2.49M0.00%218,576+7.4%
3152AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$2.49M0.00%155,104+297.8%
3153ITRON INC
ITRI · 465741106
COM$2.49M0.00%36,310New
3154MEDPACE HLDGS INC
MEDP · 58506Q109
COM$2.49M0.00%11,425+47.9%
3155OFG BANCORP
OFG · 67103X102
COM$2.49M0.00%93,556+50.7%
3156COTY INC
COTY · 222070203
COM CL A$2.48M0.00%236,562-40.5%
3157ECOLAB INC
ECL · 278865100
COM$2.48M0.00%10,584-85.8%
3158AMERICAN ACQUISITION OPPT IN
RPRX · 02369M102
CLASS A COM$2.48M0.00%247,241+98.2%
3159
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$2.48M0.00%24,400+46.1%
3160HACKETT GROUP INC
HCKT · 404609109
COM$2.47M0.00%120,422-13.7%
3161
QUALYS INC
74758T303 · Call
COM$2.47M0.00%18,000New
3162
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$2.47M0.00%10,000New
3163
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$2.47M0.00%10,000New
3164FOOT LOCKER INC
WOO · 344849104
COM$2.46M0.00%56,384+34.9%
3165
NEOGAMES S A
L6673X107
SHS$2.46M0.00%88,520-0.4%
3166
PEGASUS DIGITAL MOBILITY ACQ
G69768102
CL A ORD SHS$2.46M0.00%250,589New
3167
WINNEBAGO INDS INC
974637100 · Put
COM$2.46M0.00%32,800New
3168
ZIMMER ENERGY TRANSITION ACQ
989570106
COM CL A$2.45M0.00%250,001New
3169
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$2.45M0.00%30,000-8.5%
3170
GRAF ACQUISITION CORP IV
384272100
COM$2.45M0.00%252,656
3171
AMERICAS CAR-MART INC
03062T105 · Put
COM$2.45M0.00%23,900+512.8%
3172
WD 40 CO
929236107 · Call
COM$2.45M0.00%10,000New
3173
BAOZUN INC
06684L103 · Call
SPONSORED ADR$2.45M0.00%175,900+61.1%
3174AAON INC
AAON · 000360206
COM PAR $0.004$2.44M0.00%30,760-57.0%
3175
CUMMINS INC
231021106 · Call
COM$2.44M0.00%11,200+12.0%
3176
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$2.44M0.00%40,000+100.0%
3177
UNDER ARMOUR INC
904311206 · Put
CL C$2.44M0.00%135,300-46.5%
3178
ZOETIS INC
98978V103 · Put
CL A$2.44M0.00%10,000
3179
USHG ACQUISITION CORP
91748P100
COM CL A$2.44M0.00%235,149+37.2%
3180OVID THERAPEUTICS INC
OVID · 690469101
COM$2.44M0.00%759,096+4.1%
3181
PROTO LABS INC
743713109 · Put
COM$2.43M0.00%47,300-6.9%
3182
COURSERA INC
22266M104 · Put
COM$2.42M0.00%99,200New
3183
DUPONT DE NEMOURS INC
26614N102 · Put
COM$2.42M0.00%30,000
3184
AURORA CANNABIS INC
05156X884 · Put
COM$2.42M0.00%447,300
3185PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$2.42M0.00%128,540+149.6%
3186ESCO TECHNOLOGIES INC
ESE · 296315104
COM$2.42M0.00%26,849-43.3%
3187
KE HLDGS INC
482497104 · Call
SPONSORED ADS$2.41M0.00%120,000
3188
ION ACQUISITION CORP 3 LTD
G4940J114
SHS CL A$2.41M0.00%245,868-0.2%
3189
LAREDO PETROLEUM INC
516806205 · Put
COM$2.41M0.00%40,000+33.3%
3190MEDIFAST INC
MED · 58470H101
COM$2.4M0.00%11,474New
3191
BIOGEN INC
09062X103 · Call
COM$2.4M0.00%10,000New
3192FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$2.4M0.00%73,880New
3193
WINVEST ACQUISITION CORP
97655B109
COMMON STOCK$2.39M0.00%243,000New
3194
GESHER I ACQUISITION CORP
G38537109
CLASS A ORD$2.39M0.00%243,793New
3195
CIENA CORP
171779309 · Put
COM NEW$2.39M0.00%31,000+3.3%
3196
GOLDENBRIDGE ACQUISITION LTD
G3970D104
SHS$2.38M0.00%239,460+33.1%
3197SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$2.38M0.00%14,784-89.0%
3198GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X100
CL A SHS$2.38M0.00%286,284-68.0%
3199REDWOOD TR INC
RWT · 758075402
COM$2.38M0.00%180,158+135.4%
3200EVERBRIDGE INC
EVBGEUR · 29978A104
COM$2.38M0.00%35,282+1058.7%
3201
ICICI BANK LIMITED
45104G104 · Put
ADR$2.38M0.00%120,000
3202
OTIS WORLDWIDE CORP
68902V107 · Call
COM$2.37M0.00%27,200
3203
ARBOR RAPHA CAP BIOHLDS CORP
03881F203
UNIT 10/31/2028$2.36M0.00%233,334New
3204ROCKET COS INC
RCKT · 77311W101
COM CL A$2.36M0.00%168,489-58.6%
3205
AUTOHOME INC
05278C107 · Put
SP ADS RP CL A$2.36M0.00%80,000+11.3%
3206PETMED EXPRESS INC
PETS · 716382106
COM$2.36M0.00%93,251+878.3%
3207
WHITING PETE CORP NEW
966387508 · Put
COM NEW$2.35M0.00%36,400+45.6%
3208UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$2.35M0.00%57,696+98.2%
3209
ZOGENIX INC
98978L204
COM NEW$2.35M0.00%144,595-57.1%
3210
PLAYA HOTELS & RESORTS NV
N70544106
SHS$2.34M0.00%293,638-5.2%
3211
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$2.34M0.00%166,199-18.9%
3212ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$2.33M0.00%253,435+24.9%
3213
KANDI TECHNOLOGIES GROUP INC
483709101
COM$2.33M0.00%726,880-22.1%
3214
DHC ACQUISITION CORP
G2758T109
CLASS A ORD SHS$2.33M0.00%239,422-28.6%
3215COSTAMARE INC
CMRE · Y1771G102
SHS$2.33M0.00%183,983+259.8%
3216
R1 RCM INC
749397105
COM$2.32M0.00%91,024-27.1%
3217
GUESS INC
401617105 · Put
COM$2.32M0.00%97,800New
3218
VIASAT INC
92552V100 · Put
COM$2.32M0.00%52,000+109.7%
3219
GLOBALINK INVT INC
37892F208
UNIT 12/06/2026$2.32M0.00%225,000New
3220
ORTHO CLINICAL DIAGNOSTICS H
G6829J107
ORD SHS$2.32M0.00%108,217-47.4%
3221
HUDSON EXECUTIVE INVS CORP I
443760103
COM CL A$2.31M0.00%236,496+36.0%
3222
CALLON PETE CO DEL
13123X508 · Put
COM$2.31M0.00%48,900-5.0%
3223
KADANT INC
48282T104 · Call
COM$2.31M0.00%10,000
3224
INSPIRE MED SYS INC
457730109 · Call
COM$2.3M0.00%10,000New
3225
INSPIRE MED SYS INC
457730109 · Put
COM$2.3M0.00%10,000
3226
AVALONBAY CMNTYS INC
053484101 · Put
COM$2.3M0.00%9,100+213.8%
3227
ENOVIX CORPORATION
293594115
W EXP 11/30/202$2.3M0.00%145,901New
3228RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$2.3M0.00%331,861+37.3%
3229ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$2.29M0.00%1,305,642+17.3%
3230
SANDERSON FARMS INC
800013104 · Call
COM$2.29M0.00%12,000
3231FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$2.29M0.00%13,469+76.7%
3232
CUMMINS INC
231021106 · Put
COM$2.29M0.00%10,500+156.1%
3233FARO TECHNOLOGIES INC
FARO · 311642102
COM$2.29M0.00%32,682+7.3%
3234
CME GROUP INC
12572Q105 · Call
COM$2.29M0.00%10,000
3235
CME GROUP INC
12572Q105 · Put
COM$2.29M0.00%10,000-50.0%
3236
JOYY INC
46591M109 · Put
ADS REPSTG COM A$2.27M0.00%50,000
3237
BYTE ACQUISITION CORP
G1R25Q105
CLASS A ORD SHS$2.27M0.00%232,007+246.3%
3238
JINKOSOLAR HLDG CO LTD
47759T100 · Call
SPONSORED ADR$2.27M0.00%49,400-28.8%
3239ORIX CORP
IX · 686330101
SPONSORED ADR$2.27M0.00%22,297-16.7%
3240
RAMBUS INC DEL
750917106 · Call
COM$2.27M0.00%77,200New
3241ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$2.27M0.00%37,840
3242
HYDROFARM HLDGS GROUP INC
44888K209 · Call
COM$2.26M0.00%80,000New
3243
HANESBRANDS INC
410345102 · Put
COM$2.26M0.00%135,300New
3244HOMETRUST BANCSHARES INC
HTB · 437872104
COM$2.26M0.00%72,982-1.2%
3245CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$2.26M0.00%101,527New
3246
ZTO EXPRESS CAYMAN INC
98980A105 · Put
SPONSORED ADS A$2.26M0.00%80,000-36.0%
3247TOOTSIE ROLL INDS INC
TR · 890516107
COM$2.26M0.00%62,291New
3248
TABULA RASA HEALTHCARE INC
873379101
COM$2.26M0.00%150,314+18.4%
3249
KYNDRYL HLDGS INC
50155Q100 · Put
COMMON STOCK$2.25M0.00%124,520New
3250SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$2.25M0.00%3,321New
3251
TECHTARGET INC
87874R100 · Put
COM$2.25M0.00%23,500+92.6%
3252
ARROWROOT ACQUISITION CORP
04282M102
CL A COM$2.25M0.00%231,454+3.0%
3253INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$2.25M0.00%33,544-27.1%
3254
LMF ACQUISITION OPPORTUNIT I
502015100
CL A COM$2.25M0.00%223,649-13.8%
3255DOUGLAS EMMETT INC
DEI · 25960P109
COM$2.24M0.00%66,895New
3256PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$2.24M0.00%735,962+1364.0%
3257
VIASAT INC
92552V100 · Call
COM$2.24M0.00%50,200+0.4%
3258PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$2.23M0.00%401,031-18.5%
3259
LIVE OAK MOBILITY ACQUISI CO
538126103
COM CL A$2.23M0.00%228,437+6.0%
3260COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$2.23M0.00%119,305+158.9%
3261THOR INDS INC
THO · 885160101
COM$2.23M0.00%21,478New
3262
ALPHA PARTNERS TECH MERGR CO
G63290111
CLASS A ORD SHS$2.23M0.00%229,621New
3263NEWMARK GROUP INC
NMRK · 65158N102
CL A$2.23M0.00%119,042+23.4%
3264
NOKIA CORP
654902204 · Call
SPONSORED ADR$2.23M0.00%357,900
3265KURA ONCOLOGY INC
KURA · 50127T109
COM$2.23M0.00%158,934+17.7%
3266RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$2.23M0.00%52,416-62.7%
3267
TUPPERWARE BRANDS CORP
899896104 · Call
COM$2.23M0.00%145,500+83.5%
3268AMERICAN VANGUARD CORP
AVD · 030371108
COM$2.22M0.00%135,128+18.9%
3269
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$2.21M0.00%37,591-92.6%
3270FIRST MERCHANTS CORP
FRME · 320817109
COM$2.21M0.00%52,745+26.1%
3271HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$2.21M0.00%90,364+315.9%
3272
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$2.21M0.00%140,000
3273RPT REALTY
RPTUSD · 74971D101
SH BEN INT$2.2M0.00%164,605+35.4%
3274
STONECO LTD
G85158106 · Put
COM CL A$2.2M0.00%130,600+65.1%
3275
GLOBALINK INVT INC
37892F109
COM$2.2M0.00%223,732New
3276ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$2.2M0.00%33,117-21.0%
3277
PLUG POWER INC
72919P202 · Call
COM NEW$2.2M0.00%77,800-53.9%
3278
MONUMENT CIRCLE ACQUISITN CO
61531M101
COM CL A$2.18M0.00%223,511+47.3%
3279
TWO
G9152V101
COM CL A$2.18M0.00%223,672+441.5%
3280
AURORA CANNABIS INC
05156X884 · Call
COM$2.17M0.00%400,100
3281SEALED AIR CORP NEW
SDA · 81211K100
COM$2.16M0.00%31,991-37.7%
3282
CARDINAL HEALTH INC
14149Y108 · Put
COM$2.16M0.00%41,900+4.8%
3283FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$2.15M0.00%414,019-92.2%
3284
LAKESHORE ACQUISITION I CORP
G53521103
ORDINARY SHARES$2.15M0.00%217,890+61.4%
3285NORTHWEST PIPE CO
NWPX · 667746101
COM$2.15M0.00%67,527+6.2%
3286AMERICAN PUB ED INC
APEI · 02913V103
COM$2.14M0.00%96,210-7.4%
3287CSG SYS INTL INC
CSN · 126349109
COM$2.14M0.00%37,148-38.2%
3288BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$2.14M0.00%35,447
3289SHAKE SHACK INC
SHAK · 819047101
CL A$2.14M0.00%29,613-17.9%
3290
COLGATE PALMOLIVE CO
194162103 · Call
COM$2.13M0.00%25,000+220.5%
3291CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$2.13M0.00%141,361New
3292
MURPHY OIL CORP
626717102 · Call
COM$2.13M0.00%81,700New
3293
EXTRA SPACE STORAGE INC
30225T102 · Call
COM$2.13M0.00%9,400New
3294
SANDBRIDGE X2 CORP
799792106
COM CLASS A$2.13M0.00%219,619+0.0%
3295
FLEETCOR TECHNOLOGIES INC
339041105 · Call
COM$2.13M0.00%9,500
3296
FIRSTENERGY CORP
337932107 · Call
COM$2.12M0.00%51,000
3297
PARSEC CAPITAL ACQUISITION
70184A108
CL A$2.12M0.00%213,469New
3298WESTAMERICA BANCORPORATION
WABC · 957090103
COM$2.12M0.00%36,645-0.4%
3299
SPK AQUISITION CORP
848651105
COM$2.11M0.00%213,147+12.4%
3300UDR INC
UDR · 902653104
COM$2.11M0.00%35,190-34.3%
3301
MADISON SQUARE GRDN ENTERTNM
55826T102 · Call
CL A$2.11M0.00%30,000New
3302CITIZENS FINL GROUP INC
CFG · 174610105
COM$2.11M0.00%44,569-87.4%
3303HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$2.1M0.00%54,328+127.6%
3304RAPID7 INC
RPD · 753422104
COM$2.1M0.00%17,862New
3305
WW INTL INC
98262P101 · Call
COM$2.1M0.00%130,000New
3306
CINEMARK HLDGS INC
17243V102 · Put
COM$2.1M0.00%130,000
3307
LAVA MEDTECH ACQUISITION COR
519345201
UNIT 10/21/2026$2.1M0.00%200,000New
3308RANGER OIL CORPORATION
PVACUSD · 70788V102
CLASS A COM$2.09M0.00%77,791New
3309
WESTERN DIGITAL CORP.
958102105 · Call
COM$2.09M0.00%32,100-11.6%
3310
CHINOOK THERAPEUTICS INC
16961L106
COM$2.09M0.00%128,102+298.6%
3311
EBIX INC
278715206
COM NEW$2.09M0.00%68,640+59.9%
3312TELEFLEX INCORPORATED
TFX · 879369106
COM$2.09M0.00%6,352New
3313ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$2.09M0.00%3,721,586+12.3%
3314BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$2.09M0.00%204,047+339.8%
3315COLUMBIA FINL INC
CLBK · 197641103
COM$2.08M0.00%99,910-0.3%
3316
LENDINGTREE INC
52603BAD9
NOTE$2.08M0.00%2,500,000New
3317
NORDSTROM INC
655664100 · Put
COM$2.08M0.00%92,000
3318VERA BRADLEY INC
VRA · 92335C106
COM$2.08M0.00%244,427+294.8%
3319
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$2.08M0.00%42,500New
3320ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$2.07M0.00%19,020New
3321JELD-WEN HLDG INC
JELD · 47580P103
COM$2.07M0.00%78,666+58.9%
3322
CANADIAN PAC RY LTD
13645T100 · Put
COM$2.07M0.00%28,800New
3323
BLACKLINE INC
09239B109 · Call
COM$2.07M0.00%20,000-41.2%
3324INFINERA CORP
INFNEUR · 45667G103
COM$2.07M0.00%215,926+30.1%
3325TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$2.07M0.00%443,757New
3326
ISTAR INC
45031U101 · Put
COM$2.07M0.00%80,000
3327E L F BEAUTY INC
ELF · 26856L103
COM$2.06M0.00%62,150-40.0%
3328
8I ACQUISITION 2 CORP
G2956R111
UNIT 09/24/2026$2.06M0.00%200,000New
3329
COUPANG INC
22266T109 · Put
CL A$2.06M0.00%70,000New
3330
GROWTH CAP ACQUISITION CORP
39986V107
CL A$2.05M0.00%206,539+45.6%
3331PACWEST BANCORP DEL
PACWUSD · 695263103
COM$2.05M0.00%45,398+68.5%
3332AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$2.05M0.00%80,973New
3333
TRUPANION INC
898202106 · Call
COM$2.05M0.00%15,500+158.3%
3334
BLUE SAFARI GRP ACQUISITN CO
G1195R106
CLASS A ORD SHS$2.05M0.00%205,181-7.1%
3335
NUTANIX INC
67059N108 · Call
CL A$2.04M0.00%64,100-7.1%
3336
JUNIPER II CORP
48203N202
UNIT 99/99/9999$2.04M0.00%200,000New
3337DANA INC
DAN · 235825205
COM$2.04M0.00%89,314+7.5%
3338FRANCHISE GROUP INC
FRG1USD · 35180X105
COM$2.04M0.00%39,064New
3339SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$2.04M0.00%97,695+37.4%
3340
BANK NEW YORK MELLON CORP
064058100 · Put
COM$2.03M0.00%35,000
3341OLO INC
OLOGBX · 68134L109
CL A$2.03M0.00%97,685New
3342BLEND LABS INC
BLND · 09352U108
CL A$2.03M0.00%276,753New
3343GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N123
UNIT 10/19/2026$2.03M0.00%200,000New
3344
HUNT COMPANIES ACQUISITIO
G46482116
UNIT 99/99/9999$2.03M0.00%200,000New
3345
PERCEPTION CAPITAL CORP II
G7007D128
UNIT 10/25/2026$2.03M0.00%200,000New
3346
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$2.03M0.00%32,909-82.4%
3347
7 ACQUISITION CORPORATION
G80694121
UNIT 11/05/2026$2.03M0.00%200,000New
3348
PENSKE AUTOMOTIVE GRP INC
70959W103 · Put
COM$2.03M0.00%18,900-56.6%
3349
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$2.02M0.00%50,100-26.9%
3350HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$2.02M0.00%49,221+124.3%
3351
WORKHORSE GROUP INC
98138J206 · Call
COM NEW$2.02M0.00%464,100
3352
TKB CRITICAL TECHNOLOGIES 1
G88935104
UNIT 10/20/2026$2.02M0.00%200,000New
3353
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$2.02M0.00%33,300-58.5%
3354
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C122
UNIT 10/14/2026$2.01M0.00%200,000New
3355HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$2.01M0.00%47,260+12.4%
3356HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$2.01M0.00%49,895-34.8%
3357
EXCELFIN ACQUISITION CORP
30069X201
UNIT 10/25/2028$2.01M0.00%200,000New
3358
DANAHER CORPORATION
235851300
4.75 MND CV PFD$2.01M0.00%916New
3359IMMUNITYBIO INC
IBRX · 45256X103
COM$2.01M0.00%330,501-12.4%
3360
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$2.01M0.00%46,600
3361
CRESCERA CAP ACQUISITION COR
G26507122
UNIT 11/18/2026$2M0.00%200,000New
3362SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$2M0.00%20,899New
3363
APOLLO MED HLDGS INC
03763A207 · Call
COM NEW$2M0.00%27,200New
3364
PRIVETERRA ACQUISITION CORP
74275N102
CL A$2M0.00%205,380+76.9%
3365PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$2M0.00%112,099-37.5%
3366TEEKAY CORPORATION
TK · Y8564W103
COM$2M0.00%635,457-16.6%
3367OLIN CORP
OLN · 680665205
COM PAR $1$1.99M0.00%34,670New
3368
POWERED BRANDS
G7209M108
CL A$1.99M0.00%203,551+230.3%
3369CALERES INC
CAL · 129500104
COM$1.99M0.00%87,771-66.7%
3370
ARCBEST CORP
03937C105 · Call
COM$1.99M0.00%16,600
3371
PACIFICO ACQUISITION CORP
69512X103
COM$1.98M0.00%200,000New
3372RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$1.98M0.00%120,018+222.3%
3373HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$1.98M0.00%133,596+79.4%
3374ORTHOFIX MED INC
OFIX · 68752M108
COM$1.98M0.00%63,770+13.0%
3375
HESS CORP
42809H107 · Call
COM$1.98M0.00%26,700-64.4%
3376
BLUERIVER ACQUISITION CORP
G1261Q107
SHS CL A$1.97M0.00%202,132+3.8%
3377
CHART INDS INC
16115Q308 · Call
COM$1.96M0.00%12,300-44.8%
3378
GOODRX HLDGS INC
38246G108 · Call
COM CL A$1.96M0.00%60,000-33.3%
3379WPP PLC NEW
WPP · 92937A102
ADR$1.96M0.00%25,936+281.3%
3380
SEAPORT GLOBAL ACQUISITION I
81221H105
CLASS A COM$1.96M0.00%198,167New
3381
LUMENTUM HLDGS INC
55024U109 · Call
COM$1.96M0.00%18,500
3382KAMAN CORP
KAMNUSD · 483548103
COM$1.96M0.00%45,315-59.7%
3383
KAIROS ACQUISITION CORP
G52110114
CL A SHS$1.95M0.00%199,348+7.6%
3384OUSTER INC
OUST · 68989M103
COM$1.95M0.00%374,368+27.7%
3385
KULICKE & SOFFA INDS INC
501242101 · Put
COM$1.94M0.00%32,000-48.8%
3386CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$1.94M0.00%520,258-12.3%
3387SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$1.94M0.00%71,919-75.2%
3388TEGNA INC
TGNA · 87901J105
COM$1.94M0.00%104,271+141.8%
3389KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$1.93M0.00%122,315+13.3%
3390
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$1.92M0.00%90,000-50.0%
3391
DYNAMICS SPECIAL PURPOSE COR
268010105
CLASS A COM$1.91M0.00%193,687+40.7%
3392ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$1.91M0.00%134,514-57.4%
3393CONNS INC
CN4 · 208242107
COM$1.91M0.00%81,041-9.6%
3394SPROUTS FMRS MKT INC
SFM · 85208M102
COM$1.91M0.00%64,193+381.5%
3395
TRUIST FINL CORP
89832Q109 · Call
COM$1.9M0.00%32,500
3396CENTRUS ENERGY CORP
LEU · 15643U104
CL A$1.9M0.00%38,079New
3397ENOVA INTL INC
ENVA · 29357K103
COM$1.9M0.00%46,370+13.7%
3398
SIERRA LAKE ACQUISITION CORP
826332108
CLASS A COM$1.9M0.00%194,145New
3399
3-D SYS CORP DEL
88554D205 · Put
COM NEW$1.9M0.00%88,100-47.3%
3400CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$1.9M0.00%66,782+58.6%
3401CUTERA INC
CUTREUR · 232109108
COM$1.9M0.00%45,868+73.8%
3402
TILRAY INC
88688T100 · Call
COM CL 2$1.89M0.00%269,400-84.5%
3403PATRICK INDS INC
PATK · 703343103
COM$1.89M0.00%23,421+42.6%
3404
LATTICE SEMICONDUCTOR CORP
518415104 · Put
COM$1.89M0.00%24,500New
3405MORNINGSTAR INC
MORN · 617700109
COM$1.88M0.00%5,508-30.4%
3406NOODLES & CO
NDLSUSD · 65540B105
COM CL A$1.88M0.00%207,172+788.0%
3407AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$1.87M0.00%40,061+0.5%
3408
AURORA ACQUISITION CORP
G0698L103
CLASS A ORD SHS$1.87M0.00%189,210
3409MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$1.87M0.00%89,279-2.7%
3410
HUNTINGTON INGALLS INDS INC
446413106 · Put
COM$1.87M0.00%10,000New
3411NUCOR CORP
NUE · 670346105
COM$1.86M0.00%16,322-86.1%
3412
TERNIUM SA
880890108 · Put
SPONSORED ADS$1.86M0.00%42,800+259.7%
3413
ZIONS BANCORPORATION N A
989701107 · Put
COM$1.86M0.00%29,500
3414
AMEDISYS INC
023436108 · Call
COM$1.86M0.00%11,500New
3415CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$1.86M0.00%146,830New
3416AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$1.86M0.00%32,456-28.5%
3417
LENDINGCLUB CORP
52603A208 · Put
COM NEW$1.86M0.00%76,900New
3418
SMARTSHEET INC
83200N103 · Call
COM CL A$1.86M0.00%24,000+14.3%
3419PRIMORIS SVCS CORP
PRIM · 74164F103
COM$1.86M0.00%77,465-49.2%
3420CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$1.86M0.00%248,217+5.5%
3421
CHOICE HOTELS INTL INC
169905106 · Call
COM$1.86M0.00%11,900New
3422
DOLLAR TREE INC
256746108 · Put
COM$1.86M0.00%13,200-78.8%
3423WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$1.85M0.00%7,793-84.5%
3424PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$1.85M0.00%46,206New
3425
NETAPP INC
64110D104 · Put
COM$1.84M0.00%20,000
3426
SPROUTS FMRS MKT INC
85208M102 · Put
COM$1.84M0.00%61,900
3427AMERIS BANCORP
ABCB · 03076K108
COM$1.83M0.00%36,907New
3428ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$1.83M0.00%24,508+137.1%
3429FIRST HAWAIIAN INC
FHB · 32051X108
COM$1.83M0.00%67,057-11.7%
3430
CYBEROPTICS CORP
232517102
COM$1.83M0.00%39,400-2.6%
3431REGENCY CTRS CORP
REG · 758849103
COM$1.83M0.00%24,300-54.5%
3432
BRINKER INTL INC
109641100 · Put
COM$1.83M0.00%50,000New
3433HCI GROUP INC
HCI · 40416E103
COM$1.83M0.00%21,906+36.5%
3434
HHG CAPITAL CORPORATION
G4R23P103
ORDINARY SHARES$1.83M0.00%185,050New
3435OSI SYSTEMS INC
OSIS · 671044105
COM$1.83M0.00%19,623+256.7%
3436
UNIVERSAL HLTH SVCS INC
913903100 · Put
CL B$1.83M0.00%14,100New
3437
HESKA CORP
42805E306 · Call
COM RESTRC NEW$1.83M0.00%10,000
3438
FORTISTAR SUSTAINABLE SOL CO
34962M106
COM CL A$1.82M0.00%187,762-28.3%
3439
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$1.82M0.00%30,000New
3440ARBOR REALTY TRUST INC
ABR · 038923108
COM$1.82M0.00%99,305-76.8%
3441
BERKELEY LTS INC
084310101 · Put
COM$1.82M0.00%100,000New
3442
PENTAIR PLC
G7S00T104 · Put
SHS$1.82M0.00%24,900
3443
BLACK SPADE ACQUISITION CO
G11537100
SHS CL A$1.81M0.00%186,606+277.7%
3444
CROCS INC
227046109 · Put
COM$1.81M0.00%14,100-26.2%
3445
ROTH CH ACQUISITION III CO
77867Q102
COM$1.81M0.00%182,136+21.0%
3446
ACE GLOBAL BUSINESS ACQU LTD
G0083E102
ORDINARY SHARES$1.8M0.00%178,625+3.7%
3447
AERCAP HOLDINGS NV
N00985106 · Call
SHS$1.8M0.00%27,500-79.1%
3448TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$1.8M0.00%127,863New
3449
PIONEER MERGER CORP
G7S24C103
CL A SHS$1.8M0.00%182,203
3450LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$1.8M0.00%368,849+113.9%
3451SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$1.8M0.00%152,089+1278.9%
3452APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$1.79M0.00%37,890-49.8%
3453
CF INDS HLDGS INC
125269100 · Call
COM$1.79M0.00%25,300New
3454GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$1.79M0.00%83,957-87.7%
3455
LEGATO MERGER CORP II
52473Y104
COM$1.79M0.00%183,333New
3456
ITIQUIRA ACQUISITION CORP
G49773107
CL A SHS$1.79M0.00%183,596-7.3%
3457
GREEN PLAINS INC
393222104 · Put
COM$1.79M0.00%51,400New
3458
PIPER SANDLER COMPANIES
724078100 · Call
COM$1.79M0.00%10,000New
3459
PIPER SANDLER COMPANIES
724078100 · Put
COM$1.79M0.00%10,000New
3460INTERFACE INC
TILE · 458665304
COM$1.78M0.00%111,700-58.2%
3461NET 1 UEPS TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$1.78M0.00%334,505-2.3%
3462ESSENT GROUP LTD
ESNT · G3198U102
COM$1.78M0.00%38,997New
3463SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$1.78M0.00%59,414New
3464
CRYOPORT INC
229050307 · Call
COM PAR $0.001$1.77M0.00%29,900-25.1%
3465SILICOM LTD
SILC · M84116108
ORD$1.77M0.00%34,249-3.8%
3466TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$1.77M0.00%73,493New
3467CAESARSTONE LTD
CSTE · M20598104
ORD SHS$1.76M0.00%155,427-7.0%
3468GREENHILL & CO INC
GHLEUR · 395259104
COM$1.76M0.00%98,193-1.9%
3469
RALPH LAUREN CORP
751212101 · Call
CL A$1.76M0.00%14,800-50.5%
3470CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$1.76M0.00%23,172-33.2%
3471PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$1.76M0.00%70,214New
3472MACERICH CO
MAC · 554382101
COM$1.75M0.00%101,181New
3473ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$1.74M0.00%25,793New
3474
FISKER INC
33813J106 · Put
CL A COM STK$1.74M0.00%110,700New
3475
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$1.74M0.00%20,000+100.0%
3476NERDY INC
NRDY · 64081V109
CL A COM$1.74M0.00%386,924New
3477
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$1.74M0.00%20,000
3478
MADISON SQUARE GRDN SPRT COR
55825T103 · Call
CL A$1.74M0.00%10,000New
3479
WEIBO CORP
948596101 · Call
SPONSORED ADR$1.74M0.00%56,000+7.9%
3480
CORNER GROWTH ACQUISITN CORP
G2426E104
CLASS A ORD SHS$1.73M0.00%175,306+21.1%
3481CDW CORP
CDW · 12514G108
COM$1.73M0.00%8,461+371.9%
3482VALMONT INDS INC
VMI · 920253101
COM$1.73M0.00%6,919+14.3%
3483KATAPULT HOLDINGS INC
KPLT · 485859102
COM$1.73M0.00%512,670-53.0%
3484
ASBURY AUTOMOTIVE GROUP INC
043436104 · Call
COM$1.73M0.00%10,000
3485
SITIME CORP
82982T106 · Put
COM$1.73M0.00%5,900New
3486STURM RUGER & CO INC
RGR · 864159108
COM$1.73M0.00%25,373+6.4%
3487GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$1.73M0.00%45,437-41.3%
3488
ITAU UNIBANCO HLDG S A
465562106 · Put
SPON ADR REP PFD$1.73M0.00%460,000
3489CATHAY GEN BANCORP
CATY · 149150104
COM$1.72M0.00%40,084-27.9%
3490
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$1.72M0.00%68,000-0.3%
3491
IDT CORP
448947507 · Call
CL B NEW$1.72M0.00%39,000New
3492
STITCH FIX INC
860897107 · Call
COM CL A$1.72M0.00%90,800+16.9%
3493NATIONAL FUEL GAS CO
NFG · 636180101
COM$1.72M0.00%26,850-44.7%
3494
SILVER CREST ACQUISITION COR
G81355102
CL A SHS$1.72M0.00%174,878
3495
PROCAPS GROUP
L7756P102
SA$1.71M0.00%175,703New
3496
COURSERA INC
22266M104 · Call
COM$1.71M0.00%70,000New
3497
SYNAPTICS INC
87157D109 · Put
COM$1.71M0.00%5,900New
3498
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$1.71M0.00%812,935-70.3%
3499
WELLTOWER INC
95040Q104 · Call
COM$1.71M0.00%19,900
3500
ACCOLADE INC
00437E102 · Call
COM$1.71M0.00%64,700+40.0%
3501
VENTAS INC
92276F100 · Put
COM$1.7M0.00%33,300
3502
FOX FACTORY HLDG CORP
35138V102 · Call
COM$1.7M0.00%10,000New
3503DIODES INC
DIOD · 254543101
COM$1.7M0.00%15,477+430.4%
3504
METLIFE INC
59156R108 · Call
COM$1.7M0.00%27,200-40.1%
3505SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$1.7M0.00%77,762-39.1%
3506
SPROUTS FMRS MKT INC
85208M102 · Call
COM$1.7M0.00%57,200New
3507
TETRA TECH INC NEW
88162G103 · Call
COM$1.7M0.00%10,000New
3508FIRST INTERNET BANCORP
INBK · 320557101
COM$1.69M0.00%35,995+73.4%
3509
BROOKLINE CAP ACQUISITION CO
11374E104
COM$1.69M0.00%168,851+170.0%
3510
HUMANIGEN INC
444863203
COM NEW$1.69M0.00%453,083-3.5%
3511BOSTON PROPERTIES INC
BXP · 101121101
COM$1.68M0.00%14,612+657.9%
3512
BEIGENE LTD
07725L102 · Call
SPONSORED ADR$1.68M0.00%6,200New
3513
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$1.68M0.00%19,000-47.4%
3514CTS CORP
CTS · 126501105
COM$1.67M0.00%45,559-34.7%
3515
CVENT HOLDING CORP
126677103
COMMON STOCK$1.67M0.00%204,729New
3516FIRST FINL BANCORP OH
FFBC · 320209109
COM$1.67M0.00%68,620-11.0%
3517
BANNIX ACQUISITION CORP
066644105
COM$1.67M0.00%170,397New
3518ESSEX PPTY TR INC
ESS · 297178105
COM$1.67M0.00%4,740New
3519CIPHER MINING INC
CIFR · 17253J106
COM$1.67M0.00%360,000-76.0%
3520DELUXE CORP
DLX · 248019101
COM$1.67M0.00%51,888+532.4%
3521SILVERBACK THERAPEUTICS INC
SPRY · 82835W108
COM$1.67M0.00%250,016-0.2%
3522
MACERICH CO
554382101 · Put
COM$1.66M0.00%96,300
3523
VICOR CORP
925815102 · Put
COM$1.66M0.00%13,100New
3524ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$1.66M0.00%35,939+105.2%
3525
REALTY INCOME CORP
756109104 · Call
COM$1.65M0.00%23,100+26.9%
3526
ATLAS CORP
Y0436Q109
SHARES$1.65M0.00%116,466+18.0%
3527AZZ INC
AZZ · 002474104
COM$1.65M0.00%29,840-12.4%
3528
CENTENE CORP DEL
15135B101 · Call
COM$1.65M0.00%20,000
3529GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$1.65M0.00%107,844-59.5%
3530BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$1.65M0.00%36,542+21.5%
3531
HERBALIFE NUTRITION LTD
G4412G101 · Call
COM SHS$1.65M0.00%40,200New
3532
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$1.64M0.00%10,600-15.2%
3533
ORGANON & CO
68622V106 · Put
COMMON STOCK$1.64M0.00%53,850-1.8%
3534OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$1.64M0.00%133,974+104.3%
3535CONSOLIDATED EDISON INC
ED · 209115104
COM$1.64M0.00%19,179+83.9%
3536ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$1.63M0.00%116,017+6.0%
3537
TAL EDUCATION GROUP
874080104 · Call
SPONSORED ADS$1.63M0.00%415,000-5.9%
3538
ALLSTATE CORP
020002101 · Call
COM$1.62M0.00%13,800New
3539
DICE THERAPEUTICS INC
23345J104
COM$1.62M0.00%64,146New
3540
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$1.62M0.00%35,000-19.5%
3541
RELIANCE STEEL & ALUMINUM CO
759509102 · Call
COM$1.62M0.00%10,000
3542
TRIPADVISOR INC
896945201 · Call
COM$1.62M0.00%59,500
3543CABLE ONE INC
CABO · 12685J105
COM$1.62M0.00%919-12.5%
3544FULL HSE RESORTS INC
FLL · 359678109
COM$1.62M0.00%133,889+86.9%
3545
NEVRO CORP
64157F103 · Put
COM$1.62M0.00%20,000-66.7%
3546CINCINNATI FINL CORP
CINF · 172062101
COM$1.62M0.00%14,206+7.3%
3547
NORTHERN OIL AND GAS INC MN
665531307 · Call
COM$1.62M0.00%78,500+40.9%
3548
ANGLOGOLD ASHANTI LIMITED
035128206 · Call
SPONSORED ADR$1.62M0.00%77,000
3549SP PLUS CORP
SPUSD · 78469C103
COM$1.61M0.00%57,068+66.7%
3550BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$1.61M0.00%315,405-20.7%
3551
EDTECHX HOLDINGS ACQU CORP I
28139A102
COM CL A$1.61M0.00%160,495-15.3%
3552
DIGITALOCEAN HLDGS INC
25402D102 · Put
COM$1.61M0.00%20,000New
3553
RENT THE RUNWAY INC
76010Y103
COM CL A$1.61M0.00%197,100New
3554
GLOBAL PARTNER ACQISTN CORP
G3934P102
CL A SHS$1.6M0.00%164,872
3555NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$1.6M0.00%23,136New
3556CRA INTL INC
CRAI · 12618T105
COM$1.6M0.00%17,109-21.1%
3557FORTINET INC
FTNT · 34959E109
COM$1.59M0.00%4,436-41.9%
3558
BIGCOMMERCE HLDGS INC
08975P108 · Put
COM SER 1$1.59M0.00%45,000
3559LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$1.59M0.00%83,577-5.3%
3560
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$1.59M0.00%70,000
3561AMERCO
UHAL · 023586100
COM$1.58M0.00%2,181+298.0%
3562SHARECARE INC
SHCRUSD · 81948W104
COM CL A$1.58M0.00%352,732New
3563
LOUISIANA PAC CORP
546347105 · Put
COM$1.58M0.00%20,200
3564
QUEENS GAMBIT GROWTH CAPITAL
G7315C101
CL A SHS$1.58M0.00%159,904
3565LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$1.58M0.00%26,660-0.9%
3566TRUSTMARK CORP
TRMK · 898402102
COM$1.58M0.00%48,636-35.5%
3567
HEALTHWELL ACQUISITION CORP
42227R109
CLASS A COM$1.58M0.00%162,800New
3568
NEW YORK MTG TR INC
649604501 · Put
COM PAR $.02$1.58M0.00%424,000
3569
CALLAWAY GOLF CO
131193104 · Put
COM$1.58M0.00%57,400New
3570
FISKER INC
33813J106 · Call
CL A COM STK$1.57M0.00%100,000+354.5%
3571
ELECTRONIC ARTS INC
285512109 · Call
COM$1.57M0.00%11,900New
3572
FIGURE ACQUISITION CORP I
302438106
COM CL A$1.57M0.00%160,205+89.4%
3573
OZON HLDGS PLC
69269L104 · Put
SPONSORED ADS$1.57M0.00%53,000New
3574GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$1.56M0.00%306,125-20.6%
3575YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$1.56M0.00%408,525New
3576
EXACT SCIENCES CORP
30063P105 · Call
COM$1.56M0.00%20,000
3577DELEK US HLDGS INC NEW
DK · 24665A103
COM$1.56M0.00%103,791-62.3%
3578
BANDWIDTH INC
05988J103 · Call
COM CL A$1.55M0.00%21,600-60.7%
3579CELLECTIS S A
CLLS · 15117K103
SPON ADS$1.55M0.00%190,943+115.7%
3580
10X CAP VENTURE ACQSTN CORP
G87076108
COM CL A$1.55M0.00%157,976New
3581
FINANCIAL STRATEGIES ACQUISI
31772T206
UNIT 03/31/2028$1.55M0.00%150,000New
3582
EXPRESS INC
30219E103
COM$1.54M0.00%500,792-81.2%
3583QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.54M0.00%385,426-15.2%
3584
TANGER FACTORY OUTLET CTRS I
875465106 · Call
COM$1.54M0.00%80,000
3585
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$1.54M0.00%40,000-20.0%
3586
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$1.54M0.00%30,000
3587
APPLIED MOLECULAR TRANS INC
03824M109
COM$1.54M0.00%109,824+113.5%
3588
MANA CAP ACQUISITION CORP
56168P203
UNIT 11/22/2026$1.53M0.00%149,645New
3589ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$1.53M0.00%253,834-66.2%
3590
LIFE STORAGE INC
53223X107 · Put
COM$1.53M0.00%10,000New
3591
RESEARCH ALLIANCE CORP II
760873109
COM CL A$1.53M0.00%157,573+438.4%
3592
ROYAL DUTCH SHELL PLC
780259206 · Put
SPONS ADR A$1.53M0.00%35,300-19.6%
3593COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$1.53M0.00%95,665+114.2%
3594PEGASYSTEMS INC
PEGA · 705573103
COM$1.53M0.00%13,650New
3595REVLON INC
REVEUR · 761525609
CL A NEW$1.53M0.00%134,452+24.1%
3596
BILANDER ACQUISITION CORP
09001T106
CL A COM$1.52M0.00%156,351New
3597
KORNIT DIGITAL LTD
M6372Q113 · Put
SHS$1.52M0.00%10,000New
3598ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$1.52M0.00%18,092-66.8%
3599SUNCOKE ENERGY INC
SXC · 86722A103
COM$1.52M0.00%230,392+17.1%
3600SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$1.52M0.00%19,207New
3601SCHOLASTIC CORP
SCHL · 807066105
COM$1.52M0.00%37,917-30.7%
3602SIENTRA INC
SIENUSD · 82621J105
COM$1.52M0.00%412,702-11.2%
3603VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$1.51M0.00%30,520
3604
VISION SENSING ACQUISITION C
92838J103
CLASS A COM$1.51M0.00%152,722New
3605
ROYAL DUTCH SHELL PLC
780259107 · Put
SPON ADR B$1.51M0.00%34,800-24.2%
3606
AROGO CAPITAL ACQUISITION CO
042644203
UNIT 99/99/9999$1.51M0.00%150,000New
3607
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$1.51M0.00%10,000
3608OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$1.51M0.00%800,555+5.9%
3609RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$1.5M0.00%24,423New
3610ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$1.49M0.00%42,815New
3611MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$1.49M0.00%5,491-69.9%
3612
EVERBRIDGE INC
29978A104 · Call
COM$1.49M0.00%22,100+121.0%
3613
EARGO INC
270087109
COM$1.49M0.00%291,595+1224.4%
3614MASONITE INTL CORP
DOORUSD · 575385109
COM$1.49M0.00%12,608-0.9%
3615CARDLYTICS INC
CDLX · 14161W105
COM$1.48M0.00%22,459+372.0%
3616PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$1.48M0.00%43,286-62.7%
3617
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$1.48M0.00%21,200+12.8%
3618PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$1.48M0.00%72,450+12.3%
3619MERCER INTL INC
MERC · 588056101
COM$1.48M0.00%123,179-18.2%
3620
YAMANA GOLD INC
98462Y100 · Put
COM$1.48M0.00%350,000
3621
BENEFITFOCUS INC
08180D106
COM$1.47M0.00%138,077-17.2%
3622
ATAI LIFE SCIENCES NV
N0731H103
SHS$1.47M0.00%192,516New
3623
BLOOMIN BRANDS INC
094235108 · Put
COM$1.47M0.00%70,000+250.0%
3624
TURMERIC ACQUISITION CORP
G9127T108
CL A$1.47M0.00%149,565-0.9%
3625
ARISZ ACQUISITION CORP
040450108
COMMON STOCK$1.46M0.00%150,000New
3626
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$1.46M0.00%18,400
3627
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$1.46M0.00%100,000+42.9%
3628SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$1.46M0.00%89,664-33.3%
3629TELOS CORP MD
TLS · 87969B101
COM$1.46M0.00%94,667New
3630
FREEDOM ACQUISITION I CORP
G3663X110
SHS CL A$1.46M0.00%150,357+146.2%
3631
MARRIOTT INTL INC NEW
571903202 · Put
CL A$1.45M0.00%8,800-79.2%
3632NEXTNAV INC
NN · 65345N106
COMMON STOCK$1.45M0.00%165,788New
3633
HERSHEY CO
427866108 · Call
COM$1.45M0.00%7,500
3634
APOLLO GLOBAL MGMT INC
03768E105 · Call
COM CL A$1.45M0.00%20,000-74.2%
3635
CALIX INC
13100M509 · Put
COM$1.45M0.00%18,100New
3636
CREDIT SUISSE GROUP
225401108 · Put
SPONSORED ADR$1.45M0.00%150,000
3637NBT BANCORP INC
NBTB · 628778102
COM$1.45M0.00%37,508+28.8%
3638
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$1.44M0.00%47,800
3639
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$1.44M0.00%45,300-53.1%
3640BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$1.44M0.00%140,586+124.0%
3641HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$1.44M0.00%28,803-3.0%
3642B & G FOODS INC NEW
BGS · 05508R106
COM$1.44M0.00%46,820New
3643
GFL ENVIRONMENTAL INC
36168Q120
UNIT 99/99/9999T$1.44M0.00%16,621-95.4%
3644
AGILITI INC
00848J104
COM$1.44M0.00%62,013+15.9%
3645ANGIODYNAMICS INC
ANGO · 03475V101
COM$1.44M0.00%52,053-46.0%
3646
GORES TECHNOLOGY PARTNERS IN
382870103
CLASS A COM$1.44M0.00%144,954+2.0%
3647
8I ACQUISITION 2 CORP
G2956R103
ORDINARY SHARES$1.43M0.00%146,803New
3648LIBERTY RES ACQUISITION CORP
LBRT · 53118A105
CLASS A COM$1.43M0.00%145,101New
3649HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$1.43M0.00%99,541-2.0%
3650
CBTX INC
12481V104
COM$1.43M0.00%49,306-30.7%
3651
NASDAQ INC
631103108 · Put
COM$1.43M0.00%6,800New
3652ACRES COMMERCIAL REALTY CORP
ACR · 00489Q102
COM NEW$1.42M0.00%113,764-11.1%
3653
KAIROUS ACQUISITION CORP LTD
G52131102
UNIT 09/15/2026$1.42M0.00%140,000New
3654
KINGSOFT CLOUD HLDGS LTD
49639K101 · Call
ADS$1.42M0.00%90,000+5.9%
3655
AUDACY INC
05070N103
CL A$1.41M0.00%549,703+8.1%
3656
PHP VENTURES ACQUISITION COR
69291C106
CLASS A COM$1.41M0.00%142,312New
3657
INMODE LTD
M5425M103 · Call
SHS$1.41M0.00%20,000-33.3%
3658LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$1.41M0.00%10,113New
3659XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$1.41M0.00%77,905+25.1%
3660
REVOLVE GROUP INC
76156B107 · Put
CL A$1.41M0.00%25,100-19.8%
3661
STELLANTIS N.V
N82405106 · Put
SHS$1.41M0.00%75,000
3662HERITAGE COMM CORP
XHC · 426927109
COM$1.41M0.00%117,672-4.0%
3663
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$1.4M0.00%40,300
3664AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$1.4M0.00%70,241+158.4%
3665MISTRAS GROUP INC
MG · 60649T107
COM$1.4M0.00%188,384-6.6%
3666
ABRI SPAC I INC
00085X105
COMMON STOCK$1.4M0.00%141,914+0.3%
3667
BABYLON HLDGS LTD
G07031100
CL A SHS$1.4M0.00%239,224New
3668SLR INVESTMENT CORP
SLRC · 83413U100
COM$1.39M0.00%75,485-52.6%
3669
PAGERDUTY INC
69553P100 · Call
COM$1.39M0.00%40,000-31.3%
3670PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$1.39M0.00%78,732New
3671LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$1.38M0.00%88,237-43.5%
3672BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$1.38M0.00%17,269-70.9%
3673EVOLUTION PETE CORP
EPM · 30049A107
COM$1.38M0.00%272,412+35.2%
3674IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$1.38M0.00%72,037+657.2%
3675
MODEL PERFORMANCE ACQU CORP
G6246M105
CLASS A ORD SHS$1.37M0.00%137,615+155.7%
3676
23ANDME HOLDING CO
90138Q108
CLASS A COM$1.37M0.00%205,941New
3677BYLINE BANCORP INC
BY · 124411109
COM$1.37M0.00%50,181-34.5%
3678
LHC GROUP INC
50187A107 · Call
COM$1.37M0.00%10,000New
3679
LHC GROUP INC
50187A107 · Put
COM$1.37M0.00%10,000New
3680THOUGHTWORKS HOLDING INC
TWKSEUR · 88546E105
COM$1.37M0.00%51,072New
3681DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$1.37M0.00%139,908New
3682DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$1.37M0.00%118,799New
3683
ATI PHYSICAL THERAPY INC
00216W109
COM CL A$1.37M0.00%402,694+126.2%
3684
LINCOLN NATL CORP IND
534187109 · Put
COM$1.37M0.00%20,000-71.4%
3685
SARCOS TECHN AND ROBOTICS CO
80359A106
COM$1.36M0.00%136,580-0.1%
3686
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$1.36M0.00%5,000
3687HOWARD HUGHES CORP
HHC* · 44267D107
COM$1.36M0.00%13,342-74.6%
3688
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$1.36M0.00%6,500New
3689
NORDSTROM INC
655664100 · Call
COM$1.36M0.00%60,000
3690
SUMO LOGIC INC
86646P103 · Call
COM$1.36M0.00%100,000New
3691
AON PLC
G0403H108 · Put
SHS CL A$1.35M0.00%4,500New
3692
PYROPHYTE ACQUISITION CORP
G7308P119
UNIT 99/99/9999$1.35M0.00%133,334New
3693VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$1.35M0.00%139,362+27.0%
3694
ABSOLUTE SOFTWARE CORP
00386B109
COM$1.35M0.00%144,100New
3695
ESGEN ACQUISITION CORP
G3R95N129
UNIT 10/18/2026$1.35M0.00%133,334New
3696
TRADEWEB MKTS INC
892672106 · Call
CL A$1.35M0.00%13,500New
3697
RACKSPACE TECHNOLOGY INC
750102105 · Put
COM$1.35M0.00%100,000
3698BADGER METER INC
BMI · 056525108
COM$1.34M0.00%12,617+32.1%
3699BJS RESTAURANTS INC
BJRI · 09180C106
COM$1.34M0.00%38,808+33.9%
3700
ST JOE CO
790148100 · Put
COM$1.34M0.00%25,700New
3701TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$1.34M0.00%340,300-92.0%
3702
EQT CORP
26884L109 · Put
COM$1.34M0.00%61,200
3703SEABRIDGE GOLD INC
SA · 811916105
COM$1.33M0.00%80,842+87.5%
3704
BIG 5 SPORTING GOODS CORP
08915P101 · Put
COM$1.33M0.00%70,000+16.7%
3705
PROLOGIS INC.
74340W103 · Call
COM$1.33M0.00%7,900New
3706SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$1.33M0.00%68,684-51.5%
3707
MAGNITE INC
55955D100 · Put
COM$1.33M0.00%75,800New
3708Q2 HLDGS INC
QTWO · 74736L109
COM$1.33M0.00%16,678-15.5%
3709DIRECT SELLING ACQUISITIN CO
DSAQ · 25460L103
CL A COM$1.32M0.00%133,334New
3710
GAMING & HOSPITALITY ACQU CO
364681106
COM CL A$1.32M0.00%135,552+809.7%
3711
ITAU UNIBANCO HLDG S A
465562106 · Call
SPON ADR REP PFD$1.32M0.00%352,400
3712
RITE AID CORP
767754872 · Put
COM$1.32M0.00%90,000
3713
GX ACQUISITION CORP II
36260F105
CLASS A COM$1.32M0.00%136,050
3714
CORE LABORATORIES N V
N22717107
COM$1.32M0.00%59,167+537.9%
3715DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$1.32M0.00%39,238New
3716
HARLEY DAVIDSON INC
412822108 · Put
COM$1.32M0.00%35,000-10.3%
3717
TRADEUP GLOBAL CORPORATION
G89877107
CLASS A ORD SHS$1.32M0.00%134,227+107.6%
3718BEYONDSPRING INC
BYSI · G10830100
SHS$1.32M0.00%290,247+50.7%
3719
NEENAH INC
640079109
COM$1.32M0.00%28,418-49.2%
3720GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$1.31M0.00%112,196New
3721
HIPPO HLDGS INC
433539103
COMMON STOCK$1.31M0.00%464,260New
3722EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$1.31M0.00%27,948+314.7%
3723HAVERTY FURNITURE COS INC
HVT · 419596101
COM$1.31M0.00%42,766New
3724SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$1.31M0.00%199,472+40.9%
3725COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$1.31M0.00%162,081+36.9%
3726
WORKIVA INC
98139A105 · Call
COM CL A$1.31M0.00%10,000
3727
LIFE STORAGE INC
53223X107 · Call
COM$1.3M0.00%8,500New
3728
GOOSEHEAD INS INC
38267D109 · Call
COM CL A$1.3M0.00%10,000New
3729
KIMBERLY-CLARK CORP
494368103 · Put
COM$1.3M0.00%9,100
3730
ASSURED GUARANTY LTD
G0585R106 · Call
COM$1.3M0.00%25,900
3731
CALAMP CORP
128126109
COM$1.3M0.00%184,004+162.2%
3732ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$1.3M0.00%131,647+212.7%
3733ROOT INC
ROOT · 77664L108
COM CL A$1.3M0.00%418,501+595.3%
3734OUTFRONT MEDIA INC
OUT · 69007J106
COM$1.29M0.00%48,253-81.5%
3735AMPLITUDE INC
AMPL · 03213A104
COM CL A$1.29M0.00%24,421New
3736WEIS MKTS INC
WMK · 948849104
COM$1.29M0.00%19,627+403.0%
3737
KELLOGG CO
487836108 · Put
COM$1.29M0.00%20,000
3738CITY HLDG CO
CHCO · 177835105
COM$1.28M0.00%15,704+150.8%
3739APOLLO INVT CORP
MFIC · 03761U502
COM NEW$1.28M0.00%100,223-65.7%
3740
ARBOR REALTY TRUST INC
038923108 · Put
COM$1.28M0.00%70,000
3741TE CONNECTIVITY LTD
TEL · H84989104
SHS$1.28M0.00%7,949New
3742
ZYNGA INC
98986T108 · Call
CL A$1.28M0.00%200,000New
3743ORIGIN MATERIALS INC
ORGN · 68622D106
COM$1.28M0.00%198,319+502.1%
3744AMERICAN ASSETS TR INC
AAT · 024013104
COM$1.28M0.00%34,041+367.6%
3745REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$1.27M0.00%48,129New
3746DINE BRANDS GLOBAL INC
DIN · 254423106
COM$1.27M0.00%16,717+74.3%
3747
PRUDENTIAL FINL INC
744320102 · Call
COM$1.27M0.00%11,700-77.0%
3748
SPROUT SOCIAL INC
85209W109 · Call
COM CL A$1.26M0.00%13,900
3749
INTEGRATED WELLNESS ACQ CORP
G4828B126
UNIT 99/99/9999$1.26M0.00%125,000New
3750MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$1.26M0.00%90,636+75.9%
3751NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.26M0.00%77,651+114.1%
3752LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$1.25M0.00%162,070New
3753LAUDER ESTEE COS INC
EL · 518439104
CL A$1.25M0.00%3,386-99.1%
3754
WESCO INTL INC
95082P105 · Call
COM$1.25M0.00%9,500
3755
CASCADE ACQUISITION CORP
147151104
COM CL A$1.25M0.00%125,629-76.0%
3756VENTAS INC
VEN · 92276F100
COM$1.25M0.00%24,402-50.4%
3757LINDE PLC
LIN · G5494J103
SHS$1.23M0.00%3,558-68.0%
3758
BOOT BARN HLDGS INC
099406100 · Call
COM$1.23M0.00%10,000New
3759HUMANA INC
HUM · 444859102
COM$1.23M0.00%2,654-81.5%
3760UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$1.23M0.00%41,074+7.6%
3761
CENOVUS ENERGY INC
15135U109 · Call
COM$1.23M0.00%100,000New
3762
FOCUS IMPACT ACQUISITION COR
34417L109
CLASS A COM$1.23M0.00%125,000New
3763
LENDINGTREE INC NEW
52603B107 · Call
COM$1.23M0.00%10,000-80.0%
3764
INTERCEPT PHARMACEUTICALS IN
45845P108 · Put
COM$1.22M0.00%75,000
3765
INTUIT
461202103 · Put
COM$1.22M0.00%1,900-72.9%
3766
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$1.22M0.00%20,000New
3767MORPHIC HLDG INC
MORFUSD · 61775R105
COM$1.22M0.00%25,776-51.6%
3768
GOGO INC
38046C109 · Call
COM$1.22M0.00%90,000
3769
HERBALIFE NUTRITION LTD
G4412G101 · Put
COM SHS$1.22M0.00%29,700
3770TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$1.22M0.00%38,508+208.5%
3771
ZYNGA INC
98986T108 · Put
CL A$1.22M0.00%190,000
3772PRUDENTIAL PLC
PUK · 74435K204
ADR$1.21M0.00%35,194New
3773
UNITED THERAPEUTICS CORP DEL
91307C102 · Call
COM$1.21M0.00%5,600New
3774ZYNEX INC
ZYXIQ · 98986M103
COM$1.21M0.00%121,058+614.2%
3775SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$1.2M0.00%12,030New
3776
HCI GROUP INC
40416E103 · Put
COM$1.2M0.00%14,400New
3777
INSU ACQUISITION CORP III
457817104
COM CL A$1.2M0.00%122,568+234.3%
3778
ALTICE USA INC
02156K103 · Put
CL A$1.2M0.00%74,000+85.0%
3779
KIRKLANDS INC
497498105 · Put
COM$1.2M0.00%80,200
3780
NEW ORIENTAL ED & TECHNOLOGY
647581107 · Put
SPON ADR$1.2M0.00%570,000-59.9%
3781
FUELCELL ENERGY INC
35952H601 · Put
COM$1.2M0.00%230,000New
3782VALE S A
VALE · 91912E105
SPONSORED ADS$1.19M0.00%85,031New
3783
TRIUMPH BANCORP INC
89679E300 · Call
COM$1.19M0.00%10,000New
3784PARAMOUNT GROUP INC
PSKY · 69924R108
COM$1.19M0.00%142,154New
3785
HELMERICH & PAYNE INC
423452101 · Put
COM$1.19M0.00%50,000
3786
WORLDWIDE WEBB ACQUISITION C
G97775103
CLASS A ORD SHS$1.19M0.00%121,675New
3787
STONECO LTD
G85158106 · Call
COM CL A$1.18M0.00%70,200New
3788INVITAE CORP
NVTA1EUR · 46185L103
COM$1.18M0.00%77,494New
3789NOVAGOLD RES INC
NG · 66987E206
COM NEW$1.18M0.00%172,344+17.4%
3790
APPLIED MATLS INC
038222105 · Put
COM$1.18M0.00%7,500-30.6%
3791
GUESS INC
401617105 · Call
COM$1.18M0.00%49,800
3792
CONCORD ACQUISITION CORP
206071110
W EXP 12/28/202$1.18M0.00%437,500New
3793MERCURY GENL CORP NEW
MCY · 589400100
COM$1.18M0.00%22,171+356.7%
3794STANDEX INTL CORP
SXI · 854231107
COM$1.18M0.00%10,623+17.2%
3795
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$1.18M0.00%32,916-25.9%
3796QCR HOLDINGS INC
QCRH · 74727A104
COM$1.17M0.00%20,966+77.3%
3797
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$1.17M0.00%10,000
3798
GARTNER INC
366651107 · Put
COM$1.17M0.00%3,500
3799
AUTONATION INC
05329W102 · Call
COM$1.17M0.00%10,000
3800
MEDTECH ACQUISITION CORP
58507N105
COM CL A$1.17M0.00%118,300
3801CONNECTONE BANCORP INC
CNOB · 20786W107
COM$1.17M0.00%35,720+23.6%
3802
VIANT TECHNOLOGY INC
92557A101 · Call
COM CL A$1.17M0.00%120,000New
3803VIRTU FINL INC
VIRT · 928254101
CL A$1.16M0.00%40,337-55.3%
3804
SAPIENS INTL CORP N V
G7T16G103
SHS$1.16M0.00%33,701-62.0%
3805
SABRE CORP
78573M203
6.50% CONV PFD A$1.16M0.00%10,100New
3806
SHIFT4 PMTS INC
82452J109 · Call
CL A$1.16M0.00%20,000+100.0%
3807
ESGEN ACQUISITION CORP
G3R95N103
SHS CL A$1.16M0.00%116,666New
3808
RUSH STREET INTERACTIVE INC
782011100 · Put
COM$1.16M0.00%70,000New
3809HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$1.15M0.00%22,782-48.7%
3810CORVEL CORP
CRVL · 221006109
COM$1.15M0.00%5,527+1.2%
3811
BLEUACACIA LTD
G11728121
UNIT 10/30/2026$1.15M0.00%113,603New
3812
BOISE CASCADE CO DEL
09739D100 · Call
COM$1.15M0.00%16,100New
3813WESTLAKE CHEM CORP
WLK · 960413102
COM$1.14M0.00%11,769-82.7%
3814
EARTHSTONE ENERGY INC
27032D304
CL A$1.14M0.00%104,258-15.5%
3815ADIENT PLC
ADNT · G0084W101
ORD SHS$1.14M0.00%23,803-63.1%
3816
EVERQUOTE INC
30041R108 · Put
COM CL A$1.14M0.00%72,800+122.0%
3817NVR INC
NVR · 62944T105
COM$1.14M0.00%193-80.1%
3818U S PHYSICAL THERAPY
USPH · 90337L108
COM$1.14M0.00%11,913+14.3%
3819CINEMARK HLDGS INC
CNK · 17243V102
COM$1.14M0.00%70,553New
3820GENERATION BIO CO
GBIOGBX · 37148K100
COM$1.14M0.00%160,387+1818.7%
3821
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$1.14M0.00%8,300New
3822
MOODYS CORP
615369105 · Put
COM$1.13M0.00%2,900New
3823PROTERRA INC
ACTCUSD · 74374T109
COM$1.13M0.00%128,353-87.2%
3824KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$1.13M0.00%176,051New
3825
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$1.13M0.00%84,900New
3826
INVITAE CORP
46185L103 · Call
COM$1.13M0.00%74,000
3827
LIVEPERSON INC
538146101 · Put
COM$1.13M0.00%31,600New
3828
ROYAL DUTCH SHELL PLC
780259206 · Call
SPONS ADR A$1.13M0.00%26,000+8.8%
3829MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$1.13M0.00%45,491+212.8%
3830
SCHWAB CHARLES CORP
808513105 · Put
COM$1.13M0.00%13,400-19.3%
3831
LUFAX HOLDING LTD
54975P102 · Call
ADS REP SHS CL A$1.13M0.00%200,000
3832
BROADSCALE ACQUISITION CORP
11134Y101
COM CL A$1.13M0.00%113,178
3833
TECK RESOURCES LTD
878742204 · Put
CL B$1.12M0.00%39,000
3834IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$1.12M0.00%47,517+139.9%
3835NLIGHT INC
LASR · 65487K100
COM$1.12M0.00%46,819-40.4%
3836AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$1.12M0.00%140,904-74.4%
3837
GOLDEN PATH ACQUISITION CORP
G4028H105
ORDINARY SHARES$1.12M0.00%112,202
3838
WOLFSPEED INC
977852102 · Put
COM$1.12M0.00%10,000New
3839ARCHAEA ENERGY INC
LFG1USD · 03940F103
COM CL A$1.12M0.00%61,003New
3840IDACORP INC
IDA · 451107106
COM$1.11M0.00%9,831-75.9%
3841
SMART GLOBAL HLDGS INC
G8232Y101
SHS$1.11M0.00%15,693+7.5%
3842
CANADA GOOSE HLDGS INC
135086106 · Put
SHS SUB VTG$1.11M0.00%30,000
3843ZUMIEZ INC
ZUMZ · 989817101
COM$1.11M0.00%23,115+57.8%
3844SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$1.11M0.00%147,335+1367.9%
3845AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$1.11M0.00%149,459-33.7%
3846
A K A BRANDS HLDG CORP
00152K101
COM$1.1M0.00%119,390New
3847JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$1.1M0.00%28,429-86.7%
3848
FRANKLIN RESOURCES INC
354613101 · Call
COM$1.1M0.00%32,900
3849
CNX RES CORP
12653C108 · Call
COM$1.1M0.00%80,000
3850
NEW RELIC INC
64829B100 · Call
COM$1.1M0.00%10,000New
3851
AEROVIRONMENT INC
008073108 · Put
COM$1.1M0.00%17,700
3852
FTAC ATHENA ACQUISITION CORP
G37283101
CL A SHS$1.1M0.00%110,544+46.5%
3853STEPAN CO
SCL · 858586100
COM$1.1M0.00%8,826+127.3%
3854PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$1.1M0.00%10,221+1.7%
3855RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$1.1M0.00%14,068+172.5%
3856SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$1.1M0.00%45,113+87.7%
3857SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$1.1M0.00%862,637+241.5%
3858HONEST CO INC
HNST · 438333106
COM$1.09M0.00%135,008New
3859
SL GREEN RLTY CORP
78440X804 · Put
COM$1.09M0.00%15,200
3860
UNISYS CORP
909214306 · Put
COM NEW$1.09M0.00%53,000
3861AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$1.08M0.00%227,508+698.2%
3862ICF INTL INC
ICFI · 44925C103
COM$1.08M0.00%10,541+4.3%
3863
JUST EAT TAKEAWAY COM N V
48214T305 · Call
SPONSORED ADS$1.08M0.00%100,500
3864
GENETRON HLDGS LTD
37186H100
ADS$1.08M0.00%177,020+4.9%
3865
IGNYTE ACQUISITION CORP
45175H106
COM$1.08M0.00%110,806+222.1%
3866
II-VI INC
902104306
6% CONV PFD A$1.08M0.00%3,829New
3867
HASBRO INC
418056107 · Put
COM$1.08M0.00%10,600
3868
2U INC
90214J101 · Put
COM$1.08M0.00%53,600+530.6%
3869ERIE INDTY CO
ERIE · 29530P102
CL A$1.08M0.00%5,584New
3870
SUPERNOVA PARTNERS ACQUISTN
G8T86C105
SHS CL A$1.08M0.00%104,543-21.7%
3871
ASPIRA WOMENS HEALTH INC
04537Y109
COM$1.07M0.00%606,756+120.8%
3872BERRY CORP
BRY · 08579X101
COM$1.07M0.00%127,555+90.4%
3873
KB HOME
48666K109 · Put
COM$1.07M0.00%24,000
3874
DIVERSEY HLDGS LTD
G28923103
ORD SHS$1.07M0.00%80,451+142.0%
3875
YANDEX N V
N97284108 · Put
SHS CLASS A$1.07M0.00%17,700-40.8%
3876
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$1.07M0.00%384,833-9.0%
3877
RBC BEARINGS INC
75524B104 · Call
COM$1.07M0.00%5,300New
3878
RENEWABLE ENERGY GROUP INC
75972A301 · Put
COM NEW$1.07M0.00%25,200
3879RETRACTABLE TECHNOLOGIES INC
RVP · 76129W105
COM$1.07M0.00%154,147-25.1%
3880PROPETRO HLDG CORP
PUMP · 74347M108
COM$1.07M0.00%131,479+22.3%
3881
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$1.06M0.00%13,400-66.4%
3882LOMA NEGRA C I A S A MTN
LOMA · 54150E104
14$1.06M0.00%159,431-24.2%
3883NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$1.06M0.00%60,031+33.2%
3884BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$1.06M0.00%7,448+0.9%
3885SOTERA HEALTH CO
SHC · 83601L102
COM$1.06M0.00%44,959-63.0%
3886
ARYA SCIENCES ACQUISITN CORP
G31658100
CLASS A ORD SHS$1.06M0.00%108,963+285.0%
3887
ASPEN AEROGELS INC
04523Y105 · Put
COM$1.06M0.00%21,200New
3888ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$1.06M0.00%355,451+2.5%
3889AGILE THERAPEUTICS INC
AGRXUSD · 00847L100
COM$1.06M0.00%2,161,006+571.4%
3890AMERICAN FIN TR INC
AFINUSD · 02607T109
COM CLASS A$1.06M0.00%115,546+116.7%
3891
1LIFE HEALTHCARE INC
68269G107 · Put
COM$1.05M0.00%60,000-43.6%
3892CROCS INC
CROX · 227046109
COM$1.05M0.00%8,219-96.9%
3893
VOYA FINANCIAL INC
929089100 · Put
COM$1.05M0.00%15,900
3894KIRKLANDS INC
KI2 · 497498105
COM$1.05M0.00%70,555-80.8%
3895EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$1.05M0.00%7,265-18.2%
3896
MR COOPER GROUP INC
62482R107 · Call
COM$1.05M0.00%25,200New
3897AGNC INVT CORP
AGNC · 00123Q104
COM$1.05M0.00%69,623+420.7%
3898
ZIOPHARM ONCOLOGY INC
98973P101
COM$1.05M0.00%960,483+24.7%
3899MARTEN TRANS LTD
MRTN · 573075108
COM$1.05M0.00%60,955+159.8%
3900CARVANA CO
CVNA · 146869102
CL A$1.04M0.00%4,500-98.7%
3901
AMERESCO INC
02361E108 · Call
CL A$1.04M0.00%12,800New
3902XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$1.04M0.00%518,679+12.2%
3903
ON24 INC
68339B104 · Put
COM$1.04M0.00%60,000New
3904
OCEANTECH ACQUISITIONS I COR
675507107
CLASS A COM$1.04M0.00%103,988-76.2%
3905
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Call
COM$1.04M0.00%10,200
3906RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$1.04M0.00%62,712+409.8%
3907
CINEMARK HLDGS INC
17243V102 · Call
COM$1.03M0.00%64,100
3908ARCHROCK INC
AROC · 03957W106
COM$1.03M0.00%137,965+500.5%
3909MYR GROUP INC DEL
MYRG · 55405W104
COM$1.03M0.00%9,321-1.0%
3910
CUREVAC N V
N2451R105 · Put
COM$1.03M0.00%30,000
3911
INTERNATIONAL PAPER CO
460146103 · Put
COM$1.03M0.00%21,900
3912ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$1.03M0.00%9,529New
3913
TUPPERWARE BRANDS CORP
899896104 · Put
COM$1.03M0.00%67,100New
3914BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$1.02M0.00%329,923+146.1%
3915
AXONPRIME INFRSTCTR AQSTN CO
05467C108
CLASS A COM$1.02M0.00%104,107New
3916
EHEALTH INC
28238P109 · Put
COM$1.02M0.00%40,000
3917
ROTH CH ACQUISITION V CO
77867R209
UNIT 12/10/2026$1.02M0.00%100,000New
3918AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$1.02M0.00%7,395-49.1%
3919EVENTBRITE INC
EB4 · 29975E109
COM CL A$1.01M0.00%58,113-91.6%
3920
ILLINOIS TOOL WKS INC
452308109 · Call
COM$1.01M0.00%4,100+24.2%
3921
SNAP ONE HOLDINGS CORP
83303Y105
COM$1.01M0.00%47,985+5.6%
3922TRICO BANCSHARES
TCBK · 896095106
COM$1.01M0.00%23,541-20.8%
3923
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$1.01M0.00%7,800New
3924CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$1.01M0.00%1,518,553+2823.6%
3925BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$1.01M0.00%148,024+6.7%
3926
AETHERIUM ACQUISITION CORP
00809J200
UNIT 12/21/2026$1M0.00%100,000New
3927MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$1M0.00%392,450+32.7%
3928
PAN AMERN SILVER CORP
697900108 · Put
COM$999K0.00%40,000
3929
WORLDWIDE WEBB ACQUISITION C
G97775129
UNIT 10/20/2026$998K0.00%100,000New
3930LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$996K0.00%459,115-17.5%
3931SQUARESPACE INC
8DT · 85225A107
CLASS A$994K0.00%33,702+259.9%
3932INTELLIGENT MEDI ACQSITN COR
INTJ · 45828D106
CLASS A COM$990K0.00%100,000New
3933QUANTUM CORP
QUBT · 747906501
COM NEW$990K0.00%179,388+56.5%
3934REGIONAL MGMT CORP
RM · 75902K106
COM$988K0.00%17,193-35.7%
3935CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$987K0.00%364,386+2548.9%
3936
AGIOS PHARMACEUTICALS INC
00847X104 · Put
COM$986K0.00%30,000New
3937
EXCELFIN ACQUISITION CORP
30069X102
COM CL A$986K0.00%100,000New
3938CASS INFORMATION SYS INC
CASS · 14808P109
COM$985K0.00%25,040+32.7%
3939SCANSOURCE INC
SCSC · 806037107
COM$985K0.00%28,076-52.7%
3940
NORFOLK SOUTHN CORP
655844108 · Put
COM$982K0.00%3,300+13.8%
3941BALL CORP
BALL · 058498106
COM$979K0.00%10,169-29.4%
3942TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$976K0.00%54,343-47.5%
3943NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$973K0.00%68,725+65.6%
3944
HEXO CORP
428304307
COM NEW$972K0.00%1,395,700+24.0%
3945
HIMAX TECHNOLOGIES INC
43289P106 · Put
SPONSORED ADR$972K0.00%60,800
3946TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$972K0.00%11,902-73.7%
3947
YUM CHINA HLDGS INC
98850P109 · Put
COM$972K0.00%19,500New
3948AEMETIS INC
AMTX · 00770K202
COM NEW$971K0.00%78,937New
3949
BRINKS CO
109696104 · Put
COM$970K0.00%14,800
3950
CORSAIR PARTNERING CORP
G2540H108
SHS CL A$970K0.00%99,362New
3951TALKSPACE INC
TALK · 87427V103
COM$970K0.00%492,628New
3952WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$968K0.00%18,566-80.0%
3953
INDUSTRIAL HUMAN CAPITAL INC
45617P104
COM$967K0.00%97,504New
3954HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$966K0.00%30,155+182.3%
3955
WINNEBAGO INDS INC
974637100 · Call
COM$966K0.00%12,900
3956CHIMERIX INC
CMRXEUR · 16934W106
COM$965K0.00%149,978+13.9%
3957FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$965K0.00%13,916New
3958
BIG LOTS INC
089302103 · Put
COM$964K0.00%21,400
3959REPLIGEN CORP
RGEN · 759916109
COM$964K0.00%3,639-71.7%
3960
ERIE INDTY CO
29530P102 · Call
CL A$963K0.00%5,000New
3961FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$963K0.00%51,891+258.2%
3962STANDARD MTR PRODS INC
SMP · 853666105
COM$963K0.00%18,377+6.2%
3963
NEWMARKET CORP
651587107 · Put
COM$960K0.00%2,800-82.5%
3964BANCORP INC DEL
TBBK · 05969A105
COM$959K0.00%37,889-65.9%
3965
HYATT HOTELS CORP
448579102 · Put
COM CL A$959K0.00%10,000-61.4%
3966RADIANT LOGISTICS INC
RLGT · 75025X100
COM$957K0.00%131,279+190.5%
3967ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$955K0.00%124,139+212.1%
3968INSEEGO CORP
INSG · 45782B104
COM$954K0.00%163,638-7.2%
3969MACROGENICS INC
MGNX · 556099109
COM$953K0.00%59,395-24.5%
3970
SHERWIN WILLIAMS CO
824348106 · Put
COM$951K0.00%2,700
3971ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$950K0.00%36,234+215.2%
3972CLEAN HARBORS INC
CLH · 184496107
COM$950K0.00%9,523-60.0%
3973INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$948K0.00%149,559-91.7%
3974
LOVESAC COMPANY
54738L109 · Call
COM$948K0.00%14,300
3975ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$945K0.00%66,111+157.3%
3976BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$945K0.00%52,338New
3977
BAUSCH HEALTH COS INC
071734107 · Call
COM$944K0.00%34,200
3978
APPLOVIN CORP
03831W108 · Call
COM CL A$943K0.00%10,000New
3979LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$943K0.00%12,233-22.4%
3980
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$942K0.00%5,900+3.5%
3981WESBANCO INC
WSBC · 950810101
COM$942K0.00%26,929-66.6%
3982PETIQ INC
PETQEUR · 71639T106
COM CL A$941K0.00%41,428-22.4%
3983STERLING BANCORP DEL
STL · 85917A100
COM$939K0.00%36,398-79.7%
3984
STELLANTIS N.V
N82405106 · Call
SHS$938K0.00%50,000
3985BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$936K0.00%52,886+2.6%
3986
II-VI INC
902104108 · Call
COM$936K0.00%13,700
3987LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$935K0.00%33,285+78.4%
3988
RAMACO RES INC
75134P303
COM$935K0.00%68,764-23.8%
3989
GROCERY OUTLET HLDG CORP
39874R101 · Put
COM$930K0.00%32,900
3990US ECOLOGY INC
ECOL · 91734M103
COM$929K0.00%29,080New
3991
HIBBETT INC
428567101 · Call
COM$928K0.00%12,900
3992SPARTANNASH CO
SPTN · 847215100
COM$928K0.00%36,012+34.0%
3993
ENJOY TECHNOLOGY INC
29335V106
COM$924K0.00%200,000New
3994
NIKOLA CORP
654110105 · Call
COM$924K0.00%93,600-76.0%
3995
ORION ENGINEERED CARBONS S A
L72967109
COM$924K0.00%50,332+43.4%
3996
FUBOTV INC
35953D104 · Call
COM$922K0.00%59,400-50.5%
3997
EXPRO GROUP HOLDINGS NV
N3144W105
COM$921K0.00%64,151New
3998NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$921K0.00%49,783-9.7%
3999
CIRRUS LOGIC INC
172755100 · Call
COM$920K0.00%10,000
4000PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$920K0.00%108,859-47.0%
4001DZS INC
DZSIQ · 268211109
COM$918K0.00%56,595+52.9%
4002WM TECHNOLOGY INC
MAPS · 92971A109
COM$917K0.00%153,397New
4003MOODYS CORP
MCO · 615369105
COM$916K0.00%2,344-40.1%
4004SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$915K0.00%51,379
4005FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$914K0.00%23,662+149.4%
4006SMARTRENT INC
SMRT · 83193G107
COM CL A$913K0.00%94,306-42.8%
4007TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$913K0.00%117,295New
4008TTEC HLDGS INC
TTEC · 89854H102
COM$912K0.00%10,069New
4009MDU RES GROUP INC
MDU · 552690109
COM$910K0.00%29,491+5.0%
4010
CHEFS WHSE INC
163086101 · Call
COM$909K0.00%27,300
4011NETGEAR INC
NTGR · 64111Q104
COM$909K0.00%31,119New
4012CAMDEN NATL CORP
CAC · 133034108
COM$907K0.00%18,838-1.1%
4013
AMERICAN WELL CORP
03044L105 · Call
CL A$906K0.00%150,000-11.8%
4014
SELECTQUOTE INC
816307300 · Call
COM$906K0.00%100,000
4015
CF ACQUISITION CORP V
12520R106
CL A$902K0.00%92,946
4016LUXFER HOLDINGS PLC
LXFR · G5698W116
SHS$901K0.00%46,643+58.2%
4017A10 NETWORKS INC
ATEN · 002121101
COM$900K0.00%54,258New
4018BEL FUSE INC
BELFB · 077347300
CL B$898K0.00%69,456+185.9%
4019ENERGY FUELS INC
UUUU · 292671708
COM NEW$896K0.00%117,200New
4020
JFROG LTD
M6191J100 · Call
ORD SHS$891K0.00%30,000-1.0%
4021
QORVO INC
74736K101 · Call
COM$891K0.00%5,700New
4022
STURM RUGER & CO INC
864159108 · Put
COM$891K0.00%13,100
4023WABASH NATL CORP
WNC · 929566107
COM$891K0.00%45,628-36.8%
4024RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$890K0.00%91,916-10.9%
4025BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$887K0.00%15,704-78.0%
4026
GDS HLDGS LTD
36165L108 · Put
SPONSORED ADS$887K0.00%18,800-89.8%
4027NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$887K0.00%18,486-66.9%
4028MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$886K0.00%37,501-95.0%
4029
KINGSWOOD ACQUISITION CORP
496861105
COM CL A$885K0.00%87,638
4030SIMPSON MFG INC
SSD · 829073105
COM$884K0.00%6,353-84.7%
4031NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$883K0.00%61,997+11.6%
4032NEWEGG COMMERCE INC
NEGG · G6483G100
COMMON SHARES$881K0.00%84,932New
4033MOELIS & CO
MC · 60786M105
CL A$878K0.00%14,050-84.4%
4034
MARATHON OIL CORP
565849106 · Call
COM$877K0.00%53,400New
4035
LIVEPERSON INC
538146101 · Call
COM$875K0.00%24,500New
4036
JATT ACQUISITION CORP
G50752107
SHS CL A$874K0.00%88,597New
4037
LEVI STRAUSS & CO NEW
52736R102 · Call
CL A COM STK$874K0.00%34,900
4038GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$873K0.00%83,166+667.4%
4039JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$873K0.00%20,824-92.2%
4040
LIVE OAK BANCSHARES INC
53803X105 · Put
COM$873K0.00%10,000New
4041NOVANTA INC
NOVT · 67000B104
COM$872K0.00%4,945-0.3%
4042
FIFTH THIRD BANCORP
316773100 · Put
COM$871K0.00%20,000
4043OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$871K0.00%30,642-89.3%
4044
EDOC ACQUISITION CORP
G4000A102
CL A$870K0.00%84,956
4045FIFTH THIRD BANCORP
FITB · 316773100
COM$869K0.00%19,946New
4046GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$869K0.00%9,572+23.4%
4047TD SYNNEX CORPORATION
SNX · 87162W100
COM$866K0.00%7,574-47.7%
4048M/I HOMES INC
MHO · 55305B101
COM$864K0.00%13,893-49.2%
4049PASSAGE BIO INC
PASG · 702712100
COM$863K0.00%135,904New
4050REX AMERICAN RES CORP
REX · 761624105
COM$863K0.00%8,987+35.0%
4051
VROOM INC
92918V109 · Put
COM$863K0.00%80,000-38.5%
4052
CAZOO GROUP LTD
G2007L105
COM$861K0.00%142,859-71.4%
4053SWITCH INC
SWCHEUR · 87105L104
CL A$860K0.00%30,043-55.6%
4054
KINDER MORGAN INC DEL
49456B101 · Put
COM$858K0.00%54,100New
4055ONESPAN INC
OSPN · 68287N100
COM$858K0.00%50,701New
4056
ACCELERATE DIAGNOSTICS INC
00430H102
COM$856K0.00%163,948+13.9%
4057NATIONAL PRESTO INDS INC
NPK · 637215104
COM$855K0.00%10,429+140.9%
4058STANTEC INC
STN · 85472N109
COM$855K0.00%15,200New
4059CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$852K0.00%4,916New
4060
POSHMARK INC
73739W104 · Put
COM CL A$852K0.00%50,000-66.7%
4061
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$850K0.00%20,000
4062
JINKOSOLAR HLDG CO LTD
47759T100 · Put
SPONSORED ADR$850K0.00%18,500
4063ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$849K0.00%2,518,655New
4064MERCHANTS BANCORP IND
MBIN · 58844R108
COM$849K0.00%17,939+75.7%
4065
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L113
W EXP 09/26/202$849K0.00%433,098New
4066
EVOFEM BIOSCIENCES INC
30048L104
COM$848K0.00%2,259,926-49.8%
4067MSCI INC
MSCI · 55354G100
COM$848K0.00%1,385+231.3%
4068
STERLING CHECK CORP
85917T109
COM$845K0.00%41,209New
4069EVERCOMMERCE INC
EVCM · 29977X105
COM$844K0.00%53,563-42.0%
4070GLOBALSTAR INC
GSATUSD · 378973408
COM$844K0.00%727,638+22.3%
4071NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$844K0.00%106,973New
4072ICAD INC
ICADUSD · 44934S206
COM NEW$843K0.00%117,129+859.0%
4073SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$841K0.00%30,142New
4074
REALOGY HLDGS CORP
75605Y106 · Call
COM$840K0.00%50,000
4075
ROCKET COS INC
77311W101 · Call
COM CL A$840K0.00%60,000-32.9%
4076DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$838K0.00%21,821-83.2%
4077IMMERSION CORP
IMMR · 452521107
COM$838K0.00%146,815-80.9%
4078CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$837K0.00%252,849-94.0%
4079
MOBILE TELESYSTEMS PUB JT ST
607409109
SPONSORED ADR$836K0.00%105,103-33.1%
4080NETSTREIT CORP
NTST · 64119V303
COM$836K0.00%36,506+78.2%
4081CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$835K0.00%246,788-29.2%
4082
HENNESSY CAPITAL INVST CORP
42600H116
W EXP 06/10/202$832K0.00%990,000New
4083
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$832K0.00%37,500-70.1%
4084SIGNIFY HEALTH INC
SGFYGBP · 82671G100
CL A COM$831K0.00%58,445-45.8%
4085C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$829K0.00%25,735+160.4%
4086BANDWIDTH INC
BAND · 05988J103
COM CL A$828K0.00%11,532+55.9%
4087
YETI HLDGS INC
98585X104 · Call
COM$828K0.00%10,000
4088
ATHENA TECHNOLOGY ACQ CORP I
04687C204
UNIT 99/99/9999$825K0.00%82,780New
4089OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$824K0.00%88,082+30.6%
4090AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$821K0.00%48,905-6.1%
4091
BUCKLE INC
118440106 · Call
COM$821K0.00%19,400-18.5%
4092VIEMED HEALTHCARE INC
VMD · 92663R105
COM$820K0.00%157,055-11.2%
4093PROASSURANCE CORP
PRA · 74267C106
COM$819K0.00%32,368-12.8%
4094MOTORCAR PTS AMER INC
MPAA · 620071100
COM$814K0.00%47,709+35.0%
4095TERNIUM SA
TX · 880890108
SPONSORED ADS$814K0.00%18,707New
4096SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$810K0.00%18,794New
4097HORIZON BANCORP INC
HBNC · 440407104
COM$809K0.00%38,776-19.2%
4098FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$805K0.00%27,380+17.4%
4099GETTY RLTY CORP NEW
GTY · 374297109
COM$801K0.00%24,960New
4100
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$801K0.00%338,133-11.9%
4101LATHAM GROUP INC
SWIM · 51819L107
COM$799K0.00%31,929-66.5%
4102
FINTECH ACQUISITION CORP VI
31811H106
CLASS A COM$797K0.00%81,364New
4103VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$797K0.00%294,023New
4104PJT PARTNERS INC
PJT · 69343T107
COM CL A$796K0.00%10,746New
4105SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$794K0.00%25,698-26.0%
4106FRANKLIN COVEY CO
FC · 353469109
COM$792K0.00%17,094-25.0%
4107KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$792K0.00%18,882New
4108
ACCOLADE INC
00437E102 · Put
COM$791K0.00%30,000New
4109EMERALD HOLDING INC
EEX · 29103W104
COM$791K0.00%199,342+19.2%
4110FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$791K0.00%15,159New
4111
GRUPO FINANCIERO GALICIA S.A
399909100 · Call
SPONSORED ADR$791K0.00%83,300
4112COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$788K0.00%29,817-51.0%
4113
PLANET FITNESS INC
72703H101 · Put
CL A$788K0.00%8,700
4114
SYSCO CORP
871829107 · Put
COM$786K0.00%10,000
4115TFS FINL CORP
TFSL · 87240R107
COM$786K0.00%44,010+204.5%
4116GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$785K0.00%26,823-39.9%
4117RE MAX HLDGS INC
RMAX · 75524W108
CL A$782K0.00%25,655+35.1%
4118DUCOMMUN INC DEL
DCO · 264147109
COM$780K0.00%16,667+215.5%
4119
LL FLOORING HOLDINGS INC
55003T107 · Call
COM$780K0.00%45,700
4120
GORES GUGGENHEIM INC
38286Q115
W EXP 03/25/202$778K0.00%204,835New
4121
WW INTL INC
98262P101 · Put
COM$777K0.00%48,200
4122
WESTERN ALLIANCE BANCORP
957638109 · Call
COM$775K0.00%7,200-15.3%
4123INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$774K0.00%47,534+30.0%
4124JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$773K0.00%6,068+7.3%
4125KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$771K0.00%42,573New
4126ENOCHIAN BIOSCIENCES INC
ENOBGBP · 29350E104
COM$770K0.00%105,640New
4127
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$768K0.00%13,500New
4128INFORMATION SVCS GROUP INC
III · 45675Y104
COM$767K0.00%100,628+70.1%
4129CARRIAGE SVCS INC
CSV · 143905107
COM$766K0.00%11,893-16.3%
4130KRISPY KREME INC
DNUT · 50101L106
COM$766K0.00%40,465New
4131OPORTUN FINL CORP
OPRT · 68376D104
COM$766K0.00%37,825New
4132
THE REALREAL INC
88339P101 · Put
COM$766K0.00%66,000
4133
MARSH & MCLENNAN COS INC
571748102 · Put
COM$765K0.00%4,400New
4134BANK MARIN BANCORP
BMRC · 063425102
COM$764K0.00%20,528-21.1%
4135UNIFI INC
UFI · 904677200
COM NEW$764K0.00%33,002+44.3%
4136HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$762K0.00%129,477+26.7%
4137SURMODICS INC
SU6 · 868873100
COM$762K0.00%15,830-34.2%
4138
BIG 5 SPORTING GOODS CORP
08915P101 · Call
COM$760K0.00%40,000
4139
IMAGO BIOSCIENCES INC
45250K107
COM$760K0.00%32,058New
4140
INFOSYS LTD
456788108 · Put
SPONSORED ADR$759K0.00%30,000
4141NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$758K0.00%85,441+114.4%
4142TRAVELZOO
TZOO · 89421Q205
COM NEW$758K0.00%80,416+47.5%
4143AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$757K0.00%158,022+775.9%
4144CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$753K0.00%7,208-68.9%
4145GREENSKY INC
GSKYGBP · 39572G100
CL A$750K0.00%66,056-74.4%
4146
OMNILIT ACQUISITION CORP
68218C207
UNIT 11/08/2026$748K0.00%75,000New
4147
WEWORK INC
96209A104
CL A$747K0.00%86,820New
4148
BRILLIANT ACQUISITION CORP
G1643W111
SHS$746K0.00%73,145
4149
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$746K0.00%10,000New
4150COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$745K0.00%47,468-44.5%
4151LEMONADE INC
LMND · 52567D107
COM$745K0.00%17,693+0.8%
4152MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$745K0.00%35,471+5.4%
4153PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$745K0.00%49,563+37.5%
4154
SANABY HEALTH ACQUISITION CO
79956P201
UNIT 07/30/2028$743K0.00%73,302New
4155RESMED INC
RMD · 761152107
COM$742K0.00%2,849New
4156
CANADA GOOSE HLDGS INC
135086106 · Call
SHS SUB VTG$741K0.00%20,000
4157LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$737K0.00%6,161-35.3%
4158
ARMOUR RESIDENTIAL REIT INC
042315507 · Call
COM NEW$736K0.00%75,000
4159PLDT INC
PHI · 69344D408
SPONSORED ADR$734K0.00%20,535+8.0%
4160
CHEMOCENTRYX INC
16383L106 · Put
COM$728K0.00%20,000
4161
BERKELEY LTS INC
084310101 · Call
COM$727K0.00%40,000New
4162DOUBLELINE INCOME SOLUTIONS
DSL · 258622109
COM$725K0.00%45,000
4163MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$725K0.00%7,500-81.6%
4164
SABRE CORP
78573M104 · Put
COM$722K0.00%84,000-72.9%
4165CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$721K0.00%121,525New
4166LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$721K0.00%61,832New
4167EMPLOYERS HLDGS INC
EIG · 292218104
COM$720K0.00%17,401-30.5%
4168FINANCIAL INSTNS INC
FISI · 317585404
COM$720K0.00%22,629-4.1%
4169ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$719K0.00%11,841New
4170
GORES METROPOULOS II INC
382873107
CL A$719K0.00%72,151
4171
VIMEO INC
92719V100 · Put
COMMON STOCK$718K0.00%40,000-23.3%
4172
B RILEY PRINCIPAL 150 MERGER
05601V103
COM CL A$716K0.00%70,794-46.2%
4173LENNAR CORP
LEN/B · 526057302
CL B$715K0.00%7,477-49.2%
4174
LUMINAR TECHNOLOGIES INC
550424105 · Put
COM CL A$715K0.00%42,300
4175LGI HOMES INC
LGIH · 50187T106
COM$714K0.00%4,625New
4176
VITAL FARMS INC
92847W103 · Put
COM$713K0.00%39,500-72.7%
4177AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$711K0.00%13,047+131.9%
4178STONERIDGE INC
SRI · 86183P102
COM$711K0.00%36,030+33.5%
4179
ONCOCYTE CORP
68235C107
COM$710K0.00%327,090+59.8%
4180ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$709K0.00%11,709New
4181
HENNESSY CAPITAL INVS CORP V
42589T115
W EXP 01/20/202$709K0.00%853,875New
4182
NUTANIX INC
67059N108 · Put
CL A$707K0.00%22,200
4183ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$707K0.00%76,505-42.6%
4184
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$706K0.00%36,400
4185
MONTROSE ENVIRONMENTAL GROUP
615111101 · Call
COM$705K0.00%10,000New
4186COSAN S A
CSAN · 22113B103
ADS$704K0.00%44,880-28.0%
4187SIERRA BANCORP
BSRR · 82620P102
COM$702K0.00%25,845-13.0%
4188
ATHIRA PHARMA INC
04746L104
COM$700K0.00%53,700New
4189SHIFT4 PMTS INC
FOUR · 82452J109
CL A$700K0.00%12,086+85.7%
4190SOLID POWER INC
SLDP · 83422N113
W EXP 03/19/202$700K0.00%305,891New
4191
BATH & BODY WORKS INC
070830104 · Put
COM$698K0.00%10,000-81.9%
4192UDEMY INC
UDMY · 902685106
COM$697K0.00%35,650New
4193
CHUBB LIMITED
H1467J104 · Call
COM$696K0.00%3,600+140.0%
4194INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$696K0.00%9,652-49.0%
4195
GREEN PLAINS INC
393222104 · Call
COM$695K0.00%20,000
4196HEMISPHERE MEDIA GROUP INC
HMTVUSD · 42365Q103
CL A$695K0.00%95,655-9.6%
4197GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$694K0.00%10,678New
4198
KEYCORP
493267108 · Put
COM$694K0.00%30,000
4199NEXTDECADE CORP
NEXT · 65342K105
COM$694K0.00%243,364+340.1%
4200PIEDMONT LITHIUM INC
PLL · 72016P105
COM$693K0.00%13,204New
4201BTRS HOLDINGS INC
SMMCUSD · 11778X104
COM CL 1$685K0.00%87,558+103.7%
4202
MFA FINL INC
55272X102 · Put
COM$684K0.00%150,000
4203
PETIQ INC
71639T106 · Put
COM CL A$681K0.00%30,000
4204
ALLEGIANCE BANCSHARES INC
01748H107
COM$680K0.00%16,121+28.5%
4205FIRST FNDTN INC
FFWM · 32026V104
COM$678K0.00%27,281New
4206GOLDEN ENTMT INC
GDEN · 381013101
COM$678K0.00%13,416-11.3%
4207ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$677K0.00%11,089+73.3%
4208CURIS INC
CRIS · 231269200
COM NEW$677K0.00%142,323+170.2%
4209HELMERICH & PAYNE INC
HP · 423452101
COM$676K0.00%28,538+14.9%
4210SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$676K0.00%287,822+125.3%
4211
TORTOISEECOFIN ACQUISITION C
G8956E117
W EXP 07/22/202$676K0.00%742,500New
4212
OVINTIV INC
69047Q102 · Put
COM$674K0.00%20,000
4213
ROSS STORES INC
778296103 · Put
COM$674K0.00%5,900+9.3%
4214VSE CORP
VSEC · 918284100
COM$674K0.00%11,066-17.7%
4215COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$673K0.00%9,197New
4216
EVERBRIDGE INC
29978A104 · Put
COM$673K0.00%10,000New
4217EZCORP INC
EZPW · 302301106
CL A NON VTG$672K0.00%91,258+4.8%
4218
REDFIN CORP
75737F108 · Call
COM$672K0.00%17,500-53.3%
4219
HARLEY DAVIDSON INC
412822108 · Call
COM$671K0.00%17,800-60.8%
4220NELNET INC
NNI · 64031N108
CL A$671K0.00%6,873-63.7%
4221
INTERCEPT PHARMACEUTICALS IN
45845P108 · Call
COM$670K0.00%41,100
4222TIPTREE INC
TIPT · 88822Q103
COM$670K0.00%48,478New
4223PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$669K0.00%49,555-34.8%
4224
MOUNTAIN & CO I ACQUISITN CO
G6301J104
CLASS A ORD$668K0.00%66,770New
4225SPIRE GLOBAL INC
SPIR · 848560108
COM CL A$666K0.00%197,141New
4226BEYOND AIR INC
XAIR · 08862L103
COM$665K0.00%70,480New
4227RAYONIER INC
RYN · 754907103
COM$665K0.00%16,484New
4228
AMPIO PHARMACEUTICALS INC
03209T109
COM$664K0.00%1,164,947+178.4%
4229HUYA INC
HUYA · 44852D108
ADS REP SHS A$664K0.00%95,700New
4230
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Put
COM$663K0.00%10,000
4231DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$662K0.00%43,641+85.8%
4232
PROTHENA CORP PLC
G72800108 · Put
SHS$662K0.00%13,400-58.1%
4233PYROPHYTE ACQUISITION CORP
PAII · G7308P101
CL A ORD SHS$660K0.00%66,893New
4234PLEXUS CORP
PLXS · 729132100
COM$659K0.00%6,872-41.2%
4235
COLGATE PALMOLIVE CO
194162103 · Put
COM$657K0.00%7,700
4236
AMERICOLD RLTY TR
03064D108 · Put
COM$656K0.00%20,000New
4237OLYMPIC STEEL INC
ZEUS · 68162K106
COM$655K0.00%27,880-19.7%
4238JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$654K0.00%4,261-46.6%
4239
RIBBIT LEAP LTD
G7552B105
SHS CL A$654K0.00%65,320+43.8%
4240
APPHARVEST INC
03783T103
COM$653K0.00%167,870-59.1%
4241
RENT A CTR INC NEW
76009N100 · Call
COM$653K0.00%13,600New
4242
SUNCOR ENERGY INC NEW
867224107 · Put
COM$653K0.00%26,100+4.4%
4243TEAM INC
TISIUSD · 878155100
COM$653K0.00%599,122-28.3%
4244GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$651K0.00%68,622-82.7%
4245
PROMETHEUS BIOSCIENCES INC
74349U108
COM$651K0.00%16,471New
4246BROWN FORMAN CORP
BF/A · 115637100
CL A$649K0.00%9,573-61.7%
4247
EPIZYME INC
29428V104
COM$649K0.00%259,522New
4248
PBF ENERGY INC
69318G106 · Call
CL A$649K0.00%50,000
4249
DOLLAR TREE INC
256746108 · Call
COM$646K0.00%4,600New
4250
SINGULAR GENOMICS SYSTEMS IN
82933R100
COM$645K0.00%55,782+70.7%
4251
DESPEGAR COM CORP
G27358103
ORD SHS$644K0.00%65,777-65.3%
4252
GAMIDA CELL LTD
M47364100
SHS$644K0.00%253,775-41.7%
4253
JAMES RIV GROUP LTD
G5005R107
COM$644K0.00%22,342+36.8%
4254JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$644K0.00%6,873+4.0%
4255STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$643K0.00%7,038New
4256
LUCIRA HEALTH INC
54948U105
COM$642K0.00%74,565New
4257
ZOOMINFO TECHNOLOGIES INC
98980F104 · Put
COM CL A$642K0.00%10,000-66.7%
4258DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$641K0.00%15,891-78.3%
4259HBT FINL INC.
HBT · 404111106
COM$640K0.00%34,150-5.6%
4260
DESKTOP METAL INC
25058X105
COM CL A$639K0.00%129,097+320.8%
4261CAPITOL FED FINL INC
CFFN · 14057J101
COM$638K0.00%56,319New
4262
UTZ BRANDS INC
918090101 · Put
COM CL A$638K0.00%40,000New
4263OOMA INC
OOMA · 683416101
COM$635K0.00%31,075-46.7%
4264COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$634K0.00%21,633-23.3%
4265UMB FINL CORP
UMBF · 902788108
COM$634K0.00%5,975-33.6%
4266ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$632K0.00%80,777New
4267SPROTT INC
SII · 852066208
COM NEW$632K0.00%14,000New
4268
JUST EAT TAKEAWAY COM N V
48214T305 · Put
SPONSORED ADS$631K0.00%58,625
4269
NOVA LTD
M7516K103 · Put
COM$630K0.00%4,300New
4270MACQUARIE INFRASTR HOLD LLC
MIC2EUR · 55608B105
COMMON UNITS$629K0.00%172,397+632.7%
4271N-ABLE INC
NABL · 62878D100
COMMON STOCK$627K0.00%56,492-39.5%
4272INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$626K0.00%41,296-38.9%
4273ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$625K0.00%10,255+20.3%
4274LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$624K0.00%254,817+35.9%
4275
NEVRO CORP
64157F103 · Call
COM$624K0.00%7,700
4276AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$623K0.00%26,769New
4277
PARDES BIOSCIENCES INC
69945Q105
COM$623K0.00%38,039New
4278
COLISEUM ACQUISITION CORP
G2263T123
CLASS A ORD SHS$619K0.00%64,257+61.4%
4279
CONCORD ACQUISITION CORP III
20607V106
COM CL A$619K0.00%62,500New
4280
AVAYA HLDGS CORP
05351X101 · Call
COM$616K0.00%31,100
4281
DISH NETWORK CORPORATION
25470M109 · Put
CL A$616K0.00%19,000+187.9%
4282
HAWAIIAN HOLDINGS INC
419879101 · Call
COM$614K0.00%33,400
4283
EBAY INC.
278642103 · Call
COM$612K0.00%9,200-82.2%
4284ECOPETROL S A
EC · 279158109
SPONSORED ADS$612K0.00%47,443-70.6%
4285
SPIRIT AIRLS INC
848577102 · Put
COM$612K0.00%28,000-30.7%
4286CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$610K0.00%24,701+37.8%
4287
CAMBER ENERGY INC
13200M508
COM$608K0.00%715,794New
4288
HARTFORD FINL SVCS GROUP INC
416515104 · Call
COM$608K0.00%8,800
4289LANDEC CORP
LFCR · 514766104
COM$606K0.00%54,591+1.4%
4290GOLD RESOURCE CORP
GORO · 38068T105
COM$605K0.00%387,957-26.0%
4291BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$604K0.00%28,639+63.8%
4292
CONTINENTAL RES INC
212015101 · Call
COM$604K0.00%13,500New
4293INHIBRX INC
INBX · 45720L107
COM$603K0.00%13,809New
4294PCSB FINL CORP
PCSBUSD · 69324R104
COM$603K0.00%31,661+39.9%
4295TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$603K0.00%1,381-11.5%
4296INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$602K0.00%5,650New
4297
LAREDO PETROLEUM INC
516806205 · Call
COM$601K0.00%10,000
4298MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$601K0.00%3,456-48.9%
4299UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$600K0.00%16,681-83.7%
4300PENUMBRA INC
PEN · 70975L107
COM$597K0.00%2,078-57.1%
4301BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$596K0.00%36,817+224.3%
4302NN INC
NNBR · 629337106
COM$596K0.00%145,446+166.1%
4303NUVATION BIO INC
NUVB · 67080N101
COM CL A$595K0.00%69,970-57.7%
4304ABB LTD
ABBNY · 000375204
SPONSORED ADR$592K0.00%15,520-92.0%
4305
OZON HLDGS PLC
69269L104 · Call
SPONSORED ADS$592K0.00%20,000+3.6%
4306VIASAT INC
VSAT · 92552V100
COM$591K0.00%13,274New
4307FIRST FINL CORP IND
THFF · 320218100
COM$588K0.00%12,979-42.9%
4308
HYDROFARM HLDGS GROUP INC
44888K209 · Put
COM$588K0.00%20,800New
4309INNOVAGE HLDG CORP
INNV · 45784A104
COM$588K0.00%117,681-30.7%
4310YUM BRANDS INC
YUM · 988498101
COM$587K0.00%4,225-95.3%
4311ABIOMED INC
ABMDEUR · 003654100
COM$586K0.00%1,631+14.0%
4312BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$586K0.00%47,500
4313VERU INC
VERU · 92536C103
COM$586K0.00%99,537-62.7%
4314ENNIS INC
EBF · 293389102
COM$585K0.00%29,953+80.9%
4315
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Put
COM$585K0.00%20,000
4316BIOATLA INC
BCAB · 09077B104
COM$584K0.00%29,766New
4317
IOVANCE BIOTHERAPEUTICS INC
462260100 · Put
COM$582K0.00%30,500
4318
MOUNT RAINIER ACQUISITION CO
623006202
UNIT 11/27/2026$581K0.00%57,083New
4319DOLLAR GEN CORP NEW
DG · 256677105
COM$580K0.00%2,461-88.1%
4320NVE CORP
NVEC · 629445206
COM NEW$580K0.00%8,498+38.0%
4321SARATOGA INVT CORP
SAR · 80349A208
COM NEW$580K0.00%19,747New
4322
STRATEGIC ED INC
86272C103 · Put
COM$578K0.00%10,000
4323TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$578K0.00%203,797-53.9%
4324UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$578K0.00%30,654+5.5%
4325HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$577K0.00%5,489+83.8%
4326EAGLE BANCORP INC MD
EGBN · 268948106
COM$575K0.00%9,854+64.1%
4327
JOUNCE THERAPEUTICS INC
481116101
COM$574K0.00%68,776+100.0%
4328
RANGE RES CORP
75281A109 · Put
COM$574K0.00%32,200New
4329
AGRIFY CORP
00853E107
COM$573K0.00%62,272+153.9%
4330VIMEO INC
VMEO* · 92719V100
COMMON STOCK$572K0.00%31,854-20.8%
4331KADANT INC
KAI · 48282T104
COM$571K0.00%2,477-0.4%
4332
AVALO THERAPEUTICS INC
05338F108
COM$570K0.00%335,022+93.2%
4333EGAIN CORP
EGAN · 28225C806
COM NEW$570K0.00%57,123+167.2%
4334
JUMIA TECHNOLOGIES AG
48138M105 · Call
SPONSORED ADS$570K0.00%50,000-28.3%
4335
EVO PMTS INC
26927E104
CL A COM$569K0.00%22,217+152.4%
4336
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$563K0.00%19,484-25.8%
4337
SILVERSPAC INC
G8136V112
W EXP 09/09/202$561K0.00%825,000New
4338
BUNGE LIMITED
G16962105 · Call
COM$560K0.00%6,000-68.8%
4339
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$558K0.00%20,000New
4340DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$556K0.00%21,634New
4341STONEX GROUP INC
SNEX · 861896108
COM$556K0.00%9,084+0.1%
4342BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$555K0.00%22,244-7.9%
4343PARSONS CORP DEL
PSN · 70202L102
COM$554K0.00%16,455+18.8%
4344ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$553K0.00%56,366New
4345
EVOLENT HEALTH INC
30050B101 · Call
CL A$553K0.00%20,000New
4346
EVOLENT HEALTH INC
30050B101 · Put
CL A$553K0.00%20,000
4347HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$553K0.00%3,029+1.2%
4348SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$553K0.00%6,138+88.7%
4349
CUSTOM TRUCK ONE SOURCE INC
23204X111
W EXP 01/01/202$550K0.00%216,666New
4350
PROGENITY INC
74319F107
COM$550K0.00%263,349New
4351POTBELLY CORP
PTB · 73754Y100
COM$549K0.00%98,369-1.2%
4352
GO ACQUISITION CORP
362019119
W EXP 08/31/202$548K0.00%829,999New
4353JANUX THERAPEUTICS INC
JANX · 47103J105
COM$548K0.00%27,771-39.8%
4354
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$544K0.00%49,000-51.6%
4355SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$544K0.00%18,377-69.0%
4356
FOXWAYNE ENTERPRIS AQSTN COR
35166L109
COM CL A$543K0.00%54,650+265.2%
4357
NORTH MOUNTAIN MERGER CORP
661204107
COM CL A$543K0.00%55,101
4358M & T BK CORP
MTB · 55261F104
COM$542K0.00%3,529-94.2%
4359
VITAL FARMS INC
92847W103 · Call
COM$542K0.00%30,000
4360
HOLLYFRONTIER CORP
436106108 · Put
COM$541K0.00%16,500-17.5%
4361WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$540K0.00%18,744-59.9%
4362ALEXANDERS INC
ALX · 014752109
COM$539K0.00%2,070-13.5%
4363
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$538K0.00%9,264+77.9%
4364REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$536K0.00%144,032-7.9%
4365
NABORS INDUSTRIES LTD
G6359F137 · Call
SHS$535K0.00%6,600
4366ARCBEST CORP
ARCB · 03937C105
COM$532K0.00%4,436-95.7%
4367UNITED INS HLDGS CORP
ACIC · 910710102
COM$531K0.00%122,271-30.3%
4368
BLINK CHARGING CO
09354A100 · Call
COM$530K0.00%20,000New
4369CONOCOPHILLIPS
COP · 20825C104
COM$528K0.00%7,310New
4370
INVESCO MORTGAGE CAPITAL INC
46131B100 · Call
COM$528K0.00%190,000
4371
ITURAN LOCATION AND CONTROL
M6158M104
SHS$528K0.00%19,780-35.0%
4372FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$527K0.00%15,780-1.2%
4373FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$527K0.00%47,432+368.0%
4374
SPRING VY ACQUISITION CORP
G8377A124
W EXP 05/20/202$527K0.00%425,000New
4375
LIGHTNING EMOTORS INC
53228T119
W EXP 08/18/202$526K0.00%434,782New
4376ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$526K0.00%32,083+289.0%
4377
7GC & CO HOLDINGS INC
81786A107
COM CL A$525K0.00%53,872New
4378
GREENLANE HLDGS INC
395330103
CL A$525K0.00%543,910+23.8%
4379
OTR ACQUISITION CORP
67113Q105
COM CL A$525K0.00%51,941-18.7%
4380BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$524K0.00%37,233+239.2%
4381PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$524K0.00%7,296New
4382FOSTER L B CO
FSTR · 350060109
COM$520K0.00%37,769-8.5%
4383DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$519K0.00%168,105-35.3%
4384LANDS END INC NEW
LE · 51509F105
COM$519K0.00%26,435New
4385ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$518K0.00%6,529-88.7%
4386
SMITH MICRO SOFTWARE INC
832154207
COM NEW$518K0.00%105,257+505.0%
4387HEICO CORP NEW
HEI · 422806109
COM$514K0.00%3,565-39.5%
4388
HESS CORP
42809H107 · Put
COM$511K0.00%6,900+68.3%
4389ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$510K0.00%8,521+137.4%
4390MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$509K0.00%306,533+168.0%
4391
PTC INC
69370C100 · Call
COM$509K0.00%4,200-42.5%
4392
VICOR CORP
925815102 · Call
COM$508K0.00%4,000New
4393AXT INC
AXTI · 00246W103
COM$507K0.00%57,583New
4394
GALAPAGOS NV
36315X101 · Call
SPON ADR$507K0.00%9,200
4395
APPHARVEST INC
03783T103 · Call
COM$506K0.00%130,000
4396
SYLVAMO CORP
871332102 · Call
COMMON STOCK$506K0.00%18,153New
4397
CARDINAL HEALTH INC
14149Y108 · Call
COM$505K0.00%9,800New
4398
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$505K0.00%819,506+20.7%
4399
ODONATE THERAPEUTICS INC
676079106
COM$505K0.00%374,195+60.4%
4400PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$505K0.00%9,544New
4401
GLOBAL CONSUMER ACQUISITN CO
37892B116
W EXP 05/21/202$504K0.00%840,000New
4402
PIERIS PHARMACEUTICALS INC
720795103
COM$504K0.00%133,380New
4403
VERMILION ENERGY INC
923725105 · Put
COM$503K0.00%40,000New
4404
U S XPRESS ENTERPRISES INC
90338N202
COM CL A$502K0.00%85,588+325.8%
4405
DEUTSCHE BANK A G
D18190898
NAMEN AKT$500K0.00%40,026-10.9%
4406
ICOSAVAX INC
45114M109
COM$498K0.00%21,773+11.6%
4407PENNANT GROUP INC
PNTG · 70805E109
COM$497K0.00%21,517+175.5%
4408RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$497K0.00%2,935-58.1%
4409SILVERCORP METALS INC
SVM · 82835P103
COM$497K0.00%132,900+55.4%
4410MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$492K0.00%24,085-48.9%
4411REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$492K0.00%19,541New
4412EXTERRAN CORP
EXTNUSD · 30227H106
COM$491K0.00%164,869-29.8%
4413
AUSTERLITZ ACQUISITION CORP
G0633U127
W EXP 02/19/202$489K0.00%499,999New
4414LA Z BOY INC
LZB · 505336107
COM$488K0.00%13,442-59.3%
4415PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$488K0.00%20,150New
4416SEMA4 HOLDINGS CORP
WGS · 81663L119
W EXP 07/22/202$488K0.00%498,333New
4417BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$486K0.00%38,726+32.5%
4418DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$486K0.00%12,454-63.3%
4419
HUYA INC
44852D108 · Put
ADS REP SHS A$486K0.00%70,000
4420
ISOPLEXIS CORP
465005106
COM$486K0.00%52,841New
4421S & T BANCORP INC
STBA · 783859101
COM$485K0.00%15,378+3.3%
4422LOGITECH INTL S A
LOGI · H50430232
SHS$484K0.00%5,871-30.1%
4423
LOYALTY VENTURES INC
54911Q107 · Put
COMMON STOCK$484K0.00%16,080New
4424
EMERSON ELEC CO
291011104 · Put
COM$483K0.00%5,200New
4425
BROOKFIELD ASSET MGMT REINS
G16169107
CL A EXCH LT VTG$482K0.00%7,668New
4426AXOS FINANCIAL INC
AX · 05465C100
COM$481K0.00%8,607-51.8%
4427KVH INDS INC
KVHI · 482738101
COM$481K0.00%52,311-18.4%
4428ALGOMA STL GROUP INC
ASTL · 015658107
COM$480K0.00%44,443New
4429META FINL GROUP INC
CASH · 59100U108
COM$480K0.00%8,045-76.4%
4430
WAVERLEY CAPITAL ACQUIS CORP
G06536117
W EXP 09/15/202$480K0.00%660,000New
4431
SCIPLAY CORPORATION
809087109
CL A$479K0.00%34,742New
4432
BLACKROCK CAP INVT CORP
092533108
COM$478K0.00%119,470-41.7%
4433RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$478K0.00%7,883New
4434ASTEC INDS INC
ASTE · 046224101
COM$477K0.00%6,892-30.6%
4435DLOCAL LTD
DLO · G29018101
CLASS A COM$477K0.00%13,355-92.1%
4436SUMMIT MATLS INC
SMMT · 86614U100
CL A$477K0.00%11,895+46.7%
4437ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$476K0.00%126,865New
4438
TAL EDUCATION GROUP
874080104 · Put
SPONSORED ADS$472K0.00%120,000-72.7%
4439
OSCAR HEALTH INC
687793109 · Call
CL A$471K0.00%60,000New
4440
DECARBONIZATION PLUS ACQUISI
G2773W111
W EXP 07/15/202$470K0.00%500,000New
4441
BURFORD CAP LTD
G17977110
ORD SHS$469K0.00%44,457+125.3%
4442
ECP ENVIRONMENTAL GW OPT COR
26829T100
COM CL A$469K0.00%47,596
4443EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$469K0.00%13,812New
4444
VERVE THERAPEUTICS INC
92539P101
COM$466K0.00%12,626-87.6%
4445
POINT BIOPHARMA GLOBAL INC
730541109
COM$465K0.00%83,052+32.1%
4446ATRECA INC
BCELUSD · 04965G109
CL A COM$464K0.00%152,982+487.9%
4447RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$464K0.00%4,475New
4448VERASTEM INC
VSTM · 92337C104
COM$464K0.00%226,391-76.0%
4449
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$463K0.00%5,200
4450BARINGS BDC INC
BBDC · 06759L103
COM$460K0.00%41,777-60.9%
4451
MARKER THERAPEUTICS INC
57055L107
COM$459K0.00%483,385+6.0%
4452VERTICAL AEROSPACE LTD
EVTL · G9471C115
W EXP 09/15/202$459K0.00%675,000New
4453BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$457K0.00%56,713New
4454
SOUTHERN CO
842587602
UNIT 08/01/2022$456K0.00%8,500-99.1%
4455SUTRO BIOPHARMA INC
STRO · 869367102
COM$456K0.00%30,664-18.0%
4456
AFLAC INC
001055102 · Put
COM$455K0.00%7,800
4457TETRA TECH INC NEW
TTEK · 88162G103
COM$453K0.00%2,667-70.7%
4458GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$450K0.00%66,990-14.6%
4459
AMERICAN WELL CORP
03044L105 · Put
CL A$449K0.00%74,300-88.4%
4460INGLES MKTS INC
IMKTA · 457030104
CL A$448K0.00%5,187-31.1%
4461
KIRKLANDS INC
497498105 · Call
COM$448K0.00%30,000New
4462
ONEOK INC NEW
682680103 · Put
COM$447K0.00%7,600New
4463
RAPID7 INC
753422104 · Put
COM$447K0.00%3,800
4464
SONOS INC
83570H108 · Put
COM$447K0.00%15,000
4465
VENUS ACQUISITION CORPORATIO
G9420F102
SHS$446K0.00%44,222New
4466
USA TRUCK INC
902925106
COM$445K0.00%22,408New
4467
M3 BRIGADE ACQUISITION III
55407R103
CL A COM$444K0.00%45,000New
4468CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$443K0.00%50,818New
4469
LAKELAND INDS INC
511795106 · Call
COM$443K0.00%20,400
4470
RESMED INC
761152107 · Put
COM$443K0.00%1,700
4471
ELLIOTT OPPORTUNITY II CORP
G30092111
W EXP 03/02/202$442K0.00%412,826New
4472
MODEL N INC
607525102
COM$442K0.00%14,726-32.0%
4473INOTIV INC
NOTV · 45783Q100
COM$439K0.00%10,442New
4474
CASSAVA SCIENCES INC
14817C107 · Call
COM$437K0.00%10,000
4475
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$437K0.00%46,245+165.9%
4476SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$437K0.00%10,460+20.4%
4477EHEALTH INC
EHTH · 28238P109
COM$436K0.00%17,081+77.8%
4478
EQT CORP
26884L109 · Call
COM$436K0.00%20,000
4479FIRST INDL RLTY TR INC
FR · 32054K103
COM$436K0.00%6,590New
4480WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$436K0.00%2,248-41.4%
4481RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$435K0.00%7,820-7.3%
4482
WHITE MTNS INS GROUP LTD
G9618E107
COM$434K0.00%428-36.4%
4483
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$433K0.00%123,708+15.8%
4484
CHUBB LIMITED
H1467J104
COM$433K0.00%2,241New
4485LIBERTY MEDIA CORP DEL
BATRAUSD · 531229706
COM A BRAVES GRP$433K0.00%15,055+22.3%
4486
TRISTAR ACQUISITION I CORP
G9074V114
W EXP 99/99/999$432K0.00%847,500New
4487SHATTUCK LABS INC
STTK · 82024L103
COM$431K0.00%50,692New
4488AMERICAS CAR-MART INC
CRMT · 03062T105
COM$430K0.00%4,201New
4489AMERISAFE INC
AMSF · 03071H100
COM$430K0.00%7,996-58.2%
4490
DA32 LIFE SCNCE TEC ACQSTN C
23312M106
CLASS A COM$429K0.00%43,692+120.9%
4491ATRION CORP
ATRIUSD · 049904105
COM$426K0.00%604+1.3%
4492CASELLA WASTE SYS INC
CWST · 147448104
CL A$426K0.00%4,990New
4493EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$426K0.00%41,212-80.7%
4494MILLER INDS INC TENN
MLR · 600551204
COM NEW$426K0.00%12,758+76.3%
4495FORMFACTOR INC
FORM · 346375108
COM$425K0.00%9,286-89.3%
4496
LOGISTICS INNOVTN TECHNLGS C
54141L118
W EXP 06/15/202$425K0.00%466,666New
4497UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$424K0.00%7,138-54.3%
4498POWELL INDS INC
POWL · 739128106
COM$423K0.00%14,341+46.0%
4499PUBMATIC INC
PUBM · 74467Q103
COM CL A$423K0.00%12,412-51.6%
4500GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$422K0.00%12,913New
4501
FIRST EAGLE ALTR CAP BDC INC
26943B100
COM$421K0.00%94,124-29.2%
4502PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$421K0.00%25,515-57.4%
4503
HELIOGEN INC
42329E113
W EXP 99/99/999$420K0.00%246,979New
4504WEBSTER FINL CORP CONN
WBS · 947890109
COM$420K0.00%7,526-58.2%
4505SPOK HLDGS INC
SPOK · 84863T106
COM$419K0.00%44,921-31.2%
4506ITERIS INC NEW
ITIEUR · 46564T107
COM$417K0.00%104,042New
4507AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$416K0.00%3,402New
4508
MR COOPER GROUP INC
62482R107 · Put
COM$416K0.00%10,000
4509GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$414K0.00%14,640+13.5%
4510
KIMBERLY-CLARK CORP
494368103 · Call
COM$414K0.00%2,900
4511
GREENPOWER MTR CO INC
39540E302
COM NEW$413K0.00%43,548New
4512
ARIES I ACQUISITION CORP
G0542N123
W EXP 03/18/202$411K0.00%533,500New
4513AVALARA INC
AVLRUSD · 05338G106
COM$411K0.00%3,186+82.9%
4514
FARADAY FUTRE INTLGT ELCTR I
307359109
COM$411K0.00%77,205New
4515
GROUPON INC
399473206 · Put
COM NEW$410K0.00%17,700-43.3%
4516ORIGIN BANCORP INC
OBK · 68621T102
COM$410K0.00%9,548New
4517FEDERAL SIGNAL CORP
FSS · 313855108
COM$408K0.00%9,415New
4518NATWEST GROUP PLC
NWG · 639057108
SPONS ADR 2 ORD$407K0.00%133,428-22.8%
4519ANDERSONS INC
ANDE · 034164103
COM$406K0.00%10,481-33.7%
4520
NU SKIN ENTERPRISES INC
67018T105 · Put
CL A$406K0.00%8,000
4521SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$406K0.00%14,591+14.6%
4522BELLRING BRANDS INC
BRBR1USD · 079823100
COM CL A$405K0.00%14,192+51.5%
4523LIVEPERSON INC
LPSNUSD · 538146101
COM$404K0.00%11,321New
4524
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$403K0.00%10,000-90.9%
4525PARK AEROSPACE CORP
PKE · 70014A104
COM$403K0.00%30,550+43.9%
4526FIRST BANCORP P R
FBP · 318672706
COM NEW$402K0.00%29,186-86.1%
4527NACCO INDS INC
NC · 629579103
CL A$402K0.00%11,070-13.4%
4528BAKER HUGHES COMPANY
BKR · 05722G100
CL A$401K0.00%16,648New
4529
BLUEBIRD BIO INC
09609G100 · Put
COM$400K0.00%40,000-40.6%
4530RECRO PHARMA INC
RAH · 75629F109
COM$399K0.00%233,408-21.1%
4531MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$398K0.00%2,716-77.9%
4532NEWMARKET CORP
NEU · 651587107
COM$398K0.00%1,160-64.0%
4533
RUTHS HOSPITALITY GROUP INC
783332109 · Call
COM$398K0.00%20,000
4534CARETRUST REIT INC
CTRE · 14174T107
COM$393K0.00%17,236-96.5%
4535LIFEMD INC
LFMD · 53216B104
COM$393K0.00%101,661+345.5%
4536
LOYALTY VENTURES INC
54911Q107 · Call
COMMON STOCK$393K0.00%13,080New
4537
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$393K0.00%23,257New
4538
GIGCAPITAL 5 INC
37519U117
W EXP 99/99/999$392K0.00%750,000New
4539
QUTOUTIAO INC
74915J206
ADS REP SHS A$391K0.00%140,651New
4540SABRE CORP
SABR · 78573M104
COM$389K0.00%45,264-56.4%
4541TECHTARGET INC
EFT · 87874R100
COM$389K0.00%4,064New
4542
ZANITE ACQUISITION CORP
98907K111
W EXP 10/08/202$388K0.00%435,723New
4543ANTERO MIDSTREAM CORP
AM · 03676B102
COM$386K0.00%39,857New
4544AUTOZONE INC
AZO · 053332102
COM$386K0.00%184-97.6%
4545
LANDCADIA HOLDINGS IV INC
51477A112
W EXP 03/29/202$386K0.00%375,000New
4546GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$385K0.00%267,871-15.4%
4547SPDR SER TR
XME · 78464A755
S&P METALS MNG$385K0.00%8,600New
4548
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$384K0.00%10,000-83.3%
4549SKYWEST INC
SKYW · 830879102
COM$384K0.00%9,783-75.7%
4550BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$383K0.00%25,708New
4551
CLARIM ACQUISITION CORP
18049C108
COM CL A$383K0.00%39,431+269.5%
4552COMFORT SYS USA INC
FIX · 199908104
COM$383K0.00%3,873+3.9%
4553CHARLES RIV LABS INTL INC
CRL · 159864107
COM$381K0.00%1,012-64.2%
4554
CIM COML TR CORP
125525584
COM NEW$380K0.00%51,651-24.8%
4555
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$379K0.00%4,400New
4556SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$379K0.00%7,913-93.7%
4557
CARLOTZ INC
142552108
COM CL A$376K0.00%165,736New
4558
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$375K0.00%54,700
4559LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$374K0.00%59,151+1.0%
4560MICROVAST HOLDINGS INC
MVST · 59516C106
COM$374K0.00%66,049+56.3%
4561PEOPLES BANCORP INC
PEBO · 709789101
COM$374K0.00%11,772+49.6%
4562ADVANCED EMISSIONS SOLUTIONS
ARQ · 00770C101
COM$372K0.00%56,123+17.8%
4563AGILYSYS INC
AGYS · 00847J105
COM$372K0.00%8,361+89.4%
4564
THERAPEUTICSMD INC
88338N107
COM$372K0.00%1,045,843+525.6%
4565WINGSTOP INC
WING · 974155103
COM$372K0.00%2,155New
4566
POST HOLDINGS PARTNERING COR
737465112
W EXP 04/12/202$371K0.00%436,666New
4567
SCHULTZE SPL PURP ACQ CORP I
808212112
W EXP 04/13/202$371K0.00%742,500New
4568XOMETRY INC
XMTR · 98423F109
CLASS A COM$371K0.00%7,232New
4569GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$369K0.00%6,513-93.2%
4570TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$369K0.00%11,154+37.7%
4571CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$368K0.00%118,324+69.9%
4572TMC THE METALS COMPANY INC
TMC · 87261Y106
COM$368K0.00%176,712New
4573WESTPAC BANKING CORP
WBK · 961214301
SPONSORED ADR$368K0.00%23,840-28.4%
4574
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$367K0.00%2,300New
4575SOLO BRANDS INC
SBDS · 83425V104
COM CL A$366K0.00%23,416New
4576CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$365K0.00%14,232-73.7%
4577JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$365K0.00%7,935+25.4%
4578WP CAREY INC
WPC · 92936U109
COM$365K0.00%4,445New
4579ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$364K0.00%18,167New
4580KOPPERS HOLDINGS INC
KOP · 50060P106
COM$364K0.00%11,636-23.1%
4581
WESTERN UN CO
959802109 · Put
COM$364K0.00%20,400New
4582RENASANT CORP
RNST · 75970E107
COM$363K0.00%9,573New
4583
SELECTQUOTE INC
816307300 · Put
COM$362K0.00%40,000
4584FLUSHING FINL CORP
FFIC · 343873105
COM$361K0.00%14,865+34.1%
4585
ROCKLEY PHOTONICS HOLDINGS L
G7614L109
ORDINARY SHARES$361K0.00%82,925-90.8%
4586
JUPITER ACQUISITION CORP
482082112
W EXP 08/17/202$360K0.00%742,500New
4587BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$358K0.00%22,818-61.4%
4588CEVA INC
CEVA · 157210105
COM$358K0.00%8,283+7.0%
4589MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$358K0.00%12,644-44.3%
4590
SOMALOGIC INC
83444K113
W EXP 08/31/202$358K0.00%106,472New
4591
APTOSE BIOSCIENCES INC
03835T200
COM NEW$357K0.00%264,289New
4592ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$357K0.00%23,446-54.2%
4593SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$357K0.00%19,317-54.0%
4594NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$355K0.00%8,086New
4595RPC INC
RES · 749660106
COM$355K0.00%78,120-4.6%
4596
BIGCOMMERCE HLDGS INC
08975P108 · Call
COM SER 1$354K0.00%10,000-50.0%
4597EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$354K0.00%11,657New
4598CLARUS CORP NEW
CLAR · 18270P109
COM$353K0.00%12,742+47.7%
4599
AIRSPAN NETWORKS HOLDINGS IN
00951K112
W EXP 11/01/202$352K0.00%473,686New
4600
FAT PROJECTS ACQUISITION COR
G3400W110
W EXP 08/31/202$352K0.00%950,000New
4601
1LIFE HEALTHCARE INC
68269G107 · Call
COM$351K0.00%20,000
4602
MANDIANT INC
562662106 · Put
COM$351K0.00%20,000New
4603OXFORD INDS INC
OXM · 691497309
COM$351K0.00%3,462New
4604
GAOTU TECHEDU INC
36257Y109 · Put
SPONSORED ADS$349K0.00%180,000
4605COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$348K0.00%7,972-60.3%
4606MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$348K0.00%2,000New
4607
HUYA INC
44852D108 · Call
ADS REP SHS A$347K0.00%50,000
4608NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$347K0.00%1,617+15.4%
4609INSPIRED ENTMT INC
INSE · 45782N108
COM$346K0.00%26,642New
4610KFORCE INC
KFRC · 493732101
COM$346K0.00%4,601-42.0%
4611KIMBALL ELECTRONICS INC
KE · 49428J109
COM$346K0.00%15,890-20.4%
4612COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$345K0.00%7,463-24.5%
4613COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$345K0.00%7,289+24.1%
4614SHYFT GROUP INC
SPARUSD · 825698103
COM$343K0.00%6,972New
4615ENPRO INDS INC
NPO · 29355X107
COM$342K0.00%3,105
4616ENVESTNET INC
ENVUSD · 29404K106
COM$342K0.00%4,313New
4617
UPWORK INC
91688F104 · Put
COM$342K0.00%10,000-85.3%
4618AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$341K0.00%87,786New
4619CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$341K0.00%15,002-60.3%
4620FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$341K0.00%52,099New
4621FRANKLIN ELEC INC
FELE · 353514102
COM$340K0.00%3,592+1.0%
4622
PROJECT ENERGY REIMAGINED AC
G72556114
W EXP 10/28/202$340K0.00%618,750New
4623
BUMBLE INC
12047B105 · Call
COM CL A$339K0.00%10,000New
4624
CLEVER LEAVES HOLDINGS INC
186760104
COM$339K0.00%109,324+567.4%
4625
2SEVENTY BIO INC
901384107 · Put
COMMON STOCK$338K0.00%13,200New
4626
AG MTG INVT TR INC
001228501 · Call
COM NEW$338K0.00%33,000
4627HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$338K0.00%92,708-63.5%
4628SENSEONICS HLDGS INC
SENS · 81727U105
COM$336K0.00%125,657-70.7%
4629
TREAN INS GROUP INC
89457R101
COM$336K0.00%37,663New
4630BLACK HILLS CORP
BKH · 092113109
COM$334K0.00%4,737New
4631BUMBLE INC
BMBL · 12047B105
COM CL A$334K0.00%9,868+97.7%
4632UNIVERSAL CORP VA
UVV · 913456109
COM$334K0.00%6,081-23.6%
4633ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$332K0.00%22,864-64.1%
4634GREENBRIER COS INC
GBX · 393657101
COM$330K0.00%7,201-69.7%
4635
EOG RES INC
26875P101 · Call
COM$329K0.00%3,700New
4636FIVE9 INC
FIVN · 338307101
COM$328K0.00%2,387-99.2%
4637
NATIONAL CINEMEDIA INC
635309107
COM$328K0.00%116,865+624.5%
4638THE REALREAL INC
REAL · 88339P101
COM$328K0.00%28,278-92.1%
4639
VIDLER WATER RESOUCES INC
92660E107
COM$328K0.00%27,131-41.2%
4640GLOBUS MED INC
GMED · 379577208
CL A$327K0.00%4,531New
4641
AMC ENTMT HLDGS INC
00165C104 · Put
CL A COM$326K0.00%12,000-99.4%
4642HAWKINS INC
HWKN · 420261109
COM$325K0.00%8,244-4.4%
4643ATN INTL INC
ATNI · 00215F107
COM$324K0.00%8,099-16.9%
4644FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$324K0.00%14,168New
4645TG THERAPEUTICS INC
TGTX · 88322Q108
COM$324K0.00%17,034-12.4%
4646DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$323K0.00%7,236-84.1%
4647PERION NETWORK LTD
PERI · M78673114
SHS NEW$322K0.00%13,397New
4648
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$322K0.00%7,500New
4649
CASA SYS INC
14713L102
COM$321K0.00%56,609New
4650GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$320K0.00%10,106New
4651H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$320K0.00%7,237-82.2%
4652HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$320K0.00%6,133-71.0%
4653NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$320K0.00%1,405-91.2%
4654LIFE STORAGE INC
SSS1EUR · 53223X107
COM$317K0.00%2,071-92.4%
4655MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$317K0.00%11,450-92.0%
4656
OSCAR HEALTH INC
687793109 · Put
CL A$314K0.00%40,000New
4657
CANADIAN SOLAR INC
136635109 · Call
COM$313K0.00%10,000
4658MATSON INC
MATX · 57686G105
COM$312K0.00%3,466-56.2%
4659WILEY JOHN & SONS INC
WLY · 968223206
CL A$312K0.00%5,456-68.5%
4660INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$311K0.00%2,634-73.7%
4661MADDEN STEVEN LTD
SHOO · 556269108
COM$311K0.00%6,691-83.2%
4662MAIN STR CAP CORP
MAIN · 56035L104
COM$311K0.00%6,922New
4663
MERSANA THERAPEUTICS INC
59045L106 · Put
COM$311K0.00%50,000
4664DIGITAL RLTY TR INC
FQI · 253868103
COM$310K0.00%1,755-78.6%
4665MARINE PRODS CORP
MPX · 568427108
COM$308K0.00%24,619+116.6%
4666
NOVUS CAPITAL CORPORATION II
67012W104
COM CL A$308K0.00%31,082
4667AMERICAN NATIONAL GROUP INC
ANAT1USD · 02772A109
COM NEW$307K0.00%1,626-82.6%
4668CARTER BANKSHARES INC
CARE · 146103106
COM NEW$306K0.00%19,907New
4669WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$306K0.00%653New
4670
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$305K0.00%63,315+142.0%
4671COURSERA INC
COUR · 22266M104
COM$303K0.00%12,387New
4672ALBANY INTL CORP
AIN · 012348108
CL A$302K0.00%3,417-45.5%
4673I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$302K0.00%13,233-19.4%
4674
SNAP ON INC
833034101 · Put
COM$302K0.00%1,400-78.8%
4675SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$301K0.00%930-95.1%
4676
TABULA RASA HEALTHCARE INC
873379101 · Put
COM$300K0.00%20,000
4677
ENSTAR GROUP LIMITED
G3075P101
SHS$299K0.00%1,209+0.6%
4678
SPIRIT AIRLS INC
848577102 · Call
COM$299K0.00%13,700
4679ZENVIA INC
ZENVF · G9889V101
CLASS A COM$299K0.00%44,096+83.3%
4680
DRIVE SHACK INC
262077100
COM$298K0.00%208,649+135.4%
4681IDEXX LABS INC
IDXX · 45168D104
COM$298K0.00%453-39.8%
4682PRECIGEN INC
PGEN · 74017N105
COM$298K0.00%80,334+15.4%
4683
POLARIS INC
731068102 · Put
COM$297K0.00%2,700
4684BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$296K0.00%9,666New
4685GERMAN AMERN BANCORP INC
GABC · 373865104
COM$296K0.00%7,592+29.9%
4686WENDYS CO
WEN · 95058W100
COM$296K0.00%12,421New
4687EATON VANCE LTD DURATION INC
EVV · 27828H105
COM$295K0.00%22,500
4688
SPIRIT OF TEX BANCSHARES INC
84861D103
COM$295K0.00%10,262New
4689PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$294K0.00%13,878New
4690ENCORE WIRE CORP
EU · 292562105
COM$293K0.00%2,049-74.9%
4691VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$293K0.00%32,436New
4692PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$292K0.00%47,500
4693
CUE HEALTH INC
229790100
COM$290K0.00%21,637New
4694HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$290K0.00%18,209New
4695
CC NEUBERGER PRIN HLDGS II
G3166T111
W EXP 07/29/202$289K0.00%212,500New
4696INTERNATIONAL MEDIA ACQUISIT
IMAQW · 459867115
W EXP 07/21/202$288K0.00%900,000New
4697ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$287K0.00%16,528-63.2%
4698
GIGINTERNATIONAL1 INC
37518W114
W EXP 04/19/202$287K0.00%495,000New
4699PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$287K0.00%15,594-21.9%
4700
SAFEGUARD SCIENTIFICS INC
786449207
COM NEW$287K0.00%39,101+60.9%
4701
TRITERRAS INC
G9103H102
SHS CL A$286K0.00%121,745New
4702
CROSSFIRST BANKSHARES INC
22766M109
COM$285K0.00%18,288-43.1%
4703
WESTERN UN CO
959802109 · Call
COM$285K0.00%16,000New
4704WILLDAN GROUP INC
WLDN · 96924N100
COM$285K0.00%8,106New
4705360 DIGITECH INC
QFIN · 88557W101
AMERICAN DEP$284K0.00%12,387-36.8%
4706ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$283K0.00%83,644-19.0%
4707CEREVEL THERAPEUTICS HLDNG I
CERE1EUR · 15678U128
COM$282K0.00%8,700-63.1%
4708DARDEN RESTAURANTS INC
DRI · 237194105
COM$282K0.00%1,874-90.4%
4709OMEGA FLEX INC
OFLX · 682095104
COM$282K0.00%2,219-4.3%
4710
CF ACQUISITION CORP VI
12521J111
W EXP 02/18/202$281K0.00%110,651New
4711EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$281K0.00%10,670New
4712
MERUS N V
N5749R100
COM$281K0.00%8,851New
4713OMNICELL COM
OMCL · 68213N109
COM$281K0.00%1,559New
4714SILVERBOW RES INC
SBOWEUR · 82836G102
COM$281K0.00%12,906New
4715
THESEUS PHARMACEUTICALS INC
88369M101
COM$281K0.00%22,136New
4716
INCYTE CORP
45337C102 · Put
COM$279K0.00%3,800New
4717SAFETY INS GROUP INC
SAFT · 78648T100
COM$279K0.00%3,281-75.7%
4718VROOM INC
VRM · 92918V109
COM$279K0.00%25,826+88.2%
4719GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$277K0.00%16,091-86.4%
4720BOLT BIOTHERAPEUTICS INC
BOLT · 097702104
COM$276K0.00%56,377-13.9%
4721
EBANG INTL HLDGS INC
G3R33A106
CL A SHS$276K0.00%267,760New
4722
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$276K0.00%100,000
4723
ARBOR REALTY TRUST INC
038923108 · Call
COM$275K0.00%15,000
4724
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$275K0.00%29,574New
4725YOUDAO INC
DAO · 98741T104
SPONSORED ADS$275K0.00%22,048New
4726
FINCH THERAPEUTICS GROUP INC
31773D101
COM$274K0.00%27,444New
4727
ANGION BIOMEDICA CORP
03476J107
COM$270K0.00%93,139New
4728
CYTEIR THERAPEUTICS INC
23284P103
COM$270K0.00%23,713New
4729
PROQR THRAPEUTICS N V
N71542109
SHS EURO$270K0.00%33,682New
4730KODIAK SCIENCES INC
KOD · 50015M109
COM$269K0.00%3,177-69.7%
4731CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$268K0.00%1,498New
4732
ESPORTS TECHNOLOGIES INC
29667L106
COM$268K0.00%13,043New
4733KRONOS WORLDWIDE INC
KRO · 50105F105
COM$268K0.00%17,857-42.1%
4734
DISRUPTIVE ACQUISITION CORP
G2770Y128
W EXP 03/06/202$267K0.00%333,333New
4735
EDITAS MEDICINE INC
28106W103 · Call
COM$266K0.00%10,000
4736
HILTON GRAND VACATIONS INC
43283X105 · Call
COM$266K0.00%5,100
4737STERICYCLE INC
SRCLEUR · 858912108
COM$266K0.00%4,464-53.5%
4738CHICKEN SOUP FOR THE SOUL EN
CSSEQ · 16842Q100
CL A$265K0.00%19,127New
4739UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$265K0.00%2,044-48.0%
4740
REATA PHARMACEUTICALS INC
75615P103 · Call
CL A$264K0.00%10,000-16.7%
4741SELECTIVE INS GROUP INC
SIGI · 816300107
COM$264K0.00%3,219-33.9%
4742
XP INC
G98239109 · Put
CL A$264K0.00%9,200
4743
DISCOVERY INC
25470F302 · Put
COM SER C$263K0.00%11,500New
4744JACK IN THE BOX INC
JACK · 466367109
COM$263K0.00%3,009-80.7%
4745
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$263K0.00%6,544-29.5%
4746
NATIONAL BEVERAGE CORP
635017106 · Put
COM$263K0.00%5,800
4747AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$262K0.00%17,378New
4748
CHURCHILL CAPITAL CORP VI
17143W119
W EXP 02/17/202$261K0.00%254,981New
4749EQUINIX INC
EQIX · 29444U700
COM$261K0.00%308-2.5%
4750
BM TECHNOLOGIES INC
05591L107
CL A COM$260K0.00%28,200New
4751CARGURUS INC
CARG · 141788109
COM CL A$260K0.00%7,742+15.6%
4752
EQRX INC
26886C115
W EXP 12/17/202$260K0.00%250,000New
4753
BOOT BARN HLDGS INC
099406100 · Put
COM$258K0.00%2,100New
4754CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$258K0.00%15,839New
4755INFOSYS LTD
INFY · 456788108
SPONSORED ADR$258K0.00%10,210-91.4%
4756ZENDESK INC
ZEN1EUR · 98936J101
COM$258K0.00%2,475-94.6%
4757
LIBERTY MEDIA ACQUISITION CO
53073L104
COM SR A$257K0.00%25,000
4758ALAMO GROUP INC
ALG · 011311107
COM$256K0.00%1,740New
4759COUSINS PPTYS INC
CUZ · 222795502
COM NEW$256K0.00%6,349New
4760INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$256K0.00%21,336New
4761DIANA SHIPPING INC
DSX · Y2066G104
COM$255K0.00%65,450-64.6%
4762
STRONGHOLD DIGITAL MINING IN
86337R103
CLASS A COM$255K0.00%19,843New
4763GREENWICH LIFESCIENCES INC
GLSI · 396879108
COM$254K0.00%10,450New
4764GRIFFON CORP
GFF · 398433102
COM$254K0.00%8,930-36.9%
4765PAN AMERN SILVER CORP
PAAS · 697900108
COM$254K0.00%10,167New
4766STORE CAP CORP
S76 · 862121100
COM$254K0.00%7,371-20.2%
4767ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$253K0.00%12,497New
4768QUANTUM SI INC
QSI · 74765K105
COM CL A$253K0.00%32,131New
4769
9 METERS BIOPHARMA INC
654405109
COM$251K0.00%256,146-62.3%
4770
EASTGROUP PPTYS INC
277276101 · Call
COM$251K0.00%1,100New
4771MAYVILLE ENGR CO INC
MEC · 578605107
COM$251K0.00%16,809-10.2%
4772NEW MTN FIN CORP
NMFC · 647551100
COM$251K0.00%18,304-66.5%
4773
THE AARONS COMPANY INC
00258W108
COM$251K0.00%10,196-79.1%
4774COCA COLA CONS INC
COKE · 191098102
COM$249K0.00%402New
4775
CUREVAC N V
N2451R105
COM$248K0.00%7,241-56.4%
4776KINNATE BIOPHARMA INC
KNTEUSD · 49705R105
COM$248K0.00%13,989-50.9%
4777
ONECONNECT FINL TECHNOLOGY C
68248T105
SPONSORED ADS$247K0.00%99,970-85.7%
4778
GATES INDUSTRIAL CORPRATIN P
G39108108
ORD SHS$246K0.00%15,482-93.5%
4779
ROSS ACQUISITION CORP II
G7641C114
W EXP 02/01/202$245K0.00%268,888New
4780ALLIANCEBERNSTEIN GLOBAL HIG
XAWFX · 01879R106
COM$243K0.00%20,000
4781CAVCO INDS INC DEL
CVCO · 149568107
COM$243K0.00%764New
4782COHU INC
COHU · 192576106
COM$243K0.00%6,374New
4783
PANACEA ACQUISITION CORP II
G6882C106
CL A SHS$243K0.00%25,008+64.6%
4784SERES THERAPEUTICS INC
MCRB · 81750R102
COM$243K0.00%29,132+80.0%
4785ALBEMARLE CORP
ALB · 012653101
COM$242K0.00%1,036-27.9%
4786ARTERIS INC
AIP · 04302A104
COM$242K0.00%11,448New
4787SAUL CTRS INC
BFS · 804395101
COM$241K0.00%4,550-28.3%
4788SONY GROUP CORPORATION
SONY · 835699307
SPONSORED ADR$241K0.00%1,907-91.3%
4789STOKE THERAPEUTICS INC
STOK · 86150R107
COM$241K0.00%10,065New
4790TEJON RANCH CO
TRC · 879080109
COM$241K0.00%12,622New
4791
DISCOVERY INC
25470F302 · Call
COM SER C$240K0.00%10,500New
4792PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$240K0.00%29,605New
4793
ALLY FINL INC
02005N100 · Call
COM$238K0.00%5,000-96.3%
4794CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$238K0.00%15,037-27.9%
4795DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$238K0.00%8,697New
4796
SUNLIGHT FINANCIAL HOLDINGS
86738J106
COM$237K0.00%49,564New
4797
VIA RENEWABLES INC
92556D106
CL A COM$237K0.00%20,719+75.4%
4798
HOLLYFRONTIER CORP
436106108 · Call
COM$236K0.00%7,200New
4799KIMBALL INTL INC
KBALUSD · 494274103
CL B$236K0.00%23,024-30.0%
4800
ALPHA HEALTHCARE ACQU CORP I
02073F104
CLASS A COM$235K0.00%24,340New
4801CYCLERION THERAPEUTICS INC
CYCNUSD · 23255M105
COM$235K0.00%136,609-49.9%
4802PREMIER FINANCIAL CORP
PREM · 74052F108
COM$234K0.00%7,566New
4803AG MTG INVT TR INC
MITT · 001228501
COM NEW$233K0.00%22,685-47.6%
4804
CHURCHILL CAPITAL CORP VII
17144M110
W EXP 02/29/202$233K0.00%232,985New
4805BANK NOVA SCOTIA B C
BNS · 064149107
COM$232K0.00%3,230-99.0%
4806BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$232K0.00%9,115-91.1%
4807CHROMADEX CORP
NAGE · 171077407
COM NEW$232K0.00%62,042+32.5%
4808CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$231K0.00%9,144New
4809EASTMAN CHEM CO
EMN · 277432100
COM$231K0.00%1,911-98.7%
4810
MIND MEDICINE MINDMED INC
60255C109
COM SUB VTG$231K0.00%167,211-1.9%
4811NERDWALLET INC
NRDS · 64082B102
COM CL A$230K0.00%14,776New
4812
TREBIA ACQUISITION CORP
G9027T117
W EXP 99/99/999$230K0.00%199,866New
4813
AVROBIO INC
05455M100
COM$229K0.00%59,469New
4814WD 40 CO
WDFC · 929236107
COM$229K0.00%938-68.2%
4815FIRST BUSEY CORP
BUSE · 319383204
COM NEW$228K0.00%8,412-73.3%
4816FONAR CORP
FONR · 344437405
COM NEW$228K0.00%15,201+21.0%
4817KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$228K0.00%3,774-95.4%
4818DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$226K0.00%13,404New
4819
ISTAR INC
45031U101
COM$226K0.00%8,747-72.4%
4820
TENNECO INC
880349105 · Call
CL A VTG COM STK$226K0.00%20,000
4821
ENGAGESMART INC
29283F103
COMMON STOCK$225K0.00%9,321New
4822INTER PARFUMS INC
IPAR · 458334109
COM$225K0.00%2,103-88.2%
4823KALTURA INC
KLTR · 483467106
COM$225K0.00%66,688+349.2%
4824BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$224K0.00%16,705New
4825COHEN & STEERS INC
CNS · 19247A100
COM$223K0.00%2,415New
4826CLEARWATER PAPER CORP
CLW · 18538R103
COM$222K0.00%6,057
4827FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$222K0.00%37,367-79.0%
4828COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$221K0.00%25,813New
4829
FOX CORP
35137L105 · Put
CL A COM$221K0.00%6,000
4830PAYSIGN INC
PAYS · 70451A104
COM$220K0.00%137,290+30.6%
4831
BLUEBIRD BIO INC
09609G100
COM$219K0.00%21,948+3.0%
4832CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$218K0.00%3,036New
4833INDUS REALTY TRUST INC
GL40 · 45580R103
COM$218K0.00%2,685New
4834PRIMERICA INC
PRI · 74164M108
COM$218K0.00%1,421-9.7%
4835RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$218K0.00%82,287-36.2%
4836
AGEAGLE AERIAL SYS INC NEW
00848K101
COM$217K0.00%137,975+95.0%
4837WRAP TECHNOLOGIES INC
WRAP · 98212N107
COM$217K0.00%55,214New
4838AMERICOLD RLTY TR
COLD · 03064D108
COM$216K0.00%6,592New
4839JFROG LTD
FROG · M6191J100
ORD SHS$216K0.00%7,258-88.7%
4840NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$216K0.00%2,663-32.1%
4841BRADY CORP
BRC · 104674106
CL A$215K0.00%3,994-88.9%
4842
CHEMOCENTRYX INC
16383L106 · Call
COM$215K0.00%5,900New
4843
CONX CORP
212873111
W EXP 10/30/202$215K0.00%250,000New
4844KB HOME
KBH · 48666K109
COM$215K0.00%4,806-93.4%
4845LANCASTER COLONY CORP
MZTI · 513847103
COM$215K0.00%1,296-86.9%
4846PG&E CORP
PCG · 69331C108
COM$215K0.00%17,700New
4847
TRACTOR SUPPLY CO
892356106 · Call
COM$215K0.00%900New
4848VERIS RESIDENTIAL INC
VRE · 554489104
COM$215K0.00%11,671New
4849
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$215K0.00%5,000New
4850
AEYE INC
008183105
CL A COM$214K0.00%44,131New
4851MERITAGE HOMES CORP
MTH · 59001A102
COM$214K0.00%1,752-90.7%
4852
ORGANON & CO
68622V106 · Call
COMMON STOCK$214K0.00%7,020
4853CELCUITY INC
CELC · 15102K100
COM$213K0.00%16,160-14.3%
4854
OAKTREE SPECIALTY LENDING CO
67401P108
COM$213K0.00%28,523New
4855PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$213K0.00%16,832New
4856GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$212K0.00%3,575-43.3%
485751JOB INC
JOBSUSD · 316827104
SPONSORED ADS$211K0.00%4,311New
4858
VNET GROUP INC
90138A103 · Call
SPONSORED ADS A$211K0.00%23,400-17.3%
4859
BLUE WHALE ACQUISITION CORP
G1330M129
W EXP 07/30/202$210K0.00%247,500New
4860
VIRGIN ORBIT HOLDINGS INC
92771A119
W EXP 99/99/999$210K0.00%150,000New
4861ALGOMA STL GROUP INC
ASTLW · 015658115
W EXP 10/19/202$209K0.00%72,419New
4862
AVISTA PUB ACQUISITION CORP
G07247128
W EXP 04/06/202$209K0.00%283,333New
4863D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$209K0.00%109,705+60.5%
4864
DADA NEXUS LTD
23344D108 · Call
ADS$209K0.00%15,900-26.7%
4865
NATIONAL BEVERAGE CORP
635017106 · Call
COM$209K0.00%4,600-89.7%
4866
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$208K0.00%6,800
4867KEMPHARM INC
ZVRA · 488445206
COM NEW$207K0.00%23,809New
4868ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$206K0.00%38,207-17.1%
4869
NOBLE CORP NEW
G6610J209
SHS$206K0.00%8,291New
4870INOGEN INC
INGN · 45780L104
COM$205K0.00%6,018+6.0%
4871ACCOLADE INC
ACCDUSD · 00437E102
COM$204K0.00%7,746New
4872LTC PPTYS INC
LTC · 502175102
COM$204K0.00%5,978New
4873PIPER SANDLER COMPANIES
PIPR · 724078100
COM$204K0.00%1,140-85.6%
4874VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$203K0.00%19,938-0.7%
4875
XP INC
G98239109 · Call
CL A$203K0.00%7,048
4876BLACKSTONE STRATEGIC CREDIT
BX · 09257R101
COM SHS BEN IN$202K0.00%15,000
4877CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$202K0.00%7,206New
4878KBR INC
KBR · 48242W106
COM$202K0.00%4,247-23.4%
4879
PORTAGE FINTECH ACQUISITN CO
G7185D106
CLASS A ORD SHS$202K0.00%20,775New
4880MODIVCARE INC
MODVQ · 60783X104
COM$201K0.00%1,353+0.7%
4881PGIM HIGH YIELD BOND FUND IN
ISD · 69346H100
COM$201K0.00%12,500
4882FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$200K0.00%1,762-91.2%
4883FORESTAR GROUP INC
FOR · 346232101
COM$200K0.00%9,215New
4884SECUREWORKS CORP
07S · 81374A105
CL A$199K0.00%12,437-38.8%
4885
KYNDRYL HLDGS INC
50155Q100 · Call
COMMON STOCK$197K0.00%10,900New
4886MAQUIA CAPITAL ACQUISITION C
MAQCW · 56564V119
W EXP 05/05/202$197K0.00%395,000New
4887
EJF ACQUISITION CORP
G2955B125
W EXP 03/10/202$196K0.00%151,725New
4888FIDUS INVT CORP
FDUS · 316500107
COM$196K0.00%10,913-6.0%
4889ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$195K0.00%12,420-46.4%
4890FARMER BROS CO
FB1 · 307675108
COM$195K0.00%26,197New
4891GRAHAM CORP
GHM · 384556106
COM$195K0.00%15,707-12.6%
4892
MANDIANT INC
562662106 · Call
COM$195K0.00%11,100New
4893
MAVERIX METALS INC
57776F405
COM NEW$195K0.00%44,677-6.6%
4894
RENOVACOR INC
75989E106
COM$195K0.00%25,321
4895
GAOTU TECHEDU INC
36257Y109 · Call
SPONSORED ADS$194K0.00%100,000-84.7%
4896VEON LTD
VEON · 91822M106
SPONSORED ADR$194K0.00%113,851+329.0%
4897
VODAFONE GROUP PLC NEW
92857W308 · Put
SPONSORED ADR$194K0.00%13,000
4898TIDEWATER INC NEW
TDW · 88642R109
COM$192K0.00%17,896New
4899
HYZON MOTORS INC
44951Y102
COM CL A$190K0.00%29,256-95.1%
4900
IMARA INC
45249V107
COM$189K0.00%83,866+35.3%
4901LOOP INDS INC
LOOP · 543518104
COM$189K0.00%15,401New
4902PGIM GLOBAL HIGH YIELD FD FO
GHY · 69346J106
COM$189K0.00%12,500
4903B2GOLD CORP
BTG · 11777Q209
COM$188K0.00%47,718-91.4%
4904
BANCO BRADESCO S A
059460303 · Put
SP ADR PFD NEW$188K0.00%55,000
4905DYNEX CAP INC
DYT1 · 26817Q886
COM$187K0.00%11,205-87.2%
4906ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$187K0.00%18,686+51.5%
4907
PINE TECHNOLOGY ACQUISITN CO
722850112
W EXP 03/31/202$185K0.00%284,945New
4908ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$184K0.00%27,167+48.3%
4909
AUSTERLITZ ACQUISITION CORP
G0633D125
W EXP 02/19/202$184K0.00%174,999New
4910
AVEO PHARMACEUTICALS INC
053588307
COM NEW$184K0.00%39,298New
4911BANCO MACRO SA
BMA · 05961W105
SPON ADR B$184K0.00%13,102-86.9%
4912
OXUS ACQUISITION CORP
G6859L121
W EXP 99/99/999$183K0.00%300,000New
4913
PERIPHAS CAPITAL PARTNERING
713895118
W EXP 12/10/202$183K0.00%112,500New
4914
INSTIL BIO INC
45783C101
COM$182K0.00%10,623New
4915WESTERN ASSET HIGH INCOME OP
HIO · 95766K109
COM$182K0.00%35,000
4916BGSF INC
BGSF · 05601C105
COM$181K0.00%12,583New
4917
BREEZE HOLDINGS ACQUISITN CO
106762107
COM$181K0.00%17,704
4918
NAUTILUS INC
63910B102 · Put
COM$181K0.00%29,500+18.0%
4919NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$181K0.00%11,900-7.8%
4920
DOMA HOLDINGS INC
25703A104
COMMON STOCK$180K0.00%35,469New
4921
NOVAN INC
66988N205
COM NEW$180K0.00%43,053New
4922
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$180K0.00%73,482-67.1%
4923POWERFLEET INC
AIOT · 73931J109
COM$179K0.00%37,793+118.1%
4924
ARCLIGHT CLEAN TRANSITION II
G0R21B112
W EXP 03/16/202$178K0.00%106,428New
4925KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$178K0.00%19,528New
4926OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$178K0.00%14,158+31.3%
4927UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$178K0.00%22,800New
4928CO-DIAGNOSTICS INC
CODX · 189763105
COM$177K0.00%19,850New
4929
SHELTER ACQUISITION CORP I
822821112
W EXP 02/25/202$175K0.00%325,000New
4930
THORNE HEALTHTECH INC
885260109
COM$175K0.00%28,224New
4931WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$175K0.00%10,321New
4932IMMUNOVANT INC
IMVT · 45258J102
COM$174K0.00%20,371New
4933ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$173K0.00%19,404New
4934
CORAZON CAPITAL V838 MONOCER
G24237128
W EXP 03/24/202$173K0.00%250,000New
4935
PONO CAPITAL CORP
732450119
W EXP 09/30/202$173K0.00%367,500New
4936
BUILD ACQUISITION CORP
12008J113
W EXP 03/15/202$172K0.00%250,000New
4937
CHARDAN NEXTECH ACQUISITION
159561117
W EXP 07/29/202$172K0.00%281,250New
4938
WILLIAMS ROWLAND ACQUISITION
96951B110
W EXP 12/11/202$172K0.00%330,000New
4939
ACCELERATE ACQUISITION CORP
00439D110
W EXP 06/15/202$169K0.00%203,815New
4940
DATA KNIGHTS ACQUISITION COR
237699111
W EXP 11/11/202$168K0.00%420,000New
4941
GENPREX INC
372446104
COM$164K0.00%125,234+46.0%
4942
PETRA ACQUISITION INC
716421102
COM$164K0.00%16,048
4943INTERNATIONAL MEDIA ACQUISIT
IMAQR · 459867123
RIGHT 99/99/9999$163K0.00%900,000
4944CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$162K0.00%54,860-29.0%
4945
VIATRIS INC
92556V106 · Call
COM$162K0.00%12,000
4946CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$161K0.00%104,453+764.6%
4947EQUINOX GOLD CORP
EQX · 29446Y502
COM$160K0.00%23,728-9.7%
4948GINKGO BIOWORKS HOLDINGS INC
DNABW · 37611X118
W EXP 08/01/202$160K0.00%71,236New
4949ATRENEW INC
RERE · 00138L108
SPONSORED ADS$158K0.00%26,548-72.9%
4950
FTAC HERA ACQUISITION CORP
G3728Y111
W EXP 02/28/202$158K0.00%181,808New
4951
VIVOPOWER INTERNATIONAL PLC
G9376R100
SHS$158K0.00%51,824New
4952KOPIN CORP
KOPN · 500600101
COM$157K0.00%38,431-92.3%
4953BIOMEA FUSION INC
BMEA · 09077A106
COM$156K0.00%20,955New
4954ORION ENERGY SYS INC
OESXUSD · 686275108
COM$156K0.00%43,087+260.0%
4955
GLADSTONE CAPITAL CORP
376535100
COM$155K0.00%13,376-0.7%
4956
ROOT INC
77664L108 · Call
COM CL A$155K0.00%50,000New
4957
DEEP MEDICINE ACQUISITION CO
243733110
RIGHT 09/30/2028$154K0.00%480,000New
4958
OFFERPAD SOLUTIONS INC
67623L109
COM CL A$154K0.00%24,072-55.6%
4959ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$153K0.00%25,473-9.4%
4960JAKKS PAC INC
JAKK · 47012E403
COM NEW$153K0.00%15,062-44.7%
4961
M3 BRIGADE ACQUISITION II CO
553800111
W EXP 09/03/202$153K0.00%131,498New
4962
GREAT AJAX CORP
38983D300
COM$152K0.00%11,555-39.2%
4963BIONANO GENOMICS INC
BNGOUSD · 09075F107
COM$151K0.00%50,486New
4964
THE MUSIC ACQUISITION CORP
62752R118
W EXP 02/05/202$151K0.00%269,562New
4965ASURE SOFTWARE INC
ASUR · 04649U102
COM$150K0.00%19,192+29.2%
4966
EIGER BIOPHARMACEUTICALS INC
28249U105
COM$150K0.00%28,967New
4967GOL LINHAS AEREAS INTELIGENT
GOLGBP · 38045R206
SPON ADR PFD NEW$150K0.00%24,800
4968
MAXPRO CAPITAL ACQUISITN COR
57778T114
W EXP 09/27/202$150K0.00%375,000New
4969MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$150K0.00%56,198New
4970
XOS INC
98423B108
COMMON STOCK$150K0.00%47,560-95.2%
4971
APOLLO STRATEGIC GRWT CPTL I
G0412A128
W EXP 02/12/202$148K0.00%156,051New
4972AYTU BIOPHARMA INC
AYTUUSD · 054754874
COM NEW$148K0.00%109,638-43.3%
4973
BETTER THERAPEUTICS INC
08773T104
COMMON STOCK$148K0.00%31,848New
4974
MSD ACQUISITION CORP
G5709C125
W EXP 03/25/202$147K0.00%128,230New
4975
DIGITAL TRANSFORMATN OPT COR
25401K115
W EXP 03/31/202$146K0.00%220,646New
4976GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$146K0.00%18,569-63.8%
4977ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$145K0.00%36,228+153.7%
4978
ICONIC SPORTS ACQUISITION CO
G4712C115
W EXP 10/12/202$145K0.00%250,000New
4979
JOANN INC
47768J101
COM$145K0.00%13,922New
4980
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$145K0.00%12,317New
4981
ACCRETION ACQUISITION CORP
00438Y123
RIGHT 03/01/2028$144K0.00%450,000New
4982
CONCERT PHARMACEUTICALS INC
206022105
COM$143K0.00%45,319+67.7%
4983
AGILE GROWTH CORP
G01202111
W EXP 03/09/202$142K0.00%218,353New
4984
ARYA SCIENCES ACQU CORP IV
G31659108
CL A$142K0.00%14,270
4985TARGET HOSPITALITY CORP
TH · 87615L107
COM$142K0.00%39,788-23.5%
4986
TREVENA INC
89532E109
COM$142K0.00%243,556New
4987
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$140K0.00%52,903New
4988
MELCO RESORTS AND ENTMNT LTD
585464100 · Put
ADR$140K0.00%13,800
4989
GOGREEN INVESTMENTS CORP
G9461B119
W EXP 05/31/202$138K0.00%299,999New
4990
TECH AND ENERGY TRANSITION
87823R110
W EXP 03/31/202$138K0.00%196,660New
4991GEVO INC
GEVO · 374396406
COM PAR$136K0.00%31,736-32.7%
4992
HEAT BIOLOGICS INC
42237K409
COM$136K0.00%44,705-36.5%
4993STAGWELL INC
STGW · 85256A109
COM CL A$136K0.00%15,670+12.3%
4994ERICSSON
ERIC · 294821608
ADR B SEK 10$134K0.00%12,300+5.1%
4995
KKR ACQUISITION HOLDING I CO
48253T117
W EXP 99/99/999$134K0.00%133,982New
4996ARDELYX INC
ARDX · 039697107
COM$133K0.00%120,775-87.1%
4997
COHN ROBBINS HOLDINGS CORP
G23726113
W EXP 08/28/202$133K0.00%166,666New
4998TELECOM ARGENTINA S A
TEO · 879273209
SPON ADR REP B$133K0.00%26,147-55.0%
4999TELLURIAN INC NEW
TELLEUR · 87968A104
COM$133K0.00%43,064-83.8%
5000LARGO INC
LGO · 517097101
COM$131K0.00%14,100New
5001REGIS CORP MINN
RGSUSD · 758932107
COM$131K0.00%75,039New
5002
KALA PHARMACEUTICALS INC
483119103
COM$130K0.00%107,582New
5003
NORTHERN GENESIS ACQU CORP I
66516W115
W EXP 12/31/202$130K0.00%138,464New
5004
GT BIOPHARMA INC
36254L209
COM NEW$129K0.00%42,401-66.3%
5005INFLARX NV
IFRX · N44821101
COM$129K0.00%27,053New
5006
CATALYST BIOSCIENCES INC
14888D208
COM NEW$128K0.00%140,186New
5007
PARATEK PHARMACEUTICALS INC
699374302
COM$128K0.00%28,413-48.8%
5008
SIGILON THERAPEUTICS INC
82657L107
COM$128K0.00%46,242New
5009
THRIVE ACQUISITION CORPORATI
G7158C119
W EXP 10/31/202$128K0.00%257,500New
5010
DIAMONDHEAD HOLDINGS CORP
25278L113
W EXP 01/28/202$127K0.00%213,580New
5011
SOCIAL CAPITAL HEDOSOPHA HLD
G82514111
W EXP 09/26/202$127K0.00%62,500New
5012ADMA BIOLOGICS INC
ADMA · 000899104
COM$126K0.00%89,307New
5013
ARGUS CAPITAL CORP
04026L113
W EXP 08/31/202$126K0.00%233,333New
5014CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$126K0.00%20,160+13.2%
5015CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$126K0.00%15,744New
5016
ACROPOLIS INFRASTRUCTURE ACQ
005029111
W EXP 03/30/202$125K0.00%149,999New
5017ORION GROUP HLDGS INC
ORN · 68628V308
COM$124K0.00%32,802-33.4%
5018QUANTUM COMPUTING INC
QUBT · 74766W108
COM$124K0.00%36,342New
5019TREDEGAR CORP
TG · 894650100
COM$124K0.00%10,506New
5020
PEABODY ENGR CORP
704551100 · Put
COM$123K0.00%12,200-36.8%
5021XBIOTECH INC
XBIT · 98400H102
COM$123K0.00%11,042-32.2%
5022PLANET LABS PBC
PL · 72703X114
W EXP 12/06/202$122K0.00%62,598New
5023
FUSION ACQUISITION CORP II
36118N110
W EXP 02/29/202$121K0.00%201,354New
5024LMP AUTOMOTIVE HLDGS INC
LMPX · 53952P101
COM$121K0.00%17,254New
5025
NAUTILUS INC
63910B102 · Call
COM$121K0.00%19,800New
5026PROFOUND MED CORP
PROF · 74319B502
COM NEW$121K0.00%10,715New
5027
WARBURG PINCUS CAPTAL CORP I
G9460M124
W EXP 99/99/999$121K0.00%120,750New
5028AQUABOUNTY TECHNOLOGIES INC
ABTUGBX · 03842K200
COM NEW$120K0.00%57,332New
5029ARMSTRONG FLOORING INC
AFIIQ · 04238R106
COM$120K0.00%60,655-10.4%
5030ADT INC DEL
ADT · 00090Q103
COM$118K0.00%14,024New
5031
FANHUA INC
30712A103
SPONSORED ADR$117K0.00%16,062-13.6%
5032
LEVERE HOLDINGS CORP
G5462L122
W EXP 03/09/202$117K0.00%161,981New
5033
ONYX ACQUISITION CO I
G6755Q117
W EXP 11/30/202$116K0.00%199,999New
5034
ORION ACQUISITION CORP
68626A116
W EXP 02/19/202$116K0.00%187,427New
5035
VIRGIN GROUP ACQUISIT CORP I
G9460K128
W EXP 03/13/202$116K0.00%138,017New
5036BIODESIX INC
BDSX · 09075X108
COM$115K0.00%21,824+34.0%
5037
JAWS JUGGERNAUT ACQUISITN CO
G50735110
W EXP 06/17/202$114K0.00%117,371New
5038PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$114K0.00%10,367New
5039
SABA CAPITAL INCOME & OPRNT
78518H103
SHARES$113K0.00%25,000
5040
TWIN RIDGE CAPITAL ACQUIS CO
G9151L120
W EXP 03/07/202$113K0.00%188,079New
5041
ANGEL POND HOLDINGS CORP
G0447J128
W EXP 99/99/999$112K0.00%144,927New
5042
FORUM MERGER IV CORP
349875112
W EXP 03/15/202$112K0.00%136,915New
5043
INTERPRIVATE III FINANCIAL P
46064R114
W EXP 99/99/999$112K0.00%74,952New
5044FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$110K0.00%28,108-17.5%
5045
SPORTSTEK ACQUISITION CORP
849196118
W EXP 02/16/202$109K0.00%184,805New
5046
PACIFICO ACQUISITION CORP
69512X111
RIGHT 07/15/2026$108K0.00%240,000New
5047QUDIAN INC
HTT · 747798106
ADR$108K0.00%112,344New
5048
SOC TELEMED INC
78472F101
COM CL A$108K0.00%84,177+184.7%
5049
KISMET ACQUISITION THREE COR
G5276C102
W EXP 06/30/202$107K0.00%214,049New
5050
AESTHER HEALTHCARE ACQSTN CO
00809L114
W EXP 09/14/202$106K0.00%225,000New
5051METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$106K0.00%15,355New
5052PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$106K0.00%26,923New
5053SELLAS LIFE SCIENCES GROUP I
SLS · 81642T209
COM NEW$106K0.00%19,143-36.0%
5054URBAN ONE INC
UONE · 91705J204
CL D NON VTG$106K0.00%31,406New
5055
ATLANTIC COASTAL ACQUISTN CO
048453112
W EXP 03/02/202$105K0.00%169,975New
5056ECOVYST INC
ECVT · 27923Q109
COM$105K0.00%10,287New
5057
GTY TECHNOLOGY HOLDINGS INC
362409104
COM$105K0.00%15,702New
5058
DILA CAPITAL ACQUISITION COR
254028111
W EXP 06/09/202$104K0.00%151,000New
5059EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$103K0.00%13,714New
5060
JAWS HURRICANE ACQUISITN COR
47201B111
W EXP 03/26/202$102K0.00%105,323New
5061
FINTECH EVOLUTION ACQUIS GRO
G3R19A120
W EXP 03/31/202$101K0.00%170,194New
5062ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$100K0.00%19,550New
5063
SILVER SPIKE ACQUISITN CORP
G8201H113
W EXP 02/26/202$100K0.00%113,819New
5064
SLAM CORP
G8210L121
W EXP 02/23/202$99K0.00%159,816New
5065
DECIPHERA PHARMACEUTICALS IN
24344T101 · Call
COM$98K0.00%10,000
5066GALIANO GOLD INC
GAU · 36352H100
COM$98K0.00%139,681+59.7%
5067
PERIDOT ACQUISITION CORP II
G7008B121
W EXP 04/30/202$98K0.00%114,887New
5068
SPARTAN ACQUISITION CORP III
84677R114
W EXP 02/04/202$98K0.00%68,009New
5069
VECTOIQ ACQUISITION CORP II
92244F117
W EXP 01/07/202$98K0.00%112,849New
5070VIRACTA THERAPEUTICS INC
RYI · 92765F108
COM$98K0.00%26,883-25.9%
5071
NEW VISTA ACQUISITION CORP
G6529L121
W EXP 02/01/202$97K0.00%128,646New
5072
NEW YORK MTG TR INC
649604501
COM PAR $.02$97K0.00%26,139-19.8%
5073OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$97K0.00%23,875New
5074
CARTESIAN GROWTH CORP
G19276115
W EXP 02/26/202$95K0.00%85,588New
5075
LONGVIEW ACQUISITION CORP II
54319Q113
W EXP 99/99/999$95K0.00%111,642New
5076
NEWCOURT ACQUISITION CORP
G6448C129
W EXP 04/12/202$95K0.00%193,252New
5077
MONTEREY BIO ACQUISITION COR
61240F116
W EXP 10/05/202$94K0.00%240,400New
5078
NORTHERN LIGHTS ACQUISITN CO
66538L113
W EXP 11/01/202$94K0.00%200,000New
5079WINVEST ACQUISITION CORP
WINV · 97655B125
RIGHT 99/99/9999$94K0.00%375,000New
5080
CONTEXTLOGIC INC
21077C107 · Call
COM CL A$93K0.00%30,000New
5081
L CATTERTON ASIA ACQUISITION
G5346G117
W EXP 03/08/202$93K0.00%117,840New
5082
VPC IMPACT ACQUISITION HLDG
G9460L118
W EXP 03/05/202$93K0.00%93,494New
5083
ACHARI VENTURES HLDGS CORP I
00444X119
W EXP 01/01/202$92K0.00%279,064New
5084MOGO INC
MOGOCAD · 60800C109
COM$92K0.00%27,025New
5085
ACCRETION ACQUISITION CORP
00438Y115
W EXP 03/01/202$90K0.00%225,000New
5086
ARCTOS NORTHSTAR ACQUIS CORP
G0477L126
W EXP 99/99/999$90K0.00%118,043New
5087
COLONNADE ACQUISITION CORP I
G2284B119
W EXP 99/99/999$90K0.00%124,734New
5088
INTEVAC INC
461148108
COM$90K0.00%19,180New
5089ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$89K0.00%22,900New
5090
FORTRESS VALUE ACQUISI CORP
34964K116
W EXP 03/18/202$89K0.00%105,921New
5091
HUDSON EXECUTIVE INVES III
44376L115
W EXP 02/22/202$89K0.00%124,886New
5092
ANZU SPECIAL ACQUISITIN CORP
03737A119
W EXP 01/27/202$88K0.00%113,431New
5093QIWI PLC
QIW · 74735M108
SPON ADR REP B$88K0.00%11,017New
5094
ARTEMIS STRATEGIC INVT CORP
04303A111
W EXP 09/30/202$87K0.00%175,000New
5095
GLADSTONE ACQUISITION CORP
37653T116
W EXP 04/01/202$87K0.00%167,750New
5096JAWS MUSTANG ACQUISITION COR
JWSMF · G50737124
W EXP 01/30/202$87K0.00%84,528New
5097
ESM ACQUISITION CORPORATION
G3195H112
W EXP 02/02/202$86K0.00%117,318New
5098
ROSE HILL ACQUISITION CORP
G7637J123
W EXP 10/07/202$86K0.00%175,000New
5099
Z-WORK ACQUISITION CORP
98880C110
W EXP 01/04/202$86K0.00%133,025New
5100CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$85K0.00%13,795-84.4%
5101
GLENFARNE MERGER CORP
378579114
W EXP 03/17/202$85K0.00%138,707New
5102RISKIFIED LTD
RSKD · M8216R109
SHS CL A$85K0.00%10,762New
5103
TAILWIND TWO ACQUISITION COR
G86613125
W EXP 03/09/202$85K0.00%100,079New
5104
HAYMAKER ACQUISITION CORP II
42087R116
W EXP 03/04/202$84K0.00%116,961New
5105
ELECTRIC LAST MILE SOLUTNS I
28489L104
CLASS A COM$83K0.00%11,835-45.4%
5106
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C114
W EXP 09/30/202$83K0.00%150,000New
5107
FLAME ACQUISITION CORP
33850F116
W EXP 02/26/202$83K0.00%137,937New
5108
TCW SPECIAL PURPOSE ACQU COR
87301L114
W EXP 99/99/999$83K0.00%135,337New
5109
17 ED & TECHNOLOGY GROUP INC
81807M205
ADS$82K0.00%65,428New
5110
DHB CAPITAL CORP
23291W117
W EXP 03/31/202$82K0.00%125,771New
5111
TAKUNG ART LTD
87407Q207
COM NEW$81K0.00%19,887New
5112ZEVIA PBC
ZVIA · 98955K104
CL A$81K0.00%11,438-79.2%
5113BARK INC
BARK/WS · 68622E112
W EXP 05/01/202$80K0.00%135,505New
5114
EMBARK TECHNOLOGY INC
29079J111
W EXP 11/10/202$80K0.00%40,666New
5115
MINERVA NEUROSCIENCES INC
603380106
COM$80K0.00%100,161-47.3%
5116
RMG ACQUISITION CORP III
G76088122
W EXP 02/08/202$80K0.00%90,967New
5117CANDEL THERAPEUTICS INC
CADL · 137404109
COM$79K0.00%10,122New
5118
VPC IMPACT ACQU HOLDI III IN
91835J116
W EXP 09/03/202$79K0.00%74,463New
5119
FINNOVATE ACQUISITION CORP
G3R34K111
W EXP 99/99/999$78K0.00%206,249New
5120
INDEPENDENCE HOLDINGS CORP
G4761A127
W EXP 03/31/202$78K0.00%88,079New
5121
EQUITY DISTR ACQUISITION COR
29465E114
W EXP 09/09/202$77K0.00%104,166New
5122MOUNTAIN CREST ACQSITN CORP
MCAGR · 62404B115
RIGHT 08/30/2022$77K0.00%220,000New
5123
KLUDEIN I ACQUISITION CORP
49878L117
W EXP 07/08/202$75K0.00%125,000New
5124TRIBE CAPITAL GROWTH CORP I
IRAB · 89601Y119
W EXP 02/28/202$75K0.00%86,953New
5125
SOCIAL LEVERAGE ACQUISN CORP
83363K110
W EXP 02/17/202$74K0.00%89,573New
5126
FIRST RESERVE SUSTAINABLE GW
336169115
W EXP 03/05/202$73K0.00%89,522New
5127GENIE ENERGY LTD
GNE · 372284208
CL B$73K0.00%13,114New
5128
PARSEC CAPITAL ACQUISITION
70184A116
W EXP 10/05/202$73K0.00%181,900New
5129
PWP FORWARD ACQUISITION CORP
74709Q119
W EXP 03/12/202$73K0.00%83,154New
5130WINVEST ACQUISITION CORP
WINV · 97655B117
W EXP 08/09/202$73K0.00%375,000New
5131
ADTHEORENT HOLDING COMPANY
00739D117
W EXP 99/99/999$72K0.00%105,582New
5132
GORES TECHNOLOGY PARTNERS II
38287L115
W EXP 03/16/202$72K0.00%55,056New
5133ORGENESIS INC
ORGSUSD · 68619K204
COM NEW$72K0.00%25,153-25.1%
5134SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$72K0.00%11,376New
5135HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$71K0.00%10,781-45.7%
5136
LIONHEART III CORP
536262116
W EXP 11/09/202$71K0.00%162,499New
5137
ATI PHYSICAL THERAPY INC
00216W117
W EXP 08/10/202$70K0.00%159,560New
5138
FOREST ROAD ACQUISITION COR
34619V111
W EXP 01/15/202$70K0.00%89,549New
5139
INTERPRIVATE II ACQUISITION
46064Q116
W EXP 09/03/202$70K0.00%75,878New
5140
INTERPRIVATE IV INFRATECH PR
46064T110
W EXP 03/05/202$70K0.00%88,510New
5141
NEXIMMUNE INC
65344D109
COM$70K0.00%15,220New
5142
DECARBONIZATION PLUS ACQU II
242794113
W EXP 01/19/202$69K0.00%44,072New
5143
THUNDER BRIDGE CAP PRTNRS II
88605T118
W EXP 02/15/202$69K0.00%82,913New
5144
CC NEUBERGER PRINCIPAL HOLDN
G1992N126
W EXP 99/99/999$68K0.00%62,017New
5145
VY GLOBAL GROWTH
G9444H118
W EXP 01/30/203$68K0.00%58,988New
5146
PLUM ACQUISITION CORP I
G7134L118
W EXP 03/15/202$67K0.00%90,749New
5147NUVATION BIO INC
NUVB · 67080N119
W EXP 07/07/202$66K0.00%34,975New
5148
G SQUARED ASCEND I INC
G4204R117
W EXP 02/01/202$65K0.00%75,251New
5149PCTEL INC
PEW · 69325Q105
COM$65K0.00%11,484-37.7%
5150RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$65K0.00%16,718New
5151
SUMMIT HEALTHCRE ACQUISTN CO
G8566R110
W EXP 06/03/202$65K0.00%100,000New
5152
ALPHA CAPITAL ACQUISITION CO
G0316P122
W EXP 02/16/202$64K0.00%74,470New
5153
CLASS ACCELERATION CORP
18274B114
W EXP 03/31/202$64K0.00%125,000New
5154HYRECAR INC
HYREQ · 44916T107
COM$64K0.00%13,666New
5155
SILVERBOX ENGAGED MERGER CO
82836L119
W EXP 06/02/202$64K0.00%45,876New
5156
TG VENTURE ACQUISITION CORP
87251T117
W EXP 08/15/202$64K0.00%150,000New
5157
BLACK MOUNTAIN ACQ CORP
09216A116
W EXP 10/15/202$63K0.00%131,249New
5158
ESPERION THERAPEUTICS INC NE
29664W105 · Put
COM$63K0.00%12,500
5159PERPETUA RESOURCES CORP
PPTA · 714266103
COM$63K0.00%13,310-45.0%
5160
POEMA GLOBAL HOLDINGS CORP
G7154B115
W EXP 01/08/202$63K0.00%44,015New
5161
FINSERV ACQUISITION CORP II
31809Y111
W EXP 02/17/202$62K0.00%100,192New
5162
FTAC PARNASSUS ACQUISITN COR
30319B116
W EXP 03/10/202$62K0.00%58,775New
5163
NORTHERN STAR INVEST CORP IV
66575B119
W EXP 02/25/202$62K0.00%71,961New
5164
PLURISTEM THERAPEUTICS INC
72940R300
COM NEW$62K0.00%42,350+67.6%
5165
USHG ACQUISITION CORP
91748P118
W EXP 02/24/202$62K0.00%37,272New
5166ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$61K0.00%14,500-87.8%
5167
POWER & DIGITAL INFRA ACQ CO
739190114
W EXP 02/12/202$61K0.00%18,569New
5168
ARROWROOT ACQUISITION CORP
04282M110
W EXP 03/02/202$60K0.00%108,651New
5169ASPEN GROUP INC
ASPU · 04530L203
COM NEW$60K0.00%25,555New
5170BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$60K0.00%17,533New
5171NEWBURY STREET ACQUISITN COR
NBSTW · 65101L112
W EXP 04/30/202$60K0.00%100,000New
5172
OPTINOSE INC
68404V100
COM$60K0.00%37,066+159.8%
5173
ROCKET INTERNET GRWT OPRT CO
G7613T129
W EXP 99/99/999$60K0.00%79,166New
5174
SUPERNOVA PARTNERS ACQUISTN
G8T86C121
W EXP 99/99/999$59K0.00%25,000New
5175
ARCHIMEDES TECH SPAC PARTNR
039562111
W EXP 04/10/202$58K0.00%48,655New
5176
G&P ACQUISITION CORP
36146G111
W EXP 02/28/202$58K0.00%105,704New
5177
GORES HOLDINGS VII INC
38286T119
W EXP 02/25/202$58K0.00%42,554New
5178
GRAF ACQUISITION CORP IV
384272118
W EXP 05/31/202$58K0.00%50,000New
5179NEXTERS INC
GDEV · G6529J118
W EXP 08/26/202$58K0.00%75,000New
5180
RXR ACQUISITION CORP
74981W115
W EXP 03/08/202$58K0.00%82,267New
5181
SOFTWARE ACQUISITN GRP INC I
83407J111
W EXP 02/02/202$58K0.00%100,997New
5182ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$57K0.00%31,216New
5183
NORTHERN STAR INVEST CORP II
66574L118
W EXP 02/25/202$57K0.00%64,504New
5184AURORA CANNABIS INC
ACB · 05156X884
COM$56K0.00%10,274-99.0%
5185
GEMINI THERAPEUTICS INC
36870G105
COM$56K0.00%19,273New
5186MOXIAN BVI INC
ABTS · G6S34K105
ORDINARY SHARES$56K0.00%19,740New
5187
STRATIM CLOUD ACQUISITION CO
86309R115
W EXP 03/05/202$56K0.00%92,261New
5188
TWELVE SEAS INVESTMENT CO II
90118T114
W EXP 03/02/202$56K0.00%111,768New
5189
COMPUTE HEALTH ACQUISITIN CO
204833115
W EXP 01/25/202$55K0.00%62,500New
5190
NOBLE ROCK ACQUISITION CORP
G6546R119
W EXP 01/31/202$55K0.00%103,336New
5191
ONE EQUITY PARTNERS OPEN WTR
68237L113
W EXP 01/14/202$55K0.00%90,483New
5192
WHEELS UP EXPERIENCE INC
96328L114
W EXP 07/13/202$55K0.00%67,469New
5193
CATALYST PARTNRS ACQUISITN C
G19550121
W EXP 05/12/202$54K0.00%63,385New
5194
DHC ACQUISITION CORP
G2758T117
W EXP 02/25/202$54K0.00%103,319New
5195ENTHUSIAST GAMING HLDGS INC
EGLXF · 29385B109
COM$54K0.00%18,300-86.7%
5196GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$54K0.00%27,879-81.5%
5197GOLDEN ARROW MERGER CORP
GARWF · 380799114
W EXP 07/31/202$54K0.00%108,968New
5198
LIVEVOX HOLDING INC
53838L100
COM CL A$54K0.00%10,458New
5199
BIG SKY GROWTH PARTNERS INC
08954L110
W EXP 04/01/202$53K0.00%73,424New
5200BLACKSKY TECHNOLOGY INC
BKSY · 09263B108
COM CL A$52K0.00%11,570New
5201
ASTREA ACQUISITION CORP
04637C114
W EXP 01/28/202$51K0.00%100,000New
5202
BETTER WORLD ACQUISITION COR
08772B112
W EXP 11/15/202$50K0.00%100,770New
5203
DIRECT SELLING ACQUISITIN CO
25460L111
W EXP 09/30/202$50K0.00%100,000New
5204
FRONTIER ACQUISITION CORP
G36826124
W EXP 03/04/202$50K0.00%57,549New
5205
LIVE OAK MOBILITY ACQUISI CO
538126111
W EXP 03/04/202$50K0.00%43,090New
5206
LORDSTOWN MOTORS CORP
54405Q100
COM CL A$50K0.00%14,566New
5207
PIVOTAL INVESTMENT CORP III
72582M114
W EXP 01/28/202$49K0.00%50,848New
5208
ATHENA CONSUMER ACQ CORP
04684M114
W EXP 07/31/202$48K0.00%100,000New
5209
MDH ACQUISITION CORP
55283P114
W EXP 02/02/202$48K0.00%105,414New
5210
WARBURG PINCUS CAPTAL CORP I
G9461D115
W EXP 99/99/999$48K0.00%48,606New
5211
FORTRESS VALUE ACQUIS CORP I
34964G115
W EXP 12/31/202$47K0.00%59,218New
5212
LEGATO MERGER CORP II
52473Y112
W EXP 09/01/202$46K0.00%91,666New
5213
ARES ACQUISITION CORPORATION
G33032122
W EXP 99/99/999$45K0.00%50,000New
5214KALEIDO BIOSCIENCES INC
KLDO · 483347100
COM$45K0.00%18,827New
5215
LEAD EDGE GROWTH OPRTUNTS LT
G54085116
W EXP 04/01/202$45K0.00%67,727New
5216
POLARITYTE INC
731094108
COM$45K0.00%76,867+188.6%
5217
SCION TECH GROWTH II
G31070116
W EXP 01/28/202$45K0.00%75,000New
5218
SUPERNOVA PARTN ACQ CO III L
G8T90F128
W EXP 99/99/999$45K0.00%49,999New
5219
AIRSPAN NETWORKS HOLDINGS IN
00951K104
COM$44K0.00%11,696New
5220
ARBOR RAPHA CAP BIOHLDS CORP
03881F112
W EXP 10/31/202$44K0.00%88,888New
5221
B RILEY PRINCIPAL 150 MERGER
05601V111
W EXP 03/01/202$44K0.00%30,437New
5222GENASYS INC
GNSS · 36872P103
COM$44K0.00%11,023+1.5%
5223
SEAPORT GLOBAL ACQUISITION I
81221H113
W EXP 11/17/202$44K0.00%88,500New
5224
TRADEUP ACQUISITION CORP
89268A115
W EXP 10/15/202$44K0.00%87,500New
5225YIREN DIGITAL LTD
YRD · 98585L100
SPONSORED ADS$44K0.00%15,444-33.3%
5226
BIRD GLOBAL INC
09077J115
W EXP 01/07/202$43K0.00%41,634New
5227
KISMET ACQUISITION TWO CORP
G52807115
W EXP 06/30/202$43K0.00%85,514New
5228
SOAR TECHNOLOGY ACQUISN CORP
G82472120
W EXP 99/99/999$43K0.00%74,999New
5229SUNWORKS INC
SUNWQ · 86803X204
COM NEW$43K0.00%14,162-80.3%
5230
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$42K0.00%11,965-23.8%
5231WAITR HLDGS INC
WTRHUSD · 930752100
COM$42K0.00%56,971New
5232
ARISZ ACQUISITION CORP
040450116
W EXP 11/16/202$41K0.00%150,000New
5233JOBY AVIATION INC
JOBY · G65163118
W EXP 08/10/202$41K0.00%26,246New
5234SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$41K0.00%15,146-34.6%
5235
BLOCKCHAIN MOON ACQUISITN CO
09370F125
W EXP 10/14/202$40K0.00%100,000New
5236
GLASS HOUSES ACQUISITION COR
37714P111
W EXP 03/25/202$40K0.00%67,185New
5237FEDNAT HLDG CO
FNHCUSD · 31431B109
COM$39K0.00%27,864-63.1%
5238FIVE STAR SENIOR LIVING INC
FVEUSD · 33832D205
COM NEW$39K0.00%13,160New
5239
SANDBRIDGE X2 CORP
799792114
W EXP 03/11/202$39K0.00%69,755New
5240
LDH GROWTH CORP I
G54094126
W EXP 03/17/202$38K0.00%49,267New
5241
RICE ACQUISITION CORP II
G75529126
W EXP 99/99/999$38K0.00%25,000New
5242
AURORA ACQUISITION CORP
G0698L129
W EXP 03/02/202$37K0.00%47,302New
5243
BOWLERO CORP
10258P110
W EXP 03/01/202$37K0.00%32,379New
5244
WALDENCAST ACQUISITION CORP
G9460C118
W EXP 03/11/202$37K0.00%30,799New
5245AURORA INNOVATION INC
AUR · 051774115
W EXP 11/03/202$36K0.00%12,211New
5246
GORES HLDGS VIII INC
382863116
W EXP 03/01/202$36K0.00%17,713New
5247HOOKIPA PHARMA INC
HOOK · 43906K100
COM$36K0.00%15,657-3.6%
5248
NIGHTDRAGON ACQUISITION CORP
65413D113
W EXP 02/26/202$36K0.00%39,941New
5249
WARRIOR TECHNOLOGIES ACQUI C
936273119
W EXP 03/31/202$36K0.00%71,451New
5250AMERICAN ACQUISITION OPPT IN
RPRX · 02369M110
W EXP 05/28/202$35K0.00%60,015New
5251
BLOCKCHAIN MOON ACQUISITN CO
09370F117
RIGHT 10/14/2026$35K0.00%100,000New
5252
INTRUSION INC
46121E205
COM NEW$35K0.00%10,077-85.9%
5253
ALTIMAR ACQUISITION CORP III
G0370U116
W EXP 08/03/202$34K0.00%38,236New
5254ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$34K0.00%15,453-74.8%
5255
GORES TECHNOLOGY PARTNERS IN
382870111
W EXP 03/16/202$34K0.00%25,419New
5256
PROPERTY SOLUTIONS ACQUISITI
74350A116
W EXP 03/01/202$34K0.00%60,404New
5257VELOCITY ACQUISITION CORP
VEL · 92259E112
W EXP 02/24/202$34K0.00%66,965New
5258
ACKRELL SPAC PARTNERS I CO
00461L113
W EXP 12/01/202$33K0.00%65,179New
5259AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$33K0.00%14,393New
5260
BLUERIVER ACQUISITION CORP
G1261Q115
W EXP 01/04/202$33K0.00%54,868New
5261
BITE ACQUISITION CORP
09175K113
W EXP 02/12/203$32K0.00%62,500New
5262
CASCADE ACQUISITION CORP
147151112
W EXP 11/30/202$32K0.00%64,699New
5263
GLRY STR NW MDIA GRUP HLDG L
G39973113
W EXP 02/13/202$32K0.00%498,473New
5264TALKSPACE INC
TALK · 87427V111
W EXP 06/21/202$32K0.00%140,000New
5265
LAZARD GROWTH ACQUISITION CO
G54035111
W EXP 02/10/202$31K0.00%35,000New
5266
PHASEBIO PHARMACEUTICALS INC
717224109
COM$31K0.00%11,796-85.0%
5267
PROGRESS ACQUISITION CORP
74327P113
W EXP 11/11/202$31K0.00%62,500New
5268
ATHLON ACQUISITION CORP
04748A114
W EXP 01/12/202$29K0.00%48,293New
5269
CLIMATE REAL IMPACT SLUTINS
187171111
W EXP 01/29/202$29K0.00%25,000New
5270
ESGEN ACQUISITION CORP
G3R95N111
W EXP 10/18/202$29K0.00%58,333New
5271
EXCELFIN ACQUISITION CORP
30069X110
W EXP 10/25/202$29K0.00%50,000New
5272
BILANDER ACQUISITION CORP
09001T114
W EXP 05/19/202$28K0.00%29,900New
5273
HALL OF FAME RESORT & ENTMT
40619L102
COM$28K0.00%18,240New
5274
SUSTAINABLE DEVELP ACQU I CO
86934L111
W EXP 02/04/202$28K0.00%47,773New
5275
ADVANCED MERGER PARTNERS INC
00777J117
W EXP 06/30/202$27K0.00%34,865New
5276
ARISZ ACQUISITION CORP
040450124
RIGHT 99/99/9999$27K0.00%150,000New
5277
MISSION ADVANCEMENT CORP
60501L119
W EXP 03/05/202$27K0.00%52,694New
5278WATERDROP INC
WDH · 94132V105
ADS$27K0.00%19,223-84.7%
5279ALTENERGY ACQUISITION CORP
AEAE · 02157M116
W EXP 10/29/202$26K0.00%49,999New
5280
SIMON PROPERTY GRP ACQ HOLDI
82880R111
W EXP 02/04/202$26K0.00%29,873New
5281VISTAGEN THERAPEUTICS INC
VTGNUSD · 92840H202
COM NEW$26K0.00%13,401-87.0%
5282
COLICITY INC
194170114
W EXP 02/24/202$25K0.00%32,453New
5283
DIRTT ENVIRONMENTAL SOLUTION
25490H106
COM$25K0.00%11,700-19.9%
5284
KERNEL GROUP HOLDINGS INC
G5259L129
W EXP 02/02/202$25K0.00%50,000New
5285
MERCURY ECOM ACQUISITION COR
589381110
W EXP 07/27/202$23K0.00%46,316New
5286NEW GOLD INC CDA
NGDN · 644535106
COM$23K0.00%15,555New
5287
ARCADIA BIOSCIENCES INC
039014204
COM NEW$22K0.00%21,624New
5288
EUROPEAN BIOTECH ACQUTN CORP
G3167F128
W EXP 03/06/202$22K0.00%37,216New
5289
FATHOM DIGITAL MFG CORP
31189Y111
W EXP 12/22/202$22K0.00%25,000New
5290
GX ACQUISITION CORP II
36260F113
W EXP 03/17/202$22K0.00%44,211New
5291
IBERE PHARMACEUTICALS
G46843119
W EXP 03/01/202$22K0.00%40,932New
5292
LOCAL BOUNTI CORP
53960E114
W EXP 99/99/999$22K0.00%33,320New
5293
GRAB HOLDINGS LIMITED
G4124C117
W EXP 12/01/202$21K0.00%10,000New
5294ALPHA PARTNERS TECH MERGR CO
PLMJF · G63290103
W EXP 03/31/202$20K0.00%29,998New
5295
JACK CREEK INVESTMENT CORP
G4989X123
W EXP 10/01/202$20K0.00%36,571New
5296
ITIQUIRA ACQUISITION CORP
G49773115
W EXP 02/03/202$19K0.00%36,503New
5297PYROPHYTE ACQUISITION CORP
PAII · G7308P127
W EXP 05/03/202$19K0.00%33,333New
5298
THUNDER BRDG CAP PRTNRS IV I
88605L115
W EXP 04/30/202$19K0.00%21,831New
5299
AFRICAN GOLD ACQUISITION COR
G0112R124
W EXP 03/31/202$18K0.00%37,500New
5300
REVOLUTION HEALTHCAR AQ CORP
76155Y116
W EXP 12/31/202$18K0.00%23,489New
5301
SCIENCE STRATEGIC ACQ ALPHA
808641112
W EXP 01/20/202$18K0.00%33,333New
5302
TIGA ACQUISITION CORP
G88672111
W EXP 11/06/202$18K0.00%25,446New
5303
PARABELLUM ACQUISITION CORP
69901P117
W EXP 99/99/999$17K0.00%37,500New
5304
PRIMAVERA CAPITAL ACQUIST CO
G7255E117
W EXP 01/19/202$17K0.00%25,000New
5305
PRIVETERRA ACQUISITION CORP
74275N110
W EXP 02/28/202$17K0.00%33,333New
5306
ATLAS CREST INVESTMENT CORP
049287113
W EXP 02/03/202$16K0.00%19,172New
5307
CF ACQUISITION CORP VIII
12520C117
W EXP 03/31/202$16K0.00%19,714New
5308
CITIC CAPITAL ACQUISITION CO
G21513117
W EXP 01/17/202$16K0.00%25,000New
5309
FORTRESS CAPITAL ACQUISITION
G36427121
W EXP 99/99/999$16K0.00%20,000New
5310SMART SH GLOBAL LTD
EM · 83193E102
ADS$16K0.00%10,940New
5311
ASENSUS SURGICAL INC
04367G103
COM$15K0.00%13,141-95.0%
5312ELOXX PHARMACEUTICALS INC
ELOXUSD · 29014R103
COM$15K0.00%21,295-66.6%
5313
OCA ACQUISITION CORP
670865112
W EXP 01/14/202$15K0.00%32,284New
5314
PATHFINDER ACQUISITION CORP
G04119122
W EXP 02/19/202$15K0.00%25,000New
5315
SPORTSMAP TECH ACQUISITIN CO
84921J116
W EXP 09/01/202$15K0.00%31,500New
5316
TUATARA CAPITAL ACQUISITN CO
G9118J119
W EXP 02/11/202$15K0.00%25,000New
5317UNITY BIOTECHNOLOGY INC
UBXGBUSD · 91381U101
COM$15K0.00%10,152-91.2%
5318
NOVUS CAPITAL CORPORATION II
67012W112
W EXP 02/02/202$13K0.00%10,359New
5319
FLOTEK INDS INC DEL
343389102
COM$12K0.00%10,228-99.0%
5320
HH&L ACQUISITION CO
G39714129
W EXP 02/04/202$12K0.00%21,200New
5321TYME TECHNOLOGIES INC
TYMEUSD · 90238J103
COM$12K0.00%20,098-38.3%
5322
PALATIN TECHNOLOGIES INC
696077403
COM PAR $ .01$11K0.00%20,933-86.7%
5323
PHOENIX BIOTECH ACQUISITION
71902K113
W EXP 09/01/202$11K0.00%25,000New
5324
COVA ACQUISITION CORP
G2554Y120
W EXP 02/05/202$10K0.00%20,340New
5325
FORTISTAR SUSTAINABLE SOL CO
34962M114
W EXP 01/14/202$10K0.00%16,672New
5326
DEEP LAKE CAPITAL ACQUSTN CO
G27029118
W EXP 01/04/202$9K0.00%14,233New
5327
EXELA TECHNOLOGIES INC
30162V409
COM NEW$9K0.00%10,661-97.7%
5328
FAST ACQUISITION CORP II
311874119
W EXP 03/16/202$9K0.00%10,162New
5329
PEGASUS DIGITAL MOBILITY ACQ
G69768110
W EXP 99/99/999$9K0.00%16,144New
5330
AVALON ACQUISITION INC
05338E119
W EXP 12/31/202$8K0.00%19,500New
5331
CHAVANT CAPITAL ACQUISITN CO
G2058L111
W EXP 99/99/999$8K0.00%16,788New
5332
ECP ENVIRONMENTAL GW OPT COR
26829T118
W EXP 03/01/202$8K0.00%11,898New
5333
M3 BRIGADE ACQUISITION III
55407R111
W EXP 07/31/202$8K0.00%15,000New
5334
POWERED BRANDS
G7209M116
W EXP 01/07/202$8K0.00%13,072New
5335
FREEDOM ACQUISITION I CORP
G3663X128
W EXP 99/99/999$7K0.00%12,382New
5336
GOAL ACQUISITIONS CORP
38021H115
W EXP 02/11/202$6K0.00%11,659New
5337NEPTUNE WELLNESS SOLUTIONS I
NEPTGBP · 64079L105
COM$6K0.00%15,400-41.0%
5338
BELONG ACQUISITION CORP
08069M110
W EXP 03/23/202$5K0.00%10,350New
5339HIPPO HLDGS INC
HIPO · 433539111
W EXP 99/99/999$5K0.00%10,000New
5340
EROS STX GLOBAL CORPORATION
G3788M114
SHS NEW$4K0.00%18,189-75.8%
Total filing value: $120.6B