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

Q2 2022

Period Jun 30, 2022Filed Aug 15, 2022View on EDGAR ↗
Compare vsprevious quarter (Q1 2022)
Positions
5,288
Total value
$85.3B
Top 10 concentration
8.5%
New positions
653

Exited positions· 839 vs. Q1 2022

Holdings · 5288

#Class
1
AMAZON COM INC
023135106 · Put
COM$1.16B1.36%10,919,300+2343.3%
2APPLE INC
AAPL · 037833100
COM$1.12B1.31%8,167,757-8.5%
3MICROSOFT CORP
MSFT · 594918104
COM$1.04B1.22%4,057,144-10.8%
4ALPHABET INC
GOOG · 02079K107
CAP STK CL C$612.25M0.72%279,894+69.1%
5PAYPAL HLDGS INC
PYPL · 70450Y103
COM$595.6M0.70%8,528,031+85.0%
6AMAZON COM INC
AMZN · 023135106
COM$569.16M0.67%5,358,797+1203.5%
7META PLATFORMS INC
META · 30303M102
CL A$568.2M0.67%3,523,689+116.2%
8ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$543.57M0.64%4,940,168+1076.2%
9ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$533.45M0.63%244,783+27.3%
10PROCTER AND GAMBLE CO
PG · 742718109
COM$530.39M0.62%3,688,654+166.8%
11BK OF AMERICA CORP
BAC · 060505104
COM$516.07M0.60%16,577,897+195.9%
12TESLA INC
TSLA · 88160R101
COM$514.91M0.60%764,620-30.5%
13EXXON MOBIL CORP
XOM · 30231G102
COM$484.61M0.57%5,658,628+28.9%
14COLGATE PALMOLIVE CO
CL · 194162103
COM$481.76M0.56%6,011,485+133.9%
15COSTCO WHSL CORP NEW
COST · 22160K105
COM$435.3M0.51%908,240+321.6%
16SCHWAB CHARLES CORP
SCHW · 808513105
COM$401.1M0.47%6,348,598+7.0%
17SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$398.34M0.47%1,055,905+18.2%
18CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$385.03M0.45%4,747,538-2.3%
19
ALPHABET INC
02079K107 · Put
CAP STK CL C$366.62M0.43%167,600+109.5%
20
CITIGROUP INC
172967424 · Put
COM NEW$364.12M0.43%7,917,400+35.4%
21WALMART INC
WMT · 931142103
COM$363.49M0.43%2,989,721-46.8%
22QUALCOMM INC
QCOM · 747525103
COM$355.5M0.42%2,783,028-2.7%
23
PALO ALTO NETWORKS INC
697435AD7
NOTE$327.15M0.38%174,400,000+3.0%
24JPMORGAN CHASE & CO
JPM · 46625H100
COM$304.12M0.36%2,700,603+44.5%
25
TESLA INC
88160R101 · Put
COM$288.29M0.34%428,100-1.9%
26PHILLIPS 66
PSX · 718546104
COM$282.07M0.33%3,440,322+55.4%
27
PAYPAL HLDGS INC
70450Y103 · Put
COM$280.08M0.33%4,010,300+75.5%
28
APPLE INC
037833100 · Put
COM$279.35M0.33%2,043,200+37.4%
29BIOGEN INC
BIIB · 09062X103
COM$276.51M0.32%1,355,854+36.4%
30
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$258.18M0.30%197,500-3.9%
31FORD MTR CO DEL
F · 345370860
COM$257.64M0.30%23,148,028-25.9%
32GENERAL ELECTRIC CO
GE · 369604301
COM NEW$257.17M0.30%4,039,130+2464.5%
33BLACKSTONE INC
BX · 09260D107
COM$251.69M0.30%2,758,841-5.6%
34ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$250.08M0.29%525,511+10.0%
35OCCIDENTAL PETE CORP
OXY · 674599105
COM$244.87M0.29%4,158,699-45.7%
36
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$244.7M0.29%3,200,000+0.1%
37DATADOG INC
DDOG · 23804L103
CL A COM$240.71M0.28%2,527,349+22.6%
38LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$239.95M0.28%6,655,925+0.8%
39AT&T INC
T · 00206R102
COM$239.63M0.28%11,432,577-17.3%
40
META PLATFORMS INC
30303M102 · Put
CL A$239.09M0.28%1,482,700+58.0%
41VISA INC
V · 92826C839
COM CL A$237.95M0.28%1,208,529+202.2%
42AMGEN INC
AMGN · 031162100
COM$236.27M0.28%971,111+4.3%
43BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$223.42M0.26%818,341+217.5%
44HONEYWELL INTL INC
HON · 438516106
COM$220.28M0.26%1,267,385-40.7%
45TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$220.05M0.26%2,691,714+108.5%
46TEXAS INSTRS INC
TXN · 882508104
COM$218.61M0.26%1,422,761+1.7%
47LOCKHEED MARTIN CORP
LMT · 539830109
COM$214.09M0.25%497,938-29.8%
48TJX COS INC NEW
TJX · 872540109
COM$209.46M0.25%3,750,432-17.1%
49FEDEX CORP
FDX · 31428X106
COM$209.16M0.25%922,585-10.2%
50ZSCALER INC
ZS · 98980G102
COM$208.71M0.24%1,395,988+7.6%
51
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$208.58M0.24%1,834,800-8.2%
52
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$207.85M0.24%159,000+14.2%
53
MICRON TECHNOLOGY INC
595112103 · Put
COM$204.86M0.24%3,705,800+59.6%
54STARBUCKS CORP
SBUX · 855244109
COM$204.77M0.24%2,680,625-36.6%
55AGILENT TECHNOLOGIES INC
A · 00846U101
COM$202.6M0.24%1,705,823-9.6%
56ZSCALER INC
ZS · 98980GAB8
NOTE$200.8M0.24%165,635,000+2.8%
57
BOEING CO
097023105 · Put
COM$198.41M0.23%1,451,200+7.0%
58EBAY INC.
EBAY · 278642103
COM$198.31M0.23%4,759,023+34.7%
59
SAILPOINT TECHNOLOGIES HLDGS
78781PAB1
NOTE$194.56M0.23%87,510,000
60MCDONALDS CORP
MCD · 580135101
COM$194.19M0.23%786,559+116.7%
61
NVIDIA CORPORATION
67066G104 · Put
COM$193.75M0.23%1,278,100+25.9%
62
DICKS SPORTING GOODS INC
253393AD4
NOTE$193.67M0.23%81,135,000-22.5%
63
ABBVIE INC
00287Y109 · Put
COM$192.71M0.23%1,258,200-19.7%
64
EQT CORP
26884LAK5
NOTE$191.51M0.22%80,429,000+1.3%
65EOG RES INC
EOG · 26875P101
COM$186.57M0.22%1,689,311-7.6%
66
MERCADOLIBRE INC
58733R102 · Call
COM$185.9M0.22%291,900+4.1%
67
DISNEY WALT CO
254687106 · Put
COM$185.69M0.22%1,967,000+26.0%
68COCA COLA CO
KO · 191216100
COM$183.89M0.22%2,923,075+41.8%
69
EXXON MOBIL CORP
30231G102 · Put
COM$181.82M0.21%2,123,100+5.1%
70ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$181.57M0.21%653,946+348.5%
71
DEXCOM INC
252131AH0
NOTE$180M0.21%97,404,000
72DOCUSIGN INC
DOCU · 256163106
COM$179.57M0.21%3,129,415+4.6%
73ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$178.35M0.21%487,226+15.1%
74ABBOTT LABS
ABT · 002824100
COM$176.87M0.21%1,627,858-30.8%
75NETFLIX INC
NFLX · 64110L106
COM$173.3M0.20%991,031+199.8%
76ZOETIS INC
ZTS · 98978V103
CL A$172.95M0.20%1,006,172+180.9%
77ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$171.37M0.20%4,273,656New
78MEDTRONIC PLC
MDT · G5960L103
SHS$168.82M0.20%1,881,049-2.9%
79
SALESFORCE INC
79466L302 · Put
COM$166.89M0.20%1,011,200+31.0%
80ORACLE CORP
ORCL · 68389X105
COM$165.21M0.19%2,364,550+8.6%
81
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$161.64M0.19%689,724-8.8%
82
NETFLIX INC
64110L106 · Put
COM$161.25M0.19%922,100+63.9%
83APA CORPORATION
APA · 03743Q108
COM$160.46M0.19%4,597,802-20.9%
84
EXXON MOBIL CORP
30231G102 · Call
COM$159.12M0.19%1,858,000+69.9%
85
PALO ALTO NETWORKS INC
697435105 · Put
COM$159.1M0.19%322,100-5.8%
86
JPMORGAN CHASE & CO
46625H100 · Put
COM$156.47M0.18%1,389,500+106.2%
87
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$156.44M0.18%1,448,900+1.0%
88
MICROSOFT CORP
594918104 · Put
COM$155.31M0.18%604,700+33.0%
89
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$155.04M0.18%1,896,500+22.6%
90
AMAZON COM INC
023135106 · Call
COM$154.41M0.18%1,453,800+1012.3%
91
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$153.64M0.18%1,351,500-22.1%
92
CHEVRON CORP NEW
166764100 · Put
COM$152.42M0.18%1,052,800-8.4%
93
INVESCO EXCH TRADED FD TR II
46138G508 · Put
SR LN ETF$152.03M0.18%7,500,000New
94APPLIED MATLS INC
AMAT · 038222105
COM$151.69M0.18%1,667,236+84.0%
95LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$151.17M0.18%4,194,436-2.0%
96PFIZER INC
PFE · 717081103
COM$151.11M0.18%2,882,105-70.8%
97UBER TECHNOLOGIES INC
UBER · 90353T100
COM$149.93M0.18%7,328,116+4.7%
98PEPSICO INC
PEP · 713448108
COM$147.91M0.17%887,520+61.8%
99PNC FINL SVCS GROUP INC
PNC · 693475105
COM$147.2M0.17%933,015+4.8%
100
ALPHABET INC
02079K107 · Call
CAP STK CL C$146.56M0.17%67,000
101MONGODB INC
MDB · 60937PAD8
NOTE$144.92M0.17%103,404,000+1.0%
102
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$143.72M0.17%1,866,500+67.3%
103SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$143.45M0.17%22,951,191-9.0%
104
MERCADOLIBRE INC
58733R102 · Put
COM$143.17M0.17%224,800-22.6%
105CSX CORP
CSX · 126408103
COM$141.55M0.17%4,871,051+870.2%
106JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$140.94M0.17%2,943,496+263.7%
107
LIVE NATION ENTERTAINMENT IN
538034AQ2
NOTE$140.06M0.16%108,313,000
108
AUTOZONE INC
053332102 · Call
COM$139.48M0.16%64,900+36.9%
109NORTHROP GRUMMAN CORP
NOC · 666807102
COM$139.36M0.16%291,208-17.2%
110SNAP INC
SNAP · 83304A106
CL A$139.18M0.16%10,599,888+62.6%
111JOHNSON & JOHNSON
JNJ · 478160104
COM$139.15M0.16%783,922-46.4%
112LI AUTO INC
LI · 50202M102
SPONSORED ADS$139.1M0.16%3,630,780+884.4%
113CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$138.35M0.16%593,636+58.7%
114
INTEL CORP
458140100 · Put
COM$137.99M0.16%3,688,700+45.0%
115
GENERAL MTRS CO
37045V100 · Put
COM$136.68M0.16%4,303,600-5.6%
116PALO ALTO NETWORKS INC
PANW · 697435AF2
NOTE$135.69M0.16%79,039,000
117
NIKE INC
654106103 · Put
CL B$134.84M0.16%1,319,400+54.7%
118ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$134.64M0.16%1,578,000+442.0%
119
AIRBNB INC
009066101 · Put
COM CL A$132.56M0.16%1,488,100+39.7%
120OVINTIV INC
OVV · 69047Q102
COM$131.81M0.15%2,982,867+120.2%
121WORKDAY INC
WDAY · 98138H101
CL A$131.15M0.15%939,628+209.3%
122MARATHON OIL CORP
MRO* · 565849106
COM$130.89M0.15%5,822,694+28.3%
123THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$130.23M0.15%239,717-35.7%
124
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$129.49M0.15%474,300+492.9%
125
S&P GLOBAL INC
78409V104 · Call
COM$129.3M0.15%383,600+57.5%
126
BK OF AMERICA CORP
060505104 · Put
COM$128.71M0.15%4,134,700+265.0%
127CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$127.69M0.15%3,580,827+34.0%
128VERISIGN INC
VRSN · 92343E102
COM$126.86M0.15%758,136-13.5%
129INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$126.83M0.15%1,348,672+32.3%
130T-MOBILE US INC
TMUS · 872590104
COM$126.73M0.15%941,953+28.7%
131
BLOCK INC
852234103 · Call
CL A$126.55M0.15%2,059,100+51.6%
132
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$126.55M0.15%345,700-24.0%
133
QUALCOMM INC
747525103 · Put
COM$126.31M0.15%988,800+2.2%
134SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$125.13M0.15%1,733,600+103.1%
135ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$124.99M0.15%1,697,948+89.5%
136
CITIGROUP INC
172967424 · Call
COM NEW$124.2M0.15%2,700,500+49.1%
137
BOOKING HOLDINGS INC
09857L108 · Put
COM$124.18M0.15%71,000+38.9%
138AUTODESK INC
ADSK · 052769106
COM$122.94M0.14%714,909-41.7%
139
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$122.1M0.14%447,200+20.9%
140
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$121.31M0.14%1,575,400+35.9%
141
UBER TECHNOLOGIES INC
90353T100 · Put
COM$121.22M0.14%5,924,700-2.4%
142UNION PAC CORP
UNP · 907818108
COM$121.08M0.14%567,677-3.5%
143BARRICK GOLD CORP
ABX · 067901108
COM$119.61M0.14%6,761,300+116.2%
144TRANSUNION
TRU · 89400J107
COM$117.48M0.14%1,468,720+40.0%
145ELEVANCE HEALTH INC
ELV · 036752103
COM$116.88M0.14%242,201+83.5%
146
SPLUNK INC
848637AC8
NOTE$116.33M0.14%121,102,000
147
T-MOBILE US INC
872590104 · Call
COM$116.03M0.14%862,400+703.0%
148FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$115.88M0.14%803,617-16.5%
149SNAP INC
SNAP · 83304AAB2
NOTE$115.68M0.14%120,493,000+21.1%
150
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$115.3M0.14%684,000-4.3%
151ALLY FINL INC
ALLY · 02005N100
COM$115.27M0.14%3,439,941-0.1%
152
OCCIDENTAL PETE CORP
674599105 · Put
COM$115.15M0.13%1,955,600+69.7%
153INCYTE CORP
INCY · 45337C102
COM$114.16M0.13%1,502,756-31.1%
154CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$113.36M0.13%930,821-18.8%
155
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$113.19M0.13%381,100-8.8%
156
TESLA INC
88160R101 · Call
COM$112.93M0.13%167,700-11.9%
157ETSY INC
ETSY · 29786AAJ5
NOTE$112.79M0.13%99,236,000+3.7%
158OKTA INC
OKTA · 679295AD7
NOTE$111.53M0.13%125,435,000+3.3%
159
BLOCK INC
852234103 · Put
CL A$111.29M0.13%1,810,700-26.8%
160INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$111.13M0.13%553,683+160.5%
161RANGE RES CORP
RRC · 75281A109
COM$110.7M0.13%4,472,663-10.5%
162
AUTOZONE INC
053332102 · Put
COM$110.04M0.13%51,200-3.4%
163ULTA BEAUTY INC
ULTA · 90384S303
COM$110M0.13%285,355+131.7%
164GILEAD SCIENCES INC
GILD · 375558103
COM$109.51M0.13%1,771,660-65.6%
165CIGNA CORP NEW
CI · 125523100
COM$109.45M0.13%415,319-21.0%
166
CHEVRON CORP NEW
166764100 · Call
COM$109.22M0.13%754,400+28.2%
167
APPLE INC
037833100 · Call
COM$109.16M0.13%798,400-20.7%
168
VISA INC
92826C839 · Call
COM CL A$109.14M0.13%554,300-0.4%
169HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$108.17M0.13%970,641+56.7%
170SALESFORCE INC
CRM · 79466L302
COM$107.79M0.13%653,086+117.8%
171NUTRIEN LTD
NTR · 67077M108
COM$107.12M0.13%1,344,607+668.5%
172CITIGROUP INC
C · 172967424
COM NEW$106.8M0.13%2,322,325-30.0%
173GENERAL DYNAMICS CORP
GD · 369550108
COM$106.62M0.12%481,898+262.7%
174THE TRADE DESK INC
TTD · 88339J105
COM CL A$106.62M0.12%2,545,162+60.2%
175
PALO ALTO NETWORKS INC
697435105 · Call
COM$106.2M0.12%215,000+4.9%
176
ANTERO RESOURCES CORP
03674XAM8
NOTE$105.88M0.12%15,000,000
177NETAPP INC
NTAP · 64110D104
COM$105.74M0.12%1,620,830+269.4%
178
TWITTER INC
90184L102 · Put
COM$104.78M0.12%2,802,300-28.7%
179CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$104.62M0.12%924,139+1.3%
180
SHOPIFY INC
82509L107 · Put
CL A$103.44M0.12%3,311,000+920.3%
181
CARNIVAL CORP
143658BE1
NOTE$102.88M0.12%92,106,000
182
STARBUCKS CORP
855244109 · Put
COM$102.61M0.12%1,343,200+42.8%
183
S&P GLOBAL INC
78409V104 · Put
COM$101.96M0.12%302,500+29.4%
184HARLEY DAVIDSON INC
HOG · 412822108
COM$101.95M0.12%3,220,253+0.6%
185TARGET CORP
TGT · 87612E106
COM$100.47M0.12%711,368+49.7%
186AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE$99.89M0.12%94,320,000+33.2%
187BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$99.77M0.12%2,676,844+358.2%
188UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$99.39M0.12%193,497-37.3%
189STANLEY BLACK & DECKER INC
SWK · 854502101
COM$98.95M0.12%943,609-5.0%
190ENVISTA HOLDINGS CORPORATION
NVST · 29415FAB0
NOTE$98.85M0.12%51,733,000
191ANTERO RESOURCES CORP
AR · 03674X106
COM$98.25M0.12%3,205,445+22.1%
192HUBSPOT INC
HUBS · 443573AD2
NOTE$97.6M0.11%76,352,000
193ATLASSIAN CORP PLC
TEAM · G06242104
CL A$97.36M0.11%519,503+4.6%
194YUM BRANDS INC
YUM · 988498101
COM$97.21M0.11%856,442+27.9%
195
WORKDAY INC
98138HAF8
NOTE$96.88M0.11%92,427,000+5.7%
196
ROYAL CARIBBEAN GROUP
780153BB7
NOTE$96.86M0.11%101,189,000
197
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$95.53M0.11%203,900+14.4%
198
WELLS FARGO CO NEW
949746101 · Put
COM$95.36M0.11%2,434,600-22.4%
199SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$95.21M0.11%742,400New
200MICRON TECHNOLOGY INC
MU · 595112103
COM$94.83M0.11%1,715,385+35.4%
201SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$93.86M0.11%1,338,400New
202
BILIBILI INC
090040AD8
NOTE$93.26M0.11%89,250,000
203SCHLUMBERGER LTD
SLB · 806857108
COM STK$92.68M0.11%2,591,651-24.0%
204
PERSHING SQUARE TONTINE HLDG
71531R109
COM CL A$92.59M0.11%4,636,630+34.9%
205AIRBNB INC
ABNB · 009066101
COM CL A$92.58M0.11%1,039,287-17.9%
206LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$92.28M0.11%797,956-26.2%
207CF INDS HLDGS INC
CF · 125269100
COM$92.16M0.11%1,075,049-7.6%
208
GENERAL MTRS CO
37045V100 · Call
COM$91.85M0.11%2,892,000+16.4%
209PINDUODUO INC
PDD · 722304AC6
NOTE$91.3M0.11%103,609,000+5.1%
210MERCADOLIBRE INC
MELI · 58733R102
COM$91.28M0.11%143,333+90.4%
211BAIDU INC
BIDU · 056752108
SPON ADR REP A$91.24M0.11%613,454+102.9%
212AUTONATION INC
AN · 05329W102
COM$91.14M0.11%815,518+29.7%
213
BK OF AMERICA CORP
060505104 · Call
COM$90.98M0.11%2,922,600+3.2%
214
CONOCOPHILLIPS
20825C104 · Call
COM$90.59M0.11%1,008,700-5.4%
215CBRE GROUP INC
CBRE · 12504L109
CL A$90.44M0.11%1,228,677+50.8%
216
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$89.63M0.11%174,500+216.7%
217UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$89.57M0.11%490,664-6.2%
218HOME DEPOT INC
HD · 437076102
COM$89.24M0.10%325,382+208.0%
219APTIV PLC
APTV · G6095L109
SHS$88.55M0.10%994,171+58.5%
220EMERSON ELEC CO
EMR · 291011104
COM$88.12M0.10%1,107,866+69.4%
221BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$86.89M0.10%1,048,517+52.4%
222
FORD MTR CO DEL
345370860 · Put
COM$86.75M0.10%7,794,400-5.1%
223BECTON DICKINSON & CO
BDX · 075887109
COM$86.69M0.10%351,654+30.8%
224BLOCK INC
XYZ · 852234AF0
NOTE$85.48M0.10%90,727,000-2.2%
225CLOUDFLARE INC
NET · 18915M107
CL A COM$84.94M0.10%1,941,442+26.2%
226AMERICAN EXPRESS CO
AXP · 025816109
COM$84.84M0.10%612,037+4939.0%
227COHERENT INC
COHR · 192479103
COM$84.57M0.10%317,676+276.5%
228MASIMO CORP
MASI · 574795100
COM$84.37M0.10%645,689-9.9%
229DOW INC
DOW · 260557103
COM$83.91M0.10%1,625,869+5.0%
230
HUAZHU GROUP LTD
16949NAC3
NOTE$83.62M0.10%81,885,000+4.5%
231CNX RES CORP
CNX · 12653C108
COM$83.09M0.10%5,047,712-8.4%
232CANADIAN NAT RES LTD
CNQ · 136385101
COM$83.05M0.10%1,545,666+22.9%
233CISCO SYS INC
CSCO · 17275R102
COM$83.02M0.10%1,946,925+76.2%
234SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$82.76M0.10%871,927+576.9%
235
ROKU INC
77543R102 · Put
COM CL A$82.73M0.10%1,007,200+2.0%
236
COUPA SOFTWARE INC
22266LAC0
NOTE$82.73M0.10%99,015,000+3.1%
237
PROCTER AND GAMBLE CO
742718109 · Call
COM$82.22M0.10%571,800+14.0%
238TEXTRON INC
TXT · 883203101
COM$82.01M0.10%1,342,847+88.6%
239TERADYNE INC
TER · 880770102
COM$81.96M0.10%915,242+17.1%
240BLACKROCK INC
BLKCHF · 09247X101
COM$81.9M0.10%134,470+42.9%
241EQUIFAX INC
EFX · 294429105
COM$81.88M0.10%447,957+287.4%
242TRANSOCEAN LTD
RIG · H8817H100
REG SHS$81.72M0.10%24,541,432-15.2%
243
ABBVIE INC
00287Y109 · Call
COM$80.52M0.09%525,700-18.7%
244GENERAL MTRS CO
GM · 37045V100
COM$79.72M0.09%2,510,038-14.7%
245UNITED STATES STL CORP
UTHR · 912909AT5
NOTE$79.13M0.09%50,701,000+4.1%
246PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$78.79M0.09%8,687,189+29594.7%
247VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$78.55M0.09%278,744-62.5%
248ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$78.54M0.09%3,458,248-4.5%
249MERCADOLIBRE
MELI · 58733RAD4
INC$78.18M0.09%48,217,000+5.5%
250NETEASE INC
NTES · 64110W102
SPONSORED ADS$78.13M0.09%836,902-35.3%
251
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$78.01M0.09%462,800+55.1%
252CONTINENTAL RES INC
CLRUSD · 212015101
COM$77.53M0.09%1,186,340-16.5%
253BOOKING HOLDINGS INC
BKNG · 09857L108
COM$77.42M0.09%44,263-61.1%
254COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$77.06M0.09%1,349,615+418.1%
255CHEGG INC
CHGG · 163092AD1
NOTE$76.56M0.09%89,887,000-3.2%
256CAPITAL ONE FINL CORP
COF · 14040H105
COM$76.36M0.09%732,866+6.1%
257XPENG INC
XPEV · 98422D105
ADS$76.01M0.09%2,394,713+4.3%
258
JOHNSON & JOHNSON
478160104 · Call
COM$75.97M0.09%428,000+64.6%
259
PFIZER INC
717081103 · Call
COM$75.39M0.09%1,438,000-2.3%
260TRUIST FINL CORP
TFC · 89832Q109
COM$75.03M0.09%1,581,913+152.8%
261CANADIAN NATL RY CO
CNI · 136375102
COM$74.41M0.09%661,601+1264.3%
262SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$74.39M0.09%188,330+83.4%
263SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$74.36M0.09%802,646+118.0%
264WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$74.1M0.09%3,500,000-12.4%
265GARTNER INC
IT · 366651107
COM$73.48M0.09%303,857+222.0%
266
ALPHABET INC
02079K305 · Put
CAP STK CL A$73.44M0.09%33,700+68.5%
267LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$73.25M0.09%645,113-10.4%
268
LUMENTUM HLDGS INC
55024UAB5
NOTE$73.11M0.09%52,500,000+2.9%
269
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$72.88M0.09%266,300+16.4%
270
SHIFT4 PMTS INC
82452J109 · Call
CL A$72.73M0.09%2,199,900New
271
ZENDESK INC
98936JAB7
NOTE$72.64M0.09%60,405,000
272
CLOUDFLARE INC
18915MAB3
NOTE$71.56M0.08%51,711,000+4.0%
273CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$71.03M0.08%4,621,190-54.7%
274HF SINCLAIR CORP
DINO · 403949100
COM$71.02M0.08%1,572,695-13.8%
275NVIDIA CORPORATION
NVDA · 67066G104
COM$71.02M0.08%468,484-69.9%
276
BOOKING HOLDINGS INC
09857L108 · Call
COM$70.83M0.08%40,500-3.8%
277
NEW RELIC INC
64829BAB6
NOTE$70.64M0.08%72,939,000
278AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$70.6M0.08%1,380,735+90.8%
279WAYFAIR INC
W · 94419LAD3
NOTE$69.57M0.08%87,623,000+6.1%
280HCA HEALTHCARE INC
HCA · 40412C101
COM$69.33M0.08%412,527+166.1%
281
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$69.28M0.08%219,600-16.4%
282
COSTCO WHSL CORP NEW
22160K105 · Call
COM$69.11M0.08%144,200-40.6%
283TELADOC HEALTH INC
TDOC · 87918A105
COM$68.83M0.08%2,072,481+412.7%
284FIRST SOLAR INC
FSLR · 336433107
COM$68.72M0.08%1,008,608+179.3%
285DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$68.53M0.08%565,680+123.9%
286PURE STORAGE INC
P · 74624M102
CL A$68.28M0.08%2,655,912+5.7%
287
PROCTER AND GAMBLE CO
742718109 · Put
COM$67.58M0.08%470,000+27.7%
288
SUNCOR ENERGY INC NEW
867224107 · Call
COM$67.48M0.08%1,923,600+112.3%
289LULULEMON ATHLETICA INC
LULU · 550021109
COM$67.05M0.08%245,959-15.9%
290
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$67.03M0.08%367,200+77.9%
291TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$67M0.08%515,926+148.7%
292
UNITED AIRLS HLDGS INC
910047109 · Put
COM$66.77M0.08%1,885,100+4.9%
293
TWILIO INC
90138F102 · Put
CL A$66.76M0.08%796,500+26.4%
294INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$66.7M0.08%1,212,521-15.7%
295
NETFLIX INC
64110L106 · Call
COM$66.43M0.08%379,900+176.5%
296
CATERPILLAR INC
149123101 · Put
COM$66.2M0.08%370,300+69.7%
297ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$66.04M0.08%4,686,665+3.1%
298KOSMOS ENERGY LTD
KOS · 500688106
COM$65.42M0.08%10,568,138-29.2%
299
ALPHABET INC
02079K305 · Call
CAP STK CL A$65.38M0.08%30,000
300
SNOWFLAKE INC
833445109 · Put
CL A$64.98M0.08%467,300+115.3%
301
COSTCO WHSL CORP NEW
22160K105 · Put
COM$64.94M0.08%135,500-19.3%
302PUBLIC STORAGE
PSA · 74460D109
COM$64.61M0.08%206,652+32.7%
303COMCAST CORP NEW
CMCSA · 20030N101
CL A$64.53M0.08%1,644,455-57.0%
304
VISA INC
92826C839 · Put
COM CL A$64.42M0.08%327,200+21.3%
305ILLUMINA INC
ILMN · 452327109
COM$64.26M0.08%348,540+387.0%
306MCKESSON CORP
MCK · 58155Q103
COM$64.22M0.08%196,880-28.5%
307SNOWFLAKE INC
SNOW · 833445109
CL A$63.87M0.07%459,318-37.0%
308COPART INC
CPRT · 217204106
COM$63.69M0.07%586,154+227.3%
309SUNCOR ENERGY INC NEW
SU · 867224107
COM$63.36M0.07%1,806,191-60.3%
310NIKE INC
NKE · 654106103
CL B$62.96M0.07%616,031-32.2%
311
REALOGY GRP LLC/REALOGY CO
75606DAP6
NOTE$62.91M0.07%85,255,000New
312NATERA INC
NTRA · 632307104
COM$62.8M0.07%1,772,067+25.2%
313QORVO INC
QRVO · 74736K101
COM$62.7M0.07%664,749-14.1%
314ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$62.6M0.07%212,974+144.1%
315MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$62.53M0.07%1,076,696+63.5%
316BP PLC
BP · 055622104
SPONSORED ADR$62.45M0.07%2,202,978-47.2%
317
WIX COM LTD
92940WAB5
NOTE$62.42M0.07%65,732,000+6.5%
318WAYFAIR INC
W · 94419LAF8
NOTE$62.11M0.07%97,232,000+2.1%
319KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$62.04M0.07%2,881,758-1.6%
320WAYFAIR INC
W · 94419LAM3
NOTE$61.55M0.07%93,592,000+2.7%
321MACYS INC
M · 55616P104
COM$61.47M0.07%3,355,300+229.4%
322
II-VI INC
902104AB4
NOTE$61.46M0.07%55,024,000
323
TARGET CORP
87612E106 · Put
COM$61.22M0.07%433,500+103.4%
324
BILIBILI INC
090040AB2
NOTE$60.97M0.07%48,277,000
325
MICROSOFT CORP
594918104 · Call
COM$60.84M0.07%236,900-11.5%
326
ALCOA CORP
013872106 · Put
COM$60.77M0.07%1,333,300-15.6%
327MORGAN STANLEY
MS · 617446448
COM NEW$60.66M0.07%797,464+186.0%
328
COUPA SOFTWARE INC
22266LAF3
NOTE$60.57M0.07%80,608,000+112.1%
329
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$60.55M0.07%2,090,100+6.2%
330PLUG POWER INC
PLUG · 72919P202
COM NEW$60.46M0.07%3,648,896-30.5%
331
BLOCK INC
852234AD5
NOTE$60.43M0.07%55,271,000-2.0%
332
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$60.16M0.07%917,600-6.5%
333
MORGAN STANLEY
617446448 · Put
COM NEW$59.74M0.07%785,400+7.2%
334FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$59.25M0.07%646,340-73.6%
335CHEVRON CORP NEW
CVX · 166764100
COM$59.22M0.07%409,059+196.8%
336
MANDIANT INC
31816QAF8
NOTE$58.96M0.07%54,145,000+1.9%
337SYSCO CORP
SYY · 871829107
COM$58.72M0.07%693,212-15.0%
338
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$58.63M0.07%2,375,500-10.0%
339DANAHER CORPORATION
DHR · 235851102
COM$58.61M0.07%231,190+174.9%
340
SUNNOVA ENERGY INTL INC.
86745KAF1
NOTE$57.94M0.07%73,750,000New
341AIRBNB INC
ABNB · 009066AB7
NOTE$57.34M0.07%69,200,000+70.0%
342
FEDEX CORP
31428X106 · Put
COM$57.18M0.07%252,200-29.8%
343
META PLATFORMS INC
30303M102 · Call
CL A$56.89M0.07%352,800+46.1%
344BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$56.79M0.07%737,479-41.4%
345
MONGODB INC
60937P106 · Put
CL A$56.7M0.07%218,500+11.0%
346MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$56.6M0.07%1,300,139+102.2%
347SYNCHRONY FINANCIAL
SYF · 87165B103
COM$56.48M0.07%2,044,702+65.7%
348
CONOCOPHILLIPS
20825C104 · Put
COM$56.35M0.07%627,400-31.9%
349DOMINION ENERGY INC
D · 25746U109
COM$56.22M0.07%704,403-7.5%
350TRACTOR SUPPLY CO
TSCO · 892356106
COM$56.17M0.07%289,758+100.8%
351
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$56.12M0.07%720,800-26.5%
352ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$55.93M0.07%3,771,199-14.2%
353CENOVUS ENERGY INC
CVE · 15135U109
COM$55.36M0.06%2,911,713-65.5%
354NIO INC
NIO · 62914VAF3
NOTE$55.35M0.06%72,500,000
355
IQIYI INC
46267XAD0
NOTE$55.34M0.06%68,600,000
356COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$55.31M0.06%819,513+449.6%
357
DISNEY WALT CO
254687106 · Call
COM$55.25M0.06%585,300-6.7%
358
NCL CORP LTD
62886HAX9
NOTE$55.25M0.06%57,000,000+46.2%
359
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$55.19M0.06%390,900-37.6%
360SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$54.69M0.06%941,775+231.8%
361
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$54.67M0.06%506,300-14.2%
362
RINGCENTRAL INC
76680RAF4
NOTE$54.51M0.06%66,141,000
363AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$54.5M0.06%4,297,940+8.7%
364BROADCOM INC
AVGO · 11135F101
COM$54.46M0.06%112,108+182.2%
365NEWS CORP NEW
NWSA · 65249B109
CL A$54.44M0.06%3,494,060+22.3%
366FAIR ISAAC CORP
FICO · 303250104
COM$54.09M0.06%134,930+19.0%
367PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE$54.08M0.06%85,195,000+62.3%
368
8X8 INC NEW
282914AB6
NOTE$54.03M0.06%63,468,000-4.9%
369EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$53.93M0.06%568,713-28.7%
370FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$53.72M0.06%897,045-2.2%
371MONGODB INC
MDB · 60937P106
CL A$53.5M0.06%206,178+66.1%
372
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$53.35M0.06%568,600-13.3%
373
LAM RESEARCH CORP
512807108 · Put
COM$53.1M0.06%124,600+22.8%
374CINEMARK HLDGS INC
CNK · 17243VAB8
NOTE$52.88M0.06%40,970,000
375
JPMORGAN CHASE & CO
46625H100 · Call
COM$52.83M0.06%469,100-18.3%
376GOGO INC
GOGO · 38046C109
COM$52.82M0.06%3,262,642-30.0%
377AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$52.74M0.06%251,101+484.2%
378SEA LTD
SE · 81141RAG5
NOTE$52.67M0.06%71,842,000+2.9%
379BANK NEW YORK MELLON CORP
BK · 064058100
COM$52.62M0.06%1,261,595-3.4%
380
TWITTER INC
90184L102 · Call
COM$52.47M0.06%1,403,200-37.2%
381
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$52.16M0.06%1,782,700-23.4%
382NCR CORP NEW
VYX · 62886E108
COM$52.09M0.06%1,674,295+12535.2%
383BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$51.38M0.06%344,593-42.9%
384UNITED AIRLS HLDGS INC
UAL · 910047109
COM$51.25M0.06%1,447,027+568.6%
385
MCDONALDS CORP
580135101 · Put
COM$51.2M0.06%207,400+99.8%
386
ZSCALER INC
98980G102 · Put
COM$51.07M0.06%341,600-9.1%
387NIO INC
NIO · 62914V106
SPON ADS$51.02M0.06%2,348,790-57.0%
388YELP INC
YELP · 985817105
CL A$50.62M0.06%1,822,740-10.8%
389
MODERNA INC
60770K107 · Put
COM$50.38M0.06%352,700-32.3%
390ABB LTD
ABBNY · 000375204
SPONSORED ADR$50.36M0.06%1,883,859New
391
FORD MTR CO DEL
345370CZ1
NOTE$50.29M0.06%54,925,000-3.5%
392
VALERO ENERGY CORP
91913Y100 · Put
COM$50.11M0.06%471,500+118.9%
393ARGENX SE
ARGX · 04016X101
SPONSORED ADR$50.06M0.06%132,134+403.1%
394
SEA LTD
81141R100 · Put
SPONSORD ADS$50.05M0.06%748,500-24.0%
395
PURE STORAGE INC
74624MAB8
NOTE$49.96M0.06%44,500,000+6.0%
396COMSTOCK RES INC
CRK · 205768302
COM$49.94M0.06%4,134,003+3.3%
397
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$49.85M0.06%1,570,000+1.5%
398GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$49.75M0.06%167,511-5.8%
399VANGUARD SCOTTSDALE FDS
VCLT · 92206C813
LG-TERM COR BD$49.71M0.06%612,900New
400PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$49.61M0.06%2,010,165-1.4%
401COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE$49.54M0.06%88,500,000New
402
JOHNSON & JOHNSON
478160104 · Put
COM$49.31M0.06%277,800+16.7%
403OKTA INC
OKTA · 679295AF2
NOTE$49.26M0.06%58,748,000+14.6%
404
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$49.25M0.06%269,800+450.6%
405DISNEY WALT CO
DIS · 254687106
COM$49.14M0.06%520,598-7.1%
406UNITED STATES STL CORP NEW
UTHR · 912909108
COM$48.99M0.06%2,735,203-50.7%
407CHURCHILL DOWNS INC
CHDN · 171484108
COM$48.9M0.06%255,328+37.9%
408BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$48.79M0.06%782,940+706.6%
409SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$48.76M0.06%912,041-20.2%
410ALLEGHENY TECHNOLOGIES INC
ATI · 01741RAK8
NOTE$48.74M0.06%29,952,000-21.1%
411ANSYS INC
AKX · 03662Q105
COM$48.63M0.06%203,222+322.7%
412
JD.COM INC
47215P106 · Put
SPON ADR CL A$48.56M0.06%756,200+54.9%
413ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$48.47M0.06%2,469,127-16.1%
414
HELIX ENERGY SOLUTIONS GRP I
42330PAK3
NOTE$48.35M0.06%51,005,000
415AMPHENOL CORP NEW
APH · 032095101
CL A$48.24M0.06%749,228New
416CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$48.22M0.06%362,462-27.8%
417
DEVON ENERGY CORP NEW
25179M103 · Put
COM$48.01M0.06%871,100-39.7%
418LYFT INC
LYFT · 55087P104
CL A COM$47.54M0.06%3,579,772+622.1%
419
ARCH CAP GROUP LTD
G0450A105
ORD$47.52M0.06%1,044,696+26.1%
420
LULULEMON ATHLETICA INC
550021109 · Put
COM$47.3M0.06%173,500-14.0%
421HENRY SCHEIN INC
HSIC · 806407102
COM$47.28M0.06%616,123-39.8%
422
SEA LTD
81141R100 · Call
SPONSORD ADS$47.1M0.06%704,400+99.0%
423CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$46.95M0.06%6,605,191+71.7%
424
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$46.85M0.05%100,000-1.8%
425
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$46.84M0.05%157,700-34.8%
426BAUSCH HEALTH COS INC
BHC · 071734107
COM$46.74M0.05%5,591,377+470.5%
427
ENPHASE ENERGY INC
29355A107 · Put
COM$46.7M0.05%239,200-12.0%
428SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$46.56M0.05%651,100-44.9%
429INTUIT
INTU · 461202103
COM$46.49M0.05%120,619-7.9%
430FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$46.49M0.05%1,588,777+1.3%
431
MODERNA INC
60770K107 · Call
COM$46.46M0.05%325,200+138.6%
432DENTSPLY SIRONA INC
XRAY · 24906P109
COM$46.39M0.05%1,298,435+39.3%
433
BOSTON BEER INC
100557107 · Put
CL A$46.05M0.05%152,000-13.1%
434NORFOLK SOUTHN CORP
NSC · 655844108
COM$46.02M0.05%202,489+19.5%
435
PFIZER INC
717081103 · Put
COM$45.91M0.05%875,700-57.2%
436SM ENERGY CO
SM · 78454L100
COM$45.9M0.05%1,342,551+6.7%
437
OKTA INC
679295105 · Put
CL A$45.84M0.05%507,100+149.6%
438PINTEREST INC
PINS · 72352L106
CL A$45.83M0.05%2,523,615-49.6%
439SPDR SER TR
XME · 78464A755
S&P METALS MNG$45.8M0.05%1,055,200New
440AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$45.61M0.05%415,707+62.4%
441
JOYY INC
98426TAD8
NOTE$45.6M0.05%50,600,000
442
BLACKLINE INC
09239BAB5
NOTE$45.57M0.05%41,302,000
443UNILEVER PLC
UL · 904767704
SPON ADR NEW$45.33M0.05%989,166-40.3%
444
SERVICENOW INC
81762P102 · Put
COM$45.32M0.05%95,300-36.6%
445
BIO RAD LABS INC
090572207 · Put
CL A$45.19M0.05%91,300+112.8%
446ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$45.15M0.05%1,689,860+4.3%
447MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$45.13M0.05%176,295+79.9%
448MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$45.11M0.05%827,602+24.5%
449Q2 HLDGS INC
QTWO · 74736LAD1
NOTE$45.11M0.05%53,821,000
450DARDEN RESTAURANTS INC
DRI · 237194105
COM$45.11M0.05%398,773+8926.1%
451
TWITTER INC
90184LAN2
NOTE$45.1M0.05%50,610,000+128.9%
452MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$44.91M0.05%974,141+5.3%
453ROSS STORES INC
ROST · 778296103
COM$44.9M0.05%639,261-26.3%
454
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$44.83M0.05%317,500-62.1%
455FIVE9 INC
FIVN · 338307AD3
NOTE$44.45M0.05%45,322,000+15.3%
456SMUCKER J M CO
SJM · 832696405
COM NEW$44.24M0.05%345,622+34.7%
457
NIO INC
62914V106 · Call
SPON ADS$44.09M0.05%2,029,800+50.6%
458CME GROUP INC
CME · 12572Q105
COM$43.66M0.05%213,297+61.7%
459
LILLY ELI & CO
532457108 · Call
COM$43.61M0.05%134,500+22.3%
460WESTERN UN CO
WU · 959802109
COM$43.58M0.05%2,646,108+87.1%
461MARRIOTT INTL INC NEW
MAR · 571903202
CL A$43.52M0.05%319,970-9.8%
462MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$43.45M0.05%248,753+62.5%
463TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$43.34M0.05%1,116,537-5.1%
464WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$43.34M0.05%3,229,592New
465BEYOND MEAT INC
BYND · 08862EAB5
NOTE$43.05M0.05%112,700,000-1.7%
466
COMCAST CORP NEW
20030N101 · Call
CL A$43.01M0.05%1,096,000+6.2%
467MOHAWK INDS INC
MHK · 608190104
COM$42.9M0.05%345,745-38.3%
468ALCOA CORP
AA · 013872106
COM$42.74M0.05%937,675+31.4%
469AVANTOR INC
AVTR · 05352A100
COM$42.57M0.05%1,368,884-23.5%
470MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$42.55M0.05%1,469,691+119.1%
471
BLUESCAPE OPPORTUNITIES ACQU
G1195N105
SHS$42.4M0.05%4,278,578+10.4%
472
QUALCOMM INC
747525103 · Call
COM$42.38M0.05%331,800+36.7%
473TECHNIPFMC PLC
FTI · G87110105
COM$42.36M0.05%6,294,050-5.3%
474WILLIAMS SONOMA INC
WSM · 969904101
COM$42.33M0.05%381,531+1501.7%
475HUBSPOT INC
HUBS · 443573100
COM$42.33M0.05%140,786+179.7%
476SOUTHWEST AIRLS CO
LUV · 844741108
COM$42.28M0.05%1,170,655+1.9%
477
COCA COLA CO
191216100 · Put
COM$42.14M0.05%669,900+252.6%
478
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$42.06M0.05%143,100+55.7%
479ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$41.78M0.05%536,584-90.3%
480
SNAP INC
83304A106 · Call
CL A$41.76M0.05%3,180,400-13.5%
481NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$41.72M0.05%281,816+84.3%
482VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$41.6M0.05%1,519,300New
483TYSON FOODS INC
TSN · 902494103
CL A$41.57M0.05%482,993-5.4%
484PALO ALTO NETWORKS INC
PANW · 697435105
COM$41.51M0.05%84,038+295.5%
485
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$41.39M0.05%4,562,800-26.4%
486CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$41.38M0.05%245,755-48.4%
487
NVIDIA CORPORATION
67066G104 · Call
COM$41.08M0.05%271,000-27.2%
488CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$40.86M0.05%31,258-28.2%
489BLOCK INC
XYZ · 852234103
CL A$40.63M0.05%661,036+14.8%
490
UNION PAC CORP
907818108 · Put
COM$40.61M0.05%190,400+26.3%
491BRUNSWICK CORP
BC · 117043109
COM$40.51M0.05%619,576+127.3%
492TE CONNECTIVITY LTD
TEL · H84989104
SHS$40.49M0.05%357,849-36.2%
493
SALESFORCE INC
79466L302 · Call
COM$40.37M0.05%244,600+64.5%
494
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$40.34M0.05%527,500-20.6%
495INGEVITY CORP
NGVT · 45688C107
COM$40.25M0.05%637,522+9.4%
496
EXACT SCIENCES CORP
30063PAA3
NOTE$40.21M0.05%43,123,000+22.8%
497
WORLD WRESTLING ENTMT INC
98156QAB4
NOTE$40.02M0.05%15,779,000
498MATADOR RES CO
MTDR · 576485205
COM$39.9M0.05%856,403+11.3%
499
BAIDU INC
056752108 · Put
SPON ADR REP A$39.82M0.05%267,700-64.7%
500SUNPOWER CORP
SPWRQ · 867652406
COM$39.74M0.05%2,513,767-9.1%
501
INTEL CORP
458140100 · Call
COM$39.63M0.05%1,059,200-2.5%
502
ALBEMARLE CORP
012653101 · Put
COM$39.54M0.05%189,200+14.9%
503SHERWIN WILLIAMS CO
SHW · 824348106
COM$39.53M0.05%176,557+71.6%
504BLOOM ENERGY CORP
BE · 093712AH0
NOTE$39.51M0.05%31,800,000
505EVERBRIDGE INC
EVBGEUR · 29978A104
COM$39.49M0.05%1,416,055+63.8%
506EQT CORP
EQT · 26884L109
COM$39.48M0.05%1,147,699-63.8%
507INTEL CORP
INTC · 458140100
COM$39.47M0.05%1,054,932-61.3%
508MATTEL INC
MAT · 577081102
COM$39.32M0.05%1,760,795-11.4%
509
CATERPILLAR INC
149123101 · Call
COM$39.29M0.05%219,800-14.7%
510LENNAR CORP
LEN · 526057104
CL A$39.12M0.05%554,293-59.5%
511
REPLIGEN CORP
759916AB5
NOTE$39.07M0.05%25,750,000+55.0%
512
OAK STR HEALTH INC
67181AAB3
NOTE$38.98M0.05%55,000,000
513
BLACKROCK INC
09247X101 · Put
COM$38.8M0.05%63,700+200.5%
514
CANADIAN NAT RES LTD
136385101 · Call
COM$38.56M0.05%717,800+40.1%
515CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$38.32M0.04%1,611,420+44.0%
516PTC THERAPEUTICS INC
PTCT · 69366J200
COM$38.17M0.04%952,787-8.2%
517CHURCH & DWIGHT CO INC
CHD · 171340102
COM$38.07M0.04%410,877+18.4%
518
CISCO SYS INC
17275R102 · Call
COM$38.03M0.04%891,900-43.4%
519REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$38.03M0.04%64,328-67.8%
520
BIOGEN INC
09062X103 · Put
COM$37.93M0.04%186,000
521
DEVON ENERGY CORP NEW
25179M103 · Call
COM$37.93M0.04%688,200-23.8%
522SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$37.84M0.04%211,156+686.0%
523IPG PHOTONICS CORP
IPGP · 44980X109
COM$37.65M0.04%399,979-9.6%
524COGNEX CORP
CGNX · 192422103
COM$37.64M0.04%885,154+143.3%
525UNITY SOFTWARE INC
U · 91332U101
COM$37.58M0.04%1,020,549+90.7%
526TELLURIAN INC NEW
TELLEUR · 87968A104
COM$37.57M0.04%12,607,225+97.7%
527
UNION PAC CORP
907818108 · Call
COM$37.45M0.04%175,600-23.0%
528
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$37.42M0.04%118,600-55.0%
529SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$37.25M0.04%3,216,528+2130.5%
530BILL COM HLDGS INC
BILL · 090043100
COM$37.18M0.04%338,155-50.2%
531PENTAIR PLC
PNR · G7S00T104
SHS$37.14M0.04%811,358+86.8%
532MYRIAD GENETICS INC
MYGN · 62855J104
COM$37.08M0.04%2,040,860+8.2%
533CANADIAN IMP BK COMM
CM · 136069101
COM$37.07M0.04%763,488+54.3%
534EXELIXIS INC
EXEL · 30161Q104
COM$37.03M0.04%1,778,431+41.4%
535KIRBY CORP
KEX · 497266106
COM$36.96M0.04%607,555-2.8%
536DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$36.9M0.04%344,175+13.0%
537SAREPTA THERAPEUTICS INC
SRPT · 803607AB6
DBCV$36.8M0.04%29,192,000-14.7%
538
WORKDAY INC
98138H101 · Put
CL A$36.77M0.04%263,400+74.3%
539CVS HEALTH CORP
CVS · 126650100
COM$36.67M0.04%395,743+1701.8%
540VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$36.63M0.04%179,800New
541
ENBRIDGE INC
29250N105 · Call
COM$36.57M0.04%865,900+41.0%
542
CHURCHILL CAPITAL CORP V
17144T107
COM CL A$36.49M0.04%3,712,435
543
FEDEX CORP
31428X106 · Call
COM$36.48M0.04%160,900-2.3%
544
ROBLOX CORP
771049103 · Call
CL A$36.46M0.04%1,109,600+117.4%
545
MOSAIC CO NEW
61945C103 · Put
COM$36.42M0.04%771,100+25.9%
546SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$36.16M0.04%385,427-18.3%
547NOKIA CORP
NOK · 654902204
SPONSORED ADR$36.1M0.04%7,830,336-4.1%
548
BANK MONTREAL QUE
063671101 · Call
COM$36.04M0.04%374,800+36.4%
549CHARLES RIV LABS INTL INC
CRL · 159864107
COM$35.83M0.04%167,470+54.8%
550BANK MONTREAL QUE
BMO · 063671101
COM$35.78M0.04%372,150+268.6%
551
ZSCALER INC
98980G102 · Call
COM$35.51M0.04%237,500+23.7%
552INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$35.5M0.04%323,139+120.7%
553
UNITED STATES STL CORP NEW
912909108 · Put
COM$35.4M0.04%1,976,500-11.6%
554CHEWY INC
CHWY · 16679L109
CL A$35.35M0.04%1,018,068+216.3%
555
INTUIT
461202103 · Call
COM$35.31M0.04%91,600-42.6%
556EPAM SYS INC
EPAM · 29414B104
COM$35.14M0.04%119,205-62.8%
557
BARRICK GOLD CORP
067901108 · Put
COM$34.97M0.04%1,976,600-7.1%
558AES CORP
AES · 00130H105
COM$34.91M0.04%1,661,682-39.1%
559BOEING CO
BA · 097023105
COM$34.9M0.04%255,245+17515.3%
560SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$34.88M0.04%417,581-19.5%
561TWITTER INC
TWTRUSD · 90184L102
COM$34.88M0.04%932,716-79.9%
562TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$34.73M0.04%1,265,346-9.7%
563CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$34.65M0.04%605,080+1037.8%
564CONSOLIDATED EDISON INC
ED · 209115104
COM$34.61M0.04%363,956+109.0%
565TFI INTL INC
TFII · 87241L109
COM$34.54M0.04%430,284-0.8%
566
CF INDS HLDGS INC
125269100 · Put
COM$34.46M0.04%402,000+32.7%
567
WALMART INC
931142103 · Put
COM$34.43M0.04%283,200-37.2%
568ALTICE USA INC
OPTU · 02156K103
CL A$34.41M0.04%3,719,813+20.3%
569LOWES COS INC
LOW · 548661107
COM$34.38M0.04%196,834-68.7%
570CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$34.37M0.04%1,731,677-24.2%
571
NIO INC
62914VAE6
NOTE$34.37M0.04%40,250,000
572OVERSTOCK COM INC DEL
BBBY · 690370101
COM$34.34M0.04%1,372,997-4.6%
573AERCAP HOLDINGS NV
AER · N00985106
SHS$34.17M0.04%834,651+48.0%
574
PAYPAL HLDGS INC
70450Y103 · Call
COM$34.04M0.04%487,400-40.1%
575ON SEMICONDUCTOR CORP
ON · 682189105
COM$33.93M0.04%674,468+384.0%
576
SOUTH JERSEY INDS INC
838518306
UNIT 04/01/2024$33.9M0.04%498,189
577
INTUIT
461202103 · Put
COM$33.73M0.04%87,500+26.1%
578
SCION TECH GROWTH I
G31067104
CL A SHS$33.71M0.04%3,411,462+30.5%
579
SHOPIFY INC
82509L107 · Call
CL A$33.69M0.04%1,078,300+1765.6%
580MERCK & CO INC
MRK · 58933Y105
COM$33.54M0.04%367,890-45.9%
581
HENNESSY CAPITAL INVS CORP V
42589T107
COM CL A$33.54M0.04%3,415,500
582
AMGEN INC
031162100 · Put
COM$33.45M0.04%137,500+71.9%
583TURQUOISE HILL RES LTD
TRQCAD · 900435207
COM$33.35M0.04%1,245,391-28.9%
584BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$33.33M0.04%228,747+2897.6%
585EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$33.24M0.04%195,397+233.6%
586ROYAL BK CDA
RY · 780087102
COM$33.15M0.04%342,394-4.3%
587
CC NEUBERGER PRIN HLDGS II
G3166T103
SHS CL A$33.12M0.04%3,315,471+6.3%
588ARISTA NETWORKS INC
ANET · 040413106
COM$33.09M0.04%353,039+21964.9%
589EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$33.09M0.04%1,065,947-8.4%
590SONY GROUP CORPORATION
SONY · 835699307
SPONSORED ADR$33.08M0.04%404,491+142.0%
591
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$33.05M0.04%1,284,000New
592FASTLY INC
FSLY · 31188V100
CL A$32.93M0.04%2,836,371+19.9%
593UPWORK INC
UPWK · 91688F104
COM$32.9M0.04%1,590,832+18.5%
594
HALOZYME THERAPEUTICS INC
40637HAB5
NOTE$32.81M0.04%17,444,000
595XYLEM INC
XYL · 98419M100
COM$32.8M0.04%419,480-8.8%
596
FLEX LTD
Y2573F102
ORD$32.79M0.04%2,265,919-40.4%
597
BENEFITFOCUS INC
08180DAB2
NOTE$32.69M0.04%35,874,000+4.7%
598TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$32.68M0.04%620,851-17.2%
599
PUBLIC STORAGE
74460D109 · Put
COM$32.67M0.04%104,500+41.2%
600VEEVA SYS INC
VEEV · 922475108
CL A COM$32.65M0.04%164,848+510.7%
601
MCKESSON CORP
58155Q103 · Put
COM$32.62M0.04%100,000+185.7%
602PULTE GROUP INC
PHM · 745867101
COM$32.61M0.04%822,722-33.1%
603FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$32.59M0.04%4,551,137+19.0%
604IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$32.44M0.04%863,564-1.9%
605KAR AUCTION SVCS INC
OPLN · 48238T109
COM$32.32M0.04%2,188,276-20.1%
606
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$32.3M0.04%2,547,500+33.1%
607
IONIS PHARMACEUTICALS INC
462222AB6
NOTE$32.29M0.04%36,485,000-19.8%
608
DEERE & CO
244199105 · Call
COM$32.19M0.04%107,500+74.5%
609COSTAR GROUP INC
CSGP · 22160N109
COM$32.07M0.04%530,909+19.2%
610ASANA INC
ASAN · 04342Y104
CL A$32.04M0.04%1,822,529+125.6%
611ZIONS BANCORPORATION N A
ZION · 989701107
COM$31.98M0.04%628,214+165.8%
612KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$31.98M0.04%231,955-17.3%
613
GILEAD SCIENCES INC
375558103 · Put
COM$31.93M0.04%516,600-28.5%
614
NEWMONT CORP
651639106 · Put
COM$31.89M0.04%534,500-4.8%
615AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$31.88M0.04%2,968,736-2.5%
616CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$31.88M0.04%237,086+154.5%
617
JOYY INC
98426TAF3
NOTE$31.84M0.04%37,716,000
618DOVER CORP
DOV · 260003108
COM$31.76M0.04%261,777+211.3%
619
CVS HEALTH CORP
126650100 · Call
COM$31.72M0.04%342,300-10.0%
620
SHIFT4 PMTS INC
82452JAB5
NOTE$31.51M0.04%38,999,000
621TELUS CORPORATION
TU · 87971M103
COM$31.32M0.04%1,406,284+25.7%
622
DOCUSIGN INC
256163106 · Put
COM$31.27M0.04%545,000-21.6%
623
UNDER ARMOUR INC
904311AC1
NOTE$31.21M0.04%29,400,000
624FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$31.18M0.04%8,314,610+103.7%
625ATMOS ENERGY CORP
ATO · 049560105
COM$31.09M0.04%277,295New
626
CANADIAN NAT RES LTD
136385101 · Put
COM$31.04M0.04%577,800+131.1%
627
AT&T INC
00206R102 · Call
COM$30.95M0.04%1,476,400+63.1%
628WORKIVA INC
WK · 98139A105
COM CL A$30.83M0.04%467,220+22.0%
629
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$30.76M0.04%2,635,400New
630
ZENDESK INC
98936JAD3
NOTE$30.71M0.04%31,665,000+18.8%
631DTE ENERGY CO
DTE · 233331107
COM$30.6M0.04%241,386+227.2%
632
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$30.44M0.04%51,500+10.8%
633CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$30.21M0.04%1,309,945+637.7%
634LI AUTO INC
LI · 50202MAB8
NOTE$30.16M0.04%20,225,000New
635
RH
74967X103 · Call
COM$30.12M0.04%141,900-5.4%
636
ETSY INC
29786A106 · Put
COM$29.9M0.04%408,400+54.6%
637
MCKESSON CORP
58155Q103 · Call
COM$29.85M0.03%91,500+231.5%
638MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$29.82M0.03%5,430,815-1.1%
639
AUSTERLITZ ACQUISITION CORP
G0633U101
COM CL A$29.8M0.03%3,056,336-20.1%
640IQIYI INC
IQ · 46267XAE8
NOTE$29.77M0.03%45,500,000
641
MONGODB INC
60937P106 · Call
CL A$29.74M0.03%114,600-5.6%
642
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$29.66M0.03%1,023,900+5.0%
643HESS CORP
HES · 42809H107
COM$29.63M0.03%279,676-45.0%
644
CANADIAN IMP BK COMM
136069101 · Call
COM$29.57M0.03%609,000+100.0%
645
TELADOC HEALTH INC
87918A105 · Put
COM$29.51M0.03%888,700-45.8%
646BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$29.45M0.03%206,587+113.4%
647STONECO LTD
STNE · G85158106
COM CL A$29.39M0.03%3,816,668-30.5%
648SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$29.35M0.03%91,705-64.3%
649
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$29.34M0.03%54,000-32.1%
650DISCOVER FINL SVCS
DFSEUR · 254709108
COM$29.21M0.03%308,810+62.5%
651TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE$29.12M0.03%29,000,000+3.6%
652AMDOCS LTD
DOX · G02602103
SHS$29.05M0.03%348,752+297.4%
653ALLEGION PLC
ALLE · G0176J109
ORD SHS$28.97M0.03%295,906-37.7%
654GARMIN LTD
GRMN · H2906T109
SHS$28.9M0.03%294,175+21.2%
655
MICRON TECHNOLOGY INC
595112103 · Call
COM$28.83M0.03%521,600-20.6%
656
VARONIS SYS INC
922280AB8
NOTE$28.78M0.03%24,458,000-22.3%
657
ALBEMARLE CORP
012653101 · Call
COM$28.76M0.03%137,600+14.3%
658MOSAIC CO NEW
MOS · 61945C103
COM$28.72M0.03%608,127+161.1%
659
TORTOISEECOFIN ACQUISITION C
G8956E109
SHS CL A$28.69M0.03%2,970,000
660
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$28.61M0.03%563,800-3.6%
661
HENNESSY CAPITAL INVST CORP
42600H108
CLASS A COM$28.54M0.03%2,970,000
662SPROUTS FMRS MKT INC
SFM · 85208M102
COM$28.43M0.03%1,122,935+69.0%
663DAVITA INC
DVA · 23918K108
COM$28.38M0.03%354,899-36.9%
664
SMART GLOBAL HLDGS INC
83205YAB0
NOTE$28.36M0.03%26,615,000+10.4%
665
THE TRADE DESK INC
88339J105 · Call
COM CL A$28.33M0.03%676,300+26.5%
666
OCCIDENTAL PETE CORP
674599105 · Call
COM$28.32M0.03%480,900-15.6%
667INTERNATIONAL PAPER CO
IP · 460146103
COM$28.26M0.03%675,648-57.2%
668
COCA COLA CO
191216100 · Call
COM$28.2M0.03%448,200-20.7%
669
MERCK & CO INC
58933Y105 · Call
COM$28.16M0.03%308,900-30.5%
670
DEXCOM INC
252131107 · Put
COM$28.14M0.03%377,600+437.1%
671
INFINERA CORP
45667GAC7
NOTE$28M0.03%30,375,000
672MOOG INC
MOG/A · 615394202
CL A$27.9M0.03%351,428-13.6%
673RAMBUS INC DEL
RMBS · 750917106
COM$27.89M0.03%1,298,006+1.5%
674
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$27.84M0.03%54,200+35.5%
675FLUOR CORP NEW
FLR · 343412102
COM$27.75M0.03%1,140,200+59.0%
676CELANESE CORP DEL
CE · 150870103
COM$27.71M0.03%235,570+103.1%
677TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$27.68M0.03%5,513,078-2.3%
678KEYCORP
KEY · 493267108
COM$27.61M0.03%1,602,369+4.6%
679LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$27.5M0.03%433,212+14.7%
680
SNAP INC
83304A106 · Put
CL A$27.39M0.03%2,085,800-46.3%
681VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$27.2M0.03%2,750,159-26.8%
682DENBURY INC
DENUSD · 24790A101
COM$27.18M0.03%452,992+43.0%
683VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$26.98M0.03%296,174+244.7%
684ENCORE CAP GROUP INC
ECPG · 292554102
COM$26.98M0.03%467,006+9.9%
685BROADCOM INC
AVGO · 11135F200
8% MCNV PFD SR A$26.96M0.03%17,750+545.5%
686ICICI BANK LIMITED
IBN · 45104G104
ADR$26.91M0.03%1,516,693-40.0%
687
NUTRIEN LTD
67077M108 · Call
COM$26.9M0.03%337,700+46.8%
688WASTE CONNECTIONS INC
WCN · 94106B101
COM$26.59M0.03%214,529-16.3%
689
WELLS FARGO CO NEW
949746101 · Call
COM$26.57M0.03%678,200-50.7%
690CHEGG INC
CHGG · 163092109
COM$26.49M0.03%1,410,279+197.7%
691VERMILION ENERGY INC
VET · 923725105
COM$26.48M0.03%1,391,334-1.2%
692LIVENT CORP
LTHM1EUR · 53814L108
COM$26.46M0.03%1,166,259+46.3%
693THOR INDS INC
THO · 885160101
COM$26.37M0.03%352,886+158.8%
694
NEXTERA ENERGY INC
65339F101 · Call
COM$26.34M0.03%340,000+248.4%
695TRIPADVISOR INC
TRIP · 896945201
COM$26.28M0.03%1,476,423-26.1%
696NOVO-NORDISK A S
NVO · 670100205
ADR$26.07M0.03%233,968+8190.9%
697
ROYAL CARIBBEAN GROUP
780153BF8
NOTE$26.04M0.03%28,744,000-8.0%
698CDW CORP
CDW · 12514G108
COM$25.93M0.03%164,579+67.3%
699PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$25.93M0.03%2,532,312+36.5%
700SHOPIFY INC
SHOP · 82509L107
CL A$25.92M0.03%829,610+607.1%
701
ANTERO RESOURCES CORP
03674X106 · Call
COM$25.89M0.03%844,800+400.5%
702
ARBOR REALTY TRUST INC
038923AP3
NOTE$25.88M0.03%26,015,000+40.6%
703
FORD MTR CO DEL
345370860 · Call
COM$25.87M0.03%2,324,400-2.5%
704RINGCENTRAL INC
RNG · 76680RAH0
NOTE$25.81M0.03%34,137,000
705
REDBALL ACQUISITION CORP
G7417R105
COM CL A$25.72M0.03%2,582,758
706LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$25.63M0.03%1,160,378+5.0%
707ALIGHT INC
ALIT · 01626W101
COM CL A$25.62M0.03%3,795,562New
708ENBRIDGE INC
ENB · 29250N105
COM$25.48M0.03%603,428New
709
ANTERO RESOURCES CORP
03674X106 · Put
COM$25.44M0.03%830,000+1546.8%
710
ROBLOX CORP
771049103 · Put
CL A$25.41M0.03%773,400-20.9%
711GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$25.41M0.03%1,259,945+3.0%
712WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$25.4M0.03%84,013+6763.8%
713HOST HOTELS & RESORTS INC
HST · 44107P104
COM$25.39M0.03%1,619,130-57.1%
714DYNATRACE INC
DT · 268150109
COM NEW$25.38M0.03%643,468-29.1%
715DILLARDS INC
DDS · 254067101
CL A$25.36M0.03%114,963+55.0%
716
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$25.36M0.03%1,649,700+258.6%
717
UBER TECHNOLOGIES INC
90353T100 · Call
COM$25.34M0.03%1,238,500-20.3%
718
HORIZON ACQUISITION CORPORAT
G46044106
SHS CL A$25.27M0.03%2,549,626+22.3%
719AMETEK INC
AME · 031100100
COM$25.26M0.03%229,893+15.6%
720SMITH A O CORP
AOS · 831865209
COM$25.24M0.03%461,592-5.8%
721TRIMBLE INC
TRMB · 896239100
COM$25.24M0.03%433,396-40.5%
722FRONTDOOR INC
FTDR · 35905A109
COM$25.2M0.03%1,046,679+48.4%
723
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$25.17M0.03%2,775,100-45.0%
724
SABRE GLBL INC
78573NAE2
NOTE$25.1M0.03%24,135,000-2.6%
725ROBERT HALF INTL INC
RHI · 770323103
COM$25.09M0.03%334,960+958.4%
726TEMPUR SEALY INTL INC
SGI · 88023U101
COM$25.01M0.03%1,170,294+105.0%
727RINGCENTRAL INC
RNG · 76680R206
CL A$24.94M0.03%477,271+1555.8%
728NOW INC
DNOW · 67011P100
COM$24.9M0.03%2,546,120-4.0%
729
UNITED AIRLS HLDGS INC
910047109 · Call
COM$24.89M0.03%702,600-14.2%
730
LAS VEGAS SANDS CORP
517834107 · Put
COM$24.87M0.03%740,400-25.3%
731
WORKDAY INC
98138H101 · Call
CL A$24.78M0.03%177,500+33.5%
732
AMGEN INC
031162100 · Call
COM$24.72M0.03%101,600+4.3%
733OMNICOM GROUP INC
OMC · 681919106
COM$24.65M0.03%387,504-39.1%
734AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$24.64M0.03%269,796-54.5%
735INTERDIGITAL INC
IDCC · 45867G101
COM$24.64M0.03%405,283-10.6%
736BLOOMIN BRANDS INC
BLMN · 094235108
COM$24.59M0.03%1,479,317+17.9%
737SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$24.57M0.03%760,685-17.9%
738PAYCHEX INC
PAYX · 704326107
COM$24.49M0.03%215,078+1339.5%
739AMERISOURCEBERGEN CORP
COR · 03073E105
COM$24.48M0.03%173,026-25.6%
740
PEPSICO INC
713448108 · Call
COM$24.4M0.03%146,400+6.6%
741FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$24.38M0.03%466,929+424.9%
742
NUVASIVE INC
670704AL9
NOTE$24.34M0.03%25,173,000-4.7%
743Q2 HLDGS INC
QTWO · 74736LAF6
NOTE$24.3M0.03%30,287,000+7.1%
744
BANK MONTREAL QUE
063671101 · Put
COM$24.29M0.03%252,600+65.5%
745LAREDO PETROLEUM INC
8LP1 · 516806205
COM$24.24M0.03%351,538+44.5%
746WELLS FARGO CO NEW
WFC · 949746101
COM$24.07M0.03%614,525-55.3%
747MSCI INC
MSCI · 55354G100
COM$24.06M0.03%58,369-1.5%
748SHUTTERSTOCK INC
SSTK · 825690100
COM$24.02M0.03%419,043+219.7%
749
CARVANA CO
146869102 · Put
CL A$24M0.03%1,062,800+782.0%
750OKTA INC
OKTA · 679295105
CL A$23.99M0.03%265,352+46.9%
751ROYAL GOLD INC
RGLD · 780287108
COM$23.97M0.03%224,506+4.7%
752
ALTRIA GROUP INC
02209S103 · Put
COM$23.97M0.03%573,900+152.8%
753
TWILIO INC
90138F102 · Call
CL A$23.95M0.03%285,800+30.9%
754ROPER TECHNOLOGIES INC
ROP · 776696106
COM$23.95M0.03%60,681-8.2%
755
BOEING CO
097023105 · Call
COM$23.94M0.03%175,100-73.3%
756
NEXTERA ENERGY INC
65339F101 · Put
COM$23.88M0.03%308,300-8.5%
757
SERVICENOW INC
81762P102 · Call
COM$23.87M0.03%50,200-16.6%
758
CREDIT ACCEP CORP MICH
225310101 · Call
COM$23.86M0.03%50,400-24.4%
759MAGNA INTL INC
MGA · 559222401
COM$23.75M0.03%432,542-34.5%
760KLA CORP
KLAC · 482480100
COM NEW$23.72M0.03%74,329-85.8%
761
METLIFE INC
59156R108 · Put
COM$23.7M0.03%377,500+251.2%
762
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$23.7M0.03%49,800-23.4%
763MERCURY SYS INC
MRCY · 589378108
COM$23.66M0.03%367,819-26.4%
764
3M CO
88579Y101 · Put
COM$23.66M0.03%182,800-10.0%
765
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$23.64M0.03%923,400+92.7%
766CORTEVA INC
CTVA · 22052L104
COM$23.54M0.03%434,723-25.0%
767OWENS & MINOR INC NEW
ACH · 690732102
COM$23.49M0.03%746,981-49.9%
768ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$23.46M0.03%99,122+136.8%
769NORDSTROM INC
JWNUSD · 655664100
COM$23.45M0.03%1,109,790+296.6%
770CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$23.35M0.03%155,618-16.7%
771
MCDONALDS CORP
580135101 · Call
COM$23.33M0.03%94,500New
772
ALLEGHANY CORP MD
017175100 · Put
COM$23.33M0.03%28,000-26.3%
773CNX RES CORP
CNX · 12653CAG3
NOTE$23.3M0.03%15,976,000-48.1%
774LIVEPERSON INC
LPSNUSD · 538146101
COM$23.26M0.03%1,644,673+110.1%
775BEYOND MEAT INC
BYND · 08862E109
COM$23.24M0.03%970,537+137.3%
776IAA INC
IAA-WUSD · 449253103
COM$23.16M0.03%706,697-13.4%
777
MOSAIC CO NEW
61945C103 · Call
COM$23.15M0.03%490,200+142.6%
778
ATLASSIAN CORP PLC
G06242104 · Put
CL A$23.13M0.03%123,400+2.4%
779
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$22.97M0.03%4,357,600+91.8%
780
MARATHON PETE CORP
56585A102 · Call
COM$22.94M0.03%279,000+24.9%
781IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$22.94M0.03%2,077,531+1567.0%
782
MACONDRAY CAP ACQUISITN CORP
G5853A107
CLASS A ORD SHS$22.93M0.03%2,304,664
783WORKIVA INC
WK · 98139AAB1
NOTE$22.91M0.03%21,129,000+16.5%
784ITRON INC
ITRI · 465741AN6
NOTE$22.88M0.03%28,700,000
785GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE$22.86M0.03%24,400,000
786SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$22.82M0.03%310,000+475.1%
787HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$22.78M0.03%816,288-40.1%
788
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105
SHS CL A$22.76M0.03%2,291,531
789
ETSY INC
29786A106 · Call
COM$22.72M0.03%310,300+65.8%
790ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$22.69M0.03%682,490New
791
CAMECO CORP
13321L108 · Put
COM$22.55M0.03%1,072,800+65.4%
792
FAIR ISAAC CORP
303250104 · Put
COM$22.45M0.03%56,000+3.7%
793RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$22.4M0.03%1,153,188-12.5%
794
OKTA INC
679295105 · Call
CL A$22.39M0.03%247,700+43.6%
795
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$22.36M0.03%81,700+13.9%
796
CONX CORP
212873103
COM CL A$22.3M0.03%2,256,807-4.4%
797
VEEVA SYS INC
922475108 · Put
CL A COM$22.26M0.03%112,400-2.3%
798BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$22.23M0.03%2,448,459-1.9%
799MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$22.23M0.03%852,591+5.9%
800CENTENE CORP DEL
CNC · 15135B101
COM$22.19M0.03%262,220+192.5%
801
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$22.17M0.03%37,500-21.1%
802INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$22.07M0.03%426,350+95.2%
803BCE INC
BCE · 05534B760
COM NEW$22.04M0.03%448,476+133.9%
804GROUPON INC
GRPN · 399473AF4
NOTE$21.99M0.03%34,850,000New
805RBC BEARINGS INC
RBC · 75524B203
5% CNV PFD SR A$21.91M0.03%230,000+84.0%
806VISTRA CORP
VST · 92840M102
COM$21.91M0.03%958,716New
807
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$21.78M0.03%489,631+457.3%
808FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$21.76M0.03%924,464+46.7%
809
LULULEMON ATHLETICA INC
550021109 · Call
COM$21.75M0.03%79,800-28.7%
810ZILLOW GROUP INC
ZG · 98954M101
CL A$21.72M0.03%682,922-21.3%
811
REDFIN CORP
75737FAE8
NOTE$21.7M0.03%46,250,000New
812DICKS SPORTING GOODS INC
DKS · 253393102
COM$21.66M0.03%287,435-1.6%
813
RH
74967X103 · Put
COM$21.65M0.03%102,000-16.2%
814
WILLIAMS ROWLAND ACQUISITION
96951B102
COM$21.59M0.03%2,158,469+0.1%
815DIGITAL RLTY TR INC
FQI · 253868103
COM$21.54M0.03%165,896+9751.3%
816HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$21.5M0.03%328,567-36.5%
817ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$21.45M0.03%359,517-25.8%
818SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$21.44M0.03%1,368,104+21.9%
819NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$21.42M0.03%219,737-0.5%
820SAP SE
SAP · 803054204
SPON ADR$21.41M0.03%236,028+26.5%
821MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$21.41M0.03%71,538+72.7%
822
CLOUDFLARE INC
18915M107 · Put
CL A COM$21.39M0.03%488,800+5.9%
823AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$21.37M0.03%83,619-69.2%
824
CAPITAL ONE FINL CORP
14040H105 · Put
COM$21.36M0.03%205,000+8.9%
825ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$21.35M0.03%165,363+5.5%
826
COMCAST CORP NEW
20030N101 · Put
CL A$21.35M0.03%544,000+83.0%
827AVANOS MED INC
AVNS · 05350V106
COM$21.34M0.03%780,634-13.0%
828
BILL COM HLDGS INC
090043100 · Call
COM$21.33M0.03%194,000-5.8%
829JONES LANG LASALLE INC
JLL · 48020Q107
COM$21.32M0.02%121,903+46.3%
830MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$21.27M0.02%316,908New
831
BENTLEY SYS INC
08265TAB5
NOTE$21.23M0.02%24,396,000-19.7%
832JAWS MUSTANG ACQUISITION COR
JWSMF · G50737108
SHS CL A$21.12M0.02%2,148,597+9.9%
833DUPONT DE NEMOURS INC
DD · 26614N102
COM$21.12M0.02%379,893+79.9%
834GENERAL MLS INC
GIS · 370334104
COM$21.08M0.02%279,350-69.3%
835
FTI CONSULTING INC
302941AP4
NOTE$21.06M0.02%11,676,000
836SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$21.02M0.02%713,284New
837BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$20.98M0.02%566,125+215.4%
838
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$20.98M0.02%171,200+98.8%
839ELECTRONIC ARTS INC
EA · 285512109
COM$20.97M0.02%172,349-81.7%
840
COHN ROBBINS HOLDINGS CORP
G23726105
COM CL A$20.93M0.02%2,105,145
841KINDER MORGAN INC DEL
KMI · 49456B101
COM$20.89M0.02%1,246,504-42.1%
842AMEDISYS INC
AMED · 023436108
COM$20.86M0.02%198,401-34.3%
843DRAFTKINGS INC NEW
DKNG · 26142RAB0
NOTE$20.85M0.02%34,500,000-26.6%
844
DOMINOS PIZZA INC
25754A201 · Call
COM$20.85M0.02%53,500-4.8%
845
SPLUNK INC
848637AD6
NOTE$20.85M0.02%22,156,000-11.9%
846SPLUNK INC
SPLKCHF · 848637104
COM$20.76M0.02%234,659+630.5%
847INTEGRATED RAIL AND RES ACQ
IRRX · 45827R106
CL A COM$20.74M0.02%2,077,923
848
HEALTH ASSURN ACQUISITION CO
42226W109
COM CL A$20.72M0.02%2,096,955+13.4%
849
ENBRIDGE INC
29250N105 · Put
COM$20.69M0.02%490,000+11.4%
850INSPIRE MED SYS INC
INSP · 457730109
COM$20.65M0.02%113,064-49.7%
851UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$20.65M0.02%87,632-11.8%
852
PIONEER NAT RES CO
723787AP2
NOTE$20.59M0.02%9,500,000New
853
BIONTECH SE
09075V102 · Put
SPONSORED ADS$20.59M0.02%138,100-39.8%
854TWILIO INC
TWLO · 90138F102
CL A$20.58M0.02%245,551-11.7%
855NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$20.58M0.02%243,412-49.3%
856
ANYWHERE REAL ESTATE INC
75605Y106
COM$20.46M0.02%2,081,252-21.0%
857BRP INC
DOO · 05577W200
COM SUN VTG$20.45M0.02%332,319+9.9%
858US BANCORP DEL
USB · 902973304
COM NEW$20.42M0.02%443,623+7.5%
859ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$20.39M0.02%573,799-23.9%
860
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$20.35M0.02%55,600-55.3%
861RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$20.19M0.02%210,083-29.1%
862
TWITTER INC
90184LAF9
NOTE$20.19M0.02%20,500,000New
863
DEXCOM INC
252131107 · Call
COM$20.18M0.02%270,800+228.2%
864DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$20.18M0.02%115,893+94.6%
865
DATADOG INC
23804L103 · Put
CL A COM$20.15M0.02%211,600-24.4%
866CLARUS CORP NEW
CLAR · 18270P109
COM$20.12M0.02%1,059,643+971.8%
867
MARKETAXESS HLDGS INC
57060D108 · Put
COM$20.12M0.02%78,600-33.9%
868WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$20.09M0.02%824,895+272.4%
869GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$20.09M0.02%283,004+11.3%
870CAMPBELL SOUP CO
CPB · 134429109
COM$20.06M0.02%417,470-36.4%
871MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$20.05M0.02%129,151+199.5%
872
HELLO GROUP INC
60879BAB3
NOTE$19.93M0.02%21,650,000
873
2U INC
90214J101
COM$19.9M0.02%1,900,804+34.5%
874
TELADOC HEALTH INC
87918A105 · Call
COM$19.89M0.02%598,900+21.0%
875
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$19.86M0.02%163,900-34.3%
876ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$19.82M0.02%135,923+813.3%
877
SUNRUN INC
86771W105 · Put
COM$19.8M0.02%847,700-12.4%
878
CENOVUS ENERGY INC
15135U109 · Put
COM$19.76M0.02%1,038,700-39.4%
879RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$19.71M0.02%126,048-4.4%
880ENPHASE ENERGY INC
ENPH · 29355AAF4
NOTE$19.69M0.02%8,000,000New
881
PAYCOM SOFTWARE INC
70432V102 · Put
COM$19.61M0.02%70,000+40.0%
882SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$19.6M0.02%261,483-10.3%
883
HOME DEPOT INC
437076102 · Put
COM$19.56M0.02%71,300-71.1%
884IQVIA HLDGS INC
IQV · 46266C105
COM$19.52M0.02%89,949-24.3%
885GOPRO INC
GPRO · 38268T103
CL A$19.49M0.02%3,524,881-5.5%
886
DTE ENERGY CO
233331842
UNIT 11/01/2022$19.47M0.02%377,300New
887EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$19.45M0.02%706,517-13.4%
888PG&E CORP
PCG · 69331C140
UNIT 99/99/9999$19.4M0.02%202,085+18.8%
889HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$19.36M0.02%352,220-77.6%
890INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$19.33M0.02%338,661-7.1%
891CHOICE HOTELS INTL INC
CHH · 169905106
COM$19.31M0.02%173,017+29.3%
892
ALIGN TECHNOLOGY INC
016255101 · Put
COM$19.29M0.02%81,500+12.6%
893MEDNAX INC
MD · 58502B106
COM$19.27M0.02%917,295+6.2%
894
CHUBB LIMITED
H1467J104
COM$19.26M0.02%97,967+695.0%
895
AVIS BUDGET GROUP
053774105 · Put
COM$19.19M0.02%130,500+154.9%
896STITCH FIX INC
SFIX · 860897107
COM CL A$19.18M0.02%3,882,575+29.2%
897
MARATHON PETE CORP
56585A102 · Put
COM$19.16M0.02%233,100-40.4%
898
WAVERLEY CAPITAL ACQUIS CORP
G06536109
SHS CL A$19.15M0.02%1,980,000
899BROWN FORMAN CORP
BF/B · 115637209
CL B$19.14M0.02%272,732-14.3%
900
XPENG INC
98422D105 · Put
ADS$19.1M0.02%601,800+1.1%
901
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$19.06M0.02%233,200-19.6%
902
NORTONLIFELOCK INC
668771AB4
NOTE$19M0.02%17,500,000
903
GO ACQUISITION CORP
362019101
COM$18.96M0.02%1,899,460
904CIENA CORP
CIEN · 171779309
COM NEW$18.9M0.02%413,614+12.5%
905WELLTOWER INC
WELL · 95040Q104
COM$18.82M0.02%228,582+61.0%
906SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$18.81M0.02%598,593+977.9%
907COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$18.81M0.02%400,000New
908RED ROCK RESORTS INC
RRR · 75700L108
CL A$18.78M0.02%562,844+17.5%
909
PEMBINA PIPELINE CORP
706327103 · Call
COM$18.73M0.02%530,000+139.0%
910
NUCOR CORP
670346105 · Call
COM$18.73M0.02%179,400-8.6%
911PREMIER INC
2655957D · 74051N102
CL A$18.67M0.02%523,294-0.3%
912BATH & BODY WORKS INC
BBWI · 070830104
COM$18.63M0.02%692,173-57.8%
913
JOFF FINTECH ACQUISITION COR
46592C100
COM CL A$18.63M0.02%1,900,884
914CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$18.57M0.02%110,140-52.5%
915PDC ENERGY INC
PDCEUSD · 69327R101
COM$18.53M0.02%300,770New
916
SPLUNK INC
848637104 · Put
COM$18.51M0.02%209,200-12.5%
917ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$18.48M0.02%1,092,152+197.5%
918PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$18.46M0.02%65,902+8.4%
919
PUBLIC STORAGE
74460D109 · Call
COM$18.42M0.02%58,900+11.8%
920WATERS CORP
WAT · 941848103
COM$18.41M0.02%55,616-43.1%
921
WHIRLPOOL CORP
963320106 · Call
COM$18.4M0.02%118,800+9.4%
922ALLIANT ENERGY CORP
LNT · 018802108
COM$18.33M0.02%312,778+273.1%
923
AGILE GROWTH CORP
G01202103
CLASS A ORD$18.3M0.02%1,863,959+0.0%
924REXFORD INDL RLTY INC
REXR · 76169C100
COM$18.25M0.02%316,884+372.7%
925
UNITED RENTALS INC
911363109 · Put
COM$18.24M0.02%75,100+1876.3%
926ETSY INC
ETSY · 29786AAN6
NOTE$18.24M0.02%25,213,000New
927LENNOX INTL INC
LII · 526107107
COM$18.21M0.02%88,147New
928
WAYFAIR INC
94419L101 · Put
CL A$18.17M0.02%417,200+36.9%
929ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$18.16M0.02%168,168-59.5%
930
WAYFAIR INC
94419L101 · Call
CL A$18.15M0.02%416,700+64.3%
931NASDAQ INC
NDAQ · 631103108
COM$18.15M0.02%118,958-40.4%
932CHEFS WHSE INC
CHEF · 163086101
COM$18.11M0.02%465,655-15.0%
933CATERPILLAR INC
CAT · 149123101
COM$18.1M0.02%101,258-67.4%
934
MORGAN STANLEY
617446448 · Call
COM NEW$18.07M0.02%237,600-35.0%
935MRC GLOBAL INC
37M · 55345K103
COM$18.07M0.02%1,814,089-11.1%
936WIX COM LTD
WIX · M98068105
SHS$18.05M0.02%275,376+96.3%
937
GIGCAPITAL 5 INC
37519U109
COMMON STOCK$18.04M0.02%1,798,841+15.1%
938
AMERCO
023586100 · Put
COM$18.03M0.02%37,700+113.0%
939KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$18.01M0.02%567,996+453.1%
940
E MERGE TECHNOLOGY ACQUISITI
26873Y104
COM CL A$17.95M0.02%1,796,674-12.2%
941
DICKS SPORTING GOODS INC
253393102 · Put
COM$17.91M0.02%237,600-0.7%
942
MOHAWK INDS INC
608190104 · Put
COM$17.91M0.02%144,300+85.7%
943SNAP ON INC
SNA · 833034101
COM$17.87M0.02%90,713-28.0%
944WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$17.84M0.02%495,084-57.1%
9453-D SYS CORP DEL
DDD · 88554D205
COM NEW$17.8M0.02%1,835,429-19.5%
946
PRECIGEN INC
46122TAA0
NOTE$17.75M0.02%22,500,000
947
CHEWY INC
16679L109 · Call
CL A$17.71M0.02%510,200+12.0%
948
WYNN RESORTS LTD
983134107 · Put
COM$17.66M0.02%310,000-4.1%
949PROG HOLDINGS INC
PRG · 74319R101
COM NPV$17.64M0.02%1,069,032+146.7%
950SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$17.59M0.02%148,004-16.2%
951KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$17.58M0.02%1,266,906+29.4%
952
SILVERSPAC INC
G8136V104
CLASS A ORD$17.52M0.02%1,815,000
953BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$17.5M0.02%683,462+166.4%
954PRA GROUP INC
PRAA · 69354N106
COM$17.49M0.02%480,980-11.6%
955
CVS HEALTH CORP
126650100 · Put
COM$17.49M0.02%188,700-33.0%
956
MSCI INC
55354G100 · Call
COM$17.43M0.02%42,300-19.1%
957
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$17.43M0.02%68,200-9.1%
958HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$17.43M0.02%110,692New
959CARLYLE GROUP INC
CG · 14316J108
COM$17.43M0.02%550,426-10.5%
960METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$17.36M0.02%15,113+91.3%
961KRAFT HEINZ CO
KHC · 500754106
COM$17.36M0.02%455,082-46.8%
962COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$17.35M0.02%4,626,065+23.4%
963ROKU INC
ROKU · 77543R102
COM CL A$17.34M0.02%211,107-65.3%
964MP MATERIALS CORP
MP · 553368101
COM CL A$17.31M0.02%539,678-25.1%
965
CHEWY INC
16679L109 · Put
CL A$17.3M0.02%498,200-23.8%
966CNO FINL GROUP INC
CNO · 12621E103
COM$17.26M0.02%954,230+18.2%
967
STANLEY BLACK & DECKER INC
854502101 · Put
COM$17.17M0.02%163,700+835.4%
968
ELLIOTT OPPORTUNITY II CORP
G30092103
SHS CL A$17.16M0.02%1,765,702
969
CIGNA CORP NEW
125523100 · Call
COM$17.16M0.02%65,100-19.4%
970
FIRST SOLAR INC
336433107 · Put
COM$17.14M0.02%251,600+44.9%
971
GAMESTOP CORP NEW
36467W109 · Call
CL A$17.12M0.02%140,000+133.3%
972SNAP INC
SNAP · 83304AAF3
NOTE$17.12M0.02%24,182,000New
973WARRIOR MET COAL INC
HCC · 93627C101
COM$17.12M0.02%559,285-21.1%
974REVOLVE GROUP INC
RVLV · 76156B107
CL A$17.12M0.02%660,675+34.0%
975CONSTELLIUM SE
CSTM · F21107101
CL A SHS$17.12M0.02%1,295,682+0.4%
976FORTIVE CORP
FTV · 34959J108
COM$17.12M0.02%314,721-75.0%
977
SNOWFLAKE INC
833445109 · Call
CL A$17.1M0.02%123,000+17.1%
978
AT&T INC
00206R102 · Put
COM$17.09M0.02%815,500-82.3%
979EXELON CORP
EXC · 30161N101
COM$17.06M0.02%376,466+393.4%
980INNOVIVA INC
INVA · 45781M101
COM$17.03M0.02%1,153,734-4.8%
981
EQT CORP
26884L109 · Call
COM$17.01M0.02%494,600New
982CAL MAINE FOODS INC
CALM · 128030202
COM NEW$16.98M0.02%343,717+46.9%
983
GLOBAL CONSUMER ACQUISITN CO
37892B108
COM$16.93M0.02%1,680,000
984
LAUDER ESTEE COS INC
518439104 · Put
CL A$16.91M0.02%66,400+24.3%
985CORNING INC
GLW · 219350105
COM$16.84M0.02%534,514-53.2%
986
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$16.84M0.02%657,700+312.9%
987
AIR PRODS & CHEMS INC
009158106 · Call
COM$16.83M0.02%70,000+16.7%
988VEECO INSTRS INC DEL
VECO · 922417100
COM$16.77M0.02%864,239+15.9%
989
NIO INC
62914V106 · Put
SPON ADS$16.73M0.02%770,400-62.2%
990
MATCH GROUP INC NEW
57667L107 · Call
COM$16.72M0.02%239,900+70.5%
991
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$16.7M0.02%329,100+90.6%
992INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$16.7M0.02%606,557+236.5%
993
VALERO ENERGY CORP
91913Y100 · Call
COM$16.63M0.02%156,500+321.8%
994
OXUS ACQUISITION CORP
G6859L105
SHS CL A$16.63M0.02%1,664,487+10.6%
995CONAGRA BRANDS INC
CAG · 205887102
COM$16.62M0.02%485,494-27.6%
996
BEYOND MEAT INC
08862E109 · Call
COM$16.61M0.02%693,800-13.1%
997LIVEPERSON INC
LPSN · 538146AD3
NOTE$16.61M0.02%22,714,000+9.7%
998HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$16.54M0.02%696,708+369.4%
999
SIGNATURE BK NEW YORK N Y
82669G104 · Put
COM$16.52M0.02%92,200-20.2%
1000BAXTER INTL INC
BAX · 071813109
COM$16.51M0.02%257,098-67.2%
1001MOODYS CORP
MCO · 615369105
COM$16.5M0.02%60,674+165.9%
1002CONDUENT INC
CNDT · 206787103
COM$16.45M0.02%3,807,117-5.2%
1003KKR & CO INC
KKR · 48251W104
COM$16.45M0.02%355,250-53.7%
1004INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$16.44M0.02%304,306+16.4%
1005TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$16.43M0.02%134,069-63.9%
1006LIVERAMP HLDGS INC
RAMP · 53815P108
COM$16.42M0.02%636,217+51.9%
1007MERIT MED SYS INC
MMSI · 589889104
COM$16.42M0.02%302,587-18.4%
1008
STARBUCKS CORP
855244109 · Call
COM$16.41M0.02%214,800-25.1%
1009RH
RH · 74967X103
COM$16.34M0.02%76,967+219.0%
1010COEUR MNG INC
CDE · 192108504
COM NEW$16.31M0.02%5,363,437+7.1%
1011TOAST INC
TOST · 888787108
CL A$16.3M0.02%1,259,722+32.3%
1012
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$16.2M0.02%170,700-24.7%
1013
ALASKA AIR GROUP INC
011659109 · Put
COM$16.17M0.02%403,700+234.7%
1014MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$16.14M0.02%140,828+20.6%
1015
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$16.14M0.02%174,200+151.7%
1016
EQT CORP
26884L109 · Put
COM$16.13M0.02%468,800New
1017TRAVELERS COMPANIES INC
TRV · 89417E109
COM$16.12M0.02%95,294-18.5%
1018OPKO HEALTH INC
OPK · 68375N103
COM$16.11M0.02%6,366,216+18.4%
1019
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$16.1M0.02%1,269,700-20.1%
1020VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$16.08M0.02%1,955,591+26.9%
1021FIVE BELOW INC
FIVE · 33829M101
COM$16.04M0.02%141,405+89.3%
1022SONOCO PRODS CO
SON · 835495102
COM$16.01M0.02%280,655-16.6%
1023
GOLDEN FALCON ACQUISITION CO
38102H109
CL A$16M0.02%1,624,414+8.8%
1024
HOME DEPOT INC
437076102 · Call
COM$15.99M0.02%58,300-61.6%
1025OCCIDENTAL PETE CORP
OXY/WS · 674599162
*W EXP 08/03/202$15.99M0.02%432,461
1026YEXT INC
YEXT · 98585N106
COM$15.98M0.02%3,342,686+46.6%
1027
HUDSON EXECUTIVE INVES III
44376L107
COM CL A$15.97M0.02%1,629,969+3.4%
1028POOL CORP
POOL · 73278L105
COM$15.97M0.02%45,476+331.8%
1029
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$15.97M0.02%29,400-44.3%
1030
FRANCO NEV CORP
351858105 · Put
COM$15.96M0.02%121,300+4.7%
1031
UNITED STATES STL CORP NEW
912909108 · Call
COM$15.96M0.02%891,100-18.6%
1032BANK OZK
OZK · 06417N103
COM$15.94M0.02%424,784-23.4%
1033FOOT LOCKER INC
WOO · 344849104
COM$15.91M0.02%629,896-27.3%
1034HOLOGIC INC
HO1 · 436440101
COM$15.88M0.02%229,202+375.6%
1035CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$15.84M0.02%411,358-24.6%
1036COMERICA INC
CMA · 200340107
COM$15.84M0.02%215,796-19.5%
1037GENTEX CORP
GNTX · 371901109
COM$15.83M0.02%565,841-16.4%
1038OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$15.81M0.02%269,066-67.2%
1039FIRST AMERN FINL CORP
FAF · 31847R102
COM$15.77M0.02%297,897-82.8%
1040
WHITING PETE CORP NEW
966387508
COM NEW$15.77M0.02%231,732+60.9%
1041
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$15.74M0.02%78,400-20.3%
1042EVOLENT HEALTH INC
EVH · 30050B101
CL A$15.73M0.02%512,154+47.9%
1043
CLOVIS ONCOLOGY INC
189464AC4
NOTE$15.73M0.02%26,050,000
1044
AEA-BRIDGES IMPACT CORP
G01046104
SHS CL A$15.72M0.02%1,585,014
1045SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$15.69M0.02%342,470New
1046VAIL RESORTS INC
MTN · 91879Q109
COM$15.68M0.02%71,920-31.5%
1047
PLUG POWER INC
72919P202 · Put
COM NEW$15.68M0.02%946,200-34.9%
1048PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$15.66M0.02%945,104-19.5%
1049APTARGROUP INC
ATR · 038336103
COM$15.65M0.02%151,662+42.2%
1050AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$15.65M0.02%397,950-41.5%
1051
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$15.64M0.02%1,703,900+15.6%
1052
RAMBUS INC DEL
750917AG1
NOTE$15.64M0.02%13,026,000+3.4%
1053APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$15.62M0.02%375,384+19.5%
1054ABBVIE INC
ABBV · 00287Y109
COM$15.59M0.02%101,811-63.2%
1055ESSEX PPTY TR INC
ESS · 297178105
COM$15.59M0.02%59,601New
1056NEVRO CORP
NVROEUR · 64157F103
COM$15.59M0.02%355,591-7.1%
1057
SVF INVESTMENT CORP
G8601L102
CL A SHS$15.58M0.02%1,579,700+27.7%
1058NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$15.55M0.02%615,522-25.1%
1059ENPHASE ENERGY INC
ENPH · 29355A107
COM$15.55M0.02%79,620+6.8%
1060
TC ENERGY CORP
87807B107 · Put
COM$15.54M0.02%300,000+200.0%
1061
CLOUDFLARE INC
18915M107 · Call
CL A COM$15.5M0.02%354,200+22.6%
1062HEALTHEQUITY INC
HQY · 42226A107
COM$15.49M0.02%252,371-43.6%
1063
NUVEI CORPORATION
67079A102
SUB VTG SHS$15.49M0.02%428,600+7.9%
1064IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$15.47M0.02%1,961,199-13.7%
1065
LANDCADIA HOLDINGS IV INC
51477A104
CLASS A COM$15.47M0.02%1,580,295+3.3%
1066
WESTERN DIGITAL CORP.
958102105 · Put
COM$15.45M0.02%344,700-18.1%
1067ACI WORLDWIDE INC
ACIW · 004498101
COM$15.45M0.02%596,589+67.0%
1068
GENERAC HLDGS INC
368736104 · Put
COM$15.44M0.02%73,300-54.2%
1069GREEN DOT CORP
GDOT · 39304D102
CL A$15.43M0.02%614,506+8.9%
1070
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$15.43M0.02%441,900+130.6%
1071ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$15.42M0.02%106,327+446.1%
1072ACUITY BRANDS INC
AYI · 00508Y102
COM$15.38M0.02%99,814-15.9%
1073FRANCO NEV CORP
FNV · 351858105
COM$15.36M0.02%116,756-32.2%
1074
BANK NOVA SCOTIA B C
064149107 · Call
COM$15.36M0.02%259,600
1075
GENERAC HLDGS INC
368736104 · Call
COM$15.35M0.02%72,900+7.5%
1076KEURIG DR PEPPER INC
KDP · 49271V100
COM$15.35M0.02%433,778-57.6%
1077
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$15.3M0.02%2,903,200+107.4%
1078PHREESIA INC
PHR · 71944F106
COM$15.3M0.02%611,741+14.4%
1079TALOS ENERGY INC
TALO · 87484T108
COM$15.26M0.02%986,124+58.7%
1080INVESCO LTD
IVZ · G491BT108
SHS$15.25M0.02%945,554-39.6%
1081
D R HORTON INC
23331A109 · Call
COM$15.22M0.02%230,000+434.9%
1082
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$15.16M0.02%118,500+12.1%
1083PACWEST BANCORP DEL
PACWUSD · 695263103
COM$15.12M0.02%567,133+282.8%
1084
PROSPECTOR CAPITAL CORP
G7273A105
CL A$15.12M0.02%1,534,976+17.8%
1085
BEST BUY INC
086516101 · Put
COM$15.02M0.02%230,400+7.2%
1086
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$15M0.02%210,000+38.2%
1087
ROYAL BK CDA
780087102 · Call
COM$15M0.02%154,900
1088
CHEFS WHSE INC
163086AB7
NOTE$14.93M0.02%13,491,000+22.7%
1089
AUSTERLITZ ACQUISITION CORP
G0633D109
SHS CL A$14.88M0.02%1,525,990+20.8%
1090DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$14.84M0.02%207,942+1645.8%
1091NETSCOUT SYS INC
NTCT · 64115T104
COM$14.83M0.02%438,204-36.8%
1092
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$14.8M0.02%57,900-72.8%
1093LANTHEUS HLDGS INC
LNTH · 516544103
COM$14.78M0.02%223,862-40.5%
1094
HUBSPOT INC
443573100 · Put
COM$14.76M0.02%49,100-28.9%
1095
ROKU INC
77543R102 · Call
COM CL A$14.76M0.02%179,700+0.8%
1096CERUS CORP
CERS · 157085101
COM$14.72M0.02%2,782,080+1.5%
1097
FIRST CTZNS BANCSHARES INC N
31946M103 · Put
CL A$14.71M0.02%22,500+12.5%
1098
CF INDS HLDGS INC
125269100 · Call
COM$14.69M0.02%171,400-13.2%
1099PVH CORPORATION
PVH · 693656100
COM$14.67M0.02%257,840-4.1%
1100WEC ENERGY GROUP INC
WEC · 92939U106
COM$14.66M0.02%145,641-65.7%
1101
TRAJECTORY ALPHA ACQUISITION
89301B104
COM CL A$14.64M0.02%1,485,000
1102METLIFE INC
MET · 59156R108
COM$14.62M0.02%232,882+291.1%
1103
SCHULTZE SPL PURP ACQ CORP I
808212104
CLASS A COM$14.61M0.02%1,485,000
1104ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$14.57M0.02%190,500-95.8%
1105NOVOCURE LTD
NVCR · 67011XAB9
NOTE$14.55M0.02%16,750,000-46.4%
1106MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$14.53M0.02%125,072-46.0%
1107
BEYOND MEAT INC
08862E109 · Put
COM$14.52M0.02%606,500+7.5%
1108DISH NETWORK CORPORATION
DISH · 25470M109
CL A$14.5M0.02%808,771+77.9%
1109
PRIMAVERA CAPITAL ACQUIST CO
G7255E109
SHS CL A$14.49M0.02%1,474,174+11.3%
1110
PROJECT ENERGY REIMAGINED AC
G72556106
CLASS A ORD$14.48M0.02%1,485,000
1111LAUDER ESTEE COS INC
EL · 518439104
CL A$14.47M0.02%56,807-61.1%
1112
ONYX ACQUISITION CO I
G6755Q109
SHS CL A$14.47M0.02%1,445,206+10.4%
1113
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$14.46M0.02%152,500New
1114THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$14.42M0.02%138,365-7.8%
1115BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$14.39M0.02%4,271,198+24.7%
1116
NEXTERA ENERGY INC
65339F796
UNIT 09/01/2022S$14.37M0.02%255,007-22.7%
1117
NORTHROP GRUMMAN CORP
666807102 · Call
COM$14.36M0.02%30,000-26.8%
1118
PNC FINL SVCS GROUP INC
693475105 · Put
COM$14.36M0.02%91,000+1391.8%
1119
HUBSPOT INC
443573100 · Call
COM$14.34M0.02%47,700-43.6%
1120BOOT BARN HLDGS INC
BOOT · 099406100
COM$14.31M0.02%207,622+50.6%
1121STRIDE INC
LRN · 86333M108
COM$14.29M0.02%350,411-28.1%
1122FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$14.26M0.02%117,611-20.4%
1123
BCE INC
05534B760 · Call
COM NEW$14.25M0.02%290,000+45.0%
1124MONDELEZ INTL INC
MDLZ · 609207105
CL A$14.25M0.02%229,539-70.6%
1125
AGNICO EAGLE MINES LTD
008474108 · Put
COM$14.24M0.02%311,200+958.5%
1126
ROSE HILL ACQUISITION CORP
G7637J107
CLASS A ORD$14.24M0.02%1,422,727+28.9%
1127
DOORDASH INC
25809K105 · Put
CL A$14.23M0.02%221,700-27.9%
1128SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$14.21M0.02%118,900New
1129
NUTRIEN LTD
67077M108 · Put
COM$14.19M0.02%178,100-22.9%
1130
BP PLC
055622104 · Put
SPONSORED ADR$14.17M0.02%499,900-74.7%
1131
GOOD WKS II ACQUISITION CORP
38216G104
COMMON STOCK$14.17M0.02%1,428,253+8.9%
1132WIX COM LTD
WIX · 92940WAD1
NOTE$14.14M0.02%17,500,000+75.0%
1133HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$14.13M0.02%545,392+91.9%
1134WEIBO CORP
WB · 948596101
SPONSORED ADR$14.08M0.02%608,907+185.5%
1135
DOORDASH INC
25809K105 · Call
CL A$14.08M0.02%219,400+109.0%
1136BLACKLINE INC
BL · 09239B109
COM$14.08M0.02%211,343-35.1%
1137KELLOGG CO
KEL · 487836108
COM$14.07M0.02%197,178-32.6%
1138AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$14.03M0.02%395,974+7.9%
1139GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$14.03M0.02%1,070,122+2.8%
1140
VONAGE HLDGS CORP
92886TAJ1
NOTE$13.97M0.02%11,149,000
1141
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$13.91M0.02%168,400
1142FTI CONSULTING INC
FCN · 302941109
COM$13.86M0.02%76,614+0.5%
1143MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$13.84M0.02%486,976+28.0%
1144ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$13.81M0.02%131,410-68.3%
1145EASTMAN CHEM CO
EMN · 277432100
COM$13.79M0.02%153,658-28.6%
1146OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$13.75M0.02%194,588-82.0%
1147GREEN PLAINS INC
GPRE · 393222104
COM$13.74M0.02%505,689-9.1%
1148
HALLIBURTON CO
406216101 · Put
COM$13.71M0.02%437,200-47.4%
1149TECK RESOURCES LTD
TECK · 878742204
CL B$13.68M0.02%447,637+31.5%
1150
LOGISTICS INNOVTN TECHNLGS C
54141L100
CLASS A COM$13.61M0.02%1,400,000
1151DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$13.59M0.02%1,655,515-33.9%
1152HERTZ GLOBAL HLDGS INC
HTZ · 42806J148
*W EXP 06/30/205$13.59M0.02%1,388,091
1153
POST HOLDINGS PARTNERING COR
737465104
COM SER A$13.58M0.02%1,400,000
1154DR REDDYS LABS LTD
RDY · 256135203
ADR$13.57M0.02%245,023-19.1%
1155CANADIAN SOLAR INC
CSIQ · 136635109
COM$13.57M0.02%435,674+281.0%
1156NEOGEN CORP
NEOG · 640491106
COM$13.55M0.02%562,542+7.8%
1157
WHIRLPOOL CORP
963320106 · Put
COM$13.55M0.02%87,500+14.2%
1158
THE REALREAL INC
88339PAB7
NOTE$13.54M0.02%22,153,000+25.5%
1159
BRIDGETOWN HOLDINGS LTD
G1355U113
COM CL A$13.51M0.02%1,362,049+24.9%
1160
AVANTI ACQUISITION CORP
G0682V109
SHS CL A$13.49M0.02%1,361,499+7.4%
1161
GIGINTERNATIONAL1 INC
37518W106
COM$13.49M0.02%1,340,650+0.8%
1162CARDINAL HEALTH INC
CAH · 14149Y108
COM$13.48M0.02%257,817-53.1%
1163
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$13.45M0.02%354,800-13.8%
1164
DOCUSIGN INC
256163106 · Call
COM$13.43M0.02%234,100-33.0%
1165VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$13.43M0.02%712,809+4.9%
1166
VY GLOBAL GROWTH
G9444H100
COM CL A$13.4M0.02%1,354,007
1167FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$13.34M0.02%339,751+14.1%
1168
EXACT SCIENCES CORP
30063PAB1
NOTE$13.34M0.02%18,160,000+29.7%
1169PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$13.34M0.02%226,809+21.9%
1170
AUTODESK INC
052769106 · Put
COM$13.31M0.02%77,400-45.5%
1171BLOCK H & R INC
HRB · 093671105
COM$13.29M0.02%376,333+416.2%
1172
GENERAL ELECTRIC CO
369604301 · Put
COM NEW$13.29M0.02%208,700-46.3%
1173
ZENDESK INC
98936J101 · Call
COM$13.29M0.02%179,400+24.2%
1174GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$13.26M0.02%81,340+5104.1%
1175CROCS INC
CROX · 227046109
COM$13.22M0.02%271,630+428.0%
1176
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$13.22M0.02%1,340,563+25.2%
1177
HESS CORP
42809H107 · Put
COM$13.2M0.02%124,600New
1178PTC INC
PTC · 69370C100
COM$13.18M0.02%123,933-28.8%
1179CRITEO S A
CRTO · 226718104
SPONS ADS$13.16M0.02%539,399+5.8%
1180
DPCM CAP INC
23344P101
COM CL A$13.16M0.02%1,328,131+3.9%
1181GLOBAL PMTS INC
GPN · 37940X102
COM$13.16M0.02%118,944-46.6%
1182
EQUINIX INC
29444U700 · Put
COM$13.14M0.02%20,000-33.3%
1183
LOCKHEED MARTIN CORP
539830109 · Call
COM$13.07M0.02%30,400
1184TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$13.04M0.02%1,042,828-2.7%
1185RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$12.96M0.02%849,375+4.8%
1186
ULTA BEAUTY INC
90384S303 · Put
COM$12.95M0.02%33,600+12.0%
1187
SOUTHERN CO
842587602
UNIT 08/01/2022$12.91M0.02%243,500+160.4%
1188
TAILWIND ACQUISITION CORP
87403Q102
COM CL A$12.9M0.02%1,296,515+6.4%
1189
ALCOA CORP
013872106 · Call
COM$12.88M0.02%282,500-49.1%
1190
DOMINOS PIZZA INC
25754A201 · Put
COM$12.86M0.02%33,000+58.7%
1191USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$12.85M0.02%177,541+2.5%
1192
OMEROS CORP
682143AE2
NOTE$12.85M0.02%14,500,000-6.5%
1193
ENPHASE ENERGY INC
29355A107 · Call
COM$12.79M0.01%65,500-53.3%
1194
DICKS SPORTING GOODS INC
253393102 · Call
COM$12.76M0.01%169,300+26.1%
1195SLEEP NUMBER CORP
SNBR · 83125X103
COM$12.74M0.01%411,659+13.9%
1196FIRSTENERGY CORP
FE · 337932107
COM$12.71M0.01%331,057-69.6%
1197PACKAGING CORP AMER
PKG · 695156109
COM$12.69M0.01%92,268-25.9%
1198MARATHON PETE CORP
MPC · 56585A102
COM$12.68M0.01%154,245-97.5%
1199
COUPA SOFTWARE INC
22266L106 · Call
COM$12.65M0.01%221,600
1200
PINTEREST INC
72352L106 · Put
CL A$12.63M0.01%695,500-72.9%
1201
BLACKROCK INC
09247X101 · Call
COM$12.55M0.01%20,600-68.4%
1202
LEO HLDGS CORP II
G5463R102
COM CL A$12.54M0.01%1,271,749+34.0%
1203
WARRIOR TECHNOLOGIES ACQUI C
936273101
COM CL A$12.54M0.01%1,261,310+4.1%
1204LYFT INC
LYFT · 55087PAB0
NOTE$12.51M0.01%14,705,000+296.9%
1205THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$12.51M0.01%1,380,397+11.4%
1206ALASKA AIR GROUP INC
ALK · 011659109
COM$12.5M0.01%312,143+50.7%
1207PHILIP MORRIS INTL INC
PM · 718172109
COM$12.47M0.01%126,321-38.8%
1208
BATTERY FUTURE ACQUISITION C
G0888J108
CL A ORD SHS$12.43M0.01%1,250,000+200.0%
1209NEWS CORP NEW
NWS · 65249B208
CL B$12.39M0.01%779,682+30.7%
1210MANNKIND CORP
MNKD · 56400P706
COM NEW$12.37M0.01%3,247,695+159.2%
1211
CANADIAN IMP BK COMM
136069101 · Put
COM$12.37M0.01%254,800+2303.8%
1212ASGN INC
EFOR · 00191U102
COM$12.37M0.01%137,023+124.0%
1213APPIAN CORP
APPN · 03782L101
CL A$12.29M0.01%259,466+12.4%
1214
ANGEL POND HOLDINGS CORP
G0447J102
SHS CL A$12.26M0.01%1,249,485
1215
1LIFE HEALTHCARE INC
68269GAB3
NOTE$12.24M0.01%14,750,000
1216
GAMESTOP CORP NEW
36467W109 · Put
CL A$12.23M0.01%100,000New
1217
NORTH ATLANTIC ACQUISITN COR
G66139109
CL A SHS$12.22M0.01%1,242,297
1218
DEERE & CO
244199105 · Put
COM$12.22M0.01%40,800+4.6%
1219NEWELL BRANDS INC
NWL · 651229106
COM$12.2M0.01%640,877-32.7%
1220ONEOK INC NEW
OKE · 682680103
COM$12.2M0.01%219,848+65.3%
1221
LINCOLN NATL CORP IND
534187109 · Put
COM$12.18M0.01%260,500+594.7%
1222
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$12.18M0.01%10,600-49.5%
1223
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$12.15M0.01%382,600-30.6%
1224PITNEY BOWES INC
PBI · 724479100
COM$12.14M0.01%3,354,787+9.1%
1225BIO-TECHNE CORP
TECH · 09073M104
COM$12.13M0.01%35,007+128.8%
1226SERVICE CORP INTL
SCI · 817565104
COM$12.13M0.01%175,531-47.3%
1227
CALLON PETE CO DEL
13123X508
COM$12.12M0.01%309,190-5.4%
1228AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$12.12M0.01%81,447+2415.3%
1229PARK HOTELS & RESORTS INC
PK · 700517105
COM$12.11M0.01%892,548-33.9%
1230ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$12.11M0.01%156,039+524.2%
1231OPEN TEXT CORP
OTEX · 683715106
COM$12.11M0.01%320,148+53.2%
1232
HH&L ACQUISITION CO
G39714103
SHS CL A$12.1M0.01%1,232,025+12.8%
1233
UNITY SOFTWARE INC
91332U101 · Call
COM$12.08M0.01%328,200+40.6%
1234FOX CORP
FOX · 35137L204
CL B COM$12.08M0.01%406,696+110.2%
1235KIMBERLY-CLARK CORP
KMB · 494368103
COM$12.08M0.01%89,353+22.3%
1236FISERV INC
FISV · 337738108
COM$12.01M0.01%135,036+1464.0%
1237RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$11.99M0.01%939,926+44.9%
1238
UNITY SOFTWARE INC
91332U101 · Put
COM$11.99M0.01%325,700-34.7%
1239MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$11.98M0.01%143,924-20.2%
1240AVIENT CORPORATION
AVNT · 05368V106
COM$11.98M0.01%298,809+99.7%
1241UNDER ARMOUR INC
UA · 904311206
CL C$11.97M0.01%1,579,205+224.2%
1242
UPSTART HLDGS INC
91680M107 · Call
COM$11.96M0.01%378,100+668.5%
1243BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$11.95M0.01%132,247-61.8%
1244TYLER TECHNOLOGIES INC
TYL · 902252105
COM$11.94M0.01%35,917+407.4%
1245
SVB FINANCIAL GROUP
78486Q101 · Put
COM$11.93M0.01%30,200
1246
PERIPHAS CAPITAL PARTNERING
713895100
COM CL A$11.91M0.01%485,550
1247
TECK RESOURCES LTD
878742204 · Put
CL B$11.89M0.01%389,000+897.4%
1248
CENOVUS ENERGY INC
15135U109 · Call
COM$11.89M0.01%625,000+525.0%
1249DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$11.88M0.01%405,577+62.2%
1250MARQETA INC
MQ · 57142B104
CLASS A COM$11.88M0.01%1,464,780+13145.1%
1251BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$11.85M0.01%332,685+84.5%
1252QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$11.84M0.01%4,125,189+20.8%
1253SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$11.82M0.01%5,881,402-18.8%
1254ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$11.74M0.01%1,102,520+3689.1%
1255
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$11.74M0.01%1,004,800
1256INVITATION HOMES INC
INVH · 46187W107
COM$11.73M0.01%329,808-28.2%
1257DROPBOX INC
DBX · 26210C104
CL A$11.7M0.01%557,260-21.7%
1258
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$11.69M0.01%98,100New
1259F5 INC
FFIV · 315616102
COM$11.65M0.01%76,132+357.4%
1260
FUSION ACQUISITION CORP II
36118N102
COM CL A$11.65M0.01%1,187,469+24.6%
1261RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$11.64M0.01%190,793+42.1%
1262ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$11.63M0.01%302,423-32.4%
1263UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$11.62M0.01%114,919+148.5%
1264
ISLEWORTH HEALTHCARE ACQU CO
46468P102
COM$11.62M0.01%1,166,751
1265BLUCORA INC
BCOREUR · 095229100
COM$11.62M0.01%629,321-39.3%
1266
INVITAE CORP
46185LAB9
NOTE$11.62M0.01%14,750,000-55.0%
1267
CUMMINS INC
231021106 · Call
COM$11.61M0.01%60,000+89.9%
1268
LAZARD GROWTH ACQUISITION CO
G54035103
CL A ORD SHS$11.61M0.01%1,187,029+41.0%
1269ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$11.58M0.01%321,886+5.3%
1270
THE TRADE DESK INC
88339J105 · Put
COM CL A$11.58M0.01%276,400+21.2%
1271
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$11.56M0.01%990,900New
1272
PRIME IMPACT ACQUISITION I
G61074103
SHS CL A$11.53M0.01%1,153,110+35.5%
1273PLANET FITNESS INC
PLNT · 72703H101
CL A$11.52M0.01%169,420+342.8%
1274
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$11.51M0.01%95,000-61.8%
1275MIDDLEBY CORP
MIDD · 596278101
COM$11.48M0.01%91,547+35.3%
1276PILGRIMS PRIDE CORP
PPC · 72147K108
COM$11.47M0.01%367,121-37.9%
1277
FTAC HERA ACQUISITION CORP
G3728Y103
CLASS A ORD SHS$11.46M0.01%1,169,581+0.1%
1278VIRTU FINL INC
VIRT · 928254101
CL A$11.44M0.01%488,487+55.1%
1279
BUNGE LIMITED
G16962105 · Call
COM$11.43M0.01%126,000+89.5%
1280
HUMANCO ACQUISITION CORP
44487N109
COM CL A$11.41M0.01%1,158,495
1281VALVOLINE INC
VVV · 92047W101
COM$11.37M0.01%394,392+66.7%
1282
MANNKIND CORP
56400PAQ5
NOTE$11.36M0.01%11,500,000
1283NOVAVAX INC
NVAX · 670002401
COM NEW$11.36M0.01%220,879+74.1%
1284ACUSHNET HLDGS CORP
GOLF · 005098108
COM$11.36M0.01%272,435-10.6%
1285BURTECH ACQUISITION CORP
BRKH · 123013104
CLASS A COM$11.35M0.01%1,142,090+78.0%
1286VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$11.35M0.01%223,657-95.7%
1287
PATHFINDER ACQUISITION CORP
G04119106
CL A$11.34M0.01%1,154,800+10.9%
1288REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$11.3M0.01%817,740-3.4%
1289LILLY ELI & CO
LLY · 532457108
COM$11.3M0.01%34,847-72.8%
1290
MEDTRONIC PLC
G5960L103 · Call
SHS$11.26M0.01%125,400+25.4%
1291
CONCORD ACQUISITION CORP
206071102
COM CL A$11.24M0.01%1,128,773
1292
SAGALIAM ACQUISITION CORP
78661R106
COM CL A$11.24M0.01%1,134,250+77.4%
1293
NATURAL ORDER ACQUISITION CO
63889L107
COM$11.22M0.01%1,135,366
1294
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$11.21M0.01%86,800+164.6%
1295
INNOVIVA INC
88338TAB0
NOTE$11.21M0.01%11,336,000
1296PIONEER NAT RES CO
PXDEUR · 723787107
COM$11.19M0.01%50,141New
1297VICI PPTYS INC
VICI · 925652109
COM$11.1M0.01%372,586-73.3%
1298LUCID GROUP INC
LCID · 549498103
COM$11.1M0.01%646,671+653.1%
1299
HONEYWELL INTL INC
438516106 · Call
COM$11.09M0.01%63,800-59.9%
1300
TASTEMAKER ACQUISITION CORP
876545104
COM CL A$11.08M0.01%1,117,349+0.7%
1301LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$11.07M0.01%867,724New
1302
10X CAPITAL VENTURE ACQ III
G87077106
CL A ORD SHS$11.07M0.01%1,106,472+268.8%
1303
IRONSOURCE LTD
M5R75Y101
CL A ORD SHS$11.06M0.01%4,646,808+382.9%
1304
D R HORTON INC
23331A109 · Put
COM$11.01M0.01%166,400+62.0%
1305
BILL COM HLDGS INC
090043100 · Put
COM$11.01M0.01%100,100-23.0%
1306VIMEO INC
VMEO* · 92719V100
COMMON STOCK$10.97M0.01%1,821,850+69.3%
1307ALTRIA GROUP INC
MO · 02209S103
COM$10.96M0.01%262,421+221.3%
1308
CHUBB LIMITED
H1467J104 · Call
COM$10.95M0.01%55,700+457.0%
1309
JUPITER ACQUISITION CORP
482082104
CL A$10.93M0.01%1,135,000
1310
AVIS BUDGET GROUP
053774105 · Call
COM$10.93M0.01%74,300+31.5%
1311
ILLUMINA INC
452327109 · Put
COM$10.91M0.01%59,200+51.4%
1312
MOODYS CORP
615369105 · Call
COM$10.88M0.01%40,000
1313BOX INC
BOX · 10316T104
CL A$10.87M0.01%432,518-17.6%
1314UDR INC
UDR · 902653104
COM$10.86M0.01%235,864+612.4%
1315DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$10.85M0.01%620,890+2860.0%
1316
EAST RES ACQUISITION CO
274681105
COM CL A$10.85M0.01%1,086,894+4.5%
1317FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$10.85M0.01%293,439+488.6%
1318POPULAR INC
BPOP · 733174700
COM NEW$10.84M0.01%140,862-32.0%
1319
SENIOR CONNECT ACQUISITN COR
81723H108
COM CL A$10.83M0.01%1,099,302+26.7%
1320
ATLANTIC AVE ACQUISITION COR
04906P101
COM CL A$10.82M0.01%1,090,782+5.2%
1321BELDEN INC
BDC · 077454106
COM$10.82M0.01%203,024-19.8%
1322
KHOSLA VENTURES ACQUT CO III
482506102
COM CL A$10.81M0.01%1,110,175
1323G III APPAREL GROUP LTD
GIII · 36237H101
COM$10.8M0.01%533,778-23.0%
1324GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$10.8M0.01%526,726-12.1%
1325COLUMBIA BKG SYS INC
COLB · 197236102
COM$10.79M0.01%376,740-28.8%
1326
ARIES I ACQUISITION CORP
G0542N107
CLASS A ORD SHS$10.77M0.01%1,067,000
1327VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$10.77M0.01%385,842-25.4%
1328AVIS BUDGET GROUP
CAR · 053774105
COM$10.76M0.01%73,151-67.6%
1329
GFL ENVIRONMENTAL INC
36168Q120
UNIT 99/99/9999T$10.74M0.01%181,121+250.9%
1330GRAFTECH INTL LTD
EAF · 384313508
COM$10.72M0.01%1,515,723+19.0%
1331
MAGNA INTL INC
559222401 · Put
COM$10.71M0.01%195,000+641.4%
1332MONDAY COM LTD
MNDY · M7S64H106
SHS$10.69M0.01%103,609New
1333AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$10.68M0.01%262,953-52.7%
1334FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$10.67M0.01%605,012+0.2%
1335
RINGCENTRAL INC
76680R206 · Put
CL A$10.65M0.01%203,800+53.3%
1336IDEX CORP
IEX · 45167R104
COM$10.63M0.01%58,508-18.7%
1337PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$10.6M0.01%2,398,287+231.9%
1338MASTERCARD INCORPORATED
MA · 57636Q104
CL A$10.59M0.01%33,561-62.1%
1339
PHILLIPS 66
718546104 · Put
COM$10.58M0.01%129,000+96.3%
1340LOGITECH INTL S A
LOGI · H50430232
SHS$10.56M0.01%202,881+249.0%
1341
PINE IS ACQUISITION CORP
722615101
CL A$10.56M0.01%1,069,417
1342WESTROCK CO
WRKUSD · 96145D105
COM$10.51M0.01%263,855-55.1%
1343
BLACK MOUNTAIN ACQ CORP
09216A108
CL A COM$10.51M0.01%1,056,348
1344
THRIVE ACQUISITION CORPORATI
G7158C101
CLASS A ORD$10.51M0.01%1,045,691+30.6%
1345
PINDUODUO INC
722304102 · Call
SPONSORED ADS$10.51M0.01%170,000-5.6%
1346
PINDUODUO INC
722304102 · Put
SPONSORED ADS$10.51M0.01%170,000+13.3%
1347
CROCS INC
227046109 · Put
COM$10.5M0.01%215,700+124.0%
1348HP INC
HPQ · 40434L105
COM$10.49M0.01%319,876-44.5%
1349CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$10.48M0.01%1,752,343-17.6%
1350RENT A CTR INC NEW
UPBD · 76009N100
COM$10.47M0.01%538,307-20.3%
1351
ROCKWELL AUTOMATION INC
773903109 · Put
COM$10.46M0.01%52,500+1318.9%
1352
EQUITY DISTR ACQUISITION COR
29465E106
COM CL A$10.46M0.01%1,053,042+12.5%
1353EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$10.46M0.01%1,644,308-9.7%
1354DOLLAR TREE INC
DLTR · 256746108
COM$10.44M0.01%66,987+179.0%
1355
ACORDA THERAPEUTICS INC
00484MAC0
NOTE$10.44M0.01%14,000,000
1356
DISRUPTIVE ACQUISITION CORP
G2770Y102
CLASS A ORD SHS$10.43M0.01%1,066,892
1357CAREDX INC
CDNA · 14167L103
COM$10.43M0.01%485,612+51.1%
1358
PAYCHEX INC
704326107 · Call
COM$10.43M0.01%91,600+8.0%
1359SUNRUN INC
RUN · 86771W105
COM$10.41M0.01%445,547-89.5%
1360ORGANON & CO
OGN · 68622V106
COMMON STOCK$10.4M0.01%308,277+49.5%
1361TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$10.39M0.01%428,827-9.8%
1362INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$10.38M0.01%5,998,250+9.1%
1363NEWMARK GROUP INC
NMRK · 65158N102
CL A$10.35M0.01%1,070,704+111.7%
1364
MAXEON SOLAR TECHNOLOGIES LT
57779BAB0
NOTE$10.35M0.01%10,000,000
1365AIR LEASE CORP
AL · 00912X302
CL A$10.34M0.01%309,402+43.3%
1366BROOKDALE SR LIVING INC
BKD · 112463104
COM$10.32M0.01%2,271,956-30.2%
1367
SLAM CORP
G8210L105
CL A SHS$10.28M0.01%1,048,043+1.3%
1368
PNC FINL SVCS GROUP INC
693475105 · Call
COM$10.27M0.01%65,100+92.6%
1369NICE LTD
NICE · 653656108
SPONSORED ADR$10.26M0.01%53,312+114.6%
1370
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$10.26M0.01%161,100-31.5%
1371
RECHARGE ACQUISITION CORP
756229100
COM CL A$10.24M0.01%1,022,457+17.8%
1372
MEDTRONIC PLC
G5960L103 · Put
SHS$10.21M0.01%113,800+12.6%
1373HUNTSMAN CORP
HUN · 447011107
COM$10.21M0.01%359,950+946.5%
1374
CORNER GROWTH ACQUISITION CO
G2425N105
CL A SHS$10.2M0.01%1,034,712+8.6%
1375
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$10.19M0.01%564,100-36.4%
1376
FINTECH EVOLUTION ACQUIS GRO
G3R19A104
SHS CL A$10.18M0.01%1,039,111+25.8%
1377OCEANEERING INTL INC
OII · 675232102
COM$10.18M0.01%953,420+8.7%
1378GIBRALTAR INDS INC
ROCK · 374689107
COM$10.17M0.01%262,439-11.6%
1379ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$10.16M0.01%687,226-23.5%
1380WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$10.16M0.01%154,625+8.5%
1381
TEKKORP DIGITAL ACQUISITN CO
G8739H106
CL A$10.14M0.01%1,022,413+4.5%
1382
LEFTERIS ACQUISITION CORP
52470X109
COM CL A$10.14M0.01%1,023,111
1383AUTOZONE INC
AZO · 053332102
COM$10.1M0.01%4,701+2454.9%
1384POSHMARK INC
POSHEUR · 73739W104
COM CL A$10.1M0.01%998,845-12.1%
1385
HEALTHCARE SERVICES ACQU COR
42227K104
COM CL A$10.08M0.01%1,023,957+5.4%
1386
BROADCOM INC
11135F101 · Put
COM$10.06M0.01%20,700-81.4%
1387NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$10.02M0.01%253,255+77.4%
1388
PTC THERAPEUTICS INC
69366JAB7
NOTE$10.02M0.01%10,000,000-55.3%
1389PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$10.01M0.01%138,381+73.1%
1390CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$10M0.01%1,427,050+37.0%
1391V F CORP
VFC · 918204108
COM$10M0.01%226,405-74.4%
1392
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$9.98M0.01%191,100-37.5%
1393MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$9.97M0.01%1,733,689-44.8%
1394XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$9.93M0.01%326,542-1.2%
1395
INNOVATIVE INTL ACQUSITIN CO
G4809M109
CLASS A ORD$9.93M0.01%987,564+36.2%
1396
EPAM SYS INC
29414B104 · Put
COM$9.91M0.01%33,600+58.5%
1397BOSTON BEER INC
SAM · 100557107
CL A$9.9M0.01%32,682-3.1%
1398GENUINE PARTS CO
GPC · 372460105
COM$9.9M0.01%74,435-25.8%
1399
BLUE WHALE ACQUISITION CORP
G1330M103
CLASS A ORD SHS$9.89M0.01%1,023,100
1400TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$9.87M0.01%1,312,506-63.8%
1401IMPERIAL OIL LTD
IMO · 453038408
COM NEW$9.86M0.01%209,080-79.9%
1402BRUKER CORP
BRKR · 116794108
COM$9.85M0.01%157,023-32.3%
1403
NORTHERN STAR INVSTMNT CORP
66573W107
COM CLASS A$9.84M0.01%1,001,678+0.1%
1404
LUX HEALTH TECH ACQUISITION
55068A100
COM CL A$9.81M0.01%991,420-5.7%
1405GRANITE REAL ESTATE INVT TR
GRT-UCAD · 387437114
UNIT 99/99/9999$9.8M0.01%159,868-11.8%
1406INMODE LTD
INMD · M5425M103
SHS$9.77M0.01%435,946-70.0%
1407
BOA ACQUISITION CORP
05601A109
COM CL A$9.75M0.01%996,148
1408
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$9.75M0.01%1,061,900-4.1%
1409PARKER-HANNIFIN CORP
PH · 701094104
COM$9.74M0.01%39,572-54.6%
1410AVALONBAY CMNTYS INC
AVB · 053484101
COM$9.72M0.01%50,035-48.1%
1411
ROSS ACQUISITION CORP II
G7641C106
SHS CL A$9.72M0.01%989,291+0.4%
1412
ZENDESK INC
98936J101 · Put
COM$9.69M0.01%130,800+16.4%
1413
DILLARDS INC
254067101 · Put
CL A$9.68M0.01%43,900
1414
TPG PACE BEN FIN CORP
G8990D125
CL A COM$9.67M0.01%976,061+10.5%
1415DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$9.65M0.01%294,408-25.0%
1416
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$9.64M0.01%75,300-25.1%
1417
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103
SHS CL A$9.63M0.01%970,208
1418
AIR PRODS & CHEMS INC
009158106 · Put
COM$9.62M0.01%40,000-15.3%
1419
QUANTUM FINTECH ACQUISTIN CO
74767A105
COMMON STOCK$9.58M0.01%974,352
1420ZIFF DAVIS INC
ZD · 48123V102
COM$9.57M0.01%128,396+961.1%
1421ADMA BIOLOGICS INC
ADMA · 000899104
COM$9.57M0.01%4,832,392+154.0%
1422
MACYS INC
55616P104 · Put
COM$9.56M0.01%522,000-9.2%
1423
AVALONBAY CMNTYS INC
053484101 · Call
COM$9.56M0.01%49,200-9.7%
1424IDT CORP
IDT · 448947507
CL B NEW$9.55M0.01%379,633+19.8%
1425
MANULIFE FINL CORP
56501R106 · Call
COM$9.54M0.01%550,000+120.0%
1426
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$9.53M0.01%975,432
1427
ARCTOS NORTHSTAR ACQUIS CORP
G0477L100
SHS CL A$9.52M0.01%969,851+31.6%
1428
ALPINE ACQUISITION CORPORATI
02083L109
COM$9.49M0.01%922,542+76.5%
1429LOUISIANA PAC CORP
LPX · 546347105
COM$9.49M0.01%181,087+20.0%
1430AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$9.49M0.01%98,874+63.1%
1431GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$9.48M0.01%219,051+426.3%
1432
MOMENTIVE GLOBAL INC
60878Y108
COM$9.47M0.01%1,076,039+213.6%
1433ETSY INC
ETSY · 29786A106
COM$9.47M0.01%129,332+175.0%
1434
BUILD ACQUISITION CORP
12008J105
COM CLASS A$9.46M0.01%967,031
1435INVITAE CORP
NVTA1EUR · 46185L103
COM$9.45M0.01%3,873,237+1452.0%
1436
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$9.45M0.01%181,000-16.2%
1437
IMPERIAL OIL LTD
453038408 · Call
COM NEW$9.43M0.01%200,000New
1438
AEQUI ACQUISITION CORP
00775W102
COM CL A$9.43M0.01%953,978+7.4%
1439MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$9.41M0.01%448,131+12.0%
1440
CANNA GLOBAL ACQUISITION COR
13767K101
CLASS A COM$9.41M0.01%940,535+21.3%
1441
FAT PROJECTS ACQUISITION COR
G3400W102
CLASS A ORD SHS$9.41M0.01%950,000
1442GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$9.4M0.01%294,245+2095.5%
1443
RMG ACQUISITION CORP III
G76088106
CL A SHS$9.4M0.01%954,773+24.3%
1444MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$9.39M0.01%153,117+11.3%
1445VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$9.38M0.01%335,296-32.1%
1446
SCION TECH GROWTH II
G31070108
CL A SHS$9.37M0.01%956,574+89.2%
1447MAKEMYTRIP LIMITED MAURITIUS
MMYT · 56087FAB0
NOTE$9.37M0.01%9,500,000
1448WESTERN DIGITAL CORP.
WDC · 958102105
COM$9.36M0.01%208,856-83.9%
1449CERENCE INC
CRNC · 156727109
COM$9.35M0.01%370,647+15.3%
1450
PINTEREST INC
72352L106 · Call
CL A$9.35M0.01%515,000-8.9%
1451
HEALTH SCIENCES ACQ CORP 2
G4411D109
ORD SHS$9.35M0.01%938,388+5.8%
1452MANULIFE FINL CORP
MFC · 56501R106
COM$9.34M0.01%538,940+108.6%
1453
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$9.33M0.01%33,600+5500.0%
1454SELECTQUOTE INC
SLQT · 816307300
COM$9.32M0.01%3,756,277-16.0%
1455
DELWINDS INS ACQUISITION COR
24803C102
COM CLS A$9.31M0.01%929,496
1456
CHURCHILL CAPITAL CORP VI
17143W101
COM CL A$9.3M0.01%949,913
1457FLOWERS FOODS INC
FLO · 343498101
COM$9.3M0.01%353,333-41.9%
1458VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$9.29M0.01%851,978+27.3%
1459
AMC ENTMT HLDGS INC
00165C104 · Call
CL A COM$9.28M0.01%684,800-2.5%
1460ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$9.28M0.01%99,782-34.3%
1461U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$9.27M0.01%811,481-18.7%
1462
DP CAP ACQUISITION CORP I
G2R05B100
CLASS A ORD$9.26M0.01%930,831+0.0%
1463RYERSON HLDG CORP
RYZ · 783754104
COM$9.23M0.01%433,295+21.1%
1464
SPOTIFY USA INC
84921RAB6
NOTE$9.23M0.01%11,624,000
1465
GLOBAL SYNERGY ACQUISIT CORP
G3934J106
CL A SHS$9.22M0.01%925,267
1466
COOPER COS INC
216648402
COM NEW$9.21M0.01%29,417+134.7%
1467
BIOTECH ACQUISITION COMPANY
G1125A108
CL A SHS$9.2M0.01%929,085
1468
CF ACQUISITION CORP IV
12520T102
COM CL A$9.2M0.01%934,454+6.7%
1469
NEWCOURT ACQUISITION CORP
G6448C103
CLASS A ORD SHS$9.19M0.01%914,171+24.1%
1470
FORTRESS CAPITAL ACQUISITION
G36427105
SHS CL A$9.17M0.01%931,320+22.4%
1471
IG ACQUISITION CORP
449534106
COM CL A$9.17M0.01%926,668+0.7%
1472
TARGET GLOBAL ACQUISI I CORP
G8675N109
CLASS A ORD SHS$9.17M0.01%925,763+104.6%
1473CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$9.16M0.01%2,045,005+29.3%
1474
APOLLO STRATEGIC GRWT CPTL I
G0412A102
SHS CL A$9.16M0.01%931,883+8.8%
1475
GOGREEN INVESTMENTS CORP
G9461B101
ORD SHS CL A$9.16M0.01%913,818
1476EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$9.14M0.01%126,562+160.9%
1477
MERSANA THERAPEUTICS INC
59045L106
COM$9.14M0.01%1,977,930-5.4%
1478CAMECO CORP
CCJ · 13321L108
COM$9.14M0.01%434,625-34.0%
1479
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$9.13M0.01%594,200New
1480ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$9.12M0.01%287,286-78.2%
1481W & T OFFSHORE INC
WTI · 92922P106
COM$9.09M0.01%2,104,491+19.4%
1482
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$9.08M0.01%367,900-54.3%
1483
KENSINGTON CAPITAL ACQUISITI
G5251K103
SHS CL A$9.08M0.01%917,761
1484
ITHAX ACQUISITION CORP
G49775102
CL A SHS$9.07M0.01%910,868
1485PAYONEER GLOBAL INC
PAYO · 70451X104
COM$9.06M0.01%2,312,047+4.2%
1486
MATCH GROUP INC NEW
57667L107 · Put
COM$9.05M0.01%129,900-31.6%
1487
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$9.05M0.01%32,600-44.7%
1488
SYNCHRONY FINANCIAL
87165B103 · Put
COM$9.04M0.01%327,400+1.6%
1489
POOL CORP
73278L105 · Call
COM$9.03M0.01%25,700-63.3%
1490
PROVIDENT ACQUISITION CORP
G7282L100
CL A$9.03M0.01%916,449
1491
BANDWIDTH INC
05988JAB9
NOTE$9.02M0.01%13,000,000
1492BIO RAD LABS INC
BIO · 090572207
CL A$9.02M0.01%18,218-34.8%
1493
NCL CORP LTD
62886HAT8
NOTE$9M0.01%8,160,000+194.1%
1494ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$8.99M0.01%816,038New
1495
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$8.98M0.01%30,000+200.0%
1496
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$8.94M0.01%115,200+197.7%
1497
NEW VISTA ACQUISITION CORP
G6529L105
CL A SHS$8.93M0.01%908,952+36.5%
1498
KKR ACQUISITION HOLDING I CO
48253T109
COM CLASS A$8.92M0.01%910,892
1499
AIRBNB INC
009066101 · Call
COM CL A$8.91M0.01%100,000-63.0%
1500VALERO ENERGY CORP
VLO · 91913Y100
COM$8.91M0.01%83,793+123.5%
1501
HALLIBURTON CO
406216101 · Call
COM$8.89M0.01%283,600-30.1%
1502
APA CORPORATION
03743Q108 · Put
COM$8.89M0.01%254,700-52.4%
1503
AHREN ACQUISITION CORP
G01322109
CLASS A ORD SHS$8.89M0.01%895,502+330.5%
1504
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$8.89M0.01%29,700-33.6%
1505
INFINITE ACQUISITION CORP
G48028107
CL A ORD SHS$8.89M0.01%899,400
1506
BANK NOVA SCOTIA B C
064149107 · Put
COM$8.88M0.01%150,000
1507
SOCIAL LEVERAGE ACQUISN CORP
83363K102
COM CL A$8.86M0.01%901,088+45.9%
1508
TIGA ACQUISITION CORP
G88672103
SHS CL A$8.85M0.01%862,017
1509STEEL DYNAMICS INC
STLD · 858119100
COM$8.81M0.01%133,211-78.3%
1510
HCM ACQUISITION CO
G4365A101
CLASS A ORD SHS$8.79M0.01%875,405+250.2%
1511RAPID7 INC
RPD · 753422104
COM$8.78M0.01%131,498+165.5%
1512VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$8.78M0.01%759,128-3.1%
1513SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$8.77M0.01%32,048-21.3%
1514
WORLD QUANTUM GROWTH ACQUISI
G5596W101
SHS CL A$8.77M0.01%882,746
1515POST HLDGS INC
POST · 737446104
COM$8.77M0.01%106,440-36.3%
1516ATRICURE INC
ATRC · 04963C209
COM$8.74M0.01%213,990+126.0%
1517DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$8.74M0.01%301,774-59.5%
1518
WILLIAMS COS INC
969457100 · Call
COM$8.74M0.01%280,000+99.9%
1519
LEAD EDGE GROWTH OPRTUNTS LT
G54085108
COM$8.74M0.01%890,668+0.1%
1520GENWORTH FINL INC
GNW · 37247D106
COM CL A$8.74M0.01%2,474,677-33.2%
1521ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$8.72M0.01%310,831-59.3%
1522GUESS INC
GU9 · 401617105
COM$8.7M0.01%510,017-34.7%
1523IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$8.66M0.01%751,429-36.7%
1524ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$8.64M0.01%160,148+2855.3%
1525VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$8.62M0.01%819,756-55.2%
1526BLACKBERRY LTD
BB · 09228F103
COM$8.61M0.01%1,598,179+113.7%
1527
CLEANTECH ACQUISITION CORP
18453L107
COM$8.6M0.01%853,875
1528
COUPANG INC
22266T109 · Call
CL A$8.6M0.01%674,100-10.9%
1529
SILVER SPIKE ACQUISITN CORP
G8201H105
CLASS A ORD SHS$8.58M0.01%875,697+35.6%
1530
NIKE INC
654106103 · Call
CL B$8.58M0.01%83,900-65.3%
1531GENESIS GRWT TECH ACQUSTN CO
GEL · G3R23D102
CLASS A ORD SHS$8.57M0.01%854,569+54.1%
1532
COMPUTE HEALTH ACQUISITIN CO
204833107
COM CL A$8.57M0.01%873,313-5.8%
1533CRONOS GROUP INC
CRON · 22717L101
COM$8.57M0.01%3,043,427+38.3%
1534WW INTL INC
WW · 98262P101
COM$8.55M0.01%1,338,660+132.5%
1535
RINGCENTRAL INC
76680R206 · Call
CL A$8.55M0.01%163,500+5.5%
1536
SUNRUN INC
86771WAB1
NOTE$8.55M0.01%11,785,000-21.4%
1537
ARGUS CAPITAL CORP
04026L105
CLASS A COM$8.54M0.01%854,033
1538
BAIDU INC
056752108 · Call
SPON ADR REP A$8.54M0.01%57,400-61.7%
1539
FORTRESS VALUE ACQUISI CORP
34964K108
COM CL A$8.54M0.01%873,551
1540
AMC ENTMT HLDGS INC
00165C104
CL A COM$8.52M0.01%628,573-94.6%
1541
INTERPRIVATE II ACQUISITION
46064Q108
CL A COM$8.52M0.01%869,797
1542
AUTODESK INC
052769106 · Call
COM$8.51M0.01%49,500-17.2%
1543
TARGA RES CORP
87612G101 · Call
COM$8.5M0.01%142,400+100.6%
1544DXC TECHNOLOGY CO
DXC · 23355L106
COM$8.49M0.01%280,013-25.5%
1545TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$8.47M0.01%129,216-55.1%
1546
NIKOLA CORP
654110105
COM$8.46M0.01%1,777,726-0.1%
1547JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$8.45M0.01%1,394,128+44.1%
1548NVENT ELECTRIC PLC
NVT · G6700G107
SHS$8.43M0.01%269,038-29.2%
1549REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$8.43M0.01%449,314+27.3%
1550
ACCELERATE ACQUISITION CORP
00439D102
COM CL A$8.42M0.01%862,239+54.3%
1551PEMBINA PIPELINE CORP
PBA · 706327103
COM$8.42M0.01%238,119+496.8%
1552
CF ACQUISITION CORP VIII
12520C109
CLASS A COM$8.41M0.01%832,075+31.7%
1553DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$8.41M0.01%720,573New
1554PATTERSON COS INC
PDCOEUR · 703395103
COM$8.38M0.01%276,655+19.4%
1555
PINE TECHNOLOGY ACQUISITN CO
722850104
CLASS A COM$8.38M0.01%857,611
1556ARROW ELECTRS INC
ARW · 042735100
COM$8.38M0.01%74,744-51.1%
1557
TRISTAR ACQUISITION I CORP
G9074V106
CL A ORD SHS$8.37M0.01%850,000
1558
BROADCOM INC
11135F101 · Call
COM$8.36M0.01%17,200-63.2%
1559MODINE MFG CO
MOD · 607828100
COM$8.34M0.01%791,570-10.5%
1560SEALED AIR CORP NEW
SDA · 81211K100
COM$8.33M0.01%144,223+654.9%
1561
DTRT HEALTH ACQUISITION CORP
23344T103
COM CL A$8.32M0.01%826,819+24.2%
1562AMC NETWORKS INC
AMCX · 00164V103
CL A$8.31M0.01%285,408+10.9%
1563PEGASYSTEMS INC
PEGA · 705573103
COM$8.31M0.01%173,691+162.9%
1564SEMTECH CORP
SMTC · 816850101
COM$8.3M0.01%150,935-6.3%
1565
KLUDEIN I ACQUISITION CORP
49878L109
CL A$8.29M0.01%828,902+13.7%
1566
UGI CORP NEW
902681113
UNIT 99/99/9999$8.25M0.01%90,000-28.0%
1567
MSCI INC
55354G100 · Put
COM$8.24M0.01%20,000-33.3%
1568
EOG RES INC
26875P101 · Put
COM$8.24M0.01%74,600-34.9%
1569
NOVAVAX INC
670002401 · Call
COM NEW$8.23M0.01%160,100+6.7%
1570
MARATHON OIL CORP
565849106 · Put
COM$8.23M0.01%366,000-39.3%
1571
DIAMONDHEAD HOLDINGS CORP
25278L105
CL A$8.23M0.01%836,725+22.0%
1572NEOGENOMICS INC
NEO · 64049M209
COM NEW$8.22M0.01%1,009,086+3344.1%
1573
EQRX INC
26886C107
COM$8.22M0.01%1,753,311+41.4%
1574HERSHEY CO
HSY · 427866108
COM$8.21M0.01%38,171+189.2%
1575
DUDDELL STREET ACQUISITN COR
G28553108
CL A$8.21M0.01%827,845
1576DOMINOS PIZZA INC
DPZ · 25754A201
COM$8.21M0.01%21,059-80.7%
1577EQUITABLE HLDGS INC
EQH · 29452E101
COM$8.2M0.01%314,592-67.1%
1578NEXTERA ENERGY INC
NEE · 65339F101
COM$8.19M0.01%105,758-92.9%
1579ALKERMES PLC
ALKS · G01767105
SHS$8.19M0.01%274,861+359.3%
1580BUMBLE INC
BMBL · 12047B105
COM CL A$8.19M0.01%290,836+100.1%
1581
MAXPRO CAPITAL ACQUISITN COR
57778T106
CLASS A COM$8.19M0.01%811,308+8.1%
1582NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$8.17M0.01%876,378
1583ENTEGRIS INC
ENTG · 29362U104
COM$8.17M0.01%88,648+1333.5%
1584HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$8.16M0.01%468,426-23.7%
1585FIRST LT ACQUISITION GROUP I
CLDI · 320703101
CL A$8.15M0.01%820,025+0.0%
1586
CENAQ ENERGY CORP
15130M102
CLASS A ORD SHS$8.12M0.01%807,528+7.0%
1587
V F CORP
918204108 · Call
COM$8.12M0.01%183,900+1232.6%
1588DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$8.1M0.01%643,408-54.1%
1589
EVE MOBILITY ACQUISITION COR
G3218G109
CL A ORD SHS$8.09M0.01%816,003+158.2%
1590
LYFT INC
55087P104 · Call
CL A COM$8.09M0.01%608,900-4.8%
1591
BIOPLUS ACQUISITION CORP
G11217117
CLASS A ORD SHS$8.09M0.01%804,480+5.1%
1592JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$8.08M0.01%302,104+312.4%
1593SKYWEST INC
SKYW · 830879102
COM$8.08M0.01%380,127+10.7%
1594VALLEY NATL BANCORP
VLY · 919794107
COM$8.07M0.01%774,884+133.9%
1595
APPLIED OPTOELECTRONICS INC
03823UAB8
NOTE$8.07M0.01%13,850,000
1596
TARGA RES CORP
87612G101 · Put
COM$8.06M0.01%135,100New
1597VALARIS LIMITED
VAL · G9460G101
CL A$8.05M0.01%190,475-33.7%
1598CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$8.04M0.01%827,160-35.1%
1599
LAMF GLOBAL VENTURES CORP I
G5338L108
CLASS A ORD$8.04M0.01%807,169+6.6%
1600FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$8.03M0.01%38,208-70.5%
1601
MERCURY ECOM ACQUISITION COR
589381102
CLASS A COM$8.03M0.01%811,592+6.6%
1602
CAPITALWORKS EMNG MKTS ACQST
G1889L100
CLASS A ORD SHS$8.02M0.01%796,010
1603
SYNOPSYS INC
871607107 · Call
COM$8.02M0.01%26,400
1604
STATE STR CORP
857477103 · Put
COM$8.02M0.01%130,000New
1605EVERGY INC
EVRG · 30034W106
COM$8.01M0.01%122,807-61.7%
1606
BARRICK GOLD CORP
067901108 · Call
COM$8.01M0.01%452,800-32.3%
1607VALUENCE MERGER CORP I
VMCAF · G9R16L100
CLASS A ORD SHS$8.01M0.01%800,000New
1608
VECTOIQ ACQUISITION CORP II
92244F109
COM CL A$8M0.01%812,637
1609
ROCKWELL AUTOMATION INC
773903109 · Call
COM$7.97M0.01%40,000-20.8%
1610
MASON INDUSTRIAL TECHNOLGY I
57520Y106
COM CL A$7.97M0.01%814,923
1611IMPINJ INC
PI · 453204109
COM$7.97M0.01%135,757-5.9%
1612
TRIPADVISOR INC
896945AD4
NOTE$7.95M0.01%10,500,000New
1613
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$7.95M0.01%16,700-37.5%
1614ATHENA CONSUMER ACQ CORP
ACAQUSD · 04684M106
CL A$7.94M0.01%792,241+23.5%
1615HELLO GROUP INC
MOMO · 423403104
ADS$7.93M0.01%1,570,203+36.1%
1616
PROGRESS ACQUISITION CORP
74327P105
COM CL A$7.91M0.01%798,800+12.0%
1617GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$7.9M0.01%172,354-44.5%
1618
G&P ACQUISITION CORP
36146G103
COM CL A$7.9M0.01%794,908
1619REDFIN CORP
RDFN · 75737F108
COM$7.9M0.01%958,777+200.0%
1620
CHAVANT CAPITAL ACQUISITN CO
G2058L103
ORDINARY SHARES$7.9M0.01%791,525+100.8%
1621
SPLUNK INC
848637104 · Call
COM$7.9M0.01%89,300
1622NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$7.9M0.01%161,317-39.3%
1623REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$7.89M0.01%259,655+364.6%
1624
INNOVATIVE INDL PPTYS INC
45781V101 · Put
COM$7.89M0.01%71,800+186.1%
1625
FOUNDER SPAC
G3661E106
CLASS A ORD SHS$7.87M0.01%782,719
1626
STONEBRIDGE ACQUISITION CORP
G85094103
CLASS A ORD SHS$7.87M0.01%787,186
1627TERADATA CORP DEL
TDC · 88076W103
COM$7.87M0.01%212,609-34.2%
1628INTELLIGENT MEDI ACQSITN COR
INTJ · 45828D106
CLASS A COM$7.87M0.01%785,183+53.9%
1629ACCOLADE INC
ACCDUSD · 00437E102
COM$7.85M0.01%1,061,372New
1630
MUDRICK CAPITAL ACQU CORP II
62477L107
COM CL A$7.85M0.01%778,808+0.0%
1631
BP PLC
055622104 · Call
SPONSORED ADR$7.85M0.01%276,800-62.6%
1632
ALPHA CAPITAL ACQUISITION CO
G0316P130
CL A ORD SHS$7.84M0.01%793,792
1633
VECTOR ACQUISITION CORP II
G9460A104
CL A SHS$7.84M0.01%800,253
1634
DATADOG INC
23804L103 · Call
CL A COM$7.84M0.01%82,300-71.6%
1635
EBAY INC.
278642103 · Put
COM$7.83M0.01%187,800-13.0%
1636
QORVO INC
74736K101 · Put
COM$7.82M0.01%82,900New
1637NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$7.82M0.01%390,968-43.2%
1638
SHAKE SHACK INC
819047101 · Put
CL A$7.81M0.01%197,900+47.8%
1639
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$7.8M0.01%266,300+343.8%
1640KROGER CO
KR · 501044101
COM$7.8M0.01%164,750-22.9%
1641
GAP INC
364760108 · Put
COM$7.8M0.01%946,200-13.1%
1642
PRIVETERRA ACQUISITION CORP
74275N102
CL A$7.8M0.01%795,488+41.6%
1643
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$7.78M0.01%81,100New
1644EVERSOURCE ENERGY
ES · 30040W108
COM$7.78M0.01%92,060-69.0%
1645
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$7.77M0.01%302,000New
1646MCLAREN TECHNOLOGY ACQ CORP
MCL · 58176U109
CLASS A COM$7.76M0.01%775,100
1647PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$7.75M0.01%74,029+329.6%
1648GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$7.73M0.01%268,587+59.0%
1649RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$7.72M0.01%196,992+56.0%
1650HARSCO CORP
NVRI · 415864107
COM$7.72M0.01%1,085,220+87.9%
1651
AON PLC
G0403H108 · Call
SHS CL A$7.71M0.01%28,600-17.1%
1652
ULTA BEAUTY INC
90384S303 · Call
COM$7.71M0.01%20,000-50.0%
1653
MOUNTAIN & CO I ACQUISITN CO
G6301J104
CLASS A ORD$7.71M0.01%761,667+17.0%
1654
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C106
CLASS A ORD SHS$7.68M0.01%766,115+2.6%
1655
FORUM MERGER IV CORP
349875104
CLASS A COM$7.68M0.01%785,606+18.9%
1656
BLOCKCHAIN COINVSTRS ACQ CRP
G11765107
CLASS A ORD$7.67M0.01%773,635+0.0%
1657RAYMOND JAMES FINL INC
RJF · 754730109
COM$7.67M0.01%85,759-27.7%
1658ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$7.66M0.01%356,322-20.4%
1659SAILPOINT TECHNOLOGIES HLDGS
SAIL · 78781P105
COM$7.65M0.01%122,022New
1660
SOUTHWEST AIRLS CO
844741108 · Put
COM$7.65M0.01%211,700-21.0%
1661RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$7.64M0.01%737,069+159.8%
1662AXOS FINANCIAL INC
AX · 05465C100
COM$7.62M0.01%212,666+14.9%
1663WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$7.62M0.01%1,435,585New
1664
HPX CORP
G32219100
SHS CL A$7.62M0.01%763,288+48.7%
1665AVNET INC
AVT · 053807103
COM$7.62M0.01%177,649+2.5%
1666FASTLY INC
FSLY · 31188VAB6
NOTE$7.61M0.01%10,405,000-25.2%
1667AMBARELLA INC
AMBA · G037AX101
SHS$7.61M0.01%116,237+47.1%
1668LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$7.59M0.01%223,965+65.4%
1669
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$7.59M0.01%420,000-20.0%
1670
DIGITALBRIDGE GROUP INC
25401T108
CL A COM$7.57M0.01%1,551,272+411.1%
1671
ARES ACQUISITION CORPORATION
G33032106
COM CL A$7.57M0.01%770,094-43.1%
1672REV GROUP INC
REVG · 749527107
COM$7.57M0.01%696,293+12.5%
1673
AMERICAN EXPRESS CO
025816109 · Put
COM$7.56M0.01%54,500+116.3%
1674
CERIDIAN HCM HLDG INC
15677JAD0
NOTE$7.54M0.01%9,500,000+11.8%
1675
SOUTHWEST AIRLS CO
844741108 · Call
COM$7.53M0.01%208,500-31.6%
1676KODIAK SCIENCES INC
KOD · 50015M109
COM$7.52M0.01%983,567-1.4%
1677STORE CAP CORP
S76 · 862121100
COM$7.5M0.01%287,690-58.2%
1678ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$7.5M0.01%706,297-9.6%
1679
ARISTA NETWORKS INC
040413106 · Call
COM$7.5M0.01%80,000
1680MONRO INC
MNRO · 610236101
COM$7.49M0.01%174,745-21.0%
1681PAPAYA GRWT OPPORTUNITY CORP
PPYA · 69882P102
CLASS A COM$7.49M0.01%750,000+200.0%
1682SCORPIO TANKERS INC
STNG · Y7542C130
SHS$7.48M0.01%216,856New
1683
BYNORDIC ACQUISITION CORP
124420209
UNIT 07/01/2027$7.47M0.01%742,500-50.0%
1684NORTONLIFELOCK INC
GEN · 668771108
COM$7.47M0.01%340,150-73.0%
1685
L CATTERTON ASIA ACQUISITION
G5346G125
CLASS A ORD SHS$7.46M0.01%761,071+14.7%
1686
ALTENERGY ACQUISITION CORP
02157M108
COM CL A$7.45M0.01%746,336
1687ATLANTIC COASTAL AQSTN CORP
ATLN · 04845A108
CLASS A COM$7.45M0.01%750,000+200.0%
1688
VELOCITY ACQUISITION CORP
92259E104
COM CL A$7.43M0.01%758,903
1689CENTENNIAL RESOURCE DEV INC
PR · 15136AAA0
NOTE$7.43M0.01%6,000,000-20.0%
1690HANESBRANDS INC
HN9 · 410345102
COM$7.42M0.01%721,011-62.6%
1691WINNEBAGO INDS INC
WGO · 974637100
COM$7.42M0.01%152,770+50.0%
1692
THUNDER BRDG CAP PRTNRS IV I
88605L107
CLASS A COM$7.41M0.01%754,821
1693
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$7.4M0.01%95,000-69.8%
1694
BYNORDIC ACQUISITION CORP
124420100
CLASS A COM$7.4M0.01%742,500New
1695
GSR II METEORA ACQUISITN COR
36263W105
CLASS A COM$7.39M0.01%750,000New
1696INSMED INC
INSM · 457669307
COM PAR $.01$7.39M0.01%374,646+26.6%
1697URBAN OUTFITTERS INC
URBN · 917047102
COM$7.38M0.01%395,618-39.2%
1698
CARNEY TECHNOLOGY ACQU CORP
143636108
CL A COMMON STK$7.38M0.01%747,222+6.4%
1699PHOENIX BIOTECH ACQUISITION
CERO · 71902K105
CLASS A COM$7.37M0.01%735,211+20.6%
1700
DOLLAR GEN CORP NEW
256677105 · Put
COM$7.36M0.01%30,000-21.5%
1701
CLASS ACCELERATION CORP
18274B106
COM$7.35M0.01%748,413
1702LITHIA MTRS INC
LAD · 536797103
COM$7.35M0.01%26,739-69.6%
1703CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$7.35M0.01%1,179,089+30.6%
1704CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$7.34M0.01%155,929New
1705
H I G ACQUISITION CORP
G44898107
COM CL A$7.34M0.01%741,307+4.7%
1706FTAC EMERALD ACQUISITION COR
FLD · 29103K100
CLASS A COM$7.34M0.01%750,000+200.0%
1707
ARTEMIS STRATEGIC INVT CORP
04303A103
COM CL A$7.33M0.01%737,734
1708
TAILWIND INTERNATNAL ACQ COR
G8662F101
COM CL A$7.33M0.01%747,118+52.0%
1709
APPLIED MATLS INC
038222105 · Put
COM$7.32M0.01%80,500+973.3%
1710ATLANTIC COASTAL ACQUISTN CO
ATLN · 048453104
CLASS A COM$7.32M0.01%748,466-34.8%
1711
GOLDEN ARROW MERGER CORP
380799106
CLASS A COM$7.31M0.01%747,385+36.5%
1712UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$7.3M0.01%435,265-33.7%
1713
VOYA FINANCIAL INC
929089100 · Put
COM$7.28M0.01%122,300New
1714AVALON ACQUISITION INC
AWX · 05338E101
CLASS A COM$7.27M0.01%727,366
1715BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$7.26M0.01%1,152,124+433.4%
1716
AFRICAN GOLD ACQUISITION COR
G0112R108
SHS CL A$7.26M0.01%741,435-20.4%
1717EXACT SCIENCES CORP
EXK · 30063P105
COM$7.26M0.01%184,281+292.3%
1718COWEN INC
COWNEUR · 223622606
CL A NEW$7.24M0.01%305,479-28.3%
1719
FASTENAL CO
311900104 · Call
COM$7.22M0.01%144,700
1720
SCHWAB CHARLES CORP
808513105 · Put
COM$7.22M0.01%114,200New
1721C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$7.21M0.01%71,119-55.4%
1722
LAM RESEARCH CORP
512807108 · Call
COM$7.2M0.01%16,900-29.3%
1723MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$7.2M0.01%34,350+126.4%
1724
MERCK & CO INC
58933Y105 · Put
COM$7.18M0.01%78,800-84.4%
1725AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$7.18M0.01%397,721+63.1%
1726
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$7.18M0.01%245,500-71.8%
1727IROBOT CORP
I8R · 462726100
COM$7.18M0.01%195,256+51.4%
1728
CORAZON CAPITAL V838 MONOCER
G24237102
CLASS A ORD SHS$7.17M0.01%731,843+7.3%
1729
VALE S A
91912E105 · Put
SPONSORED ADS$7.17M0.01%490,000New
1730
NOCTURNE ACQUISITION CORP
G6580S114
ORDINARY SHARES$7.16M0.01%700,000
1731
PEABODY ENGR CORP
704551100 · Put
COM$7.16M0.01%335,600+32.5%
1732
NUCOR CORP
670346105 · Put
COM$7.15M0.01%68,500-39.6%
1733FARMLAND PARTNERS INC
FPI · 31154R109
COM$7.15M0.01%517,866+101.1%
1734
INDUSTRIAL HUMAN CAPITAL INC
45617P104
COM$7.14M0.01%711,560
1735
FAIR ISAAC CORP
303250104 · Call
COM$7.14M0.01%17,800
1736
WARBURG PINCUS CAPTAL CORP I
G9460M108
SHS CL A$7.14M0.01%728,143+26.4%
1737
DHC ACQUISITION CORP
G2758T109
CLASS A ORD SHS$7.12M0.01%726,415+15.8%
1738
NORTHERN STAR INVEST CORP II
66574L100
COM CL A$7.12M0.01%726,374+20.8%
1739
RANGE RES CORP
75281A109 · Call
COM$7.11M0.01%287,200-17.4%
1740
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$7.1M0.01%529,300New
1741
FERRARI N V
N3167Y103 · Call
COM$7.1M0.01%38,700
1742BANDWIDTH INC
BAND · 05988JAD5
NOTE$7.09M0.01%12,000,000New
1743
LI AUTO INC
50202M102 · Put
SPONSORED ADS$7.09M0.01%185,000+27.6%
1744
SPREE ACQUISITION CORP 1 LTD
G83745102
CL A ORD SHS$7.09M0.01%710,000+156.6%
1745TURTLE BEACH CORP
TBCH · 900450206
COM NEW$7.08M0.01%578,740+92.4%
1746SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$7.05M0.01%87,468-25.6%
1747
XPENG INC
98422D105 · Call
ADS$7.05M0.01%222,000+30.6%
1748
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$7.04M0.01%115,900+70.7%
1749YELLOW CORP
YELLQ · 985510106
COM$7.04M0.01%2,403,132-1.1%
1750HOME BANCSHARES INC
HOMB · 436893200
COM$7.03M0.01%338,582-5.3%
1751NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$7.03M0.01%255,529New
1752SPDR INDEX SHS FDS
RWX · 78463X863
DJ INTL RL ETF$7.01M0.01%248,383-5.9%
1753NEW YORK TIMES CO
NYT · 650111107
CL A$7M0.01%250,841+920.9%
1754
SOAR TECHNOLOGY ACQUISN CORP
G82472112
CL A COM$6.99M0.01%687,654
1755
TLGY ACQUISITION CORPORATION
G8656T109
CLASS A ORD SHS$6.99M0.01%700,000
1756
FRAZIER LIFESCIENCES ACQU CO
G3710A105
CL A SHS$6.98M0.01%706,840
1757
SUSTAINABLE DEVELP ACQU I CO
86934L103
COM CL A$6.98M0.01%711,025
1758CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$6.96M0.01%547,749-11.1%
1759
QUANTA SVCS INC
74762E102 · Call
COM$6.94M0.01%55,400New
1760
SHERWIN WILLIAMS CO
824348106 · Call
COM$6.94M0.01%31,000-56.3%
1761ONEMAIN HLDGS INC
OMF · 68268W103
COM$6.91M0.01%184,960-11.5%
1762
CI FINL CORP
125491100 · Put
COM$6.9M0.01%650,000+225.0%
1763QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$6.9M0.01%51,882-22.8%
1764
DIGITAL HEALTH ACQUISITION C
253893101
COMMON STOCK$6.9M0.01%687,533+20.9%
1765MEDPACE HLDGS INC
MEDP · 58506Q109
COM$6.89M0.01%46,043+93.7%
1766ECOLAB INC
ECL · 278865100
COM$6.89M0.01%44,777-70.3%
1767
NORTHERN STAR INVEST CORP IV
66575B101
COM CL A$6.88M0.01%701,598
1768NUTANIX INC
NTNX · 67059N108
CL A$6.87M0.01%469,832+163.6%
1769
SUN LIFE FINANCIAL INC.
866796105 · Call
COM$6.87M0.01%150,000
1770
OCA ACQUISITION CORP
670865104
COM CL A$6.86M0.01%683,504
1771BANDWIDTH INC
BAND · 05988J103
COM CL A$6.83M0.01%362,959+25.9%
1772
INFINT ACQUISITION CORP
G47862100
CL A ORD SHS$6.83M0.01%680,432+3.5%
1773NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$6.82M0.01%536,605+177.9%
1774LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$6.81M0.01%123,890-66.1%
1775
PLUG POWER INC
72919P202 · Call
COM NEW$6.8M0.01%410,500-51.8%
1776
SPINDLETOP HEALTH ACQUISITIO
84854Q103
COM CL A$6.8M0.01%680,152
1777QUINSTREET INC
QNST · 74874Q100
COM$6.8M0.01%675,564+73.4%
1778
TPG PACE BENEFICIAL II CORP
G89826104
COMMON STOCK$6.79M0.01%698,118+75.4%
1779
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$6.79M0.01%52,600+75.3%
1780DORMAN PRODS INC
DORM · 258278100
COM$6.77M0.01%61,708-16.1%
1781
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$6.77M0.01%900,000-12.7%
1782
TKB CRITICAL TECHNOLOGIES 1
G88935112
CLASS A ORD$6.75M0.01%673,392+8.5%
1783QIAGEN NV
QGEN · N72482123
SHS NEW$6.75M0.01%143,289-42.8%
17848X8 INC NEW
EGHT · 282914100
COM$6.75M0.01%1,309,663+85.0%
1785GALAPAGOS NV
LKFT · 36315X101
SPON ADR$6.74M0.01%120,723+179.4%
1786
NORTHVIEW ACQUISITION CORP
66718N103
COM$6.73M0.01%679,853
1787GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$6.72M0.01%201,182New
1788AECOM
ACM · 00766T100
COM$6.71M0.01%102,826-52.6%
1789SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$6.7M0.01%404,573+38.1%
1790
TRICON RESIDENTIAL INC
89612W102
COM NPV$6.7M0.01%661,200-11.7%
1791VECTOR GROUP LTD
VGREUR · 92240M108
COM$6.68M0.01%636,616-7.8%
1792FOX CORP
FOXA · 35137L105
CL A COM$6.64M0.01%206,573+102.3%
1793
M3 BRIGADE ACQUISITION II CO
553800103
COM CL A$6.64M0.01%676,585-19.4%
1794
THE MUSIC ACQUISITION CORP
62752R100
COM CLASS A$6.62M0.01%675,872+6.5%
1795SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$6.61M0.01%644,384-4.6%
1796
FINNOVATE ACQUISITION CORP
G3R34K103
CLASS A ORD SHS$6.6M0.01%664,173+8.2%
1797
FAR PEAK ACQUISITION CORP
G3312L103
SHS CL A$6.6M0.01%671,700+59.3%
1798
EUCRATES BIOMEDICAL ACQU COR
G3141W106
SHS$6.6M0.01%666,171+32.1%
1799
PULTE GROUP INC
745867101 · Put
COM$6.58M0.01%166,100+155.9%
1800
DIGITAL TRANSFORMATN OPT COR
25401K107
CLASS A COM$6.58M0.01%672,643-55.6%
1801CARVANA CO
CVNA · 146869102
CL A$6.58M0.01%291,220+2062.3%
1802
FRANCO NEV CORP
351858105 · Call
COM$6.58M0.01%50,000-50.0%
1803
EQUINIX INC
29444U700 · Call
COM$6.57M0.01%10,000+13.6%
1804HECLA MNG CO
HL · 422704106
COM$6.57M0.01%1,675,404+9.1%
1805UNDER ARMOUR INC
UAA · 904311107
CL A$6.57M0.01%788,474-51.7%
1806MAXLINEAR INC
MXL · 57776J100
COM$6.56M0.01%193,024New
1807
CLIMATE REAL IMPACT SLUTINS
187171103
COM CL A$6.56M0.01%666,860+19.9%
1808LONGVIEW ACQUISITION CORP II
LGVEUR · 54319Q105
COM CL A$6.55M0.01%670,814+66.4%
1809
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$6.55M0.01%152,600+686.6%
1810
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$6.54M0.01%69,700-41.6%
1811
ALTIMAR ACQUISITION CORP III
G0370U108
SHS CL A$6.53M0.01%665,770+12.8%
18123M CO
MMM · 88579Y101
COM$6.53M0.01%50,427-84.0%
1813MATERION CORP
MTRN · 576690101
COM$6.52M0.01%88,480-10.1%
1814
GREEN VISOR FIN TEC ACQ CORP
G4166K100
CLASS A ORD$6.51M0.01%650,000
1815
DILLARDS INC
254067101 · Call
CL A$6.49M0.01%29,400
1816
EMPOWERMENT & INCLUSION CAPI
29248N100
COM CL A$6.48M0.01%658,818+11.6%
1817
VAHANNA TECH EDGE ACQSTN I C
G9320Z109
CLASS A ORD$6.48M0.01%649,037
1818
INDEPENDENCE HOLDINGS CORP
G4761A101
CLASS A ORD SHS$6.48M0.01%660,057-12.8%
1819
CANO HEALTH INC
13781Y103
COM CL A$6.45M0.01%1,472,167-26.0%
1820OWENS CORNING NEW
OC · 690742101
COM$6.45M0.01%86,733-36.8%
1821GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$6.44M0.01%1,088,351+1890.4%
1822
NIGHTDRAGON ACQUISITION CORP
65413D105
CLASS A COM$6.44M0.01%660,734
1823
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$6.43M0.01%184,100-24.5%
1824ALBEMARLE CORP
ALB · 012653101
COM$6.42M0.01%30,714+105.1%
1825
CONSOLIDATED EDISON INC
209115104 · Call
COM$6.41M0.01%67,400-28.1%
1826
ESGEN ACQUISITION CORP
G3R95N103
SHS CL A$6.4M0.01%637,008+77.1%
1827HORMEL FOODS CORP
HRL · 440452100
COM$6.4M0.01%135,161-80.6%
1828
WESTERN DIGITAL CORP.
958102105 · Call
COM$6.4M0.01%142,700-53.4%
1829CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$6.39M0.01%354,922+140.5%
1830
CARVANA CO
146869102 · Call
CL A$6.39M0.01%282,900+109.1%
1831SAIA INC
SAIA · 78709Y105
COM$6.38M0.01%33,958+307.0%
1832
EPIPHANY TECHNOLOGY ACQUISIT
29429X109
COM CL A$6.38M0.01%649,938+0.5%
1833KENNAMETAL INC
KMT · 489170100
COM$6.38M0.01%274,615+6.4%
1834HANOVER INS GROUP INC
THG · 410867105
COM$6.38M0.01%43,588+125.1%
1835
ATLASSIAN CORP PLC
G06242104 · Call
CL A$6.37M0.01%34,000-20.7%
1836HOWMET AEROSPACE INC
HWM · 443201108
COM$6.36M0.01%202,310-66.5%
1837
DIGITAL RLTY TR INC
253868103 · Put
COM$6.36M0.01%49,000-50.2%
1838
ZILLOW GROUP INC
98954M101 · Put
CL A$6.36M0.01%200,000+100.0%
1839ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$6.36M0.01%151,248+86.0%
1840TARGA RES CORP
TRGP · 87612G101
COM$6.35M0.01%106,364+16.7%
1841CROWN HLDGS INC
CCK · 228368106
COM$6.35M0.01%68,837-84.6%
1842OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$6.34M0.01%10,031+95.7%
1843
CIIG CAPITAL PARTNERS II INC
12561U109
COM CL A$6.33M0.01%639,826
1844
PLUM ACQUISITION CORP I
G7134L126
CLASS A ORD SHS$6.33M0.01%646,238+35.0%
1845TERMINIX GLOBAL HOLDINGS INC
SERVUSD · 88087E100
COM$6.33M0.01%155,709-6.2%
1846TOYOTA MOTOR CORP
TM · 892331307
ADS$6.33M0.01%41,058New
1847EVOLUS INC
EOLS · 30052C107
COM$6.33M0.01%545,326-17.6%
1848
UPSTART HLDGS INC
91680M107 · Put
COM$6.32M0.01%200,000-70.7%
1849SQUARESPACE INC
8DT · 85225A107
CLASS A$6.32M0.01%302,045+192.8%
18501 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$6.32M0.01%664,028+51.3%
1851ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$6.31M0.01%112,631-79.4%
1852
WIX COM LTD
M98068105 · Call
SHS$6.31M0.01%96,300-17.2%
1853DOORDASH INC
DASH · 25809K105
CL A$6.3M0.01%98,241-74.6%
1854
PEPPERLIME HEALTH ACQUSTN CO
G70021103
CLASS A ORD SHS$6.3M0.01%632,055+0.1%
1855
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$6.3M0.01%30,000-57.1%
1856FUNKO INC
FNKO · 361008105
COM CL A$6.3M0.01%282,116+46.8%
1857
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Call
CL A$6.29M0.01%21,400-34.0%
1858
ORACLE CORP
68389X105 · Put
COM$6.29M0.01%90,000New
1859SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$6.28M0.01%8,051,858+2.6%
1860PERDOCEO ED CORP
PRDO · 71363P106
COM$6.28M0.01%532,936-20.6%
1861
PAYCHEX INC
704326107 · Put
COM$6.27M0.01%55,100+2.6%
1862COVETRUS INC
CVETUSD · 22304C100
COM$6.27M0.01%302,081-73.3%
1863
POWERED BRANDS
G7209M108
CL A$6.27M0.01%635,469+145.1%
1864
DISCOVER FINL SVCS
254709108 · Put
COM$6.25M0.01%66,100-30.3%
1865CUTERA INC
CUTREUR · 232109108
COM$6.25M0.01%166,657+13.2%
1866VOYA FINANCIAL INC
VOYA · 929089100
COM$6.25M0.01%104,968-15.9%
1867
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$6.24M0.01%31,100-44.3%
1868
PROPTECH INVESTMENT CORP II
743497109
COM CL A$6.24M0.01%631,960+8.9%
1869
IRON MTN INC NEW
46284V101 · Call
COM$6.23M0.01%128,000+2.4%
1870ESSENTIAL UTILS INC
WTRG · 29670G102
COM$6.23M0.01%135,909-17.9%
1871
VIPSHOP HOLDINGS LIMITED
92763W103 · Put
SPONSORED ADS A$6.23M0.01%630,000-31.5%
1872WOLFSPEED INC
WOLF · 977852102
COM$6.23M0.01%98,177-2.8%
1873
LL FLOORING HOLDINGS INC
55003T107
COM$6.22M0.01%663,525-20.9%
1874
SOCIAL CAP SUVRETTA HLD CRPI
G8253W109
CLASS A ORD SHS$6.2M0.01%623,545
1875ENSIGN GROUP INC
ENSG · 29358P101
COM$6.2M0.01%84,435-38.6%
1876
CAPITAL ONE FINL CORP
14040H105 · Call
COM$6.2M0.01%59,500-19.4%
1877
DOW INC
260557103 · Call
COM$6.19M0.01%120,000New
1878LIFE STORAGE INC
SSS1EUR · 53223X107
COM$6.19M0.01%55,391+212.8%
1879ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$6.18M0.01%160,381-63.7%
1880
HIGHLAND TRANSCEND PARTNERS
G44690108
COM CL A$6.18M0.01%626,592-25.3%
1881
DIEBOLD NIXDORF INC
253651103
COM STK$6.16M0.01%2,715,568+14.3%
1882EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$6.16M0.01%243,437New
1883
NOBLE ROCK ACQUISITION CORP
G6546R101
CL A SHS$6.16M0.01%627,706+42.0%
1884
SOUTHPORT ACQUISITION CORP
84465L105
CL A COM$6.16M0.01%621,194+0.1%
1885
FLAME ACQUISITION CORP
33850F108
COM CL A$6.15M0.01%628,269
1886EMCOR GROUP INC
EME · 29084Q100
COM$6.14M0.01%59,647+107.2%
1887
TALON 1 ACQUISITION CORP
G86656108
CLASS A ORD$6.14M0.01%610,000+14.0%
1888
G SQUARED ASCEND I INC
G4204R109
SHS CL A$6.13M0.01%625,201+121.6%
1889AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$6.13M0.01%276,419+446.9%
1890
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$6.13M0.01%160,000-26.7%
1891
REDFIN CORP
75737FAC2
NOTE$6.12M0.01%10,500,000-22.2%
1892
BORGWARNER INC
099724106 · Call
COM$6.11M0.01%183,100+2951.7%
1893
COLONNADE ACQUISITION CORP I
G2284B101
SHS CL A$6.11M0.01%623,971
1894
MERCATO PARTNERS ACQUISITION
58759A108
CLASS A COM$6.11M0.01%613,047
1895
BLOCKCHAIN MOON ACQUISITN CO
09370F109
COM$6.1M0.01%616,922+50.2%
1896TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$6.1M0.01%835,343+164.7%
1897OMEROS CORP
OMER · 682143AG7
NOTE$6.1M0.01%9,750,000
1898
CONCORD ACQUISITION CORP III
20607V106
COM CL A$6.09M0.01%612,572
1899HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$6.08M0.01%1,888,315+6.8%
1900
PONTEM CORPORATION
G71707106
SHS CL A$6.08M0.01%617,200-53.1%
1901
RXR ACQUISITION CORP
74981W107
CLASS A COM$6.07M0.01%620,370+20.7%
1902BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$6.05M0.01%553,017+38.3%
1903MASCO CORP
MAS · 574599106
COM$6.05M0.01%119,491-73.1%
1904
CRUCIBLE ACQUISITION CORP
22877P108
COM CL A$6.04M0.01%614,174+4.4%
1905SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$6.04M0.01%245,463New
1906
RELATIVITY ACQUISITION CORP
75944B106
CLASS A COM$6.04M0.01%600,000New
1907AXOGEN INC
AXGN · 05463X106
COM$6.03M0.01%736,400-8.9%
1908ARBOR RAPHA CAP BIOHLDS CORP
ARCK · 03881F104
CLASS A COM$6.03M0.01%601,135+4.3%
1909HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$6.02M0.01%283,911-5.0%
1910KNOWLES CORP
KN · 49926D109
COM$6.02M0.01%347,497-49.4%
1911
LIGHTJUMP ACQUISITION CORP
53228M106
COM$6.02M0.01%602,083
1912
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$6.02M0.01%84,200+139.2%
1913
NABORS ENERGY TRANSITION COR
629567108
CL A COM$6.01M0.01%600,600
1914LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$6M0.01%3,228,072-0.0%
1915
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$5.99M0.01%45,000
1916
CHAIN BRIDGE I
G2061X102
CLASS A ORD$5.98M0.01%600,000
1917
INTERPRIVATE III FINANCIAL P
46064R106
COM CL A$5.98M0.01%610,133
1918
HEARTLAND MEDIA ACQUISITION
42237V108
CL A COM$5.97M0.01%600,000+200.0%
1919IDEXX LABS INC
IDXX · 45168D104
COM$5.97M0.01%17,018+439.7%
1920STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$5.96M0.01%189,259-11.2%
1921HUYA INC
HUYA · 44852D108
ADS REP SHS A$5.95M0.01%1,534,194+47.2%
1922
HEALTHCARE AI ACQUISITION CO
G4373K109
CLASS A ORD SHS$5.95M0.01%599,267+139.6%
1923WORLD FUEL SVCS CORP
WKC · 981475106
COM$5.94M0.01%290,515+33.9%
1924
BATH & BODY WORKS INC
070830104 · Put
COM$5.94M0.01%220,600+61.3%
1925INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$5.94M0.01%68,823+349.4%
1926OMEROS CORP
OMER · 682143102
COM$5.94M0.01%2,158,581+17.5%
1927
EDIFY ACQUISITION CORP
28059Q103
CL A$5.93M0.01%604,027+6.1%
1928
PRICE T ROWE GROUP INC
74144T108 · Call
COM$5.93M0.01%52,200+100.0%
1929
WINVEST ACQUISITION CORP
97655B109
COMMON STOCK$5.93M0.01%593,709
1930ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$5.91M0.01%167,545-25.1%
1931
JACKSON ACQUISITION CO
46653C106
COM CL A$5.9M0.01%600,000
1932CURTISS WRIGHT CORP
CW · 231561101
COM$5.9M0.01%44,656-20.0%
1933
HERSHEY CO
427866108 · Call
COM$5.9M0.01%27,400+37.0%
1934THE REALREAL INC
REAL · 88339P101
COM$5.88M0.01%2,362,403+126.5%
1935
BOSTON BEER INC
100557107 · Call
CL A$5.88M0.01%19,400-44.3%
1936SKILLZ INC
SKLZ · 83067L109
COM$5.87M0.01%4,735,327-27.6%
1937SIZZLE ACQUISITION CORP
SZZL · 83014E109
COMMON STOCK$5.87M0.01%585,001+312.9%
1938
FIFTH WALL ACQUISITN CORP II
G34142102
CLASS A ORD SHS$5.87M0.01%602,798+0.1%
1939SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$5.84M0.01%286,365-36.8%
1940
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$5.83M0.01%40,000+33.3%
1941
MORINGA ACQUISITION CORP
G6S23K108
CL A SHS$5.82M0.01%593,010
1942NOVA LTD
NVMI · M7516K103
COM$5.82M0.01%65,760+12.6%
1943
YATSEN HLDG LTD
985194109
ADS$5.82M0.01%3,754,006-20.6%
1944
ARCLIGHT CLEAN TRANSITION II
G0R21B104
CLASS A ORD SHS$5.82M0.01%584,484
1945ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$5.81M0.01%110,651+84.7%
1946
JABIL INC
466313103 · Put
COM$5.8M0.01%113,300New
1947BERKLEY W R CORP
WRB · 084423102
COM$5.8M0.01%84,954-73.4%
1948SHYFT GROUP INC
SPARUSD · 825698103
COM$5.79M0.01%311,296+333.8%
1949
NICE LTD
653656108 · Put
SPONSORED ADR$5.77M0.01%30,000
1950JD.COM INC
JD · 47215P106
SPON ADR CL A$5.77M0.01%89,879+102.4%
1951
APA CORPORATION
03743Q108 · Call
COM$5.77M0.01%165,300-56.4%
1952
OXBRIDGE ACQUISITION CORP
G6855L109
COM CL A$5.77M0.01%574,943+14.7%
1953
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$5.77M0.01%60,800New
1954
CARTESIAN GROWTH CORP
G19276107
CL A SHS$5.76M0.01%586,314
1955
NOVAVAX INC
670002401 · Put
COM NEW$5.76M0.01%112,000-69.2%
1956
SEAPORT GLOBAL ACQUISITION I
81221H105
CLASS A COM$5.76M0.01%576,378+76.6%
1957
26 CAPITAL ACQUISITION CORP
90138P100
COM CL A$5.76M0.01%586,717
1958
THUNDER BRIDGE CAP PRTNRS II
88605T100
COM CL A$5.74M0.01%585,489+9.3%
1959
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$5.74M0.01%362,500-20.3%
1960ZIPRECRUITER INC
ZIP · 98980B103
CL A$5.74M0.01%387,073+378.7%
1961MSA SAFETY INC
MSA · 553498106
COM$5.73M0.01%47,294-12.0%
1962HERC HLDGS INC
HRI · 42704L104
COM$5.73M0.01%63,502+962.1%
1963NISOURCE INC
NI · 65473P105
COM$5.72M0.01%194,018+1613.6%
1964
COLICITY INC
194170106
COM CL A$5.71M0.01%581,893+13.5%
1965WAYFAIR INC
W · 94419L101
CL A$5.7M0.01%130,895-39.1%
1966
CRYPTO 1 ACQUISITION CORP
G3168A102
CLASS A ORD$5.7M0.01%575,059+0.0%
1967COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$5.7M0.01%52,000-14.9%
1968
SARISSA CAPITAL ACQUISITN CO
G7823W102
CL A$5.7M0.01%575,847+23.7%
1969DUOLINGO INC
DUOL · 26603R106
CL A COM$5.69M0.01%65,031New
1970
HESS CORP
42809H107 · Call
COM$5.69M0.01%53,700+1817.9%
1971DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$5.68M0.01%137,244-80.1%
1972COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$5.66M0.01%1,332,350+94.2%
1973CARS COM INC
CARS · 14575E105
COM$5.66M0.01%599,850-5.8%
1974
ENTERGY CORP NEW
29364G103 · Call
COM$5.66M0.01%50,200New
1975ELASTIC N V
ESTC · N14506104
ORD SHS$5.65M0.01%83,458+24.4%
1976KONTOOR BRANDS INC
KTB · 50050N103
COM$5.64M0.01%169,094-37.8%
1977
CLOROX CO DEL
189054109 · Put
COM$5.64M0.01%40,000-2.4%
1978SIERRA WIRELESS INC
SWCHF · 826516106
COM$5.64M0.01%240,833+110.1%
1979
LOCKHEED MARTIN CORP
539830109 · Put
COM$5.63M0.01%13,100+31.0%
1980WHIRLPOOL CORP
WHR · 963320106
COM$5.63M0.01%36,337-66.2%
1981AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$5.63M0.01%48,252+2.1%
1982UNIVAR SOLUTIONS INC
UNVREUR · 91336L107
COM$5.63M0.01%226,209+42.7%
1983ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$5.61M0.01%165,390New
1984
WHITE MTNS INS GROUP LTD
G9618E107
COM$5.6M0.01%4,497+950.7%
1985LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$5.6M0.01%933,650-42.8%
1986
ADIT EDTECH ACQUISITION CORP
007024102
COMMON STOCK$5.6M0.01%569,223
1987DEEP MEDICINE ACQUISITION CO
TRUG · 243733102
CLASS A COM$5.6M0.01%561,784
1988
GESHER I ACQUISITION CORP
G38537109
CLASS A ORD$5.59M0.01%565,635+27.0%
1989ETSY INC
ETSY · 29786AAL0
NOTE$5.59M0.01%7,200,000New
1990AVISTA CORP
AVA · 05379B107
COM$5.58M0.01%128,322+640.8%
1991
SVF INVESTMENT CORP 2
G8601M100
CL A SHS$5.58M0.01%568,278+50.7%
1992
POPULATION HEALTH INVS CO IN
G71716107
SHS CL A$5.58M0.01%563,906+49.9%
1993
ICONIC SPORTS ACQUISITION CO
G4712C107
CL A ORD SHS$5.58M0.01%557,593
1994AMERCO
UHAL · 023586100
COM$5.56M0.01%11,634+59.7%
1995
ASTREA ACQUISITION CORP
04637C106
COM CL A$5.56M0.01%569,185+1.6%
1996
HAMILTON LANE ALLIANCE HLDGS
40749M103
COM CL A$5.56M0.01%566,233+13.0%
1997UMB FINL CORP
UMBF · 902788108
COM$5.56M0.01%64,576+27.1%
1998PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$5.56M0.01%83,222+15.0%
1999
BLUERIVER ACQUISITION CORP
G1261Q107
SHS CL A$5.56M0.01%565,103+27.0%
2000
FOREST ROAD ACQUISITION COR
34619V103
CL A$5.56M0.01%567,076+0.1%
2001
ROC ENERGY ACQUISITION CORP
77118V108
COMMON STOCK$5.55M0.01%557,624
2002
CC NEUBERGER PRINCIPAL HOLDN
G1992N100
SHS CL A$5.54M0.01%563,267+33.9%
2003TURNING PT BRANDS INC
TPB · 90041L105
COM$5.54M0.01%204,277+40.3%
2004
THOR INDS INC
885160101 · Call
COM$5.54M0.01%74,100
2005SEA LTD
SE · 81141RAF7
NOTE$5.54M0.01%5,000,000New
2006
JACK CREEK INVESTMENT CORP
G4989X115
CL A SHS$5.53M0.01%562,523+18.9%
2007
ROTH CH ACQUISITION IV CO
77867P104
COM$5.52M0.01%550,891+0.0%
2008VIAVI SOLUTIONS INC
VIAV · 925550105
COM$5.52M0.01%416,997+53.1%
2009
PEARL HOLDINGS ACQUISITN COR
G44525106
CLASS A ORD SHS$5.51M0.01%549,000+370.6%
2010
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$5.51M0.01%410,720New
2011
CLOVER LEAF CAPITAL CORP
18915E105
COM CL A$5.49M0.01%541,531
2012ENERGEM CORP
GTIJF · G30449105
CLASS A ORD SHS$5.48M0.01%547,695+10.0%
2013TRINET GROUP INC
TNET · 896288107
COM$5.47M0.01%70,479-35.9%
2014
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$5.47M0.01%90,000-30.8%
2015
INDUSTRIAL TECH ACQSTNS II I
45635R108
CLASS A COM$5.47M0.01%550,000+200.0%
2016SEAWORLD ENTMT INC
PRKS · 81282V100
COM$5.47M0.01%123,732-42.6%
2017
SUMMIT HEALTHCRE ACQUISTN CO
G8566R102
CLASS A ORD SHS$5.46M0.01%560,860+80.4%
2018
KERNEL GROUP HOLDINGS INC
G5259L103
CL A SHS$5.46M0.01%555,595+14.2%
2019APPLOVIN CORP
APP · 03831W108
COM CL A$5.45M0.01%158,271-69.3%
2020ITT INC
ITT · 45073V108
COM$5.45M0.01%81,040-29.0%
2021
MOTIVE CAPITAL CORP II
G6293R106
CL A ORD$5.44M0.01%550,000
2022
PROOF ACQUISITION CORP I
74349W104
CL A COM$5.44M0.01%550,000
2023
MONTEREY BIO ACQUISITION COR
61240F108
COM$5.44M0.01%542,826+0.0%
2024
CI FINL CORP
125491100
COM$5.43M0.01%511,739+75.1%
2025
SEMPER PARATUS ACQUISITION C
G8028L107
CLASS A ORD$5.42M0.01%541,215+24.7%
2026
REPLIGEN CORP
759916109 · Put
COM$5.41M0.01%33,300+28.6%
2027UPLAND SOFTWARE INC
UPLD · 91544A109
COM$5.4M0.01%371,861-8.1%
2028AMERIS BANCORP
ABCB · 03076K108
COM$5.39M0.01%134,067-12.1%
2029LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$5.39M0.01%493,822-21.1%
2030STIFEL FINL CORP
SF · 860630102
COM$5.38M0.01%96,081-38.3%
2031
SIGNATURE BK NEW YORK N Y
82669G104 · Call
COM$5.38M0.01%30,000-33.8%
2032
FIVE9 INC
338307101 · Put
COM$5.37M0.01%58,900+205.2%
2033
ORION ACQUISITION CORP
68626A108
COM CL A$5.37M0.01%547,717+2.6%
2034
FORTRESS VALUE ACQUIS CORP I
34964G107
COM CL A$5.37M0.01%545,783
2035
TRIBE CAPITAL GROWTH CORP I
89601Y101
CLASS A COM$5.36M0.01%546,899+22.4%
2036
STEEL DYNAMICS INC
858119100 · Put
COM$5.36M0.01%81,000-14.7%
2037AMPLITUDE INC
AMPL · 03213A104
COM CL A$5.35M0.01%374,633+52.6%
2038AVANGRID INC
AGREUR · 05351W103
COM$5.35M0.01%115,896+45.6%
2039
FINTECH ECOSYSTEM DEVE
318136108
CLASS A COM$5.35M0.01%534,500+87.9%
2040
ROCKET INTERNET GRWT OPRT CO
G7613T103
SHS CL A$5.34M0.01%545,863+32.8%
2041DHI GROUP INC
DHX · 23331S100
COM$5.34M0.01%1,074,008+11.8%
2042
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$5.33M0.01%104,300+1033.7%
2043
THOR INDS INC
885160101 · Put
COM$5.33M0.01%71,300-36.5%
2044
AESTHER HEALTHCARE ACQSTN CO
00809L106
CLASS A COM$5.33M0.01%524,700+16.6%
2045
ABG ACQUISITION CORP I
G00496102
CL A SHS$5.32M0.01%543,784+66.7%
2046
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$5.32M0.01%31,600+887.5%
2047
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$5.32M0.01%56,000-61.2%
2048ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$5.3M0.01%257,836-44.7%
2049
GAMES & ESPORTS EXPRNC ACQ C
G3731J119
CLASS A ORD SHS$5.3M0.01%529,583
2050ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$5.29M0.01%46,500-85.7%
2051CHEMED CORP NEW
CHE · 16359R103
COM$5.28M0.01%11,244-28.0%
2052CACI INTL INC
CACI · 127190304
CL A$5.26M0.01%18,682-44.6%
2053
KAIROS ACQUISITION CORP
G52110114
CL A SHS$5.26M0.01%533,832+35.5%
2054GRANITE CONSTR INC
GVA · 387328107
COM$5.26M0.01%180,500-13.6%
2055
BCLS ACQUISITION CORP
G0904B105
COM CL A$5.26M0.01%530,787+20.1%
2056
MDH ACQUISITION CORP
55283P106
COM CL A$5.25M0.01%534,491+74.5%
2057
WIX COM LTD
M98068105 · Put
SHS$5.25M0.01%80,100-31.2%
2058
WESTLAKE CORPORATION
960413102 · Call
COM$5.24M0.01%53,500+51.6%
2059
LOWES COS INC
548661107 · Put
COM$5.24M0.01%30,000-55.0%
2060CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$5.24M0.01%251,374+13.5%
2061ADECOAGRO S A
AGRO · L00849106
COM$5.23M0.01%618,394+2.8%
2062POWER INTEGRATIONS INC
POWI · 739276103
COM$5.23M0.01%69,706+41.6%
2063
7 ACQUISITION CORPORATION
G80694105
SHS CL A$5.23M0.01%525,453+61.6%
2064
SPRINGWATER SPL SITUATIONS C
85205U107
COM$5.23M0.01%529,152+0.0%
2065
FOCUS IMPACT ACQUISITION COR
34417L109
CLASS A COM$5.22M0.01%525,000
2066
BIONTECH SE
09075V102 · Call
SPONSORED ADS$5.22M0.01%35,000-53.3%
2067ADVANSIX INC
ASIX · 00773T101
COM$5.22M0.01%156,017-10.4%
2068
PRICE T ROWE GROUP INC
74144T108 · Put
COM$5.22M0.01%45,900+92.9%
2069CHEESECAKE FACTORY INC
CAKE · 163072101
COM$5.21M0.01%197,324-37.4%
2070CHUYS HLDGS INC
CHUYUSD · 171604101
COM$5.21M0.01%261,694+9.8%
2071
INVESTCORP EUROPE ACQUISITIO
G4923T105
CLASS A ORD SHS$5.21M0.01%520,200+212.1%
2072REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$5.21M0.01%191,128New
2073
THOMSON REUTERS CORP.
884903709 · Put
COM NEW$5.21M0.01%50,000-38.7%
2074INFINERA CORP
INFNEUR · 45667G103
COM$5.21M0.01%972,149+104.3%
2075
GLADSTONE ACQUISITION CORP
37653T108
CLASS A COM$5.21M0.01%516,508
2076VMWARE INC
VMWEUR · 928563402
CL A COM$5.21M0.01%45,675-13.1%
2077ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$5.21M0.01%668,205+0.8%
2078
JUPITER WELLNESS ACQUISITION
48208E108
CLASS A COM$5.19M0.01%522,000
2079FISKER INC
SPAQUSD · 33813J106
CL A COM STK$5.19M0.01%605,764-50.7%
2080COURSERA INC
COUR · 22266M104
COM$5.19M0.01%365,840+25.6%
2081
BULLPEN PARLAY ACQUISITION C
G1792A100
CLASS A ORD SHS$5.18M0.01%512,495
2082
DOLLAR GEN CORP NEW
256677105 · Call
COM$5.18M0.01%21,100-71.9%
2083
FIRST RESERVE SUSTAINABLE GW
336169107
CLASS A COM$5.16M0.01%528,217+0.0%
2084
FINSERV ACQUISITION CORP II
31809Y103
COM CL A$5.16M0.01%526,514+0.1%
2085TG THERAPEUTICS INC
TGTX · 88322Q108
COM$5.16M0.01%1,213,778+349.0%
2086
GLOBALINK INVT INC
37892F109
COM$5.15M0.01%519,880
2087
MOHAWK INDS INC
608190104 · Call
COM$5.15M0.01%41,500New
2088
GORES HOLDINGS VII INC
38286T101
COM CL A$5.14M0.01%525,964
2089
CLARIVATE PLC
G21810208
5.25% PFD CONV A$5.14M0.01%90,000
2090
PIONEER MERGER CORP
G7S24C103
CL A SHS$5.14M0.01%522,155+43.8%
2091
NCR CORP NEW
62886E108 · Call
COM$5.14M0.01%165,100New
2092
RESMED INC
761152107 · Call
COM$5.14M0.01%24,500
2093
BANK NEW YORK MELLON CORP
064058100 · Put
COM$5.13M0.01%123,000+524.4%
2094
GSK PLC
37733W105
SPONSORED ADR$5.13M0.01%117,760-76.7%
2095KORN FERRY
KFY · 500643200
COM NEW$5.11M0.01%88,143-46.0%
2096AMBEV SA
ABEV · 02319V103
SPONSORED ADR$5.11M0.01%2,035,729-50.3%
2097
SOCIAL CAP SUVRETTA HLDS CRP
G8253U103
CLASS A ORD SHS$5.11M0.01%525,711
2098PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$5.11M0.01%327,675+57.6%
2099
DECKERS OUTDOOR CORP
243537107 · Put
COM$5.11M0.01%20,000
2100IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$5.11M0.01%47,264-39.8%
2101
INVESCO LTD
G491BT108 · Put
SHS$5.1M0.01%316,400+32.1%
2102PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$5.1M0.01%381,462+157.2%
2103CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$5.1M0.01%349,515+106.0%
2104TRICIDA INC
1T7 · 89610F101
COM$5.1M0.01%526,336-27.9%
2105
LORDSTOWN MOTORS CORP
54405Q100
COM CL A$5.09M0.01%3,223,073+1786.8%
2106NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$5.09M0.01%1,359,844New
2107
ROSECLIFF ACQUISITION CORP I
77732R103
COM CL A$5.09M0.01%518,420
2108CUBESMART
CUBE · 229663109
COM$5.08M0.01%118,853-60.9%
2109
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$5.07M0.01%18,000-11.8%
2110DONALDSON INC
DCI · 257651109
COM$5.07M0.01%105,344-43.1%
2111
UIPATH INC
90364P105 · Call
CL A$5.07M0.01%278,800New
2112OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$5.07M0.01%179,705+188.2%
2113
AMBARELLA INC
G037AX101 · Put
SHS$5.06M0.01%77,300+75.3%
2114SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$5.05M0.01%54,276-73.6%
2115
MINORITY EQUALITY OPPORTUNIT
60436Q100
CLASS A COM$5.05M0.01%498,690+16.9%
2116BILL COM HLDGS INC
BILL · 090043AB6
NOTE$5.05M0.01%5,000,000New
2117TEXAS ROADHOUSE INC
TXRH · 882681109
COM$5.04M0.01%68,897-91.8%
2118ACCURAY INC
ARAY · 004397105
COM$5.04M0.01%2,571,564-7.9%
2119COMMERCIAL METALS CO
CMC · 201723103
COM$5.04M0.01%152,189-68.9%
2120
MARSH & MCLENNAN COS INC
571748102 · Call
COM$5.03M0.01%32,400-13.6%
2121
SOUND POINT ACQUISITION CORP
G8274F101
CLASS A ORD SHS$5.02M0.01%500,000New
2122
AULT DISRUPTIVE TECHS CORP
05150A104
COM$5.01M0.01%500,002+130.8%
2123MAXIMUS INC
MMS · 577933104
COM$5.01M0.01%80,146+51.4%
2124
TECH AND ENERGY TRANSITION
87823R102
CLASS A COM$5.01M0.01%511,970+1.1%
2125LIVEPERSON INC
LPSN · 538146AB7
NOTE$5M0.01%5,500,000
2126BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$5M0.01%59,111+269.6%
2127
TRINE II ACQUISITION CORP
G9059F100
CL A ORD SHS$5M0.01%502,562
2128
TURMERIC ACQUISITION CORP
G9127T108
CL A$4.99M0.01%504,129+6.3%
2129TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$4.99M0.01%350,799-29.2%
2130
LEAR CORP
521865204 · Put
COM NEW$4.99M0.01%39,600New
2131FORTIS INC
FTS · 349553107
COM$4.98M0.01%105,441New
2132
SHELTER ACQUISITION CORP I
822821104
CLASS A COM$4.97M0.01%505,682
2133LIVANOVA PLC
LIVN · G5509L101
SHS$4.97M0.01%79,548-6.9%
2134
SHOULDERUP TECHNOLOGY ACQUIS
82537G104
CL A COM$4.96M0.01%500,328
2135
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$4.96M0.01%40,500+48.9%
2136
EQ HEALTH ACQUISITION CORP
26886A101
COM CL A$4.96M0.01%504,397+11.0%
2137
EVERGREEN CORPORATION
G3312W109
CLASS A ORD SHS$4.95M0.01%495,000New
2138IGM BIOSCIENCES INC
1K0 · 449585108
COM$4.95M0.01%274,554-28.8%
2139
SNAP INC
83304AAD8
NOTE$4.94M0.01%5,000,000New
2140
BITE ACQUISITION CORP
09175K105
COMMON STOCK$4.94M0.01%503,323+0.0%
2141
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Call
COM$4.94M0.01%78,000New
2142TRADEWEB MKTS INC
TW · 892672106
CL A$4.93M0.01%72,272+12.8%
2143
NUBIA BRAND INTERNATIONAL CO
67022R103
CLASS A COM$4.93M0.01%495,000New
2144TELOS CORP MD
TLS · 87969B101
COM$4.93M0.01%609,742-0.9%
2145
CALLAWAY GOLF COMPANY
131193AE4
NOTE$4.92M0.01%3,650,000-61.6%
2146
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$4.92M0.01%53,700-52.8%
2147SYNAPTICS INC
SYNA · 87157D109
COM$4.92M0.01%41,646+119.8%
2148
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$4.91M0.01%136,300New
2149EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$4.91M0.01%33,319+106.7%
2150
BROAD CAPITAL ACQUISITION CO
11125B102
COM$4.9M0.01%495,000+118.6%
2151
FIVE BELOW INC
33829M101 · Put
COM$4.9M0.01%43,200-50.2%
2152
COUPA SOFTWARE INC
22266L106 · Put
COM$4.89M0.01%85,700-71.0%
2153
THE GROWTH FOR GOOD ACQU COR
G41522106
CLASS A ORD SHS$4.89M0.01%500,000
2154
LEVERE HOLDINGS CORP
G5462L106
CLASS A ORD SHS$4.89M0.01%499,734+10.5%
2155WARBY PARKER INC
WRBY · 93403J106
CL A COM$4.88M0.01%433,690New
2156
APEIRON CAPITAL INVEST CORP
03752A101
CL A COM$4.88M0.01%488,449+0.0%
2157HOWARD HUGHES CORP
HHC* · 44267D107
COM$4.88M0.01%71,634+161.9%
2158
PERIDOT ACQUISITION CORP II
G7008B105
SHS CL A$4.87M0.01%496,710+11.6%
2159LIONHEART III CORP
CUB · 536262108
CLASS A COM$4.86M0.01%485,942+2.1%
2160VULCAN MATLS CO
VMC · 929160109
COM$4.85M0.01%34,161-48.3%
2161ADICET BIO INC
ACET · 007002108
COM$4.84M0.01%331,812+50.1%
2162
DUPONT DE NEMOURS INC
26614N102 · Put
COM$4.84M0.01%87,100+190.3%
2163
MONOLITHIC PWR SYS INC
609839105 · Put
COM$4.84M0.01%12,600-70.3%
2164
AMERICAN EXPRESS CO
025816109 · Call
COM$4.84M0.01%34,900-42.2%
2165AON PLC
AON · G0403H108
SHS CL A$4.84M0.01%17,940+20.9%
2166PEGASYSTEMS INC
PEGA · 705573AB9
NOTE$4.84M0.01%6,000,000New
2167
IRON SPARK I INC
46301G103
CLASS A COM$4.83M0.01%490,498
2168
CANADIAN PAC RY LTD
13645T100 · Call
COM$4.83M0.01%69,120
2169
SCIENCE STRATEGIC ACQ ALPHA
808641104
COM CL A$4.83M0.01%491,973+16.6%
2170FRANKLIN RESOURCES INC
BEN · 354613101
COM$4.83M0.01%207,000-50.0%
2171PYROPHYTE ACQUISITION CORP
PAII · G7308P101
CL A ORD SHS$4.83M0.01%482,472
2172WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$4.81M0.01%39,187+101.9%
2173SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$4.8M0.01%260,548+366.1%
2174
HUNT COMPANIES ACQUISITIO
G46482108
CL ACOM$4.8M0.01%477,760+18.6%
2175
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$4.8M0.01%956,100-55.6%
2176LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$4.8M0.01%82,774+45.4%
2177OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$4.79M0.01%1,385,562-47.0%
2178
FERRARI N V
N3167Y103 · Put
COM$4.79M0.01%26,100
2179SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$4.79M0.01%1,156,230+53.2%
2180LINCOLN NATL CORP IND
LNC · 534187109
COM$4.79M0.01%102,337+211.6%
2181
NORTHROP GRUMMAN CORP
666807102 · Put
COM$4.79M0.01%10,000New
2182SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$4.79M0.01%290,365+107.7%
2183
VISION SENSING ACQUISITION C
92838J103
CLASS A COM$4.78M0.01%477,722
2184SANMINA CORPORATION
SANM · 801056102
COM$4.78M0.01%117,389-33.0%
2185
BLOOMIN BRANDS INC
094235AB4
NOTE$4.78M0.01%3,000,000-85.7%
2186
DEEP LAKE CAPITAL ACQUSTN CO
G27029100
CL A SHS$4.78M0.01%484,994+6.6%
2187
ELASTIC N V
N14506104 · Put
ORD SHS$4.77M0.01%70,500-42.9%
2188HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$4.77M0.01%125,219-55.2%
2189SK TELECOM LTD
SKM · 78440P306
SPONSORED ADR$4.77M0.01%213,662+155.0%
2190CENTERPOINT ENERGY INC
CNP · 15189T107
COM$4.77M0.01%161,099-7.4%
2191
ATHLON ACQUISITION CORP
04748A106
COM CL A$4.76M0.01%483,289+11.7%
2192
VERMILION ENERGY INC
923725105 · Put
COM$4.76M0.01%250,000+908.1%
2193
ALIGN TECHNOLOGY INC
016255101 · Call
COM$4.76M0.01%20,100-20.2%
2194PROTO LABS INC
PRLB · 743713109
COM$4.75M0.01%99,358-46.6%
2195
OYSTER ENTERPRISES ACQ CORP
69242M104
COM CL A$4.75M0.01%484,060+0.9%
2196
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$4.75M0.01%257,700+346.6%
2197
AFLAC INC
001055102 · Put
COM$4.75M0.01%85,800
2198
SANDERSON FARMS INC
800013104 · Call
COM$4.74M0.01%22,000+83.3%
2199EAGLE MATLS INC
EXP · 26969P108
COM$4.74M0.01%43,067+16.3%
2200KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$4.73M0.01%483,378+89.3%
2201FIRST INDL RLTY TR INC
FR · 32054K103
COM$4.72M0.01%99,492New
2202
SOCIAL CAP SUVRETTA HLDS CP
G8253Y105
CLASS A ORD SHS$4.71M0.01%485,482
2203
PROSHARES TR II
74347Y839
ULTRA VIX SHORT$4.71M0.01%324,668-68.4%
2204
PIVOTAL INVESTMENT CORP III
72582M106
COM CL A$4.71M0.01%479,939+26.4%
2205EVERI HLDGS INC
G2C · 30034T103
COM$4.71M0.01%288,606+50.5%
2206
TRADEWEB MKTS INC
892672106 · Put
CL A$4.7M0.01%68,900New
2207OLO INC
OLOGBX · 68134L109
CL A$4.7M0.01%476,240+116.9%
2208IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$4.69M0.01%126,621New
2209
DOLLAR TREE INC
256746108 · Call
COM$4.68M0.01%30,000New
2210RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$4.67M0.01%651,378+81.5%
2211
ACROPOLIS INFRASTRUCTURE ACQ
005029103
CL A$4.67M0.01%482,640
2212
CARMAX INC
143130102 · Put
COM$4.66M0.01%51,500+61.9%
2213
BIG SKY GROWTH PARTNERS INC
08954L102
CLASS A COM$4.66M0.01%478,045
2214CODEXIS INC
CDXS · 192005106
COM$4.66M0.01%445,091+52.0%
2215CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$4.65M0.01%323,991-2.4%
2216SEA LTD
SE · 81141R100
SPONSORD ADS$4.65M0.01%69,533-84.6%
2217
CENTERPOINT ENERGY INC
15189T107 · Call
COM$4.65M0.01%157,100New
2218
KHOSLA VENTURES ACQUISITION
482504107
CL A$4.65M0.01%476,401
2219
FIVERR INTL LTD
M4R82T106 · Call
ORD SHS$4.64M0.01%135,000
2220
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$4.64M0.01%50,000
2221
SIX FLAGS ENTMT CORP NEW
83001A102 · Put
COM$4.63M0.01%213,300New
2222
ADVANCED MERGER PARTNERS INC
00777J109
COM CL A$4.62M0.01%472,701+29.5%
2223
RENT A CTR INC NEW
76009N100 · Put
COM$4.62M0.01%237,600+26.7%
2224
CRESCENT PT ENERGY CORP
22576C101 · Put
COM$4.62M0.01%650,000+4900.0%
2225
PROS HOLDINGS INC
74346YAG8
NOTE$4.61M0.01%5,000,000
2226QUANTA SVCS INC
PWR · 74762E102
COM$4.61M0.01%36,789-39.8%
2227
VPC IMPACT ACQUISITION HLDG
G9460L126
CLASS A ORD$4.61M0.01%470,434+19.0%
2228
FINANCIAL STRATEGIES ACQUISI
31772T107
CLASS A COM$4.6M0.01%459,554
2229CITIZENS FINL GROUP INC
CFG · 174610105
COM$4.6M0.01%128,740-73.2%
2230
HP INC
40434L105 · Put
COM$4.59M0.01%140,100+0.1%
2231TENABLE HLDGS INC
TENB · 88025T102
COM$4.59M0.01%101,111-18.1%
2232ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$4.59M0.01%293,704+56.1%
2233LUMENTUM HLDGS INC
LITE · 55024U109
COM$4.59M0.01%57,768+462.3%
2234
AVISTA PUB ACQUISITION CORP
G07247102
CLASS A ORD SHS$4.58M0.01%452,724
2235
INOVIO PHARMACEUTICALS INC
45773HAB8
NOTE$4.58M0.01%5,000,000
2236
KROGER CO
501044101 · Put
COM$4.57M0.01%96,500+221.7%
2237
TCV ACQUISITION CORP
G8704C124
CL A SHS$4.57M0.01%468,429
2238
ISTAR INC
45031U101
COM$4.57M0.01%333,033+45.2%
2239
ACHARI VENTURES HLDGS CORP I
00444X101
COM$4.55M0.01%455,368
2240BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$4.55M0.01%107,148-7.7%
2241
COHERUS BIOSCIENCES INC
19249HAB9
NOTE$4.54M0.01%7,000,000-26.3%
2242
GRAINGER W W INC
384802104 · Call
COM$4.54M0.01%10,000New
2243MIDDLEBY CORP
MIDD · 596278AB7
NOTE$4.54M0.01%4,000,000New
2244
IDEANOMICS INC
45166V106
COM$4.52M0.01%6,822,183-30.3%
2245CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$4.52M0.01%112,859-0.1%
2246TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$4.51M0.01%339,078+0.4%
2247
EOG RES INC
26875P101 · Call
COM$4.51M0.01%40,800+46.8%
2248HERON THERAPEUTICS INC
HRTX · 427746102
COM$4.51M0.01%1,614,982-20.6%
2249
APX ACQUISITION CORP I
G0440J109
CLASS A ORD SHS$4.51M0.01%450,000
2250
PARKER-HANNIFIN CORP
701094104 · Put
COM$4.5M0.01%18,300+27.1%
2251
RIGEL RESOURCE ACQ CORP
G7573M106
CL A ORD SHS$4.5M0.01%452,602
2252EQUINIX INC
EQIX · 29444U700
COM$4.5M0.01%6,845+522.3%
2253GAP INC
GAP · 364760108
COM$4.5M0.01%545,652-2.5%
2254
REGAL REXNORD CORPORATION
758750103 · Put
COM$4.5M0.01%39,600New
2255EVEREST CONSOLIDATOR ACQ COR
EG · 29978K102
CL A COM$4.49M0.01%450,000
2256APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$4.49M0.01%305,738+380.1%
2257SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$4.49M0.01%109,800New
2258LCI INDS
LCII · 50189K103
COM$4.48M0.01%40,062+632.0%
2259
TERADYNE INC
880770102 · Put
COM$4.48M0.01%50,000
2260ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$4.47M0.01%703,478+10.4%
2261KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$4.47M0.01%96,606-68.6%
2262
ALPHA STAR ACQUISITION CORP
G0230C108
ORDINARY SHARES$4.47M0.01%450,000
2263SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$4.47M0.01%210,155+18.7%
2264INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$4.47M0.01%111,448-35.4%
2265
PIONEER NAT RES CO
723787107 · Call
COM$4.46M0.01%20,000
2266TIDEWATER INC NEW
TDW · 88642R109
COM$4.46M0.01%211,489+24.6%
2267
RCF ACQUISITION CORP
G7330C102
CL A COM$4.46M0.01%447,505
2268
JIYA ACQUISITION CORP
47760M102
COM CL A$4.46M0.01%450,964+51.3%
2269PARSONS CORP DEL
PSN · 70202L102
COM$4.45M0.01%110,159+181.7%
2270JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$4.45M0.01%189,281+1751.3%
2271
INCEPTION GROWTH ACQUSTN LTD
45333D104
COMMON STOCK$4.45M0.01%448,533
2272MOLINA HEALTHCARE INC
MOH · 60855R100
COM$4.45M0.01%15,912-58.3%
2273
ANTHEMIS DIGITAL ACQUISITION
G03959106
CLASS A ORD$4.44M0.01%445,200+0.0%
2274
TWIN RIDGE CAPITAL ACQUIS CO
G9151L104
SHS CL A$4.44M0.01%450,409+51.7%
2275
CHINOOK THERAPEUTICS INC
16961L106
COM$4.44M0.01%253,582+306.1%
2276
TEMPUR SEALY INTL INC
88023U101 · Put
COM$4.43M0.01%207,100New
2277INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$4.42M0.01%61,877
2278
IRON MTN INC NEW
46284V101 · Put
COM$4.41M0.01%90,500+761.9%
2279
JAWS JUGGERNAUT ACQUISITN CO
G50735102
CLASS A ORD SHS$4.4M0.01%451,508
2280
GLOBAL SPAC PARTNERS CO
G3934K103
UNIT 03/12/2026$4.4M0.01%430,789
2281
SCHWAB CHARLES CORP
808513105 · Call
COM$4.4M0.01%69,600+127.5%
2282IMMUNOGEN INC
IMGNEUR · 45253H101
COM$4.4M0.01%976,927-22.0%
2283
MAGNA INTL INC
559222401 · Call
COM$4.39M0.01%80,000New
2284AVALARA INC
AVLRUSD · 05338G106
COM$4.39M0.01%62,197+1591.5%
2285SUN CMNTYS INC
SUI · 866674104
COM$4.39M0.01%27,520-86.4%
2286
EXECUTIVE NETWORK PARTNERING
30158L100
CL A$4.38M0.01%438,541
2287
COLOMBIER ACQUISITION CORP
19533H108
CL A$4.38M0.01%454,234
2288HILLTOP HOLDINGS INC
HTH · 432748101
COM$4.38M0.01%164,263+278.2%
2289HUMANA INC
HUM · 444859102
COM$4.38M0.01%9,346-92.7%
2290HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$4.37M0.01%102,141-19.8%
2291
LITHIA MTRS INC
536797103 · Put
COM$4.37M0.01%15,900-38.6%
2292
WINNEBAGO INDS INC
974637100 · Call
COM$4.37M0.01%89,900+134.1%
2293CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$4.36M0.01%66,874New
2294
VICKERS VANTAGE CORP I
G9440B107
SHS$4.36M0.01%426,938
2295SUNOPTA INC
STKL · 8676EP108
COM$4.36M0.01%561,955-32.9%
2296BEST BUY INC
BBY · 086516101
COM$4.36M0.01%66,867-73.3%
2297
FASTLY INC
31188V100 · Call
CL A$4.36M0.01%375,100-15.3%
2298ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$4.35M0.01%241,152New
2299
C3 AI INC
12468P104 · Put
CL A$4.35M0.01%238,100-57.6%
2300EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$4.35M0.01%97,864-15.4%
2301COMMVAULT SYS INC
CVLT · 204166102
COM$4.34M0.01%69,005-61.3%
2302
INTERPRIVATE IV INFRATECH PR
46064T102
CLASS A COM$4.34M0.01%442,566
2303
SOCIAL CAP SUVRETTA HLDS CRP
G8253T106
CLASS A ORD SHS$4.34M0.01%438,473
2304
DHB CAPITAL CORP
23291W109
CL A COM$4.34M0.01%443,258+0.1%
2305SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$4.34M0.01%60,679+153.3%
2306
NORTHERN LIGHTS ACQUISITN CO
66538L105
CLASS A COM$4.33M0.01%407,804
2307CITRIX SYS INC
CTXSEUR · 177376100
COM$4.33M0.01%44,510-66.6%
2308
GALATA ACQUISITION CORP
G3R23A108
SHS CL A$4.32M0.01%437,152+0.0%
2309DESCARTES SYS GROUP INC
DSGX · 249906108
COM$4.32M0.01%69,500New
2310
G3 VRM ACQUISITION CORP
362425100
CLASS A COM$4.32M0.01%424,908
2311
ARENA FORTIFY ACQUISITION CO
04005A104
CLASS A COM$4.32M0.01%429,813
2312
GLOBAL PARTNER ACQISTN CORP
G3934P102
CL A SHS$4.31M0.01%437,001+122.7%
2313HEICO CORP NEW
HEI · 422806109
COM$4.3M0.01%32,816+170.4%
2314ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$4.3M0.01%192,760+13.1%
2315JOINT CORP
JYNT · 47973J102
COM$4.3M0.01%280,918New
2316
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$4.3M0.01%713,900-24.6%
2317VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$4.3M0.01%727,142+14.3%
2318
ZILLOW GROUP INC
98954M101 · Call
CL A$4.29M0.01%135,000+12.5%
2319JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$4.29M0.01%62,030New
2320
KOHLS CORP
500255104 · Call
COM$4.29M0.01%120,100+99.8%
2321
ADARA ACQUISITION CORP
00653H102
COM CL A$4.29M0.01%433,262+8.2%
2322CATHAY GEN BANCORP
CATY · 149150104
COM$4.28M0.01%109,379+102.2%
2323QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$4.28M0.01%1,441,455+9.3%
2324
KBR INC
48242W106 · Put
COM$4.28M0.01%88,400New
2325
APTIV PLC
G6095L109 · Put
SHS$4.28M0.01%48,000-1.4%
2326ADVANCED ENERGY INDS
AEIS · 007973100
COM$4.27M0.01%58,530-9.2%
2327
MISSION ADVANCEMENT CORP
60501L101
CL A$4.27M0.01%436,681+0.0%
2328CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$4.27M0.01%9,114+213.7%
2329AAR CORP
AIR · 000361105
COM$4.27M0.01%102,017-38.7%
2330KEARNY FINL CORP MD
KRNY · 48716P108
COM$4.26M0.00%383,648+2.0%
2331CATALYST PARTNRS ACQUISITN C
CPRX · G19550105
CLASS A ORD SHS$4.26M0.00%437,358
2332ZENDESK INC
ZEN1EUR · 98936J101
COM$4.26M0.00%57,496+222.5%
2333DADA NEXUS LTD
D0A · 23344D108
ADS$4.25M0.00%524,298-12.5%
2334LENDINGCLUB CORP
LC · 52603A208
COM NEW$4.25M0.00%363,730-53.3%
2335
LF CAPITAL ACQUISITION CORP
50202D102
CLASS A COM$4.25M0.00%425,000
2336
AGENUS INC
00847G705
COM NEW$4.24M0.00%2,186,003-27.3%
2337
TCW SPECIAL PURPOSE ACQU COR
87301L106
COM CL A$4.24M0.00%434,357
2338
D AND Z MEDIA ACQUISITION CO
23305Q106
COM CL A$4.23M0.00%431,377+0.0%
2339
PLAYA HOTELS & RESORTS NV
N70544106
SHS$4.23M0.00%615,897+13.5%
2340HUDBAY MINERALS INC
HBM · 443628102
COM$4.22M0.00%1,034,736-13.8%
2341
ANZU SPECIAL ACQUISITIN CORP
03737A101
COM CL A$4.22M0.00%430,500
2342STANTEC INC
STN · 85472N109
COM$4.21M0.00%96,200+83.9%
2343UNITED NAT FOODS INC
UNFI · 911163103
COM$4.21M0.00%106,925-12.8%
2344LENDINGTREE INC NEW
TREE · 52603B107
COM$4.21M0.00%96,082-13.3%
2345GRAINGER W W INC
GWW · 384802104
COM$4.21M0.00%9,261-59.0%
2346UBIQUITI INC
UI · 90353W103
COM$4.21M0.00%16,950+13.3%
2347ALTO INGREDIENTS INC
ALTO · 021513106
COM$4.21M0.00%1,133,485-18.2%
2348ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$4.2M0.00%37,136+212.1%
2349
SPORTS VENTURES ACQUISIN COR
G8372A103
CL A SHS$4.2M0.00%426,363
2350EDITAS MEDICINE INC
EDIT · 28106W103
COM$4.2M0.00%354,825-43.9%
2351MOUNT RAINIER ACQUISITION CO
RNER · 623006103
COM$4.17M0.00%416,578
2352
TWELVE SEAS INVESTMENT CO II
90118T106
COM CL A$4.17M0.00%426,381+0.2%
2353
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$4.16M0.00%50,000-7.6%
2354
ATLAS CREST INVESTMENT CORP
049287105
COM CL A$4.16M0.00%424,132
2355
VIPSHOP HOLDINGS LIMITED
92763W103 · Call
SPONSORED ADS A$4.15M0.00%420,000+31.3%
2356
SOUTHERN CO
842587107 · Call
COM$4.15M0.00%58,200+232.6%
2357
LAKESHORE ACQUISITION I CORP
G53521103
ORDINARY SHARES$4.13M0.00%415,686+18.4%
2358
MACYS INC
55616P104 · Call
COM$4.13M0.00%225,400-39.3%
2359MACERICH CO
MAC · 554382101
COM$4.13M0.00%473,873+381.2%
2360
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Call
COM$4.13M0.00%685,600-30.9%
2361
GARDINER HEALTHCARE ACQTS CO
365506104
COMMON STOCK$4.12M0.00%413,469
2362VERITONE INC
VERI · 92347M100
COM$4.12M0.00%630,590+9.2%
2363
FOOT LOCKER INC
344849104 · Put
COM$4.11M0.00%162,700-28.6%
2364
CITRIX SYS INC
177376100 · Call
COM$4.1M0.00%42,200-8.9%
2365QUIDELORTHO CORP
QDEL · 219798105
COM$4.1M0.00%42,193New
2366FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$4.09M0.00%118,956+115.4%
2367
GROUP NINE ACQUISITION CORP
39947R104
COM CL A$4.09M0.00%415,521+56.5%
2368
ASCENDANT DIGITAL ACQ CORP I
G05157105
CL A COM$4.08M0.00%407,878+5.4%
2369
BIOGEN INC
09062X103 · Call
COM$4.08M0.00%20,000-75.9%
2370
STEEL DYNAMICS INC
858119100 · Call
COM$4.07M0.00%61,500+29.5%
2371
KB HOME
48666K109 · Put
COM$4.06M0.00%142,800-14.2%
2372
XPO LOGISTICS INC
983793100 · Put
COM$4.06M0.00%84,300New
2373LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$4.06M0.00%459,641-5.0%
2374
KISMET ACQUISITION THREE COR
G5276C110
CL A SHARES$4.06M0.00%414,066
2375KOHLS CORP
KSS · 500255104
COM$4.05M0.00%113,366-64.1%
2376
FRONTIER ACQUISITION CORP
G36826108
CLASS A ORD SHS$4.05M0.00%412,770+7.3%
2377
MONUMENT CIRCLE ACQUISITN CO
61531M101
COM CL A$4.05M0.00%411,898+32.1%
2378ALLAKOS INC
ALLKGUSD · 01671P100
COM$4.04M0.00%1,289,957+80.0%
2379
DECARBONIZATION PLUS ACQUISI
G2773W103
COM CL A$4.03M0.00%407,062+60.5%
2380
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$4.03M0.00%48,800-68.3%
2381
BEARD ENERGY TRANSITION ACQ
07402Q101
CL A COM$4.03M0.00%405,200
2382
Z-WORK ACQUISITION CORP
98880C102
COM CL A$4.03M0.00%409,690+0.0%
2383
DOW INC
260557103 · Put
COM$4.03M0.00%78,000New
2384WESCO INTL INC
WCC · 95082P105
COM$4.02M0.00%37,562New
2385
SKECHERS U S A INC
830566105 · Put
CL A$4.02M0.00%113,000New
2386
HONEYWELL INTL INC
438516106 · Put
COM$4.02M0.00%23,100-61.3%
2387LKQ CORP
LKQ · 501889208
COM$4.02M0.00%81,804-52.7%
2388
TFI INTL INC
87241L109 · Call
COM$4.01M0.00%50,000
2389
PMV CONSUMER ACQUISITION COR
693486102
COM$4.01M0.00%404,063
2390
SONY GROUP CORPORATION
835699307 · Put
SPONSORED ADR$4.01M0.00%49,000New
2391IAC INTERACTIVECORP NEW
IAC · 44891N208
COM NEW$4.01M0.00%52,722+149.5%
2392
INTERNATIONAL PAPER CO
460146103 · Put
COM$4M0.00%95,700+217.9%
2393
ONE EQUITY PARTNERS OPEN WTR
68237L105
CL A$4M0.00%407,057-10.8%
2394
TRANSALTA CORP
89346D107 · Call
COM$3.99M0.00%350,000+250.0%
2395
POWERUP ACQUISITION CORP
G7207P103
CLASS A ORDI SHS$3.99M0.00%400,000New
2396
VMG CONSUMER ACQUISITION COR
91842V102
CLASS A COM$3.99M0.00%400,000
2397MANITOWOC CO INC
MTW · 563571405
COM NEW$3.99M0.00%378,819-25.0%
2398
ITIQUIRA ACQUISITION CORP
G49773107
CL A SHS$3.99M0.00%405,181+8.5%
2399
LENNAR CORP
526057104 · Put
CL A$3.99M0.00%56,500+1612.1%
2400
NEW PROVIDENCE ACQSITN CORP
64823D102
CLASS A COM$3.99M0.00%400,200
2401BANYAN ACQUISITION CORPORATI
PNSTQ · 06690B107
CL A COM$3.98M0.00%400,000+380.0%
2402
MSD ACQUISITION CORP
G5709C109
CLASS A ORD SHS$3.98M0.00%406,517
2403LIBERTY RES ACQUISITION CORP
LBRT · 53118A105
CLASS A COM$3.98M0.00%397,454
2404
CF ACQUISITION CORP VII
12521H107
CLASS A COM$3.98M0.00%400,000+200.0%
2405BURLINGTON STORES INC
BURL · 122017AB2
NOTE$3.97M0.00%4,000,000New
2406
GLENFARNE MERGER CORP
378579106
CLASS A COM$3.97M0.00%407,664
2407GROWGENERATION CORP
GRWG · 39986L109
COM$3.97M0.00%1,106,207+73.7%
2408
KL ACQUISITION CORP
49837C109
COM CL A$3.97M0.00%403,429+14.2%
2409
CUMMINS INC
231021106 · Put
COM$3.97M0.00%20,500-15.3%
2410
CLARIM ACQUISITION CORP
18049C108
COM CL A$3.97M0.00%403,864+14.1%
2411
KINROSS GOLD CORP
496902404 · Put
COM$3.97M0.00%1,107,500+11.9%
2412INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$3.96M0.00%398,943+7.1%
2413COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$3.96M0.00%546,665+49.4%
2414GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$3.96M0.00%2,017,770+35.5%
2415LANDSTAR SYS INC
LSTR · 515098101
COM$3.95M0.00%27,184+49.2%
2416
GILEAD SCIENCES INC
375558103 · Call
COM$3.95M0.00%63,900-89.3%
2417ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$3.95M0.00%69,432New
2418
SCP & CO HEALTHCARE ACQUSTN
784065104
COM CL A$3.94M0.00%402,144+50.9%
2419STRATASYS LTD
SSYS · M85548101
SHS$3.93M0.00%209,699-7.5%
2420RLJ LODGING TR
RLJ · 74965L101
COM$3.93M0.00%356,165-28.0%
2421QUANEX BLDG PRODS CORP
NX · 747619104
COM$3.93M0.00%172,615-31.7%
2422RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$3.93M0.00%3,474,536+551.0%
2423OCWEN FINL CORP
ONIT · 675746606
COM NEW$3.93M0.00%143,213-3.0%
2424ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$3.93M0.00%50,092New
2425
VIEW INC
92671V106
COM CL A$3.92M0.00%2,416,784+294.5%
2426
MEDTECH ACQUISITION CORP
58507N105
COM CL A$3.91M0.00%397,506+106.3%
2427NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$3.91M0.00%192,064New
2428SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$3.91M0.00%537,619-21.3%
2429EPLUS INC
PLUS · 294268107
COM$3.91M0.00%73,526-38.9%
2430
FORTINET INC
34959E109 · Call
COM$3.9M0.00%69,000+96.6%
2431HIGHWOODS PPTYS INC
HIW · 431284108
COM$3.9M0.00%114,205-38.6%
2432ARKO CORP
ARKO · 041242108
COM$3.89M0.00%476,349-27.6%
2433HEALTHSTREAM INC
HSTM · 42222N103
COM$3.89M0.00%178,948+0.8%
2434NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$3.88M0.00%1,256,354-20.3%
2435
MARKEL CORP
570535104 · Put
COM$3.88M0.00%3,000New
2436
MONOLITHIC PWR SYS INC
609839105 · Call
COM$3.88M0.00%10,100
2437
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$3.88M0.00%83,900New
2438
NORTHERN GENESIS ACQU CORP I
66516W107
COM$3.88M0.00%395,580
2439
CONSTELLATION ACQUISITN CORP
G2R18K105
SHS CL A$3.87M0.00%394,010+35.3%
2440
GAP INC
364760108 · Call
COM$3.87M0.00%470,000+18.1%
2441SOUTHERN CO
SO · 842587107
COM$3.87M0.00%54,245+1476.0%
2442
FINTECH ACQUISITION CORP VI
31811H106
CLASS A COM$3.87M0.00%392,530+352.9%
2443SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$3.87M0.00%739,178-22.1%
2444SEMA4 HOLDINGS CORP
SMFRUSD · 81663L101
COM CL A$3.85M0.00%3,056,444+66.6%
2445ONE GAS INC
OGS · 68235P108
COM$3.85M0.00%47,409-17.2%
2446CGI INC
GIB · 12532H104
CL A SUB VTG$3.85M0.00%48,300-71.2%
2447
II-VI INC
902104108
COM$3.85M0.00%75,507+275.3%
2448
LITHIA MTRS INC
536797103 · Call
COM$3.85M0.00%14,000
2449
DAVITA INC
23918K108 · Put
COM$3.85M0.00%48,100-0.2%
2450
FACTSET RESH SYS INC
303075105 · Call
COM$3.85M0.00%10,000-71.5%
2451
FACTSET RESH SYS INC
303075105 · Put
COM$3.85M0.00%10,000-80.8%
2452
LARKSPUR HEALTH ACQUISITION
51724W107
CLASS A COM$3.84M0.00%386,970+151.9%
2453PIEDMONT LITHIUM INC
PLL · 72016P105
COM$3.84M0.00%105,560+35.3%
2454ECHOSTAR CORP
SATS · 278768106
CL A$3.84M0.00%198,939+1806.1%
2455
INSIGHT ACQUISITION CORP
45784L100
COM CL A$3.84M0.00%391,000
2456
CHW ACQUISITION CORPORATION
G2254A109
ORDINARY SHS$3.84M0.00%386,061
2457FACTSET RESH SYS INC
FDS · 303075105
COM$3.84M0.00%9,973+13.3%
2458HAYWARD HLDGS INC
HAYW · 421298100
COM$3.83M0.00%266,147-48.1%
2459MODERNA INC
MRNA · 60770K107
COM$3.83M0.00%26,814-97.9%
2460CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$3.82M0.00%141,720+16.0%
2461
CHARDAN NEXTECH ACQUISITION
159561109
CLASS A COM$3.82M0.00%377,400
2462GAMESTOP CORP NEW
GME · 36467W109
CL A$3.81M0.00%31,189-95.8%
2463
REVOLUTION HEALTHCAR AQ CORP
76155Y108
CLASS A COM$3.81M0.00%390,687
2464
RIVERVIEW ACQUISITION CORP
769395104
CLASS A COM$3.81M0.00%383,040+15.0%
2465
FARFETCH LTD
30744W107 · Put
ORD SH CL A$3.81M0.00%532,000-44.5%
2466
INSU ACQUISITION CORP III
457817104
COM CL A$3.81M0.00%386,300+9.6%
2467EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$3.8M0.00%432,768New
2468ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$3.8M0.00%540,962-52.1%
2469
LAS VEGAS SANDS CORP
517834107 · Call
COM$3.8M0.00%113,000-45.6%
2470
APPIAN CORP
03782L101 · Call
CL A$3.79M0.00%80,000-27.3%
2471ASSURANT INC
AIZ · 04621X108
COM$3.79M0.00%21,913-58.1%
2472
BUMBLE INC
12047B105 · Put
COM CL A$3.79M0.00%134,500-18.2%
2473WERNER ENTERPRISES INC
WERN · 950755108
COM$3.78M0.00%98,107-56.8%
2474ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$3.78M0.00%377,354+22.0%
2475
OMEGA ALPHA SPAC
G6749V107
CL A$3.77M0.00%383,131+105.5%
2476
MURPHY CANYON ACQUISITION CO
626642102
CLASS A COM$3.76M0.00%375,000New
2477CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$3.76M0.00%175,201-19.2%
2478ERIE INDTY CO
ERIE · 29530P102
CL A$3.76M0.00%19,552+23.0%
2479
LIV CAPITAL ACQUISITN CORP I
G5510R105
CLASS A ORD SHS$3.76M0.00%375,000+200.0%
2480
TELEDYNE TECHNOLOGIES INC
879360105 · Put
COM$3.75M0.00%10,000New
2481VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$3.75M0.00%84,655
2482
TECHNOLOGY & TELECOM ACQ COR
G87119106
CLASS A ORD SHS$3.75M0.00%375,000+1247.7%
2483EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$3.74M0.00%713,654-1.7%
2484
WESTERN ACQSTN VENTURES CORP
95758L107
COM$3.74M0.00%375,000New
2485TRIMAS CORP
TRS · 896215209
COM NEW$3.73M0.00%134,683+25.2%
2486
AXON ENTERPRISE INC
05464C101 · Put
COM$3.73M0.00%40,000-42.9%
2487
PARSEC CAPITAL ACQUISITION
70184A108
CL A$3.72M0.00%369,588
2488
ADTRAN INC
00738A106
COM$3.72M0.00%212,022+65.9%
2489PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$3.72M0.00%2,814,619+180.3%
2490
WELSBACH TECH METALS ACQU CO
950415109
COM$3.71M0.00%375,000
2491
ESM ACQUISITION CORPORATION
G3195H104
SHS CL A$3.71M0.00%378,783+25.7%
2492
CISCO SYS INC
17275R102 · Put
COM$3.71M0.00%87,000-81.1%
2493CULLEN FROST BANKERS INC
CFR · 229899109
COM$3.71M0.00%31,859+122.9%
2494METHANEX CORP
MEOH · 59151K108
COM$3.71M0.00%97,100+90.0%
2495
ALTRIA GROUP INC
02209S103 · Call
COM$3.71M0.00%88,700-61.7%
2496
MICROSTRATEGY INC
594972408 · Put
CL A NEW$3.7M0.00%22,500
2497CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$3.7M0.00%1,727,010-55.4%
2498
POOL CORP
73278L105 · Put
COM$3.69M0.00%10,500-53.7%
2499
MARRIOTT INTL INC NEW
571903202 · Put
CL A$3.69M0.00%27,100+247.4%
2500FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$3.69M0.00%103,945-63.8%
2501TEREX CORP NEW
TEX · 880779103
COM$3.69M0.00%134,628-23.9%
2502JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$3.68M0.00%123,138-53.1%
2503NEWMONT CORP
NEM · 651639106
COM$3.68M0.00%61,683-33.1%
2504
NASDAQ INC
631103108 · Call
COM$3.68M0.00%24,100-8.0%
2505GRIFFON CORP
GFF · 398433102
COM$3.67M0.00%130,998+117.0%
2506
GUESS INC
401617AD7
NOTE$3.67M0.00%3,750,000New
2507SEABOARD CORP DEL
SEB · 811543107
COM$3.67M0.00%944-0.1%
2508MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$3.66M0.00%39,526-95.2%
2509
PVH CORPORATION
693656100 · Put
COM$3.66M0.00%64,400-9.9%
2510FARO TECHNOLOGIES INC
FARO · 311642102
COM$3.66M0.00%118,729+347.3%
2511
ARMADA ACQUISITION CORP I
04208V103
COM$3.66M0.00%371,250
2512CREDIT ACCEP CORP MICH
CACC · 225310101
COM$3.66M0.00%7,722+28.9%
2513GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N107
CLASS A ORD$3.66M0.00%366,374
2514SILICON LABORATORIES INC
SLAB · 826919102
COM$3.65M0.00%26,012-70.4%
2515
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$3.65M0.00%25,000
2516ISHARES TR
MBB · 464288588
MBS ETF$3.65M0.00%37,400
2517CANON INC
CAJPY · 138006309
SPONSORED ADR$3.65M0.00%160,511-48.9%
2518
CITRIX SYS INC
177376100 · Put
COM$3.64M0.00%37,500-37.6%
2519HEICO CORP NEW
HEI/A · 422806208
CL A$3.64M0.00%34,579-29.4%
2520VAXART INC
VXRT · 92243A200
COM NEW$3.64M0.00%1,040,386-34.7%
2521
NATIONAL INSTRS CORP
636518102
COM$3.64M0.00%116,574-53.2%
2522
INNOVATIVE INDL PPTYS INC
45781V101 · Call
COM$3.64M0.00%33,100-31.9%
2523
EBIX INC
278715206
COM NEW$3.64M0.00%215,145+45.9%
2524FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$3.63M0.00%508,841+20.8%
2525PERRIGO CO PLC
PRGO · G97822103
SHS$3.63M0.00%89,475-32.6%
2526
AVID TECHNOLOGY INC
05367P100
COM$3.62M0.00%139,544-4.6%
2527BRAZE INC
BRZE · 10576N102
COM CL A$3.62M0.00%99,891New
2528
HELIX ENERGY SOLUTIONS GRP I
42330PAJ6
NOTE$3.62M0.00%3,778,000
2529
ST ENERGY TRANSITION I LTD
G8465L107
CL A ORD SHS$3.62M0.00%366,668
2530
BALLARD PWR SYS INC NEW
058586108 · Put
COM$3.61M0.00%573,700-2.9%
2531STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$3.61M0.00%50,909+28.3%
2532LSB INDS INC
LXU · 502160104
COM$3.61M0.00%260,453-48.5%
2533
DIGITAL RLTY TR INC
253868103 · Call
COM$3.61M0.00%27,800-22.1%
2534TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$3.61M0.00%103,137-25.4%
2535EAST WEST BANCORP INC
EWBC · 27579R104
COM$3.6M0.00%55,623-8.8%
2536ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$3.6M0.00%516,965+237.8%
2537
DROPBOX INC
26210C104 · Put
CL A$3.6M0.00%171,600
2538SEAGEN INC
SGENUSD · 81181C104
COM$3.6M0.00%20,345+10.5%
2539
FORTISTAR SUSTAINABLE SOL CO
34962M106
COM CL A$3.6M0.00%366,496+5.8%
2540HEARTLAND EXPRESS INC
HTLD · 422347104
COM$3.59M0.00%258,337-17.0%
2541
COVA ACQUISITION CORP
G2554Y104
CL A SHS$3.58M0.00%364,081-54.1%
2542
G SQUARED ASCEND II INC
G42041106
COM CL A$3.57M0.00%363,384
2543METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$3.56M0.00%51,327+48.8%
2544KT CORP
KT · 48268K101
SPONSORED ADR$3.56M0.00%254,879-56.4%
2545TC ENERGY CORP
TRP · 87807B107
COM$3.56M0.00%68,700New
2546
GDS HLDGS LTD
36165LAB4
NOTE$3.56M0.00%3,500,000
2547RH
RH · 74967XAD5
NOTE$3.55M0.00%3,000,000-92.9%
2548
SCOTTS MIRACLE-GRO CO
810186106 · Put
CL A$3.55M0.00%44,900-32.9%
2549UNISYS CORP
UIS · 909214306
COM NEW$3.55M0.00%294,701-21.3%
2550
ROYAL GOLD INC
780287108 · Put
COM$3.55M0.00%33,200-45.6%
2551TD SYNNEX CORPORATION
SNX · 87162W100
COM$3.54M0.00%38,834-39.8%
2552
SYNAPTICS INC
87157D109 · Put
COM$3.53M0.00%29,900-37.3%
2553NORDSON CORP
NDSN · 655663102
COM$3.53M0.00%17,422+4.2%
2554TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$3.53M0.00%209,870+57.4%
2555ZAI LAB LTD
ZLAB · 98887Q104
ADR$3.53M0.00%101,641+110.5%
2556
VALE S A
91912E105 · Call
SPONSORED ADS$3.52M0.00%240,700+140.7%
2557
FTAC ATHENA ACQUISITION CORP
G37283101
CL A SHS$3.52M0.00%358,762+126.1%
2558AURORA CANNABIS INC
ACB · 05156X884
COM$3.52M0.00%2,664,650+140.4%
2559
IDEXX LABS INC
45168D104 · Put
COM$3.51M0.00%10,000-52.2%
2560
SUPERNOVA PARTN ACQ CO III L
G8T90F102
SHS CL A$3.5M0.00%358,194+0.8%
2561COMMERCE BANCSHARES INC
CBSH · 200525103
COM$3.5M0.00%53,306-50.8%
2562COLUMBIA FINL INC
CLBK · 197641103
COM$3.5M0.00%160,430+7.1%
2563
TWO
G9152V101
COM CL A$3.5M0.00%357,850+36.4%
2564TRUEBLUE INC
TBI · 89785X101
COM$3.49M0.00%195,073-12.0%
2565VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$3.49M0.00%222,293New
2566EAGLE BANCORP INC MD
EGBN · 268948106
COM$3.49M0.00%73,600+478.7%
2567
BRINKER INTL INC
109641100 · Put
COM$3.48M0.00%158,100+204.0%
2568PRICE T ROWE GROUP INC
TROW · 74144T108
COM$3.48M0.00%30,648+91.4%
2569
RELIANCE STEEL & ALUMINUM CO
759509102 · Call
COM$3.48M0.00%20,500+105.0%
2570FABRINET
FN · G3323L100
SHS$3.48M0.00%42,844+1722.4%
2571
AURORA TECHNOLOGY ACQUISITIO
G06984119
CLASS A ORD SHS$3.47M0.00%350,000New
2572HENRY JACK & ASSOC INC
JKHY · 426281101
COM$3.46M0.00%19,196+20.8%
2573SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$3.45M0.00%123,691-55.8%
2574O-I GLASS INC
OI · 67098H104
COM$3.45M0.00%246,638-55.7%
2575
1LIFE HEALTHCARE INC
68269G107
COM$3.45M0.00%439,500+185.6%
2576ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$3.44M0.00%101,403-4.5%
2577
ENDURANCE ACQUISITION CORP
G3041W107
CL A ORD$3.44M0.00%349,053
2578
ILLUMINA INC
452327109 · Call
COM$3.43M0.00%18,600+84.2%
2579
MALACCA STRAITS ACQUISITION
G5859B117
COM CL A$3.43M0.00%337,148
2580
PERRIGO CO PLC
G97822103 · Call
SHS$3.42M0.00%84,400+90.1%
2581
EXPRO GROUP HOLDINGS NV
N3144W105
COM$3.42M0.00%297,098+1.4%
2582PRUDENTIAL PLC
PUK · 74435K204
ADR$3.42M0.00%136,252-73.7%
2583CMC MATERIALS INC
CCMP · 12571T100
COM$3.42M0.00%19,600+136.3%
2584
LEGATO MERGER CORP II
52473Y104
COM$3.42M0.00%344,792
2585ON24 INC
ONTF · 68339B104
COM$3.42M0.00%360,356+38.5%
2586
AUTHENTIC EQUITY ACQUISTN CO
G06607108
CL A SHS$3.42M0.00%346,848-59.0%
2587CONMED CORP
CNMD · 207410101
COM$3.41M0.00%35,651New
2588BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$3.41M0.00%1,111,516-48.1%
2589CANOPY GROWTH CORP
CGC · 138035100
COM$3.41M0.00%1,197,214-70.6%
2590BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$3.41M0.00%138,421+4.1%
2591
8I ACQUISITION 2 CORP
G2956R103
ORDINARY SHARES$3.41M0.00%345,209
2592EPR PPTYS
EPR · 26884U109
COM SH BEN INT$3.4M0.00%72,330-53.2%
2593MATTHEWS INTL CORP
MATW · 577128101
CL A$3.39M0.00%118,333-4.3%
2594
VIATRIS INC
92556V106 · Put
COM$3.39M0.00%323,900+47.0%
2595R1 RCM INC
RCM1USD · 77634L105
COM$3.38M0.00%161,349New
2596ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$3.38M0.00%119,238+3.0%
2597
ROC ENERGY ACQUISITION CORP
77118V207
UNIT 11/30/2028$3.38M0.00%333,333
2598GODADDY INC
GDDY · 380237107
CL A$3.38M0.00%48,572-37.5%
2599AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$3.37M0.00%650,858+8.5%
2600
BRUNSWICK CORP
117043109 · Put
COM$3.37M0.00%51,500New
2601
LEVI STRAUSS & CO NEW
52736R102 · Put
CL A COM STK$3.35M0.00%205,500+17.4%
2602
FRONTIER INVESTMENT CORP
G36816109
CLASS A ORD SHS$3.35M0.00%344,964
2603
PIPER SANDLER COMPANIES
724078100 · Put
COM$3.34M0.00%29,500+132.3%
2604COOPER STD HLDGS INC
CPS · 21676P103
COM$3.34M0.00%669,124-9.6%
2605
NOVA VISION ACQUISITION CORP
G6759A100
COM$3.34M0.00%331,160+18.7%
2606
KOHLS CORP
500255104 · Put
COM$3.34M0.00%93,500
2607
TG VENTURE ACQUISITION CORP
87251T109
CLASS A COM$3.33M0.00%335,495
2608
PATTERSON-UTI ENERGY INC
703481101 · Put
COM$3.32M0.00%210,600New
2609
FIRST SOLAR INC
336433107 · Call
COM$3.32M0.00%48,700-47.6%
2610
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$3.31M0.00%80,000
2611
NEUROCRINE BIOSCIENCES INC
64125CAD1
NOTE$3.31M0.00%2,500,000-93.5%
2612
BERENSON ACQUISITION CORP I
083690107
CL A COM$3.3M0.00%338,482
2613ENERSYS
ENS · 29275Y102
COM$3.3M0.00%55,979+17.3%
2614INSEEGO CORP
INSG · 45782BAD6
NOTE$3.3M0.00%5,000,000
2615SENTINELONE INC
S · 81730H109
CL A$3.3M0.00%141,362-67.4%
2616QUALTRICS INTL INC
XM1EUR · 747601201
COM CL A$3.3M0.00%263,408New
2617GRAHAM HLDGS CO
GHC · 384637104
COM CL B$3.29M0.00%5,809+14.2%
2618
SCHLUMBERGER LTD
806857108 · Put
COM STK$3.29M0.00%92,000-80.5%
2619
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$3.29M0.00%400,100-66.7%
2620
HUDSON EXECUTIVE INVS CORP I
443760103
COM CL A$3.29M0.00%333,991
2621PETMED EXPRESS INC
PETS · 716382106
COM$3.29M0.00%165,063+62.2%
2622
FOOT LOCKER INC
344849104 · Call
COM$3.28M0.00%129,800+101.9%
2623LINDSAY CORP
LNN · 535555106
COM$3.28M0.00%24,671+232.5%
2624
AERCAP HOLDINGS NV
N00985106 · Call
SHS$3.28M0.00%80,000+16.6%
2625WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$3.27M0.00%98,865+28.6%
2626
GAMING & HOSPITALITY ACQU CO
364681106
COM CL A$3.26M0.00%333,477+2.4%
2627
ABBOTT LABS
002824100 · Put
COM$3.26M0.00%30,000-92.6%
2628
CONCENTRIX CORP
20602D101 · Put
COM$3.24M0.00%23,900New
2629LAM RESEARCH CORP
LRCX · 512807108
COM$3.24M0.00%7,603-97.9%
2630
PROPERTY SOLUTIONS ACQUISITI
74350A108
COM CL A$3.24M0.00%330,566
2631
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$3.24M0.00%70,000
2632ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$3.23M0.00%283,691-71.2%
2633
HELMERICH & PAYNE INC
423452101 · Put
COM$3.23M0.00%75,100New
2634FIGS INC
FIGS · 30260D103
CL A$3.23M0.00%354,733New
2635
CATCHA INVESTMENT CORP
G1962Y102
SHS CL A$3.22M0.00%328,282-77.7%
2636OLAPLEX HLDGS INC
OLPX · 679369108
COM$3.22M0.00%228,645-70.4%
2637VERA BRADLEY INC
VRA · 92335C106
COM$3.22M0.00%741,576+144.5%
2638
COPA HOLDINGS SA
P31076105
CL A$3.22M0.00%50,727-23.3%
2639
GOAL ACQUISITIONS CORP
38021H107
COM$3.22M0.00%328,053+0.3%
2640BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$3.21M0.00%116,130+503.0%
2641
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$3.21M0.00%58,400+269.6%
2642HALLIBURTON CO
HAL · 406216101
COM$3.2M0.00%102,012+1184.5%
2643PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$3.2M0.00%273,795New
2644
COURSERA INC
22266M104 · Call
COM$3.19M0.00%225,000+15.4%
2645
KLA CORP
482480100 · Call
COM NEW$3.19M0.00%10,000-58.8%
2646WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$3.18M0.00%42,615+1034.0%
2647
MOUNTAIN CREST ACQSITN CORP
62404B107
COM$3.17M0.00%322,167
2648
FORTINET INC
34959E109 · Put
COM$3.17M0.00%56,000+55.1%
2649HEALTHCARE RLTY TR
HRUSD · 421946104
COM$3.17M0.00%116,416+94.0%
2650TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$3.17M0.00%102,702-16.4%
2651DELEK US HLDGS INC NEW
DK · 24665A103
COM$3.17M0.00%122,529-37.2%
2652
GENERAL DYNAMICS CORP
369550108 · Call
COM$3.16M0.00%14,300-2.1%
2653WYNN RESORTS LTD
WYNN · 983134107
COM$3.16M0.00%55,506New
2654CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$3.16M0.00%113,066-40.9%
2655
PEGASUS DIGITAL MOBILITY ACQ
G69768102
CL A ORD SHS$3.16M0.00%317,518
2656
KAIROUS ACQUISITION CORP LTD
G52131110
ORDINARY SHARES$3.14M0.00%315,294+31.2%
2657
FORBION EUROPEAN ACQUSTN COR
G3619H102
CLASS A ORD SHS$3.14M0.00%314,166+371.3%
2658MKS INSTRS INC
MKSI · 55306N104
COM$3.14M0.00%30,610+24.6%
2659
QUALTRICS INTL INC
747601201 · Put
COM CL A$3.14M0.00%251,100+803.2%
2660KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$3.14M0.00%91,890+474.2%
2661
LDH GROWTH CORP I
G54094100
CLASS A ORD SHS$3.14M0.00%321,063+1.6%
2662BANK NOVA SCOTIA B C
BNS · 064149107
COM$3.14M0.00%52,971+1595.1%
2663
FTAC ZEUS ACQUISITION COR
30320F106
CLASS A COM$3.14M0.00%317,134
2664
SANDRIDGE ENERGY INC
80007P869 · Put
COM NEW$3.13M0.00%200,000+300.0%
2665SUPERIOR INDS INTL INC
SSUP · 868168105
COM$3.13M0.00%792,464-1.4%
2666
ALSP ORCHID ACQUISITION CORP
G0231L107
CLASS A ORD$3.13M0.00%313,386
2667CHILDRENS PL INC NEW
PLCE · 168905107
COM$3.13M0.00%80,373-16.9%
2668
THOMSON REUTERS CORP.
884903709 · Call
COM NEW$3.13M0.00%30,000+21.0%
2669
DANAHER CORPORATION
235851102 · Put
COM$3.12M0.00%12,300-59.0%
2670SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$3.12M0.00%484,795+101.5%
2671YETI HLDGS INC
YETI · 98585X104
COM$3.12M0.00%72,010+471.4%
2672BENCHMARK ELECTRS INC
BHE · 08160H101
COM$3.11M0.00%137,973-27.4%
2673MEDICUS SCIENCES ACQUISITION
MDCX · G5960S108
CL A SHS$3.11M0.00%317,566+10.7%
2674SLM CORP
SLM · 78442P106
COM$3.11M0.00%195,247-4.0%
2675
HP INC
40434L105 · Call
COM$3.11M0.00%94,900New
2676
PRUDENTIAL FINL INC
744320102 · Put
COM$3.1M0.00%32,400+49.3%
2677INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$3.09M0.00%21,901-84.2%
2678MUELLER INDS INC
MLI · 624756102
COM$3.09M0.00%58,018+692.6%
2679
NOAH HLDGS LTD
65487X102 · Put
SPON ADS CL A$3.09M0.00%152,800New
2680DOUGLAS EMMETT INC
DEI · 25960P109
COM$3.09M0.00%137,882-58.1%
2681FRONTLINE LTD
FRO · G3682E192
SHS NEW$3.09M0.00%348,278New
2682DOCEBO INC
DCBO · 25609L105
COM$3.08M0.00%107,300+77.1%
2683GENESIS UNICORN CAPITAL CORP
GEL · 37187C100
CLASS A COM$3.08M0.00%310,000New
2684
BELONG ACQUISITION CORP
08069M102
CLASS A COM$3.08M0.00%313,722
2685
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$3.08M0.00%275,200+13.4%
2686
SCULPTOR ACQUISITION CORP I
G7T983103
CL A COM$3.08M0.00%310,000
2687ROCKWELL AUTOMATION INC
ROK · 773903109
COM$3.07M0.00%15,403New
2688
MEDIFAST INC
58470H101 · Put
COM$3.07M0.00%17,000+70.0%
2689
CHEGG INC
163092109 · Call
COM$3.07M0.00%163,200-4.4%
2690
SIMON PROPERTY GRP ACQ HOLDI
82880R103
COM CL A$3.06M0.00%312,486+0.2%
2691FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$3.06M0.00%31,964-4.5%
2692WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$3.06M0.00%940,465-13.8%
2693CALAVO GROWERS INC
CVGW · 128246105
COM$3.05M0.00%73,201-24.2%
2694ROLLINS INC
ROL · 775711104
COM$3.05M0.00%87,455-79.7%
2695AFLAC INC
AFL · 001055102
COM$3.04M0.00%54,976+9.6%
2696ERO COPPER CORP
ERO · 296006109
COM$3.04M0.00%360,000-51.4%
2697ZUORA INC
ZUOUSD · 98983V106
COM CL A$3.03M0.00%338,620New
2698HOMESTREET INC
MCHB · 43785V102
COM$3.03M0.00%87,262+13.6%
2699
TIO TECH A
G8T10C106
CLASS A ORD SHS$3.03M0.00%309,612+32.0%
2700
WEST PHARMACEUTICAL SVSC INC
955306105 · Put
COM$3.02M0.00%10,000
2701HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$3.02M0.00%125,118-27.3%
2702BENTLEY SYS INC
BSY · 08265T208
COM CL B$3.02M0.00%90,718-73.1%
2703SIRIUSPOINT LTD
SPNT · G8192H106
COM$3.02M0.00%557,147+47.8%
2704UNITED RENTALS INC
URI · 911363109
COM$3.02M0.00%12,421-79.5%
2705
ARROWROOT ACQUISITION CORP
04282M102
CL A COM$3.01M0.00%309,063+9.4%
2706OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$3.01M0.00%748,465+22.0%
2707
PATRIA LATIN AMRCN OPPRNTY A
G69454109
CLASS A ORD SHS$3.01M0.00%300,000New
2708ROCKET LAB USA INC
RKLB · 773122106
COM$3.01M0.00%793,459New
2709
AP ACQUISITION CORP
G04058106
CL A ORD SHS$3.01M0.00%300,000+200.0%
2710
KNIGHTSWAN ACQUISITION CORP
499103109
CL A COM$3.01M0.00%300,000+200.0%
2711
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$3M0.00%38,700+469.1%
2712
EXCELFIN ACQUISITION CORP
30069X102
COM CL A$3M0.00%300,000
2713
II-VI INC
902104108 · Call
COM$3M0.00%58,900
2714ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$3M0.00%478,025-29.6%
2715
C5 ACQUISITION CORPORATION
12530D105
CL A COM$3M0.00%300,000+200.0%
2716
MAGNUM OPUS ACQUISITION LTD
G5S70A104
SHS CL A$2.99M0.00%305,643
2717
JAWS HURRICANE ACQUISITN COR
47201B103
CLASS A COM$2.99M0.00%307,130
2718
SHAKE SHACK INC
819047101 · Call
CL A$2.98M0.00%75,500
2719
EG ACQUISITION CORP
26846A100
COM CL A$2.98M0.00%305,967
2720
UTA ACQUISITION CORPORATION
G9473A109
CLASS A ORD SHS$2.98M0.00%300,000
2721EDISON INTL
EIX · 281020107
COM$2.97M0.00%47,026+908.7%
2722HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$2.97M0.00%78,540+22.0%
2723
PRIME NO ACQUISITION I CORP
74168P206
UNIT 07/31/2027$2.97M0.00%297,000New
2724
BREAD FINANCIAL HOLDINGS INC
018581108 · Put
COM$2.97M0.00%80,100-47.4%
2725CINEMARK HLDGS INC
CNK · 17243V102
COM$2.97M0.00%197,681+39.4%
2726
REDWOODS ACQUISITION CORP
758083109
COM$2.96M0.00%300,000New
2727
SOFTWARE ACQUISITN GRP INC I
83407J103
COM CL A$2.96M0.00%295,989
2728TREX CO INC
TREX · 89531P105
COM$2.96M0.00%54,395-32.9%
2729LOEWS CORP
L · 540424108
COM$2.96M0.00%49,938+146.5%
2730REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$2.96M0.00%230,028New
2731
REVELSTONE CAPITAL ACQSTN CO
76137R106
CLASS A COM$2.96M0.00%300,000New
2732DOXIMITY INC
DOCS · 26622P107
CL A$2.95M0.00%84,729+49.2%
2733
WARBURG PINCUS CAPTAL CORP I
G9461D107
SHS CL A$2.94M0.00%299,948+0.1%
2734NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$2.94M0.00%309,211-24.0%
2735
BORGWARNER INC
099724106 · Put
COM$2.94M0.00%88,100+48.6%
2736POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$2.94M0.00%65,987-61.3%
2737
KEYCORP
493267108 · Put
COM$2.93M0.00%170,000New
2738TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$2.92M0.00%156,178-48.6%
2739ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$2.92M0.00%47,289-5.1%
2740BANNER CORP
BANR · 06652V208
COM NEW$2.92M0.00%51,885-16.0%
2741
BURLINGTON STORES INC
122017106 · Put
COM$2.92M0.00%21,400
2742SUMO LOGIC INC
SUMO2EUR · 86646P103
COM$2.91M0.00%389,040New
2743
SUNRUN INC
86771W105 · Call
COM$2.91M0.00%124,700-17.9%
2744
LERER HIPPEAU ACQUISITION CO
526749106
CL A$2.91M0.00%297,424
2745
5 01 ACQUISITION CORP
33836P105
COM CL A$2.91M0.00%293,573
2746
ALTERYX INC
02156B103 · Call
COM CL A$2.91M0.00%60,000
2747ENACT HLDGS INC
ACT · 29249E109
COM$2.9M0.00%134,934+482.9%
2748
ROMEO POWER INC
776153108
COM$2.9M0.00%6,451,365+61.8%
2749
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$2.88M0.00%30,000
2750ENVESTNET INC
ENVUSD · 29404K106
COM$2.88M0.00%54,477+41.5%
2751
ALLEGHENY TECHNOLOGIES INC
01741R102 · Call
COM$2.87M0.00%126,500
2752
AMYRIS INC
03236M200
COM NEW$2.87M0.00%1,552,529New
2753
RAPID7 INC
753422104 · Call
COM$2.87M0.00%43,000
2754ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$2.87M0.00%138,612+122.4%
2755
SPORTSMAP TECH ACQUISITIN CO
84921J108
COM$2.87M0.00%289,410
2756
LAREDO PETROLEUM INC
516806205 · Put
COM$2.86M0.00%41,500-17.0%
2757
TABULA RASA HEALTHCARE INC
873379101
COM$2.85M0.00%1,108,108+24.1%
2758
HUNTSMAN CORP
447011107 · Put
COM$2.85M0.00%100,400New
2759ORIGIN MATERIALS INC
ORGN · 68622D106
COM$2.85M0.00%555,683-5.6%
2760CITI TRENDS INC
CTRN · 17306X102
COM$2.84M0.00%119,994+71.3%
2761
ALLY FINL INC
02005N100 · Put
COM$2.84M0.00%84,600-16.2%
2762
AIB ACQUISITION CORPORATION
G0R45S109
CLASS A ORD$2.83M0.00%284,480
2763
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$2.83M0.00%39,600+296.0%
2764HANMI FINL CORP
HAFC · 410495204
COM NEW$2.82M0.00%125,852-25.0%
2765
INTEGRAL ACQUISITION CORP 1
45827K101
CLASS A COM$2.82M0.00%284,625
2766BLACK HILLS CORP
BKH · 092113109
COM$2.82M0.00%38,759New
2767TREEHOUSE FOODS INC
THS · 89469A104
COM$2.82M0.00%67,361+17.5%
2768BANC OF CALIFORNIA INC
BANC · 05990K106
COM$2.82M0.00%159,845-4.6%
2769
TB SA ACQUISITION CORP
G8657L105
CLASS A ORD SHS$2.82M0.00%287,945+45.6%
2770
BHP GROUP LTD
088606108 · Call
SPONSORED ADS$2.81M0.00%50,000-21.9%
2771
CARNIVAL CORP
143658300 · Put
COMMON STOCK$2.81M0.00%324,700-70.6%
2772KBR INC
KBR · 48242W106
COM$2.81M0.00%58,039-78.1%
2773TRIUMPH BANCORP INC
TFIN · 89679E300
COM$2.8M0.00%44,752New
2774
BLUEBIRD BIO INC
09609G100
COM$2.79M0.00%674,966+29.3%
2775REMITLY GLOBAL INC
RELY · 75960P104
COM$2.79M0.00%364,653-53.1%
2776
AMERICAS TECHNOLOGY ACQSN CO
G0404A102
SHS$2.79M0.00%270,449-38.1%
2777
KULICKE & SOFFA INDS INC
501242101 · Put
COM$2.79M0.00%65,200-0.6%
2778
VISTA OUTDOOR INC
928377100 · Call
COM$2.79M0.00%100,000New
2779COCA COLA CONS INC
COKE · 191098102
COM$2.79M0.00%4,943+131.6%
2780PEARSON PLC
PSO · 705015105
SPONSORED ADR$2.78M0.00%301,393-57.5%
2781
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$2.78M0.00%284,229
2782
MOUNTAIN CREST ACQUSITN CRP
62403K108
COM$2.77M0.00%279,949
2783
EVO ACQUISITION CORP
30052G108
COM CL A$2.76M0.00%282,951+1.1%
2784
KEYSIGHT TECHNOLOGIES INC
49338L103 · Call
COM$2.76M0.00%20,000
2785
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$2.75M0.00%66,617-63.0%
2786
FIVERR INTL LTD
M4R82T106 · Put
ORD SHS$2.75M0.00%80,000-54.0%
2787SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$2.75M0.00%20,000New
2788MODIVCARE INC
MODVQ · 60783X104
COM$2.75M0.00%32,525+40.8%
2789
WEIBO CORP
948596101 · Put
SPONSORED ADR$2.75M0.00%118,800+52.3%
2790
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$2.75M0.00%88,071-33.1%
2791SITIME CORP
SITM · 82982T106
COM$2.74M0.00%16,826-72.8%
2792TITAN INTL INC ILL
TWI · 88830M102
COM$2.74M0.00%181,648-43.4%
2793RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$2.74M0.00%901,688-6.0%
2794VIEWRAY INC
VRAYQ · 92672L107
COM$2.74M0.00%1,033,305-2.0%
2795PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$2.74M0.00%960,072-4.6%
2796
GORES HLDGS VIII INC
382863108
CL A$2.73M0.00%277,288
2797LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$2.73M0.00%1,224,308-35.1%
2798
LITHIUM AMERS CORP NEW
53680Q207 · Put
COM NEW$2.73M0.00%135,500-16.1%
2799
PWP FORWARD ACQUISITION CORP
74709Q101
CLASS A COM$2.73M0.00%279,177
2800
ONEOK INC NEW
682680103 · Call
COM$2.72M0.00%49,000-51.0%
2801
DUET ACQUISITION CORP
26431Q106
CLASS A COM$2.72M0.00%273,958+210.1%
2802CANNAE HLDGS INC
CNNE · 13765N107
COM$2.71M0.00%140,238-43.2%
2803KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$2.71M0.00%150,768-78.7%
2804
PROLOGIS INC.
74340W103 · Call
COM$2.71M0.00%23,000+8.0%
2805
IBERE PHARMACEUTICALS
G46843101
SHS CL A$2.7M0.00%274,908+58.9%
2806PPG INDS INC
PPG · 693506107
COM$2.7M0.00%23,588-89.9%
2807
VICTORIAS SECRET AND CO
926400102 · Put
COMMON STOCK$2.7M0.00%96,400+106.9%
2808
MOUNTAIN CREST ACQSTN CORP I
62402U107
COM$2.69M0.00%272,638
2809EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$2.69M0.00%28,299+53.9%
2810
LMF ACQUISITION OPPORTUNIT I
502015100
CL A COM$2.68M0.00%263,801
2811AFC GAMMA INC
AFCG · 00109K105
COM$2.68M0.00%174,648+55.8%
2812
ELASTIC N V
N14506104 · Call
ORD SHS$2.67M0.00%39,500-1.3%
2813RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$2.67M0.00%412,218+136.1%
2814HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$2.66M0.00%82,306-13.9%
2815ANAPTYSBIO INC
ANAB · 032724106
COM$2.66M0.00%131,152-22.7%
2816HAEMONETICS CORP MASS
HAE · 405024100
COM$2.66M0.00%40,818-76.6%
2817
GENUINE PARTS CO
372460105 · Call
COM$2.66M0.00%20,000
2818HONEST CO INC
HNST · 438333106
COM$2.65M0.00%906,167+248.3%
2819DELUXE CORP
DLX · 248019101
COM$2.64M0.00%121,871+120.4%
2820
GODADDY INC
380237107 · Call
CL A$2.64M0.00%37,900
2821CMS ENERGY CORP
CMS · 125896100
COM$2.63M0.00%38,998-82.4%
2822WILLIAMS COS INC
WMB · 969457100
COM$2.63M0.00%84,285-31.2%
2823
FRESHWORKS INC
358054104 · Put
CLASS A COM$2.63M0.00%200,000New
2824TERRENO RLTY CORP
TRNO · 88146M101
COM$2.63M0.00%47,183+63.6%
2825
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$2.63M0.00%25,000
2826
AMBARELLA INC
G037AX101 · Call
SHS$2.62M0.00%40,000-9.3%
2827NLIGHT INC
LASR · 65487K100
COM$2.62M0.00%256,003+69.0%
2828LAKELAND FINL CORP
LKFN · 511656100
COM$2.61M0.00%39,358+74.3%
2829TETRA TECH INC NEW
TTEK · 88162G103
COM$2.61M0.00%19,118New
2830
BEST BUY INC
086516101 · Call
COM$2.61M0.00%40,000+44.4%
2831RESMED INC
RMD · 761152107
COM$2.61M0.00%12,435+321.8%
2832
COUPANG INC
22266T109 · Put
CL A$2.61M0.00%204,400-9.6%
2833
QUANTUMSCAPE CORP
74767V109 · Put
COM CL A$2.6M0.00%302,800-52.8%
2834MALIBU BOATS INC
MBUU · 56117J100
COM CL A$2.6M0.00%49,305+51.4%
2835ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$2.59M0.00%188,301-1.7%
2836
GILDAN ACTIVEWEAR INC
375916103 · Call
COM$2.59M0.00%90,000New
2837FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$2.59M0.00%285,272-90.0%
2838
GORES TECHNOLOGY PARTNERS II
38287L107
CLASS A COM$2.58M0.00%263,796
2839CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$2.58M0.00%75,971New
2840
UNITED RENTALS INC
911363109 · Call
COM$2.58M0.00%10,600New
2841
TOLL BROTHERS INC
889478103 · Call
COM$2.57M0.00%57,700
2842WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$2.57M0.00%67,830+213.0%
2843CINCINNATI FINL CORP
CINF · 172062101
COM$2.57M0.00%21,598-50.7%
2844SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$2.57M0.00%236,152+17.6%
2845
KANDI TECHNOLOGIES GROUP INC
483709101
COM$2.56M0.00%1,067,053-1.8%
2846
MARKETAXESS HLDGS INC
57060D108 · Call
COM$2.56M0.00%10,000-55.6%
2847RADIAN GROUP INC
RDN · 750236101
COM$2.56M0.00%130,263+1.3%
2848DAKTRONICS INC
DAKT · 234264109
COM$2.56M0.00%849,826-5.4%
2849SYNOPSYS INC
SNPS · 871607107
COM$2.56M0.00%8,412-22.1%
2850EXTREME NETWORKS INC
EXTR · 30226D106
COM$2.55M0.00%286,145-9.7%
2851BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$2.55M0.00%38,089+190.7%
2852PPL CORP
PPL · 69351T106
COM$2.54M0.00%93,665+422.1%
2853
EPIZYME INC
29428V104
COM$2.54M0.00%1,728,102-25.5%
2854
SPORTSTEK ACQUISITION CORP
849196100
COM CL A$2.54M0.00%259,564+0.4%
2855
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$2.54M0.00%68,761-18.9%
2856
DANAHER CORPORATION
235851102 · Call
COM$2.54M0.00%10,000
2857DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$2.53M0.00%86,113+1278.2%
2858BRP GROUP INC
BWIN · 05589G102
COM CL A$2.53M0.00%104,853-28.0%
2859BERRY CORP
BRY · 08579X101
COM$2.53M0.00%331,406+407.0%
2860
EUROPEAN BIOTECH ACQUTN CORP
G3167F102
CLASS A ORD SHS$2.53M0.00%258,174
2861FASTENAL CO
FAST · 311900104
COM$2.52M0.00%50,491+90.1%
2862
WINNEBAGO INDS INC
974637100 · Put
COM$2.52M0.00%51,900+54.9%
2863
AES CORP
00130H105 · Put
COM$2.52M0.00%119,700New
2864SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$2.51M0.00%31,827-7.8%
2865
WALDENCAST ACQUISITION CORP
G9460C100
CLASS A ORD SHS$2.51M0.00%255,147
2866PAGERDUTY INC
PD · 69553P100
COM$2.51M0.00%101,366-47.7%
2867KINROSS GOLD CORP
KGC · 496902404
COM$2.51M0.00%701,286-76.7%
2868VISTEON CORP
VC · 92839U206
COM NEW$2.51M0.00%24,230-65.8%
2869
LATAMGROWTH SPAC
G5380L105
CLASS A ORD SHS$2.51M0.00%248,825+646.5%
2870
WYNN RESORTS LTD
983134107 · Call
COM$2.51M0.00%44,000-72.8%
2871
MCCORMICK & CO INC
579780206 · Call
COM NON VTG$2.51M0.00%30,100-39.3%
2872
SCHLUMBERGER LTD
806857108 · Call
COM STK$2.5M0.00%70,000-47.2%
2873
FAST ACQUISITION CORP II
311874101
CL A$2.5M0.00%255,967
2874
PAYCOR HCM INC
70435P102
COM$2.5M0.00%95,986+474.0%
2875ANDRETTI ACQUISITION CORP
POLE · G26735103
CL A ORD SHS$2.5M0.00%250,000+200.0%
2876MACROGENICS INC
MGNX · 556099109
COM$2.5M0.00%845,653+251.5%
2877
AETHERIUM ACQUISITION CORP
00809J101
CLASS A COM$2.49M0.00%251,117+151.1%
2878ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$2.49M0.00%2,279,636-41.0%
2879
SKYDECK ACQUISITION CORP
G82220123
CLASS A ORD SHS$2.48M0.00%255,079+53.1%
2880
UBIQUITI INC
90353W103 · Put
COM$2.48M0.00%10,000
2881WASHINGTON FED INC
WAFD · 938824109
COM$2.48M0.00%82,610-36.9%
2882
EXPRESS INC
30219E103
COM$2.48M0.00%1,263,972+61.6%
2883DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$2.48M0.00%138,318New
2884
ABIOMED INC
003654100 · Put
COM$2.48M0.00%10,000-50.0%
2885PUBMATIC INC
PUBM · 74467Q103
COM CL A$2.47M0.00%155,593+13.8%
2886
AVALARA INC
05338G106 · Call
COM$2.47M0.00%35,000-39.6%
2887
LEMONADE INC
52567D107 · Call
COM$2.47M0.00%135,300-27.0%
2888
FASTLY INC
31188V100 · Put
CL A$2.47M0.00%212,600-67.6%
2889
RICE ACQUISITION CORP II
G75529100
SHS CL A$2.47M0.00%252,899
2890CAPITOL FED FINL INC
CFFN · 14057J101
COM$2.46M0.00%268,284-36.0%
2891ICON PLC
ICLR · G4705A100
SHS$2.46M0.00%11,358-22.9%
2892
BAXTER INTL INC
071813109 · Put
COM$2.46M0.00%38,300New
2893PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$2.45M0.00%267,271+686.4%
2894
GRAF ACQUISITION CORP IV
384272100
COM$2.45M0.00%252,656
2895BURLINGTON STORES INC
BURL · 122017106
COM$2.45M0.00%18,000+109.2%
2896
HELLO GROUP INC
423403104 · Put
ADS$2.45M0.00%484,800+71.9%
2897
BUNGE LIMITED
G16962105
COM$2.45M0.00%26,975+157.6%
2898FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$2.45M0.00%30,352-51.2%
2899
GODADDY INC
380237107 · Put
CL A$2.44M0.00%35,100
2900
NORTHERN OIL AND GAS INC MN
665531307 · Put
COM$2.44M0.00%96,500+93.0%
2901ZIMVIE INC
ZIMV · 98888T107
COM$2.44M0.00%152,110+78.0%
2902
GOLDENBRIDGE ACQUISITION LTD
G3970D104
SHS$2.43M0.00%239,460
2903RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$2.43M0.00%48,407+527.1%
2904SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$2.43M0.00%408,600-48.3%
2905
ALTERYX INC
02156B103 · Put
COM CL A$2.42M0.00%50,000
2906
APPLIED MATLS INC
038222105 · Call
COM$2.42M0.00%26,600-46.8%
2907
KISMET ACQUISITION TWO CORP
G52807107
CL A SHS$2.41M0.00%245,336
2908
FTI CONSULTING INC
302941109 · Call
COM$2.41M0.00%13,300New
2909IDACORP INC
IDA · 451107106
COM$2.4M0.00%22,701+69.3%
2910SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$2.4M0.00%241,942-68.7%
2911HNR ACQUISITION CORP
EONR · 40472A102
COM$2.4M0.00%240,900New
2912
POWERSCHOOL HOLDINGS INC
73939C106
COM CL A$2.4M0.00%199,109+17.3%
2913
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$2.39M0.00%22,300-1.8%
2914
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$2.38M0.00%9,300-60.9%
2915CSW INDUSTRIALS INC
CSW · 126402106
COM$2.38M0.00%23,073+24.4%
2916BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$2.38M0.00%211,967+450.9%
2917
AGNICO EAGLE MINES LTD
008474108 · Call
COM$2.38M0.00%51,900-1.3%
2918
CIGNA CORP NEW
125523100 · Put
COM$2.37M0.00%9,000-87.0%
2919AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$2.37M0.00%249,295+44.8%
2920
ION ACQUISITION CORP 3 LTD
G4940J114
SHS CL A$2.37M0.00%243,097
2921
AGNC INVT CORP
00123Q104 · Call
COM$2.37M0.00%214,000+271.5%
2922BRISTOW GROUP INC
VTOL · 11040G103
COM$2.37M0.00%101,120-3.2%
2923TRAEGER INC
COOK · 89269P103
COMMON STOCK$2.37M0.00%556,695New
2924EXPONENT INC
EXPO · 30214U102
COM$2.36M0.00%25,839+25.1%
2925FORWARD AIR CORP
FWRDUSD · 349853101
COM$2.36M0.00%25,701+320.4%
2926CARDLYTICS INC
CDLX · 14161W105
COM$2.36M0.00%105,875+996.4%
2927COMMUNITY BK SYS INC
CBU · 203607106
COM$2.36M0.00%37,333-46.8%
2928HURON CONSULTING GROUP INC
HURN · 447462102
COM$2.36M0.00%36,319-64.5%
2929
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$2.36M0.00%44,100New
2930
EMBARK TECHNOLOGY INC
29079J103
COM$2.35M0.00%4,654,978+14459.5%
2931FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$2.35M0.00%175,276-34.4%
2932
FARFETCH LTD
30744W107 · Call
ORD SH CL A$2.35M0.00%328,400+35.4%
2933KELLY SVCS INC
KELYA · 488152208
CL A$2.35M0.00%118,568-33.2%
2934
NIO INC
62914VAB2
NOTE$2.35M0.00%1,000,000New
2935
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$2.35M0.00%81,100-27.5%
2936
WELLTOWER INC
95040Q104 · Put
COM$2.35M0.00%28,500New
2937WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$2.34M0.00%33,186-84.5%
2938OTTER TAIL CORP
OTTR · 689648103
COM$2.34M0.00%34,808+189.4%
2939SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$2.33M0.00%441,352-82.2%
2940
CHEGG INC
163092109 · Put
COM$2.32M0.00%123,600-32.7%
2941ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$2.32M0.00%130,266+27.0%
2942
COSTAR GROUP INC
22160N109 · Put
COM$2.31M0.00%38,300
2943
GLASS HOUSES ACQUISITION COR
37714P103
CLASS A COM$2.31M0.00%235,508+0.1%
2944COUPANG INC
CPNG · 22266T109
CL A$2.31M0.00%181,068+293.1%
2945WEIS MKTS INC
WMK · 948849104
COM$2.31M0.00%30,946+36.2%
2946EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$2.3M0.00%23,643-84.1%
2947ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$2.3M0.00%502,496+147.6%
2948
PEABODY ENGR CORP
704551100 · Call
COM$2.3M0.00%107,700+135.2%
2949
FIVERR INTL LTD
33835LAA3
NOTE$2.29M0.00%3,000,000-80.6%
2950
AVALONBAY CMNTYS INC
053484101 · Put
COM$2.29M0.00%11,800-63.5%
2951GOHEALTH INC
GOCO · 38046W105
COM CL A$2.28M0.00%3,817,710+1.9%
2952
LOVESAC COMPANY
54738L109 · Put
COM$2.28M0.00%83,000New
2953P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$2.28M0.00%84,397New
2954EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$2.28M0.00%129,158+480.0%
2955EASTMAN KODAK CO
KODK · 277461406
COM NEW$2.27M0.00%489,545-55.3%
2956
CIENA CORP
171779309 · Put
COM NEW$2.27M0.00%49,600New
2957ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$2.27M0.00%505,987+106.6%
2958CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$2.26M0.00%210,802-71.3%
2959FUTURETECH II ACQUISITION CO
FTII · 36119D103
CLASS A COM$2.26M0.00%225,000New
2960
LESLIES INC
527064109
COM$2.25M0.00%147,983+198.2%
2961
AROGO CAPITAL ACQUISITION CO
042644104
CLASS A COM$2.24M0.00%225,000+80.0%
2962VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$2.24M0.00%143,650New
2963ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$2.23M0.00%494,201+75.1%
2964
A SPAC I ACQUISITION CORP
G0542S106
CLASS A ORD SHS$2.23M0.00%225,000+200.0%
2965BALCHEM CORP
BCPC · 057665200
COM$2.23M0.00%17,201+301.1%
2966DENALI CAPITAL ACQUISITN COR
DNLI · G6256B106
CLASS A ORD$2.23M0.00%225,000New
2967
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$2.23M0.00%20,000-71.4%
2968
LIGHTSPEED COMMERCE INC
53229C107 · Call
SUB VTG SHS$2.23M0.00%100,000
2969
LIGHTSPEED COMMERCE INC
53229C107 · Put
SUB VTG SHS$2.23M0.00%100,000-65.9%
2970
TELUS CORPORATION
87971M103 · Call
COM$2.23M0.00%100,000New
2971
BRIGHT LIGHTS ACQUISITION CO
10920K101
COM CL A$2.23M0.00%226,178
2972COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$2.23M0.00%363,563-68.1%
2973
QUIDELORTHO CORP
219798105 · Call
COM$2.23M0.00%22,900New
2974
OVINTIV INC
69047Q102 · Call
COM$2.22M0.00%50,200-66.5%
2975TUYA INC
TUYA · 90114C107
SPONSERED ADS$2.21M0.00%843,729+17.3%
2976HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$2.21M0.00%487,092+1881.6%
2977ZUMIEZ INC
ZUMZ · 989817101
COM$2.21M0.00%84,858+1100.9%
2978CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$2.2M0.00%57,555+326.0%
2979SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$2.2M0.00%60,118-51.0%
2980SELECT MED HLDGS CORP
SEM · 81619Q105
COM$2.2M0.00%93,110-71.0%
2981FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$2.2M0.00%34,910+50.4%
2982GEOPARK LTD
GPRK · G38327105
USD SHS$2.2M0.00%169,948-47.2%
2983DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$2.2M0.00%166,885+161.2%
2984
OSIRIS ACQUISITION CORP
68829A103
CL A$2.19M0.00%224,609
2985
LENDINGTREE INC NEW
52603B107 · Put
COM$2.19M0.00%50,000-21.9%
2986
RELIANCE STEEL & ALUMINUM CO
759509102 · Put
COM$2.19M0.00%12,900New
2987
SEAPORT CALIBRE MATLS ACQUIS
812204105
CLASS A COM$2.19M0.00%218,923
2988TPG RE FIN TR INC
TRTX · 87266M107
COM$2.19M0.00%242,512+26.7%
2989BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$2.18M0.00%29,938-5.6%
2990BOK FINL CORP
BOKF · 05561Q201
COM NEW$2.18M0.00%28,843New
2991
INSULET CORP
45784P101 · Call
COM$2.18M0.00%10,000New
2992
GSK PLC
37733W105 · Put
SPONSORED ADR$2.18M0.00%50,000-44.4%
2993MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$2.17M0.00%37,029-55.7%
2994
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$2.17M0.00%96,100+591.4%
2995BROWN & BROWN INC
BRO · 115236101
COM$2.17M0.00%37,213+70.3%
2996
CME GROUP INC
12572Q105 · Call
COM$2.17M0.00%10,600+6.0%
2997TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$2.17M0.00%46,883-86.7%
2998RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$2.16M0.00%44,858New
2999
LOYALTY VENTURES INC
54911Q107
COMMON STOCK$2.16M0.00%605,372+298.2%
3000RENASANT CORP
RNST · 75970E107
COM$2.15M0.00%74,747-21.1%
3001AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$2.15M0.00%61,735-5.2%
3002BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$2.14M0.00%41,747+7.9%
3003GENERAC HLDGS INC
GNRC · 368736104
COM$2.14M0.00%10,181-74.9%
3004
CHARLES RIV LABS INTL INC
159864107 · Put
COM$2.14M0.00%10,000
3005
IAC INTERACTIVECORP NEW
44891N208 · Call
COM NEW$2.14M0.00%28,100New
3006
SPK AQUISITION CORP
848651105
COM$2.13M0.00%213,247
3007WABTEC
WAB · 929740108
COM$2.13M0.00%25,964+82.8%
3008
ASSURED GUARANTY LTD
G0585R106 · Put
COM$2.13M0.00%38,100-46.4%
3009
FORTUNE RISE ACQUISITION COR
34969G201
UNIT 12/06/2027$2.13M0.00%209,666
3010
GITLAB INC
37637K108 · Put
CLASS A COM$2.13M0.00%40,000New
3011
LOGITECH INTL S A
H50430232 · Call
SHS$2.12M0.00%40,800-63.7%
3012FIRST INTERNET BANCORP
INBK · 320557101
COM$2.12M0.00%57,648+23.2%
3013
STAAR SURGICAL CO
852312305 · Call
COM PAR $0.01$2.12M0.00%29,900
3014GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$2.12M0.00%12,470+64.1%
3015BADGER METER INC
BMI · 056525108
COM$2.12M0.00%26,155-30.1%
3016TPI COMPOSITES INC
TPICQ · 87266J104
COM$2.12M0.00%169,284-41.4%
3017
UNUM GROUP
91529Y106 · Call
COM$2.12M0.00%62,200New
3018
PHILLIPS 66
718546104 · Call
COM$2.12M0.00%25,800+7.5%
3019TUPPERWARE BRANDS CORP
TUP · 899896104
COM$2.11M0.00%332,869-31.5%
3020
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$2.1M0.00%10,000
3021PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$2.1M0.00%109,638-10.2%
3022ASTRONICS CORP
ATRO · 046433108
COM$2.1M0.00%206,099-15.2%
3023CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$2.09M0.00%1,308,565+107.8%
3024NEKTAR THERAPEUTICS
NKTR · 640268108
COM$2.09M0.00%550,956-14.1%
3025CIMPRESS PLC
CMPR · G2143T103
SHS EURO$2.09M0.00%53,801+12.2%
3026
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$2.09M0.00%57,832-2.2%
3027VERICEL CORP
VCEL · 92346J108
COM$2.09M0.00%83,048+556.2%
3028VERITEX HLDGS INC
VBTX · 923451108
COM$2.09M0.00%71,420+24.2%
3029
ATOTECH LTD
G0625A105
COM$2.09M0.00%107,920-50.6%
3030INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$2.09M0.00%38,633-70.3%
3031
FTAC PARNASSUS ACQUISITN COR
30319B108
CLASS A COM$2.09M0.00%211,870
3032LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$2.09M0.00%478,155+36.8%
3033
MURPHY OIL CORP
626717102 · Call
COM$2.08M0.00%69,000-15.5%
3034
ROTH CH ACQUISITION V CO
77867R100
COM$2.08M0.00%208,500
3035
CROWN PROPTECH ACQUISITIONS
G25741102
SHS CL A$2.08M0.00%211,023
3036
BLUE SAFARI GRP ACQUISITN CO
G1195R106
CLASS A ORD SHS$2.08M0.00%205,181
3037
CUE HEALTH INC
229790100
COM$2.08M0.00%648,556+1196.9%
3038
MONDAY COM LTD
M7S64H106 · Call
SHS$2.07M0.00%20,100+58.3%
3039
MONDAY COM LTD
M7S64H106 · Put
SHS$2.06M0.00%20,000+100.0%
3040NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$2.06M0.00%160,865+153.7%
3041
SM ENERGY CO
78454L100 · Put
COM$2.06M0.00%60,300-36.1%
3042
CANADIAN PAC RY LTD
13645T100
COM$2.06M0.00%29,449New
3043
JUNIPER II CORP
48203N103
CL A COM$2.06M0.00%207,055
3044
CALLON PETE CO DEL
13123X508 · Put
COM$2.05M0.00%52,400-45.4%
3045
CHARGEPOINT HOLDINGS INC
15961R105 · Put
COM CL A$2.05M0.00%150,000-39.0%
3046BLINK CHARGING CO
BLNK · 09354A100
COM$2.05M0.00%124,147+211.3%
3047
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$2.05M0.00%50,000
3048
BUNGE LIMITED
G16962105 · Put
COM$2.05M0.00%22,600-71.6%
3049AGREE RLTY CORP
ADC · 008492100
COM$2.05M0.00%28,403-75.5%
3050HYATT HOTELS CORP
H · 448579102
COM CL A$2.05M0.00%27,729-70.8%
3051MICROCHIP TECHNOLOGY INC.
MCHP · 595017AF1
NOTE$2.05M0.00%1,186,000New
3052ENOVIS CORPORATION
ENOV · 194014502
COM$2.04M0.00%37,143New
3053UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$2.04M0.00%79,904+3.9%
3054JABIL INC
JBL · 466313103
COM$2.04M0.00%39,870-80.9%
3055ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$2.04M0.00%2,226,900+24.8%
3056SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$2.04M0.00%110,319+19.5%
3057
MANDIANT INC
562662106
COM$2.04M0.00%93,462-59.6%
3058NETGEAR INC
NTGR · 64111Q104
COM$2.04M0.00%110,071+36.1%
3059EHEALTH INC
EHTH · 28238P109
COM$2.04M0.00%218,426+0.3%
3060
SAPIENS INTL CORP N V
G7T16G103
SHS$2.04M0.00%84,253+312.5%
3061
ATHENA TECHNOLOGY ACQ CORP I
04687C105
CL A COM$2.04M0.00%207,878+150.8%
3062SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$2.03M0.00%16,000New
3063CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$2.03M0.00%148,035New
3064
EXACT SCIENCES CORP
30063P105 · Put
COM$2.03M0.00%51,400-48.3%
3065GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$2.03M0.00%120,401-81.1%
3066
REDFIN CORP
75737F108 · Put
COM$2.02M0.00%245,500+309.2%
3067ASSOCIATED BANC CORP
ASB · 045487105
COM$2.02M0.00%110,723+322.5%
3068L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$2.02M0.00%8,366+23.0%
3069
CLOROX CO DEL
189054109 · Call
COM$2.02M0.00%14,300-3.4%
3070ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$2.01M0.00%42,024New
3071
CANADIAN PAC RY LTD
13645T100 · Put
COM$2.01M0.00%28,800
3072
7GC & CO HOLDINGS INC
81786A107
COM CL A$2.01M0.00%204,698+32.7%
3073
LOWES COS INC
548661107 · Call
COM$2.01M0.00%11,500-58.8%
3074
CRESCERA CAP ACQUISITION COR
G26507106
CLASS A ORD SHS$2.01M0.00%200,000
3075DEERE & CO
DE · 244199105
COM$2.01M0.00%6,698-79.6%
3076TORM PLC
TRMD · G89479102
SHS CL A$2.01M0.00%148,054New
3077
CARTICA ACQUISITION CORP
G1995D109
CLASS A ORD SHS$2M0.00%200,000+200.0%
3078
PACIFICO ACQUISITION CORP
69512X103
COM$2M0.00%200,000
3079
PERSHING SQUARE TONTINE HLDG
71531R109 · Call
COM CL A$2M0.00%100,000
3080ASPEN AEROGELS INC
ASPN · 04523Y105
COM$2M0.00%201,996New
3081WORLD ACCEP CORPORATION
WRLD · 981419104
COM$2M0.00%17,781-5.9%
3082
B RILEY PRIN 250 MERGER CORP
05602L104
CLASS A COM$1.99M0.00%204,511
3083
LAVA MEDTECH ACQUISITION COR
519345102
CLASS A COM$1.99M0.00%200,000
3084
MANA CAP ACQUISITION CORP
56168P104
COMMON STOCK$1.99M0.00%200,045
3085STATE STR CORP
STT · 857477103
COM$1.99M0.00%32,242New
3086VALMONT INDS INC
VMI · 920253101
COM$1.99M0.00%8,842+38.6%
3087VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$1.99M0.00%111,446-79.3%
3088ALTIMMUNE INC
ALT · 02155H200
COM NEW$1.99M0.00%169,683-82.5%
3089GRACO INC
GGG · 384109104
COM$1.98M0.00%33,397-58.1%
3090
SIGNAL HILL ACQUISITION CORP
82664R105
CLASS A COM$1.98M0.00%200,000New
3091DIODES INC
DIOD · 254543101
COM$1.98M0.00%30,710New
3092AMERICAN PUB ED INC
APEI · 02913V103
COM$1.98M0.00%122,619+36.3%
3093CBIZ INC
CBZ · 124805102
COM$1.98M0.00%49,588-14.6%
3094
JAZZ INVESTMENTS I LTD
472145AD3
NOTE$1.98M0.00%2,000,000-68.9%
3095ITRON INC
ITRI · 465741106
COM$1.98M0.00%40,004-82.7%
3096
AUTOHOME INC
05278C107 · Put
SP ADS RP CL A$1.97M0.00%50,000-0.8%
3097
CAVCO INDS INC DEL
149568107 · Put
COM$1.96M0.00%10,000New
3098
CONSILIUM ACQUISITN CORP I L
G2365L101
CLASS A ORD SHS$1.96M0.00%200,000+495.0%
3099APPFOLIO INC
APPF · 03783C100
COM CL A$1.95M0.00%21,562+38.6%
3100WPP PLC NEW
WPP · 92937A102
ADR$1.95M0.00%38,523New
3101EVENTBRITE INC
EB4 · 29975E109
COM CL A$1.94M0.00%189,244New
3102MANPOWERGROUP INC WIS
MAN · 56418H100
COM$1.94M0.00%25,432-68.1%
3103FORTINET INC
FTNT · 34959E109
COM$1.94M0.00%34,305+563.4%
3104ICF INTL INC
ICFI · 44925C103
COM$1.94M0.00%20,415+44.6%
3105LITTELFUSE INC
LFUS · 537008104
COM$1.93M0.00%7,614-70.1%
3106
SCIPLAY CORPORATION
809087109
CL A$1.93M0.00%138,257+17.8%
3107MIMEDX GROUP INC
MDXG · 602496101
COM$1.93M0.00%556,309-2.2%
3108OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$1.93M0.00%156,514-70.4%
3109BAKER HUGHES COMPANY
BKR · 05722G100
CL A$1.93M0.00%66,800-32.2%
3110
ASHLAND GLOBAL HLDGS INC
044186104 · Put
COM$1.93M0.00%18,700New
3111PERIMETER SOLUTIONS SA
PRM · L7579L106
COMMON STOCK$1.91M0.00%176,614New
3112FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$1.91M0.00%27,518-59.2%
3113BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$1.91M0.00%37,847-26.3%
3114OVID THERAPEUTICS INC
OVID · 690469101
COM$1.91M0.00%889,364+0.1%
3115
IGNYTE ACQUISITION CORP
45175H106
COM$1.91M0.00%193,366
3116
LOUISIANA PAC CORP
546347105 · Put
COM$1.91M0.00%36,400+80.2%
3117AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$1.91M0.00%66,337-29.4%
3118HARMONIC INC
HLIT · 413160102
COM$1.9M0.00%219,026+49.1%
3119
HORIZON THERAPEUTICS PUB L
G46188101
SHS$1.9M0.00%23,810-91.2%
3120BLOOM ENERGY CORP
BE · 093712107
COM CL A$1.9M0.00%115,054-20.1%
3121PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$1.89M0.00%64,761-4.9%
3122TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$1.89M0.00%1,271-55.1%
3123
COLISEUM ACQUISITION CORP
G2263T123
CLASS A ORD SHS$1.89M0.00%194,099+56.9%
3124PDF SOLUTIONS INC
PDFS · 693282105
COM$1.89M0.00%87,743-17.7%
3125OLIN CORP
OLN · 680665205
COM PAR $1$1.89M0.00%40,742+121.1%
3126MICROCHIP TECHNOLOGY INC.
MCHP · 595017AD6
NOTE$1.88M0.00%750,000New
3127KFORCE INC
KFRC · 493732101
COM$1.88M0.00%30,585+700.9%
3128SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$1.88M0.00%86,468-74.5%
3129
WILLIAMS COS INC
969457100 · Put
COM$1.88M0.00%60,100
3130ALLETE INC
AEBA · 018522300
COM NEW$1.87M0.00%31,856+246.4%
3131AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$1.87M0.00%304,555-36.2%
3132
LIVE OAK MOBILITY ACQUISI CO
538126103
COM CL A$1.87M0.00%190,789
3133
LYFT INC
55087P104 · Put
CL A COM$1.87M0.00%140,400-84.4%
3134HNI CORP
HNI · 404251100
COM$1.86M0.00%53,735-33.3%
3135TRUECAR INC
5TC · 89785L107
COM$1.86M0.00%719,655+5.8%
3136AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$1.86M0.00%248,399+310.6%
3137
MARRIOTT INTL INC NEW
571903202 · Call
CL A$1.86M0.00%13,700+53.9%
3138
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Put
CL A$1.86M0.00%40,200New
3139
HHG CAPITAL CORPORATION
G4R23P103
ORDINARY SHARES$1.86M0.00%185,050
3140SONOS INC
SONO · 83570H108
COM$1.86M0.00%102,859+1334.2%
3141LA JOLLA PHARMACEUTICAL CO
LJPC · 503459604
COM$1.86M0.00%581,446-3.1%
3142HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$1.85M0.00%41,830+42.8%
3143N-ABLE INC
NABL · 62878D100
COMMON STOCK$1.85M0.00%205,833+793.4%
3144ALLEGHANY CORP MD
YUSD · 017175100
COM$1.84M0.00%2,214+4.4%
3145
ACE GLOBAL BUSINESS ACQU LTD
G0083E102
ORDINARY SHARES$1.84M0.00%178,625
3146
SYSCO CORP
871829107 · Call
COM$1.84M0.00%21,700+287.5%
3147VONTIER CORPORATION
VNT · 928881101
COM$1.84M0.00%79,910-85.3%
3148A10 NETWORKS INC
ATEN · 002121101
COM$1.83M0.00%127,458+81.0%
3149
USA TRUCK INC
902925106
COM$1.83M0.00%58,266+46.7%
3150
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$1.83M0.00%30,000-69.1%
3151
EQUIFAX INC
294429105 · Call
COM$1.83M0.00%10,000-76.0%
3152
WORLDWIDE WEBB ACQUISITION C
G97775103
CLASS A ORD SHS$1.83M0.00%183,330+0.2%
3153
LEMONADE INC
52567D107 · Put
COM$1.83M0.00%100,000-63.4%
3154
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$1.82M0.00%7,800New
3155VIAD CORP
PRSU · 92552R406
COM$1.82M0.00%65,827-18.0%
3156
PROCAPS GROUP
L7756P102
SA$1.81M0.00%194,612+541.8%
3157
COMSTOCK RES INC
205768302 · Call
COM$1.81M0.00%149,600New
3158NAVIENT CORPORATION
NAVI · 63938C108
COM$1.81M0.00%129,078+15.9%
3159
OVERSTOCK COM INC DEL
690370101 · Put
COM$1.8M0.00%72,100+8.7%
3160MGE ENERGY INC
MGEE · 55277P104
COM$1.8M0.00%23,122New
3161
FIGURE ACQUISITION CORP I
302438106
COM CL A$1.8M0.00%183,600+0.0%
3162SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$1.8M0.00%150,713+123.4%
3163HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$1.79M0.00%36,776+29.2%
3164INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$1.79M0.00%15,046+450.3%
3165
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$1.79M0.00%17,700
3166
PARABELLUM ACQUISITION CORP
69901P109
COM CL A$1.79M0.00%181,849
3167INVACARE CORP
IVCUSD · 461203101
COM$1.79M0.00%1,394,763
3168HEXCEL CORP NEW
HXL · 428291108
COM$1.78M0.00%34,082-37.4%
3169
CRIXUS BH3 ACQUISITION CO
22677T102
CLASS A COM$1.78M0.00%180,873+427.0%
3170
23ANDME HOLDING CO
90138Q108
CLASS A COM$1.78M0.00%716,876-35.5%
3171RADWARE LTD
RDWR · M81873107
ORD$1.78M0.00%81,996+43.7%
3172ALCON AG
ALC · H01301128
ORD SHS$1.78M0.00%25,405-69.1%
3173COMSCORE INC
SCOR · 20564W105
COM$1.77M0.00%860,424-6.2%
3174
OVINTIV INC
69047Q102 · Put
COM$1.77M0.00%40,000-81.0%
3175
BROOKLINE CAP ACQUISITION CO
11374E104
COM$1.77M0.00%173,965
3176COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$1.77M0.00%195,901New
3177
MURPHY OIL CORP
626717102 · Put
COM$1.77M0.00%58,500-16.8%
3178ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$1.77M0.00%52,930+126.4%
3179ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.76M0.00%386,246+4.1%
3180
INTERNATIONAL PAPER CO
460146103 · Call
COM$1.76M0.00%42,100-81.1%
3181
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$1.76M0.00%19,000+134.6%
3182
BLUE OCEAN ACQUISITION CORP
G1330L105
CLASS A ORD SHS$1.76M0.00%175,810
3183XCEL ENERGY INC
XEL · 98389B100
COM$1.76M0.00%24,846-80.0%
3184TEEKAY CORPORATION
TK · Y8564W103
COM$1.75M0.00%609,069+8.2%
3185LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$1.75M0.00%268,842-16.8%
3186PRICESMART INC
PSMT · 741511109
COM$1.75M0.00%24,448-55.0%
3187
JONES LANG LASALLE INC
48020Q107 · Put
COM$1.75M0.00%10,000New
3188LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$1.75M0.00%78,439+929.9%
3189GOLDEN ENTMT INC
GDEN · 381013101
COM$1.75M0.00%44,185New
3190WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$1.75M0.00%672,402-63.8%
3191MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$1.75M0.00%10,635
3192DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$1.74M0.00%35,533-30.9%
3193
HERBALIFE NUTRITION LTD
G4412G101 · Put
COM SHS$1.74M0.00%85,200-1.2%
3194OPEN LENDING CORP
LPRO · 68373J104
COM CL A$1.74M0.00%169,985New
3195RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$1.74M0.00%10,240-75.4%
3196
USHG ACQUISITION CORP
91748P100
COM CL A$1.74M0.00%177,449
3197INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$1.74M0.00%25,587+47.1%
3198OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$1.74M0.00%846,727-6.2%
3199
JD.COM INC
47215P106 · Call
SPON ADR CL A$1.73M0.00%27,000-61.4%
3200ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$1.73M0.00%35,224-6.9%
3201
HELMERICH & PAYNE INC
423452101 · Call
COM$1.73M0.00%40,100-59.9%
3202
MASONITE INTL CORP
575385109 · Put
COM$1.72M0.00%22,400New
3203
TEXAS INSTRS INC
882508104 · Call
COM$1.72M0.00%11,200New
3204
VALOR LATITUDE ACQUISITN COR
G9460N106
CLASS A ORD SHS$1.72M0.00%176,285+54.4%
3205PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$1.72M0.00%166,449+27.1%
3206
AGNC INVT CORP
00123Q104 · Put
COM$1.72M0.00%154,900+630.7%
3207MORNINGSTAR INC
MORN · 617700109
COM$1.72M0.00%7,093-29.1%
3208PRUDENTIAL FINL INC
PRU · 744320102
COM$1.71M0.00%17,860+6.7%
3209BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$1.71M0.00%68,955-9.2%
3210
TISHMAN SPEYER INNOVATION CO
88825H100
COM CL A$1.71M0.00%174,385
3211RITE AID CORP
RADEUR · 767754872
COM$1.71M0.00%252,859+312.6%
3212
ZOOMINFO TECHNOLOGIES INC
98980F104 · Put
COMMON STOCK$1.71M0.00%51,300New
3213
BANNIX ACQUISITION CORP
066644105
COM$1.69M0.00%170,775
3214CAE INC
CAE · 124765108
COM$1.69M0.00%68,769-48.7%
3215
PRUDENTIAL FINL INC
744320102 · Call
COM$1.68M0.00%17,600-55.7%
3216TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$1.68M0.00%578,887-27.9%
3217
BANK NEW YORK MELLON CORP
064058100 · Call
COM$1.68M0.00%40,200+58.3%
3218SUMMIT MATLS INC
SMMT · 86614U100
CL A$1.68M0.00%71,998+73.7%
3219THREDUP INC
TDUP · 88556E102
CL A$1.68M0.00%670,481New
3220
AF ACQUISITION CORP
001040104
CLASS A COM$1.67M0.00%171,789+0.1%
3221GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$1.67M0.00%21,003New
3222HOULIHAN LOKEY INC
HLI · 441593100
CL A$1.67M0.00%21,156-60.9%
3223
ARYA SCIENCES ACQU CORP IV
G31659108
CL A$1.67M0.00%169,659+860.8%
3224VECTRUS INC
VVX · 92242T101
COM$1.67M0.00%49,854-8.4%
3225CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$1.67M0.00%109,322+84.4%
3226KURA ONCOLOGY INC
KURA · 50127T109
COM$1.67M0.00%90,900+42.3%
3227
AXIOS SUSTAINABLE GRW ACQ CO
G0703K108
CL A ORD SHS$1.66M0.00%166,667-56.6%
3228
ROBERT HALF INTL INC
770323103 · Put
COM$1.66M0.00%22,200
3229BARNES GROUP INC
BUSD · 067806109
COM$1.66M0.00%53,366-57.0%
3230NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.66M0.00%127,547+18.9%
3231PROTHENA CORP PLC
PRTA · G72800108
SHS$1.66M0.00%61,196-29.8%
3232
NOKIA CORP
654902204 · Call
SPONSORED ADR$1.65M0.00%357,800
3233
FTI CONSULTING INC
302941109 · Put
COM$1.65M0.00%9,100New
3234LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$1.64M0.00%81,650-92.1%
3235
CHARGEPOINT HOLDINGS INC
15961R105 · Call
COM CL A$1.64M0.00%120,000-53.0%
3236TORRID HLDGS INC
CURV · 89142B107
COM$1.64M0.00%380,270+81.8%
3237
SCHNITZER STEEL INDS INC
806882106 · Put
CL A$1.64M0.00%50,000New
3238SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$1.64M0.00%58,099+68.3%
3239OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$1.64M0.00%162,307-14.4%
3240
MERITOR INC
59001KAF7
NOTE$1.64M0.00%1,494,000New
3241
HIPPO HLDGS INC
433539103
COMMON STOCK$1.63M0.00%1,859,903+9.4%
3242PINDUODUO INC
PDD · 722304102
SPONSORED ADS$1.63M0.00%26,415-99.0%
3243
STRATIM CLOUD ACQUISITION CO
86309R107
CLASS A COM$1.63M0.00%166,530
3244ADDUS HOMECARE CORP
ADUS · 006739106
COM$1.63M0.00%19,519-64.8%
3245AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$1.63M0.00%36,115-50.5%
3246ASSURED GUARANTY LTD
AGO · G0585R106
COM$1.63M0.00%29,145+191.9%
3247
ATLAS AIR WORLDWIDE HLDGS IN
049164205 · Call
COM NEW$1.62M0.00%26,300
3248
NEXTERA ENERGY INC
65339F770
UNIT 99/99/9999$1.62M0.00%32,706
3249SP PLUS CORP
SPUSD · 78469C103
COM$1.62M0.00%52,812+14.0%
3250
EIGER BIOPHARMACEUTICALS INC
28249U105
COM$1.62M0.00%256,813-23.6%
3251TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$1.62M0.00%27,289+266.6%
3252
SABRE CORP
78573M203
6.50% CONV PFD A$1.61M0.00%20,100+99.0%
3253LESAKA TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$1.61M0.00%313,713-2.1%
3254NEXTDECADE CORP
NEXT · 65342K105
COM$1.61M0.00%363,134-25.9%
3255
DIVERSEY HLDGS LTD
G28923103
ORD SHS$1.61M0.00%243,682-29.2%
3256TRI POINTE HOMES INC
TPH · 87265H109
COM$1.61M0.00%95,311-76.7%
3257
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$1.61M0.00%635,235New
3258ORIX CORP
IX · 686330101
SPONSORED ADR$1.61M0.00%19,098+4.7%
3259STANDARD MTR PRODS INC
SMP · 853666105
COM$1.61M0.00%35,677+160.9%
3260EVERQUOTE INC
EVER · 30041R108
COM CL A$1.6M0.00%181,378-41.1%
3261SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$1.6M0.00%234,469-17.9%
3262MSC INDL DIRECT INC
MSM · 553530106
CL A$1.6M0.00%21,276+40.0%
3263
SANDBRIDGE X2 CORP
799792106
COM CLASS A$1.6M0.00%163,899+44.5%
3264
BLACK SPADE ACQUISITION CO
G11537100
SHS CL A$1.6M0.00%164,835
3265OCEANFIRST FINL CORP
OCFC · 675234108
COM$1.6M0.00%83,468-42.6%
3266
AURORA ACQUISITION CORP
G0698L103
CLASS A ORD SHS$1.6M0.00%162,733
3267
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$1.59M0.00%90,000New
3268REPLIGEN CORP
RGEN · 759916109
COM$1.59M0.00%9,802+97.3%
3269
NUSCALE PWR CORP
67079K118
*W EXP 05/02/202$1.59M0.00%782,573New
3270
CANADIAN SOLAR INC
136635109 · Put
COM$1.59M0.00%51,000-60.2%
3271MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$1.59M0.00%22,181-2.6%
3272SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$1.59M0.00%44,044New
3273GLOBE LIFE INC
GL · 37959E102
COM$1.59M0.00%16,280-42.4%
3274MERCURY GENL CORP NEW
MCY · 589400100
COM$1.59M0.00%35,800+39.1%
3275TTEC HLDGS INC
TTEC · 89854H102
COM$1.58M0.00%23,333+76.0%
3276SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$1.58M0.00%165,061+443.4%
3277
ACCRETION ACQUISITION CORP
00438Y107
COM$1.58M0.00%160,525
3278THERMON GROUP HLDGS INC
THR · 88362T103
COM$1.58M0.00%112,469-6.2%
3279NORTHERN TR CORP
NTRS · 665859104
COM$1.58M0.00%16,351New
3280BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$1.57M0.00%366,640-5.7%
3281PBF ENERGY INC
PBF · 69318G106
CL A$1.57M0.00%54,209-95.9%
3282SPX CORP
SPXC · 784635104
COM$1.57M0.00%29,743-61.6%
3283PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$1.57M0.00%24,818-85.0%
3284DYNEX CAP INC
DYT1 · 26817Q886
COM$1.56M0.00%98,094New
3285MATRIX SVC CO
MTRX · 576853105
COM$1.56M0.00%308,672-26.0%
3286HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$1.56M0.00%23,555+18.8%
3287
JAZZ PHARMACEUTICALS PLC
G50871105 · Put
SHS USD$1.56M0.00%10,000
3288
RESEARCH ALLIANCE CORP II
760873109
COM CL A$1.56M0.00%159,073
3289NATUS MED INC DEL
BABYEUR · 639050103
COM$1.55M0.00%47,432-57.9%
3290
FREEDOM ACQUISITION I CORP
G3663X110
SHS CL A$1.55M0.00%158,164+4.7%
3291SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$1.55M0.00%119,988-24.0%
3292ARCOSA INC
ACA · 039653100
COM$1.55M0.00%33,395-35.8%
3293AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$1.55M0.00%138,562+80.4%
3294DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$1.55M0.00%73,351+41.3%
3295ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$1.54M0.00%114,658-78.9%
3296
POPULAR INC
733174700 · Call
COM NEW$1.54M0.00%20,000
3297
ECOLAB INC
278865100 · Put
COM$1.54M0.00%10,000
3298ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$1.54M0.00%54,745+161.2%
3299
SHIFT4 PMTS INC
82452J109 · Put
CL A$1.54M0.00%46,500-40.2%
3300CONNS INC
CN4 · 208242107
COM$1.54M0.00%191,497+8.9%
3301LEAR CORP
LEA · 521865204
COM NEW$1.54M0.00%12,200New
3302AAON INC
AAON · 000360206
COM PAR $0.004$1.54M0.00%28,031-70.2%
3303
XPERI HOLDING CORP
98390M103
COM$1.53M0.00%105,961+152.6%
3304BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$1.53M0.00%114,789-0.8%
3305IMMUNITYBIO INC
IBRX · 45256X103
COM$1.53M0.00%410,677+331.1%
3306
KRAFT HEINZ CO
500754106 · Call
COM$1.53M0.00%40,000-42.1%
3307BUCKLE INC
BKE · 118440106
COM$1.53M0.00%55,084-3.7%
3308
JACK IN THE BOX INC
466367109 · Put
COM$1.53M0.00%27,200New
3309KEMPER CORP
KMPR · 488401100
COM$1.53M0.00%31,831-39.5%
3310
SYNAPTICS INC
87157D109 · Call
COM$1.52M0.00%12,900
3311CONCENTRIX CORP
CNXC · 20602D101
COM$1.52M0.00%11,217-20.0%
3312
DANIMER SCIENTIFIC INC
236272100
COM CL A$1.52M0.00%332,530-77.6%
3313AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$1.51M0.00%133,342-56.5%
3314
BILANDER ACQUISITION CORP
09001T106
CL A COM$1.51M0.00%156,351
3315
REPLIGEN CORP
759916109 · Call
COM$1.51M0.00%9,300-34.0%
3316
LUMENTUM HLDGS INC
55024U109 · Put
COM$1.51M0.00%19,000
3317AMEREN CORP
AEE · 023608102
COM$1.51M0.00%16,683-70.0%
3318
KADEM SUSTAINABLE IMPACT COR
48284E105
CLASS A COM$1.51M0.00%154,074
3319EATON CORP PLC
ETN · G29183103
SHS$1.51M0.00%11,946-82.7%
3320
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$1.51M0.00%30,000
3321
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$1.51M0.00%183,100+30.3%
3322PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$1.5M0.00%90,307-47.0%
3323SILVERCORP METALS INC
SVM · 82835P103
COM$1.5M0.00%606,200+11.0%
3324
FEUTUNE LIGHT ACQUISITION CO
31561T201
UNIT 06/01/2029$1.5M0.00%150,000New
3325
NORDSTROM INC
655664100 · Put
COM$1.5M0.00%71,000
3326AZZ INC
AZZ · 002474104
COM$1.5M0.00%36,693-8.4%
3327
MESA AIR GROUP INC
590479135
COM NEW$1.5M0.00%682,232+20.1%
3328
QUAKER HOUGHTON
747316107 · Put
COM$1.5M0.00%10,000
3329NOODLES & CO
NDLSUSD · 65540B105
COM CL A$1.49M0.00%317,684-12.2%
3330HCI GROUP INC
HCI · 40416E103
COM$1.49M0.00%22,006-25.3%
3331SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$1.49M0.00%39,402-52.3%
3332VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.49M0.00%51,121-21.3%
3333SPS COMM INC
SPSC · 78463M107
COM$1.49M0.00%13,141-15.9%
3334H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$1.49M0.00%51,267New
3335
APPLOVIN CORP
03831W108 · Put
COM CL A$1.48M0.00%43,100+21.4%
3336METAL SKY STAR ACQUISITION C
MSSAF · G6053N105
ORDINARY SHARES$1.48M0.00%150,000New
3337
ARISZ ACQUISITION CORP
040450108
COMMON STOCK$1.48M0.00%150,000
3338
HYATT HOTELS CORP
448579102 · Call
COM CL A$1.48M0.00%20,000-42.2%
3339FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$1.48M0.00%116,435+2.6%
3340
JFROG LTD
M6191J100 · Put
ORD SHS$1.48M0.00%70,000-22.2%
3341
PLBY GROUP INC
72814P109 · Put
COM$1.47M0.00%230,000+130.0%
3342
TOLL BROTHERS INC
889478103 · Put
COM$1.47M0.00%33,000-63.0%
3343GREENHILL & CO INC
GHLEUR · 395259104
COM$1.47M0.00%159,536+119.3%
3344PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$1.47M0.00%49,491-18.7%
3345
LUMENTUM HLDGS INC
55024U109 · Call
COM$1.47M0.00%18,500
3346VAREX IMAGING CORP
VREX · 92214X106
COM$1.47M0.00%68,663-39.1%
3347TOOTSIE ROLL INDS INC
TR · 890516107
COM$1.47M0.00%41,512-23.2%
3348LATHAM GROUP INC
SWIM · 51819L107
COM$1.47M0.00%211,609+48.9%
3349CHIMERIX INC
CMRXEUR · 16934W106
COM$1.46M0.00%704,027+371.1%
3350VELODYNE LIDAR INC
GRAFUSD · 92259F101
COM$1.46M0.00%1,532,235-15.1%
3351URBAN EDGE PPTYS
UE · 91704F104
COM$1.46M0.00%95,837-65.1%
3352
BYTE ACQUISITION CORP
G1R25Q105
CLASS A ORD SHS$1.46M0.00%148,052
3353HOPE BANCORP INC
HOPE · 43940T109
COM$1.46M0.00%105,241-59.4%
3354CLEAR SECURE INC
YOU · 18467V109
COM CL A$1.46M0.00%72,811+142.4%
3355SITE CTRS CORP
SITCUSD · 82981J109
COM$1.46M0.00%107,996-74.9%
3356REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$1.45M0.00%380,565-27.6%
3357
TPB ACQUISITION CORP I
G8990L101
COM CL A$1.45M0.00%150,000
3358PEABODY ENGR CORP
BTU · 704551100
COM$1.44M0.00%67,499-96.4%
3359NETSTREIT CORP
NTST · 64119V303
COM$1.44M0.00%76,272New
3360
VERVE THERAPEUTICS INC
92539P101
COM$1.44M0.00%94,125+3.4%
3361
KE HLDGS INC
482497104 · Put
SPONSORED ADS$1.44M0.00%80,000-63.2%
3362SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$1.44M0.00%57,168-34.6%
3363KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$1.43M0.00%322,357-49.6%
3364TORO CO
TTC · 891092108
COM$1.43M0.00%18,919-77.5%
3365
RAYONIER INC
754907103 · Call
COM$1.43M0.00%38,300+471.6%
3366
ATAI LIFE SCIENCES NV
N0731H103
SHS$1.43M0.00%392,937+78.4%
3367
PHP VENTURES ACQUISITION COR
69291C106
CLASS A COM$1.43M0.00%142,312
3368DARLING INGREDIENTS INC
DAR · 237266101
COM$1.43M0.00%23,880New
3369AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$1.43M0.00%637,308New
3370
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$1.43M0.00%16,300-88.6%
3371REPUBLIC SVCS INC
RSG · 760759100
COM$1.43M0.00%10,893-52.4%
3372STANDARD BIOTOOLS INC
LAB · 34385P108
COM$1.42M0.00%889,036+7.1%
3373WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$1.42M0.00%22,700+130.5%
3374
CASCADIA ACQUISITION CORP
14739D100
CLASS A COM$1.42M0.00%144,949
3375WHEELS UP EXPERIENCE INC
UP · 96328L106
COM CL A$1.41M0.00%723,911+111.2%
3376
ABRI SPAC I INC
00085X105
COMMON STOCK$1.41M0.00%141,914
3377PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$1.41M0.00%141,568+24.7%
3378
COURSERA INC
22266M104 · Put
COM$1.41M0.00%99,200-23.2%
3379HIBBETT INC
HB6 · 428567101
COM$1.41M0.00%32,171-47.5%
3380WM TECHNOLOGY INC
MAPS · 92971A109
COM$1.4M0.00%426,609+18.6%
3381
BLEUACACIA LTD
G11728105
CLASS A ORD SHS$1.4M0.00%143,718+53.4%
3382
MODEL PERFORMANCE ACQU CORP
G6246M105
CLASS A ORD SHS$1.4M0.00%137,615
3383ICU MED INC
ICUI · 44930G107
COM$1.4M0.00%8,518-72.1%
3384PHOTRONICS INC
PLAB · 719405102
COM$1.4M0.00%71,808+54.0%
3385SANDY SPRING BANCORP INC
SD2 · 800363103
COM$1.4M0.00%35,760+85.1%
3386ELDORADO GOLD CORP NEW
EGO · 284902509
COM$1.4M0.00%218,254-73.8%
3387
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Call
SPON ADR SER B$1.4M0.00%16,700New
3388CLEARWATER PAPER CORP
CLW · 18538R103
COM$1.39M0.00%41,381New
3389
II-VI INC
902104108 · Put
COM$1.39M0.00%27,300-39.3%
3390KOPPERS HOLDINGS INC
KOP · 50060P106
COM$1.39M0.00%61,344+78.5%
3391
SOMALOGIC INC
83444K105
CLASS A COM$1.39M0.00%307,185+167.9%
3392CUMMINS INC
CMI · 231021106
COM$1.39M0.00%7,157-96.8%
3393
JINKOSOLAR HLDG CO LTD
47759T100 · Call
SPONSORED ADR$1.38M0.00%20,000
3394
MADISON SQUARE GRDN ENTERTNM
55826T102 · Put
CL A$1.38M0.00%26,300+163.0%
3395
SUNNOVA ENERGY INTL INC.
86745K104 · Call
COM$1.38M0.00%75,000New
3396
UDR INC
902653104 · Call
COM$1.38M0.00%30,000
3397OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$1.38M0.00%49,647+13.4%
3398
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$1.38M0.00%5,900-80.7%
3399
CASA SYS INC
14713L102
COM$1.37M0.00%349,595+216.7%
3400
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$1.37M0.00%25,700New
3401INHIBRX INC
INBX · 45720L107
COM$1.37M0.00%121,012+236.2%
3402
SCHNITZER STEEL INDS INC
806882106 · Call
CL A$1.37M0.00%41,800
3403EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$1.37M0.00%42,179+236.4%
3404BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$1.37M0.00%227,054-26.3%
3405NORTHWEST PIPE CO
NWPX · 667746101
COM$1.37M0.00%45,704-27.0%
3406REGENCY CTRS CORP
REG · 758849103
COM$1.37M0.00%23,014+22.4%
3407LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$1.36M0.00%117,921-58.7%
3408GERON CORP
GERN · 374163103
COM$1.36M0.00%879,136+315.0%
3409
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$1.36M0.00%1,349,946-25.0%
3410
BURLINGTON STORES INC
122017106 · Call
COM$1.36M0.00%10,000-3.8%
3411
INTREPID POTASH INC
46121Y201 · Call
COM$1.36M0.00%30,000+200.0%
3412ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$1.36M0.00%207,592+48.1%
3413PIXELWORKS INC
PXLW · 72581M305
COM NEW$1.36M0.00%711,114-10.0%
3414SUTRO BIOPHARMA INC
STRO · 869367102
COM$1.35M0.00%259,397New
3415BOSTON PROPERTIES INC
BXP · 101121101
COM$1.35M0.00%15,163New
3416TRANSALTA CORP
TAC · 89346D107
COM$1.35M0.00%118,255+208.5%
3417ALARM COM HLDGS INC
ALRM · 011642105
COM$1.34M0.00%21,707-82.6%
3418TELEFLEX INCORPORATED
TFX · 879369106
COM$1.34M0.00%5,464+5.1%
3419
BLUELINX HLDGS INC
09624H208 · Put
COM NEW$1.34M0.00%20,000New
3420BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$1.34M0.00%211,430-3.9%
3421DIRECT SELLING ACQUISITIN CO
DSAQ · 25460L103
CL A COM$1.34M0.00%133,334-85.3%
3422CLOROX CO DEL
CLX · 189054109
COM$1.34M0.00%9,473-61.1%
3423
METALS ACQUISITION CORP
G60405100
SHS CL A$1.33M0.00%136,300
3424
3M CO
88579Y101 · Call
COM$1.33M0.00%10,300-85.5%
3425
MARLIN TECHNOLOGY CORP
G58411102
CL A SHS$1.33M0.00%134,610-77.6%
3426CATALENT INC
CTLTEUR · 148806102
COM$1.33M0.00%12,411-91.6%
3427
GX ACQUISITION CORP II
36260F105
CLASS A COM$1.33M0.00%136,050
3428TRINITY INDS INC
TRN · 896522109
COM$1.33M0.00%54,849-69.4%
3429
ARYA SCIENCES ACQUISITN CORP
G31658100
CLASS A ORD SHS$1.33M0.00%136,463
3430
EXACT SCIENCES CORP
30063P105 · Call
COM$1.32M0.00%33,600-74.9%
3431ENOVA INTL INC
ENVA · 29357K103
COM$1.32M0.00%45,909+4.0%
3432MISTRAS GROUP INC
MG · 60649T107
COM$1.32M0.00%222,684+14.9%
3433
BLINK CHARGING CO
09354A100 · Put
COM$1.32M0.00%80,000-27.3%
3434
EVO PMTS INC
26927E104
CL A COM$1.32M0.00%56,174+15.5%
3435
INTEGRATED WELLNESS ACQ CORP
G4828B100
ORD SHS CL A$1.32M0.00%132,350
3436VIATRIS INC
VTRS · 92556V106
COM$1.32M0.00%125,873-77.9%
3437
DISCOVER FINL SVCS
254709108 · Call
COM$1.32M0.00%13,900-65.1%
3438EXPENSIFY INC
EXFY · 30219Q106
COM CL A$1.31M0.00%73,889-17.2%
3439TIMKEN CO
TKR · 887389104
COM$1.31M0.00%24,772-57.1%
3440
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$1.31M0.00%20,000-60.0%
3441KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$1.31M0.00%30,589+283.6%
3442ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$1.31M0.00%135,678
3443
CONTINENTAL RES INC
212015101 · Call
COM$1.31M0.00%20,000+75.4%
3444
SYLVAMO CORP
871332102 · Put
COMMON STOCK$1.31M0.00%40,000New
3445
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$1.31M0.00%20,000
3446MANTECH INTERNATIONAL CORP
MANTUSD · 564563104
CL A$1.31M0.00%13,671-80.4%
3447OSHKOSH CORP
OSK · 688239201
COM$1.31M0.00%15,885+231.8%
3448
SILVER CREST ACQUISITION COR
G81355102
CL A SHS$1.3M0.00%132,161
3449
ZYMERGEN INC
98985X100
COM$1.3M0.00%1,059,280+1.1%
3450FOSSIL GROUP INC
FOSL · 34988V106
COM$1.3M0.00%251,336-25.8%
3451ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$1.3M0.00%181,149+610.4%
3452
CYBERARK SOFTWARE LTD
23248VAB1
NOTE$1.3M0.00%1,226,000-89.9%
3453INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$1.3M0.00%63,321-61.2%
3454
GORES TECHNOLOGY PARTNERS IN
382870103
CLASS A COM$1.3M0.00%132,254
3455HAYNES INTL INC
HAYNUSD · 420877201
COM NEW$1.3M0.00%39,507-29.5%
3456MISTER CAR WASH INC
MCW · 60646V105
COM$1.28M0.00%118,035New
3457
DESKTOP METAL INC
25058X105
COM CL A$1.28M0.00%582,330New
3458CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$1.28M0.00%102,382-23.2%
3459
SKECHERS U S A INC
830566105 · Call
CL A$1.28M0.00%35,900New
3460
CROCS INC
227046109 · Call
COM$1.28M0.00%26,200-26.0%
3461ARTIVION INC
AORT · 228903100
COM$1.27M0.00%67,411-8.2%
3462OPORTUN FINL CORP
OPRT · 68376D104
COM$1.27M0.00%153,876+134.8%
3463BLACK KNIGHT INC
BKIEUR · 09215C105
COM$1.27M0.00%19,383-95.4%
3464GUARDANT HEALTH INC
GH · 40131MAB5
NOTE$1.27M0.00%2,000,000-55.6%
3465CENTRUS ENERGY CORP
LEU · 15643U104
CL A$1.27M0.00%51,123+83.4%
3466ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$1.26M0.00%156,184+18.1%
3467BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$1.26M0.00%431,200+88.9%
3468
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$1.26M0.00%1,109,155-8.2%
3469ACCO BRANDS CORP
ACCO · 00081T108
COM$1.26M0.00%192,884-39.2%
3470
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$1.25M0.00%33,000-57.3%
3471HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$1.25M0.00%90,429-7.8%
3472LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$1.24M0.00%10,082New
3473
AFTERNEXT HEALTHTECH ACQUISI
G01109100
SHS CL A$1.24M0.00%128,000
3474
PROMETHEUS BIOSCIENCES INC
74349U108
COM$1.24M0.00%44,021-36.1%
3475HAVERTY FURNITURE COS INC
HVT · 419596101
COM$1.24M0.00%53,576-34.1%
3476
TLG ACQUISITION ONE CORP
87257M108
COM CL A$1.24M0.00%126,738-85.8%
3477
HAWKS ACQUISITION CORP
42032P108
CL A$1.24M0.00%127,154
3478ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$1.24M0.00%401,630+308.0%
3479
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$1.24M0.00%12,200-25.2%
3480WESTAMERICA BANCORPORATION
WABC · 957090103
COM$1.24M0.00%22,228-28.7%
3481
CLEAN EARTH ACQUISITIONS COR
184493104
CLASS A COM$1.24M0.00%125,000New
3482VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$1.24M0.00%204,535-42.8%
3483
PENUMBRA INC
70975L107 · Put
COM$1.23M0.00%9,900+5.3%
3484
VINTAGE WINE ESTATES INC
92747V114
*W EXP 06/08/202$1.23M0.00%850,000
3485
VISTA OUTDOOR INC
928377100 · Put
COM$1.23M0.00%44,200New
3486XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$1.23M0.00%84,860-28.4%
3487FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$1.23M0.00%1,884-50.2%
3488SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$1.23M0.00%15,542New
3489AGNC INVT CORP
AGNC · 00123Q104
COM$1.23M0.00%110,769New
3490
ALPHA PARTNERS TECH MERGR CO
G63290111
CLASS A ORD SHS$1.23M0.00%126,621
3491CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$1.22M0.00%9,563+233.0%
3492
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$1.22M0.00%104,607-42.9%
3493ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$1.22M0.00%388,395-73.4%
3494CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$1.22M0.00%94,986New
3495
OASIS PETROLEUM INC
674215207 · Call
COM NEW$1.22M0.00%10,000-50.0%
3496ORTHOFIX MED INC
OFIX · 68752M108
COM$1.22M0.00%51,602-2.1%
3497LANDS END INC NEW
LE · 51509F105
COM$1.21M0.00%113,995+284.2%
3498MGIC INVT CORP WIS
MTG · 552848103
COM$1.2M0.00%95,491-65.1%
3499
UPWORK INC
91688F104 · Call
COM$1.2M0.00%58,100
3500MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$1.2M0.00%152,316+47.8%
3501
CANOO INC
13803R102
COM CL A$1.2M0.00%645,754+3059.1%
3502GENERATION BIO CO
GBIOGBX · 37148K100
COM$1.19M0.00%182,004-19.7%
3503UNITI GROUP INC
UNIT · 91325V108
COM$1.19M0.00%126,670-42.7%
3504RPC INC
RES · 749660106
COM$1.19M0.00%172,466+88.7%
3505INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$1.19M0.00%61,737-22.8%
3506QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.19M0.00%432,166-24.2%
3507CABLE ONE INC
CABO · 12685J105
COM$1.19M0.00%919
3508RPT REALTY
RPTUSD · 74971D101
SH BEN INT$1.18M0.00%120,311-42.6%
3509THRYV HLDGS INC
THRY · 886029206
COM NEW$1.18M0.00%52,863+71.2%
3510VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$1.18M0.00%28,407-6.9%
3511SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$1.18M0.00%94,807+285.0%
3512
REALTY INCOME CORP
756109104 · Call
COM$1.18M0.00%17,300-53.7%
3513
INSTIL BIO INC
45783C101
COM$1.18M0.00%255,515+664.2%
3514RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$1.18M0.00%74,735-64.4%
3515EMPLOYERS HLDGS INC
EIG · 292218104
COM$1.18M0.00%28,103+2.9%
3516
ENSTAR GROUP LIMITED
G3075P101
SHS$1.18M0.00%5,502+87.1%
3517PERSONALIS INC
PSNL · 71535D106
COM$1.18M0.00%341,241+321.9%
3518NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$1.17M0.00%67,240-57.5%
3519CINTAS CORP
CTAS · 172908105
COM$1.17M0.00%3,134-94.4%
3520VIEMED HEALTHCARE INC
VMD · 92663R105
COM$1.17M0.00%216,666-22.5%
3521
CHILDRENS PL INC NEW
168905107 · Put
COM$1.17M0.00%30,000
3522
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$1.17M0.00%100,000-68.8%
3523
CIMPRESS PLC
G2143T103 · Put
SHS EURO$1.17M0.00%30,000New
3524
MATADOR RES CO
576485205 · Put
COM$1.17M0.00%25,000-61.5%
3525NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$1.16M0.00%325,151-53.7%
3526INSEEGO CORP
INSG · 45782B104
COM$1.16M0.00%615,559-1.6%
3527KB HOME
KBH · 48666K109
COM$1.16M0.00%40,820+177.1%
3528
MATTEL INC
577081102 · Put
COM$1.16M0.00%52,000New
3529SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$1.16M0.00%31,012+16.4%
3530
FUBOTV INC
35953DAB0
NOTE$1.16M0.00%3,660,000New
3531
IX ACQUISITION CORP
G5000D103
CLASS A ORD SHS$1.16M0.00%118,063New
3532
BANDWIDTH INC
05988J103 · Put
COM CL A$1.16M0.00%61,400+2.3%
3533PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$1.15M0.00%87,847+117.7%
3534
CONSOLIDATED EDISON INC
209115104 · Put
COM$1.15M0.00%12,100New
3535DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$1.15M0.00%50,755+191.7%
3536
NEOGAMES S A
L6673X107
SHS$1.15M0.00%85,805-49.7%
3537MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$1.15M0.00%215,164-84.6%
3538TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$1.15M0.00%65,015+376.3%
3539FERROGLOBE PLC
GSM · G33856108
SHS$1.14M0.00%192,257-51.5%
3540FIRST HAWAIIAN INC
FHB · 32051X108
COM$1.14M0.00%50,299-61.0%
3541
NIELSEN HLDGS PLC
G6518L108
SHS EUR$1.14M0.00%49,200-87.3%
3542AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$1.14M0.00%113,560+43.9%
3543FUTUREFUEL CORP
FF · 36116M106
COM$1.14M0.00%156,812-48.1%
3544
TRANSALTA CORP
89346D107 · Put
COM$1.14M0.00%100,000
3545
TRITON INTL LTD
G9078F107 · Call
CL A$1.14M0.00%21,600-66.6%
3546HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$1.14M0.00%31,801New
3547CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$1.14M0.00%162,231-36.8%
3548
CUREVAC N V
N2451R105
COM$1.13M0.00%83,353+574.3%
3549
GOLDEN PATH ACQUISITION CORP
G4028H105
ORDINARY SHARES$1.13M0.00%112,202
3550ESAB CORPORATION
ESAB · 29605J106
COM$1.13M0.00%25,895New
3551
BLUE WORLD ACQUISITION CORP
G1263E102
CLASS A ORD SHS$1.13M0.00%113,906New
3552VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$1.13M0.00%187,952-81.2%
3553DINE BRANDS GLOBAL INC
DIN · 254423106
COM$1.13M0.00%17,365+27.2%
3554
RBC BEARINGS INC
75524B104 · Call
COM$1.13M0.00%6,100+15.1%
3555ESCO TECHNOLOGIES INC
ESE · 296315104
COM$1.13M0.00%16,455-54.9%
3556
ST JOE CO
790148100 · Put
COM$1.12M0.00%28,400+10.5%
3557DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$1.12M0.00%40,763-52.5%
3558FULGENT GENETICS INC
FLGT · 359664109
COM$1.12M0.00%20,600+76.1%
3559
BAUSCH HEALTH COS INC
071734107 · Call
COM$1.12M0.00%134,200
3560
TEXAS INSTRS INC
882508104 · Put
COM$1.12M0.00%7,300New
3561
WORLD ACCEP CORPORATION
981419104 · Put
COM$1.12M0.00%10,000New
3562ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$1.12M0.00%67,130New
3563
ISTAR INC
45031U101 · Put
COM$1.12M0.00%81,600+2.0%
3564NBT BANCORP INC
NBTB · 628778102
COM$1.12M0.00%29,743-31.2%
3565SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$1.12M0.00%34,144+94.1%
3566
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$1.11M0.00%10,000-86.4%
3567MASONITE INTL CORP
DOORUSD · 575385109
COM$1.11M0.00%14,505-18.5%
3568FIFTH THIRD BANCORP
FITB · 316773100
COM$1.11M0.00%32,995+28.9%
3569
HARLEY DAVIDSON INC
412822108 · Put
COM$1.11M0.00%35,000
3570
POPULAR INC
733174700 · Put
COM NEW$1.11M0.00%14,400
3571
GENERAL DYNAMICS CORP
369550108 · Put
COM$1.11M0.00%5,000New
3572XENCOR INC
XNCR · 98401F105
COM$1.11M0.00%40,414+130.2%
3573SHARECARE INC
SHCRUSD · 81948W104
COM CL A$1.11M0.00%699,614+113.2%
3574ARAMARK
ARMK · 03852U106
COM$1.1M0.00%35,929+256.0%
3575CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$1.1M0.00%50,902-91.0%
3576
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$1.1M0.00%62,900+33.3%
3577
KEYARCH ACQUISITION CORP
G5260A104
ORD SHS CL A$1.1M0.00%111,505New
3578
SOUTHERN CO
842587107 · Put
COM$1.1M0.00%15,400New
3579ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$1.09M0.00%273,341+14.3%
3580
NORFOLK SOUTHN CORP
655844108 · Call
COM$1.09M0.00%4,800+500.0%
3581
UIPATH INC
90364P105 · Put
CL A$1.09M0.00%60,000
3582ALTERYX INC
AYXEUR · 02156B103
COM CL A$1.09M0.00%22,483+49.7%
3583PETIQ INC
PETQEUR · 71639T106
COM CL A$1.09M0.00%64,833+30.2%
3584
NEWBURY STREET ACQUISITN COR
65101L104
COM$1.09M0.00%111,173
3585FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$1.08M0.00%24,304-58.3%
3586LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$1.08M0.00%100,298-45.9%
3587ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$1.07M0.00%340,626+13.2%
3588HOMETRUST BANCSHARES INC
HTB · 437872104
COM$1.07M0.00%42,900-38.2%
3589EXTERRAN CORP
EXTNUSD · 30227H106
COM$1.07M0.00%248,993-15.7%
3590
MR COOPER GROUP INC
62482R107 · Call
COM$1.07M0.00%29,100-46.4%
3591PRECIGEN INC
PGEN · 74017N105
COM$1.07M0.00%796,846-8.3%
3592
CORSAIR PARTNERING CORP
G2540H108
SHS CL A$1.06M0.00%109,664
3593
JATT ACQUISITION CORP
G50752107
SHS CL A$1.06M0.00%106,597
3594HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$1.06M0.00%24,100-30.5%
3595
PEMBINA PIPELINE CORP
706327103 · Put
COM$1.06M0.00%30,000New
3596EVERCORE INC
EVR · 29977A105
CLASS A$1.06M0.00%11,274-79.0%
3597FIRST BUSEY CORP
BUSE · 319383204
COM NEW$1.06M0.00%46,153+259.3%
3598KOPIN CORP
KOPN · 500600101
COM$1.05M0.00%940,976+809.6%
3599VSE CORP
VSEC · 918284100
COM$1.05M0.00%28,012+36.4%
3600
OMNILIT ACQUISITION CORP
68218C108
CLASS A COM$1.05M0.00%105,300
3601
SUNCOR ENERGY INC NEW
867224107 · Put
COM$1.05M0.00%30,000New
3602HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$1.05M0.00%66,344-97.7%
3603
ENCORE WIRE CORP
292562105 · Put
COM$1.05M0.00%10,100-33.1%
3604
OCEANTECH ACQUISITIONS I COR
675507107
CLASS A COM$1.05M0.00%104,057+0.1%
3605KRONOS BIO INC
KRON1USD · 50107A104
COM$1.05M0.00%287,892New
3606
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$1.05M0.00%5,000
3607TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$1.05M0.00%19,913+504.2%
3608BLACKBAUD INC
BLKB · 09227Q100
COM$1.05M0.00%17,989-56.7%
3609DYCOM INDS INC
DY · 267475101
COM$1.04M0.00%11,183New
3610ONESPAN INC
OSPN · 68287N100
COM$1.04M0.00%87,439+55.1%
3611REPARE THERAPEUTICS INC
RPTX · 760273102
COM$1.04M0.00%74,241New
3612SHOE CARNIVAL INC
SCVL · 824889109
COM$1.04M0.00%48,101New
3613
NASDAQ INC
631103108 · Put
COM$1.04M0.00%6,800
3614BROWN FORMAN CORP
BF/A · 115637100
CL A$1.04M0.00%15,317+1.4%
3615CIRCOR INTL INC
CIR2USD · 17273K109
COM$1.04M0.00%63,197-17.2%
3616VALE S A
VALE · 91912E105
SPONSORED ADS$1.03M0.00%70,500New
3617FLUSHING FINL CORP
FFIC · 343873105
COM$1.03M0.00%48,466+23.3%
3618
HOME PLATE ACQUISITION CORP
43734R103
CL A COM$1.03M0.00%105,000
3619LANNET INC
LN5 · 516012101
COM$1.03M0.00%1,766,607-11.9%
3620SEABRIDGE GOLD INC
SA · 811916105
COM$1.02M0.00%82,445-63.6%
3621
THE AARONS COMPANY INC
00258W108
COM$1.02M0.00%70,379+200.1%
3622TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$1.02M0.00%404,334+147.5%
3623TOPBUILD CORP
BLD · 89055F103
COM$1.02M0.00%6,116-1.9%
3624
RENT A CTR INC NEW
76009N100 · Call
COM$1.02M0.00%52,500+161.2%
3625HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$1.02M0.00%49,823+92.5%
3626TALKSPACE INC
TALK · 87427V103
COM$1.02M0.00%598,558-43.3%
3627CRA INTL INC
CRAI · 12618T105
COM$1.02M0.00%11,373-8.6%
3628PROPETRO HLDG CORP
PUMP · 74347M108
COM$1.02M0.00%101,543-53.0%
3629SSR MNG INC
SSRM · 784730103
COM$1.02M0.00%60,804-36.8%
3630GITLAB INC
GTLB · 37637K108
CLASS A COM$1.01M0.00%19,090-91.9%
3631
COMPASS DIGITAL ACQUISITN CO
G2476C107
CLASS A ORD$1.01M0.00%105,000
3632LIBERTY RES ACQUISITION CORP
LBRT · 53118A204
UNIT 10/31/2028$1.01M0.00%100,000
3633CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$1.01M0.00%168,362+592.0%
3634EVOLUTION PETE CORP
EPM · 30049A107
COM$1.01M0.00%184,102-34.0%
3635FERRARI N V
RACE · N3167Y103
COM$1.01M0.00%5,476+30.6%
3636BERKELEY LTS INC
BLIUSD · 084310101
COM$1M0.00%202,103-45.7%
3637LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$1M0.00%11,480-81.2%
3638AMCOR PLC
AMCR · G0250X107
ORD$1M0.00%80,628-46.9%
3639NCINO INC
NCNO · 63947X101
COM$1M0.00%32,379New
3640CURIS INC
CRIS · 231269200
COM NEW$999K0.00%1,014,833-31.2%
3641EZCORP INC
EZPW · 302301106
CL A NON VTG$997K0.00%132,805+84.0%
3642
VISCOGLIOSI BROS ACQUISTN CO
92838K100
COMMON STOCK$994K0.00%100,450New
3643
IROBOT CORP
462726100 · Put
COM$992K0.00%27,000
3644BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$991K0.00%60,355+16.3%
3645
CYXTERA TECHNOLOGIES INC
23284C102
COM CL A$990K0.00%87,318+38.1%
3646
TANDEM DIABETES CARE INC
875372203 · Call
COM NEW$988K0.00%16,700New
3647UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$988K0.00%36,190+57.7%
3648ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$984K0.00%10,929-22.5%
3649
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$983K0.00%30,000-31.2%
3650
NEXTIER OILFIELD SOLUTIONS
65290C105 · Call
COM$980K0.00%103,000New
3651
BEACON ROOFING SUPPLY INC
073685109 · Put
COM$976K0.00%19,000New
3652HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$974K0.00%30,217-22.5%
3653ZYNEX INC
ZYXIQ · 98986M103
COM$974K0.00%122,011-55.2%
3654
NEWMONT CORP
651639106 · Call
COM$973K0.00%16,300+196.4%
3655
QUIDELORTHO CORP
219798105 · Put
COM$972K0.00%10,000New
3656NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$970K0.00%88,400+7.5%
3657TILLYS INC
TLYS · 886885102
CL A$970K0.00%138,236New
3658
BROADSCALE ACQUISITION CORP
11134Y101
COM CL A$969K0.00%98,648
3659TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$969K0.00%108,027+7.2%
3660BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$967K0.00%47,834New
3661ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$967K0.00%27,713New
3662BYLINE BANCORP INC
BY · 124411109
COM$966K0.00%40,569-25.2%
3663ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$963K0.00%5,562+109.1%
3664SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$963K0.00%163,297-90.3%
3665GOLAR LNG LTD
GLNG · G9456A100
SHS$961K0.00%42,272New
3666
BIGCOMMERCE HLDGS INC
08975P108 · Put
COM SER 1$959K0.00%59,200-25.3%
3667
WHITING PETE CORP NEW
966387508 · Call
COM NEW$959K0.00%14,100
3668QUAKER HOUGHTON
KWR · 747316107
COM$953K0.00%6,371+82.0%
3669CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$952K0.00%56,830New
3670INARI MED INC
NARIUSD · 45332Y109
COM$952K0.00%13,998New
3671STRATEGIC ED INC
STRA · 86272C103
COM$949K0.00%13,451-85.3%
3672
YUM CHINA HLDGS INC
98850P109 · Put
COM$946K0.00%19,500
3673
HESKA CORP
42805E306 · Put
COM RESTRC NEW$945K0.00%10,000
3674NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$944K0.00%25,853+76.1%
3675
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Put
SPON ADR SER B$944K0.00%11,300New
3676
SMARTSHEET INC
83200N103 · Put
COM CL A$943K0.00%30,000-20.2%
3677
BANDWIDTH INC
05988J103 · Call
COM CL A$941K0.00%50,000+131.5%
3678PROSPECT CAP CORP
PSEC · 74348T102
COM$941K0.00%134,675-18.8%
3679GROUPON INC
GRPN · 399473206
COM NEW$936K0.00%82,802+174.9%
3680ABIOMED INC
ABMDEUR · 003654100
COM$934K0.00%3,775+115.7%
3681MFA FINL INC
MFA · 55272X607
COM$934K0.00%86,885New
3682THOUGHTWORKS HOLDING INC
TWKSEUR · 88546E105
COM$931K0.00%66,016-69.8%
3683FULL HSE RESORTS INC
FLL · 359678109
COM$929K0.00%152,809+5.5%
3684ZHIHU INC
ZH · 98955N108
ADS$929K0.00%518,916-77.0%
3685
STELLANTIS N.V
N82405106 · Put
SHS$927K0.00%75,000
3686
BURFORD CAP LTD
G17977110
ORD SHS$925K0.00%91,664+20.4%
3687LIQUIDITY SVCS INC
LQDT · 53635B107
COM$924K0.00%68,788+401.2%
3688
TRADEWEB MKTS INC
892672106 · Call
CL A$921K0.00%13,500
3689
XPAC ACQUISITION CORP
G9831X106
CLASS A ORD$919K0.00%94,591
3690
PATTERSON-UTI ENERGY INC
703481101 · Call
COM$917K0.00%58,200New
3691
PERFICIENT INC
71375U101 · Call
COM$917K0.00%10,000
3692HACKETT GROUP INC
HCKT · 404609109
COM$916K0.00%48,276-35.4%
3693FRANKLIN COVEY CO
FC · 353469109
COM$915K0.00%19,806+100.1%
3694SOLID POWER INC
SLDP · 83422N105
CLASS A COM$915K0.00%170,002New
3695ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$913K0.00%6,382-96.2%
3696BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$913K0.00%7,444-0.2%
3697INFOSYS LTD
INFY · 456788108
SPONSORED ADR$911K0.00%49,227New
3698AMERICAN ASSETS TR INC
AAT · 024013104
COM$910K0.00%30,625-24.4%
3699BEL FUSE INC
BELFB · 077347300
CL B$909K0.00%58,393-6.6%
3700PAN AMERN SILVER CORP
PAAS · 697900108
COM$909K0.00%46,192New
3701YUM CHINA HLDGS INC
YUMC · 98850P109
COM$909K0.00%18,744New
3702BANCORP INC DEL
TBBK · 05969A105
COM$908K0.00%46,512New
3703CARPARTS COM INC
PRTS · 14427M107
COM$908K0.00%130,774-15.9%
3704UNITED STATES CELLULAR CORP
AD · 911684108
COM$907K0.00%31,309+152.3%
3705EXP WORLD HLDGS INC
AGNT · 30212W100
COM$905K0.00%76,876+50.6%
3706CTS CORP
CTS · 126501105
COM$902K0.00%26,484+33.3%
3707SHAKE SHACK INC
SHAK · 819047101
CL A$900K0.00%22,795-19.4%
3708ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$899K0.00%380,967+0.9%
3709GOLUB CAP BDC INC
GBDC · 38173M102
COM$898K0.00%69,272-78.3%
3710LUXFER HOLDINGS PLC
LXFR · G5698W116
SHS$898K0.00%59,368-23.0%
3711
CARDLYTICS INC
14161W105 · Call
COM$897K0.00%40,200New
3712HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$896K0.00%23,338-72.3%
3713STANDEX INTL CORP
SXI · 854231107
COM$896K0.00%10,571+101.9%
3714THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$896K0.00%69,639New
3715VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$896K0.00%131,385+104.2%
3716SILICOM LTD
SILC · M84116108
ORD$895K0.00%26,596-18.1%
3717
STITCH FIX INC
860897107 · Put
COM CL A$893K0.00%180,700
3718OSI SYSTEMS INC
OSIS · 671044105
COM$891K0.00%10,429-47.1%
3719MERCHANTS BANCORP IND
MBIN · 58844R108
COM$888K0.00%39,178-5.2%
3720
ARCBEST CORP
03937C105 · Put
COM$887K0.00%12,600-53.0%
3721
PARKER-HANNIFIN CORP
701094104 · Call
COM$886K0.00%3,600New
3722
NOVA LTD
M7516K103 · Put
COM$885K0.00%10,000-2.9%
3723EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$881K0.00%112,004-30.7%
3724
AVEO PHARMACEUTICALS INC
053588307
COM NEW$880K0.00%134,156+137.4%
3725AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$873K0.00%386,153+3.8%
3726AXON ENTERPRISE INC
AXON · 05464C101
COM$872K0.00%9,366-66.9%
3727OOMA INC
OOMA · 683416101
COM$871K0.00%73,538+60.0%
3728FRESHWORKS INC
FRSH · 358054104
CLASS A COM$869K0.00%66,061New
3729
LGI HOMES INC
50187T106 · Put
COM$869K0.00%10,000New
3730HOOKER FURNISHINGS CORPORATI
HOFT · 439038100
COM$865K0.00%55,627+73.3%
3731LINDE PLC
LIN · G5494J103
SHS$863K0.00%3,000-76.7%
3732CONOCOPHILLIPS
COP · 20825C104
COM$862K0.00%9,600New
3733STEPAN CO
SCL · 858586100
COM$861K0.00%8,494-63.6%
3734AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$860K0.00%43,493+3.7%
3735TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$860K0.00%31,668-47.0%
3736E L F BEAUTY INC
ELF · 26856L103
COM$858K0.00%27,971-60.5%
3737FIRST FINL BANCORP OH
FFBC · 320209109
COM$858K0.00%44,218-14.0%
3738PASSAGE BIO INC
PASG · 702712100
COM$855K0.00%362,356+20.5%
3739
MOMENTUS INC
60879E101
COM CL A$854K0.00%395,142New
3740DIGIMARC CORP NEW
DMRC · 25381B101
COM$852K0.00%60,223+11.8%
3741XPO LOGISTICS INC
XPO · 983793100
COM$850K0.00%17,640New
3742REGIONAL MGMT CORP
RM · 75902K106
COM$849K0.00%22,716-2.1%
3743INSULET CORP
PODD · 45784P101
COM$848K0.00%3,892-83.5%
3744BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$843K0.00%111,735New
3745CIRRUS LOGIC INC
CRUS · 172755100
COM$841K0.00%11,589-9.4%
3746
SINGULAR GENOMICS SYSTEMS IN
82933R100
COM$840K0.00%220,012-15.5%
3747ENERPLUS CORP
ERFGBP · 292766102
COM$839K0.00%63,500+209.8%
3748
FORTUNE RISE ACQUISITION COR
34969G102
CL A$839K0.00%83,334
3749ECOVYST INC
ECVT · 27923Q109
COM$838K0.00%85,108New
3750C3 AI INC
AI · 12468P104
CL A$836K0.00%45,767-86.7%
3751MORPHIC HLDG INC
MORFUSD · 61775R105
COM$834K0.00%38,454+235.1%
3752
STURM RUGER & CO INC
864159108 · Put
COM$834K0.00%13,100
3753APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$832K0.00%536,930-25.0%
3754
SUNDIAL GROWERS INC
86730L109
COM$832K0.00%2,551,786-92.4%
3755
TRITON INTL LTD
G9078F107 · Put
CL A$832K0.00%15,800
3756MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$830K0.00%5,498-47.7%
3757
APTIV PLC
G6095L109 · Call
SHS$828K0.00%9,300-3.1%
3758RIMINI STR INC DEL
RMNI · 76674Q107
COM$826K0.00%137,459+34.4%
3759
II-VI INC
902104306
6% CONV PFD A$825K0.00%3,829
3760
OVERSTOCK COM INC DEL
690370101 · Call
COM$825K0.00%33,000+1.9%
3761
SHOALS TECHNOLOGIES GROUP IN
82489W107 · Put
CL A$824K0.00%50,000-58.3%
3762
WELLTOWER INC
95040Q104 · Call
COM$824K0.00%10,000
3763EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$822K0.00%11,671-95.8%
3764
OCWEN FINL CORP
675746606 · Call
COM NEW$822K0.00%30,000New
3765ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$818K0.00%2,340New
3766
SUNLIGHT FINANCIAL HOLDINGS
86738J106
COM$818K0.00%277,170+158.4%
3767OMNICELL COM
OMCL · 68213N109
COM$817K0.00%7,186New
3768
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$815K0.00%15,100New
3769
BANNER ACQUISITION CORP
06654K101
CLASS A COM$815K0.00%82,462
3770CAESARSTONE LTD
CSTE · M20598104
ORD SHS$809K0.00%88,587-5.1%
3771ACRES COMMERCIAL REALTY CORP
ACR · 00489Q102
COM NEW$807K0.00%98,504+2.6%
3772PAR TECHNOLOGY CORP
PAR · 698884103
COM$807K0.00%21,524-66.5%
3773ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$804K0.00%272,578+335.0%
3774TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$804K0.00%177,416New
3775SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$802K0.00%16,921-54.6%
3776
DAVITA INC
23918K108 · Call
COM$800K0.00%10,000New
3777SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$800K0.00%27,315+22.9%
3778GRAND CANYON ED INC
LOPE · 38526M106
COM$799K0.00%8,480+134.1%
3779
CARMAX INC
143130102 · Call
COM$796K0.00%8,800-92.7%
3780KALTURA INC
KLTR · 483467106
COM$795K0.00%399,406-14.7%
3781ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$793K0.00%35,110-64.3%
3782META FINL GROUP INC
CASH · 59100U108
COM$792K0.00%20,480+165.7%
3783XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$791K0.00%500,574+0.6%
3784ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$789K0.00%26,500New
3785LATCH INC
LTCH · 51818V106
COM$788K0.00%691,437+5679.3%
3786
CYBEROPTICS CORP
232517102
COM$787K0.00%22,513-34.0%
3787
PAN AMERN SILVER CORP
697900108 · Put
COM$787K0.00%40,000
3788CORVEL CORP
CRVL · 221006109
COM$786K0.00%5,336
3789NELNET INC
NNI · 64031N108
CL A$785K0.00%9,214+58.1%
3790OLYMPIC STEEL INC
ZEUS · 68162K106
COM$785K0.00%30,492-11.6%
3791CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$782K0.00%265,341-14.5%
3792SECUREWORKS CORP
07S · 81374A105
CL A$782K0.00%71,966+97.1%
3793I MAB
NBP · 44975P103
SPONSORED ADS$781K0.00%69,100-15.9%
3794
EARTHSTONE ENERGY INC
27032D304
CL A$780K0.00%57,159+7.8%
3795WESBANCO INC
WSBC · 950810101
COM$777K0.00%24,492+162.2%
3796CALERES INC
CAL · 129500104
COM$775K0.00%29,529-65.8%
3797DENNYS CORP
DENN · 24869P104
COM$775K0.00%89,286New
3798ROBLOX CORP
RBLX · 771049103
CL A$772K0.00%23,489-88.8%
3799
VORNADO RLTY TR
929042109 · Put
SH BEN INT$772K0.00%27,000New
3800CELLECTIS S A
CLLS · 15117K103
SPON ADS$768K0.00%271,549-9.4%
3801
WEIBO CORP
948596101 · Call
SPONSORED ADR$766K0.00%33,100+134.8%
3802PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$764K0.00%131,049+54.2%
3803DECKERS OUTDOOR CORP
DECK · 243537107
COM$758K0.00%2,967-61.1%
3804OFG BANCORP
OFG · 67103X102
COM$758K0.00%29,824-53.4%
3805
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$758K0.00%88,300-73.8%
3806
CERENCE INC
156727109 · Put
COM$757K0.00%30,000New
3807NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$754K0.00%37,247New
3808WISDOMTREE INVTS INC
WT · 97717P104
COM$752K0.00%148,277-78.2%
3809
CINEMARK HLDGS INC
17243V102 · Put
COM$751K0.00%50,000
3810
NORFOLK SOUTHN CORP
655844108 · Put
COM$750K0.00%3,300+106.3%
3811
SUMO LOGIC INC
86646P103 · Call
COM$749K0.00%100,000
3812DUCOMMUN INC DEL
DCO · 264147109
COM$748K0.00%17,370-13.5%
3813
ONEMAIN HLDGS INC
68268W103 · Put
COM$748K0.00%20,000New
3814
OFFERPAD SOLUTIONS INC
67623L109
COM CL A$747K0.00%342,755+634.8%
3815ARCHROCK INC
AROC · 03957W106
COM$746K0.00%90,195-7.7%
3816
BATH & BODY WORKS INC
070830104 · Call
COM$746K0.00%27,700+58.3%
3817DRIL-QUIP INC
DRQEUR · 262037104
COM$743K0.00%28,808-10.0%
3818DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$742K0.00%77,793+42.0%
3819HERITAGE COMM CORP
XHC · 426927109
COM$742K0.00%69,499-32.9%
3820PCB BANCORP
PCB · 69320M109
COM$742K0.00%39,746New
3821
METLIFE INC
59156R108 · Call
COM$741K0.00%11,800-24.8%
3822BANKUNITED INC
BKU · 06652K103
COM$740K0.00%20,805-88.1%
3823GERMAN AMERN BANCORP INC
GABC · 373865104
COM$739K0.00%21,617-25.2%
3824
HYATT HOTELS CORP
448579102 · Put
COM CL A$739K0.00%10,000-83.3%
3825ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$738K0.00%151,255+137.2%
3826
EPAM SYS INC
29414B104 · Call
COM$737K0.00%2,500-93.9%
3827BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$736K0.00%45,614-31.4%
3828EVEREST RE GROUP LTD
EG · G3223R108
COM$735K0.00%2,622New
3829HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$735K0.00%29,207-42.2%
3830
TUPPERWARE BRANDS CORP
899896104 · Call
COM$735K0.00%116,000-44.5%
3831SILGAN HOLDINGS INC
SLGN · 827048109
COM$731K0.00%17,675New
3832
UNDER ARMOUR INC
904311107 · Put
CL A$730K0.00%87,600-63.5%
3833
PIEDMONT LITHIUM INC
72016P105 · Put
COM$728K0.00%20,000New
3834
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$727K0.00%15,000-36.2%
3835COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$726K0.00%28,932+94.0%
3836CAMDEN NATL CORP
CAC · 133034108
COM$723K0.00%16,423-42.5%
3837
VICOR CORP
925815102 · Put
COM$717K0.00%13,100
3838HUAZHU GROUP LTD
HTHT · 44332NAB2
NOTE$714K0.00%600,000New
3839S & T BANCORP INC
STBA · 783859101
COM$714K0.00%26,029+66.4%
3840ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$713K0.00%37,492New
3841GANNETT CO INC
TDAY · 36472T109
COM$713K0.00%245,827+25.8%
3842RADNET INC
RDNT · 750491102
COM$713K0.00%41,273-46.8%
3843
ANNALY CAPITAL MANAGEMENT IN
035710409 · Put
COM$712K0.00%120,400New
3844WINGSTOP INC
WING · 974155103
COM$710K0.00%9,500New
3845
CONAGRA BRANDS INC
205887102 · Put
COM$709K0.00%20,700New
3846SWEETGREEN INC
SG · 87043Q108
COM CL A$708K0.00%60,742-88.3%
3847
LIVEPERSON INC
538146101 · Put
COM$707K0.00%50,000New
3848CORTEXYME INC
QNCX · 22053A107
COM$705K0.00%317,517+31.8%
3849
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$705K0.00%60,587New
3850
CROSSFIRST BANKSHARES INC
22766M109
COM$703K0.00%53,294-11.8%
3851
EAGLE BULK SHIPPING INC
Y2187A150
COM$703K0.00%13,556-6.1%
3852
AUDACY INC
05070N103
CL A$702K0.00%745,053+10.7%
3853DONEGAL GROUP INC
DGICA · 257701201
CL A$701K0.00%41,106+193.9%
3854ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$701K0.00%34,006New
3855M & T BK CORP
MTB · 55261F104
COM$701K0.00%4,398-95.4%
3856STONEX GROUP INC
SNEX · 861896108
COM$700K0.00%8,963-0.5%
3857TUTOR PERINI CORP
TPC · 901109108
COM$700K0.00%79,721-34.5%
3858
ABSOLUTE SOFTWARE CORP
00386B109
COM$699K0.00%81,100-39.0%
3859
TWIST BIOSCIENCE CORP
90184D100 · Put
COM$699K0.00%20,000New
3860S&P GLOBAL INC
SPGI · 78409V104
COM$698K0.00%2,072-95.8%
3861
MACERICH CO
554382101 · Put
COM$697K0.00%80,000
3862SYNEOS HEALTH INC
8IN · 87166B102
CL A$697K0.00%9,724New
3863GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$696K0.00%76,348+405.3%
3864NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$695K0.00%13,886-17.5%
3865RETRACTABLE TECHNOLOGIES INC
RVP · 76129W105
COM$694K0.00%181,085-4.6%
3866
PENNYMAC MTG INVT TR
70931T103 · Put
COM$692K0.00%50,000New
3867
STANLEY BLACK & DECKER INC
854502101 · Call
COM$692K0.00%6,600+73.7%
3868
KARUNA THERAPEUTICS INC
48576A100
COM$691K0.00%5,460New
3869MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$690K0.00%28,694+17.2%
3870
ORION ENGINEERED CARBONS S A
L72967109 · Call
COM$690K0.00%44,400New
3871REKOR SYSTEMS INC
REKR · 759419104
COM$690K0.00%392,128New
3872SOLID POWER INC
SLDP · 83422N113
*W EXP 12/08/202$690K0.00%633,012New
3873STURM RUGER & CO INC
RGR · 864159108
COM$689K0.00%10,824-0.7%
3874
MODEL N INC
607525102
COM$688K0.00%26,915+2.9%
3875SUNCOKE ENERGY INC
SXC · 86722A103
COM$688K0.00%101,012-44.2%
3876ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$687K0.00%38,251+160.8%
3877
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$687K0.00%16,000-49.4%
3878MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$687K0.00%51,676+25.8%
3879
TZP STRATEGIES ACQUISTN CORP
G91595101
CL A SHS$687K0.00%69,836-91.5%
3880MARINEMAX INC
HZO · 567908108
COM$684K0.00%18,923New
3881NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$684K0.00%42,909-17.5%
3882FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$683K0.00%139,482-74.5%
3883BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$682K0.00%56,871+27.4%
3884COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$681K0.00%116,568-10.5%
3885
8I ACQUISITION 2 CORP
G2956R111
UNIT 09/24/2026$680K0.00%66,666
3886
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$679K0.00%60,700+1.2%
3887SFL CORPORATION LTD
SFL · G7738W106
SHS$679K0.00%71,544+166.5%
3888ZURN WATER SOLUTIONS CORP
ZWS · 98983L108
COM$679K0.00%24,909+210.4%
3889
KINGSWOOD ACQUISITION CORP
496861105
COM CL A$678K0.00%65,738
3890MYR GROUP INC DEL
MYRG · 55405W104
COM$678K0.00%7,696-0.7%
3891
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$677K0.00%40,000New
3892G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$677K0.00%136,979New
3893SIENTRA INC
SIENUSD · 82621J105
COM$676K0.00%807,011+26.0%
3894SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$675K0.00%51,379
3895AVERY DENNISON CORP
AVY · 053611109
COM$674K0.00%4,165-95.6%
3896
CARDLYTICS INC
14161W105 · Put
COM$674K0.00%30,200New
3897REX AMERICAN RES CORP
REX · 761624105
COM$674K0.00%7,954+16.5%
3898
APPIAN CORP
03782L101 · Put
CL A$673K0.00%14,200-38.8%
3899INTERFACE INC
TILE · 458665304
COM$672K0.00%53,609-30.5%
3900VERU INC
VERU · 92536C103
COM$672K0.00%59,459+103.7%
3901AGORA INC
API · 00851L103
ADS$670K0.00%102,053+154.3%
3902INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$670K0.00%45,638New
3903MACQUARIE INFRASTR HOLD LLC
MIC2EUR · 55608B105
COMMON UNITS$670K0.00%171,422-14.7%
3904
PERCEPTION CAPITAL CORP II
G7007D102
CLASS A ORD$670K0.00%66,667-79.4%
3905
OPY ACQUISITION CORP I
671005106
COM CL A$669K0.00%68,000
3906
SPIRIT AIRLS INC
848577102 · Put
COM$668K0.00%28,000
3907APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$667K0.00%6,939New
3908CHENGHE ACQUISITION CO
CHEC · G2086M107
CLASS A ORD$667K0.00%66,667New
3909INNOSPEC INC
IOSP · 45768S105
COM$666K0.00%6,948-76.8%
3910NRG ENERGY INC
NRG · 629377508
COM NEW$664K0.00%17,394-63.2%
3911XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$664K0.00%44,769-92.7%
3912BED BATH & BEYOND INC
BBBY · 075896100
COM$663K0.00%133,453-54.6%
3913
RITE AID CORP
767754872 · Put
COM$663K0.00%98,400+9.3%
3914
ALLEGIANCE BANCSHARES INC
01748H107
COM$659K0.00%17,447+43.9%
3915MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$659K0.00%65,533New
3916BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$658K0.00%52,509-45.6%
3917
OAK STR HEALTH INC
67181A107 · Put
COM$658K0.00%40,000
3918KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$657K0.00%25,000-17.3%
3919PATRICK INDS INC
PATK · 703343103
COM$657K0.00%12,669-37.0%
3920VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$657K0.00%27,279-48.6%
3921OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$655K0.00%139,075-53.4%
3922UDEMY INC
UDMY · 902685106
COM$655K0.00%64,151New
3923
CARDINAL HEALTH INC
14149Y108 · Put
COM$653K0.00%12,500-13.2%
3924
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$653K0.00%10,000
3925
ITAU UNIBANCO HLDG S A
465562106 · Call
SPON ADR REP PFD$652K0.00%152,400
3926VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$652K0.00%128,253+3.9%
3927ATRECA INC
BCELUSD · 04965G109
CL A COM$651K0.00%363,934+13.4%
3928VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$651K0.00%2,800-85.1%
3929ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$650K0.00%9,843-95.8%
3930
CALAMP CORP
128126109
COM$650K0.00%155,775-16.9%
3931
KYNDRYL HLDGS INC
50155Q100 · Put
COMMON STOCK$650K0.00%66,500+12.7%
3932WILEY JOHN & SONS INC
WLY · 968223206
CL A$650K0.00%13,610New
3933FIRST FINL CORP IND
THFF · 320218100
COM$649K0.00%14,587-48.7%
3934ALTUS POWER INC
AMPSUSD · 02217A102
COM CL A$648K0.00%102,659New
3935
AMERICAN WELL CORP
03044L105 · Call
CL A$648K0.00%150,000
3936ICAD INC
ICADUSD · 44934S206
COM NEW$648K0.00%161,841-29.4%
3937
RIBBIT LEAP LTD
G7552B105
SHS CL A$647K0.00%65,320
3938
SAGE THERAPEUTICS INC
78667J108 · Put
COM$646K0.00%20,000
3939NUCOR CORP
NUE · 670346105
COM$645K0.00%6,182+312.1%
3940CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$644K0.00%11,602-25.7%
3941NKARTA INC
NKTX · 65487U108
COM$644K0.00%52,286New
3942BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$643K0.00%15,683-86.9%
3943
MP MATERIALS CORP
553368101 · Call
COM CL A$642K0.00%20,000New
3944MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$641K0.00%285,980-15.8%
3945
CONTEXTLOGIC INC
21077C107 · Put
COM CL A$640K0.00%400,000-39.4%
3946NAUTILUS INC
NLSUSD · 63910B102
COM$639K0.00%365,268+65.6%
3947COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$638K0.00%8,913-60.0%
3948
BAOZUN INC
06684L103 · Put
SPONSORED ADR$636K0.00%58,100-46.3%
3949CSG SYS INTL INC
CSN · 126349109
COM$635K0.00%10,633-59.6%
3950
WOLFSPEED INC
977852102 · Call
COM$635K0.00%10,000
3951
WOLFSPEED INC
977852102 · Put
COM$635K0.00%10,000
3952D R HORTON INC
DHI · 23331A109
COM$634K0.00%9,571-93.8%
3953
KNOWBE4 INC
49926T104
CL A$634K0.00%40,610New
3954NEXTNAV INC
NN · 65345N106
COMMON STOCK$631K0.00%277,842+1571.9%
3955
PORTAGE FINTECH ACQUISITN CO
G7185D106
CLASS A ORD SHS$631K0.00%65,045+213.1%
3956ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$630K0.00%6,109-64.6%
3957ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$630K0.00%59,743New
3958
IQIYI INC
46267X108 · Call
SPONSORED ADS$630K0.00%150,100-58.1%
3959
IQIYI INC
46267X108 · Put
SPONSORED ADS$630K0.00%150,000-48.3%
3960HBT FINL INC.
HBT · 404111106
COM$628K0.00%35,111-0.8%
3961
KELLOGG CO
487836108 · Call
COM$628K0.00%8,800New
3962OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$627K0.00%154,081-27.4%
3963AMERANT BANCORP INC
AMTB · 023576101
CL A$626K0.00%22,274-51.6%
3964Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$626K0.00%41,387-70.2%
3965
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$624K0.00%12,200New
3966CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$624K0.00%51,846New
3967
HUMANIGEN INC
444863203
COM NEW$624K0.00%352,853-45.5%
3968PENNANT GROUP INC
PNTG · 70805E109
COM$624K0.00%48,703-37.8%
3969MERITOR INC
MTOR · 59001K100
COM$622K0.00%17,108-62.3%
3970WORTHINGTON INDS INC
WOR · 981811102
COM$622K0.00%14,098-80.0%
3971CHATHAM LODGING TR
CLDT · 16208T102
COM$621K0.00%59,431-62.8%
3972CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$620K0.00%103,839New
3973
JAMES RIV GROUP LTD
G5005R107
COM$620K0.00%25,037-4.8%
3974
HANESBRANDS INC
410345102 · Put
COM$619K0.00%60,200-55.5%
3975ERASCA INC
ERAS · 29479A108
COM$618K0.00%110,944-38.4%
3976
EVERBRIDGE INC
29978A104 · Call
COM$616K0.00%22,100
3977AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$614K0.00%11,194-19.5%
3978BIOATLA INC
BCAB · 09077B104
COM$614K0.00%215,612-28.6%
3979
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$614K0.00%60,000-84.2%
3980
PAGSEGURO DIGITAL LTD
G68707101 · Put
COM CL A$614K0.00%60,000-80.0%
3981
PING IDENTITY HLDG CORP
72341T103
COM$614K0.00%33,821+310.9%
3982HELEN OF TROY LTD
HELE · G4388N106
COM$613K0.00%3,774New
3983
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$613K0.00%22,374+131.0%
3984AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$611K0.00%410,061-74.1%
3985TPG INC
TPG · 872657101
COM CL A$610K0.00%25,527New
3986ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$608K0.00%8,984-91.7%
3987BRINKER INTL INC
EAT · 109641100
COM$608K0.00%27,600-74.6%
3988LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$608K0.00%37,260-80.5%
3989MR COOPER GROUP INC
07WA · 62482R107
COM$606K0.00%16,499-56.9%
3990PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$605K0.00%115,867+390.7%
3991
COMSTOCK RES INC
205768302 · Put
COM$604K0.00%50,000New
3992ATKORE INC
ATKR · 047649108
COM$603K0.00%7,270+225.9%
3993
VELO3D INC
92259N104
COMMON STOCK$602K0.00%435,966New
3994AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$601K0.00%188,927-25.6%
3995ATOMERA INC
ATOM · 04965B100
COM$600K0.00%63,962New
3996EURONET WORLDWIDE INC
EEFT · 298736109
COM$598K0.00%5,946New
3997RADIANT LOGISTICS INC
RLGT · 75025X100
COM$596K0.00%80,344-30.0%
3998ROOT INC
ROOT · 77664L108
COM CL A$595K0.00%499,811-61.5%
3999C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$594K0.00%78,788New
4000
BETTER WORLD ACQUISITION COR
08772B104
COM$592K0.00%57,295-87.8%
4001OLD REP INTL CORP
ORI · 680223104
COM$592K0.00%26,479-85.1%
4002
PLANET FITNESS INC
72703H101 · Put
CL A$592K0.00%8,700
4003EGAIN CORP
EGAN · 28225C806
COM NEW$589K0.00%60,438+3.0%
4004NOVANTA INC
NOVT · 67000B104
COM$589K0.00%4,859
4005AFYA LTD
AFYA · G01125106
CL A COM$588K0.00%59,073-20.6%
4006
JINKOSOLAR HLDG CO LTD
47759T100 · Put
SPONSORED ADR$588K0.00%8,500
4007PACCAR INC
PCAR · 693718108
COM$588K0.00%7,139-64.6%
4008
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$586K0.00%86,419-54.3%
4009TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$586K0.00%34,167-85.8%
4010
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$583K0.00%10,800New
4011KEROS THERAPEUTICS INC
KROS · 492327101
COM$582K0.00%21,056New
4012QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$580K0.00%67,525-74.7%
4013STERICYCLE INC
SRCLEUR · 858912108
COM$578K0.00%13,175-85.9%
4014
BAKER HUGHES COMPANY
05722G100 · Put
CL A$577K0.00%20,000
4015DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$577K0.00%120,582-47.1%
4016PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$577K0.00%72,055-20.0%
4017PROASSURANCE CORP
PRA · 74267C106
COM$571K0.00%24,182-45.5%
4018API GROUP CORP
APG · 00187Y100
COM STK$569K0.00%37,978+286.7%
4019
HCI GROUP INC
40416E103 · Put
COM$569K0.00%8,400-41.7%
4020
FORMA THERAPEUTICS HLDGS INC
34633R104
SHS$568K0.00%82,495+519.7%
4021LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$567K0.00%749,737+64.7%
4022ARVINAS INC
ARVN · 04335A105
COM$566K0.00%13,437-33.4%
4023
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$565K0.00%57,577-76.0%
4024
I MAB
44975P103 · Put
SPONSORED ADS$565K0.00%50,000New
4025
NEENAH INC
640079109
COM$564K0.00%16,528-24.2%
4026THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$564K0.00%133,893New
4027
YETI HLDGS INC
98585X104 · Put
COM$563K0.00%13,000-54.9%
4028PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$562K0.00%25,228-68.8%
4029STONERIDGE INC
SRI · 86183P102
COM$560K0.00%32,626-46.6%
4030SURMODICS INC
SU6 · 868873100
COM$560K0.00%15,032+5.7%
4031
PIONEER NAT RES CO
723787107 · Put
COM$558K0.00%2,500
4032
U S XPRESS ENTERPRISES INC
90338N202
COM CL A$557K0.00%207,864-15.1%
4033
INFOSYS LTD
456788108 · Put
SPONSORED ADR$555K0.00%30,000
4034QUALYS INC
QLYS · 74758T303
COM$555K0.00%4,400+6.5%
4035
FOXWAYNE ENTERPRIS AQSTN COR
35166L109
COM CL A$554K0.00%54,650
4036UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$553K0.00%77,576-18.0%
4037CONNECTONE BANCORP INC
CNOB · 20786W107
COM$550K0.00%22,510+5.0%
4038
DOMO INC
257554105 · Put
COM CL B$548K0.00%19,700
4039LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$548K0.00%22,830-43.7%
4040
NORTH MOUNTAIN MERGER CORP
661204107
COM CL A$547K0.00%55,101
4041BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$546K0.00%187,539New
4042CASS INFORMATION SYS INC
CASS · 14808P109
COM$546K0.00%16,143+2.7%
4043DOUBLELINE INCOME SOLUTIONS
DSL · 258622109
COM$546K0.00%45,000
4044FULTON FINL CORP PA
FULT · 360271100
COM$546K0.00%37,815-40.0%
4045JUNIPER NETWORKS INC
JNP · 48203R104
COM$546K0.00%19,165+2.5%
4046IQIYI INC
IQ · 46267X108
SPONSORED ADS$544K0.00%129,437-10.1%
4047KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$541K0.00%54,976New
4048
CALLON PETE CO DEL
13123X508 · Call
COM$537K0.00%13,700-85.9%
4049
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$536K0.00%50,000+119.3%
4050EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$534K0.00%54,221+135.9%
4051
TREAN INS GROUP INC
89457R101
COM$534K0.00%85,745+2.9%
4052NEWMARKET CORP
NEU · 651587107
COM$533K0.00%1,772+161.7%
4053KRYSTAL BIOTECH INC
KRYS · 501147102
COM$532K0.00%8,100+112.7%
4054
B RILEY PRINCIPAL 150 MERGER
05601V103
COM CL A$530K0.00%53,192
4055
COLGATE PALMOLIVE CO
194162103 · Call
COM$529K0.00%6,600New
4056
QORVO INC
74736K101 · Call
COM$528K0.00%5,600New
4057BJS RESTAURANTS INC
BJRI · 09180C106
COM$526K0.00%24,248-78.9%
4058JBG SMITH PPTYS
JBGS · 46590V100
COM$526K0.00%22,244-84.7%
4059
MADISON SQUARE GRDN ENTERTNM
55826T102 · Call
CL A$526K0.00%10,000
4060EASTGROUP PPTYS INC
EGP · 277276101
COM$525K0.00%3,404New
4061PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$525K0.00%62,258New
4062
ARBOR REALTY TRUST INC
038923108 · Put
COM$524K0.00%40,000
4063
AMERISOURCEBERGEN CORP
03073E105 · Call
COM$523K0.00%3,700New
4064CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$522K0.00%27,993+86.4%
4065
NABORS INDUSTRIES LTD
G6359F137 · Call
SHS$522K0.00%3,900
4066NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$522K0.00%46,209-36.2%
4067WIDEOPENWEST INC
WOW · 96758W101
COM$521K0.00%28,631-76.6%
4068RUMBLEON INC
RDNW · 781386305
COM CL B$517K0.00%35,120New
4069SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$517K0.00%15,750New
4070BARK INC
BARK · 68622E104
COM$516K0.00%403,084New
4071
ROCKET COS INC
77311W101 · Call
COM CL A$515K0.00%70,000
4072PLEXUS CORP
PLXS · 729132100
COM$512K0.00%6,522-0.4%
4073LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$510K0.00%77,951New
4074DORIAN LPG LTD
LPG · Y2106R110
SHS USD$508K0.00%33,450-70.6%
4075CITY OFFICE REIT INC
CIO · 178587101
COM$507K0.00%39,168New
4076PRIMORIS SVCS CORP
PRIM · 74164F103
COM$507K0.00%23,285-67.7%
4077WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$507K0.00%2,570-7.0%
4078GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$505K0.00%26,139New
4079GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$505K0.00%44,984New
4080SLR INVESTMENT CORP
SLRC · 83413U100
COM$505K0.00%34,550-20.4%
4081BEYONDSPRING INC
BYSI · G10830100
SHS$504K0.00%350,143-0.3%
4082LANDEC CORP
LFCR · 514766104
COM$503K0.00%50,468-22.1%
4083TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$503K0.00%20,066-28.4%
4084INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$502K0.00%795,187-29.0%
4085
VMWARE INC
928563402 · Call
CL A COM$502K0.00%4,400
4086
NEW RELIC INC
64829B100 · Call
COM$501K0.00%10,000
4087TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$501K0.00%134,585+80.1%
4088ANTERO MIDSTREAM CORP
AM · 03676B102
COM$500K0.00%55,268+41.6%
4089TRUSTMARK CORP
TRMK · 898402102
COM$499K0.00%17,108-65.0%
4090AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$498K0.00%30,803New
4091LA Z BOY INC
LZB · 505336107
COM$498K0.00%20,994New
4092WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$497K0.00%24,652-9.2%
4093
CHEMOCENTRYX INC
16383L106 · Put
COM$496K0.00%20,000
4094
GROWGENERATION CORP
39986L109 · Put
COM$494K0.00%137,600-7.3%
4095NOVAGOLD RES INC
NG · 66987E206
COM NEW$493K0.00%102,406-68.9%
4096PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$493K0.00%15,073New
4097HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$492K0.00%141,448New
4098
RENT THE RUNWAY INC
76010Y103
COM CL A$492K0.00%160,361+76.8%
4099
US BANCORP DEL
902973304 · Call
COM NEW$492K0.00%10,700-79.6%
4100FIRST FNDTN INC
FFWM · 32026V104
COM$491K0.00%23,948+99.3%
4101WATSCO INC
WSO · 942622200
COM$491K0.00%2,055-31.8%
4102ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$490K0.00%82,927New
4103AZENTA INC
AZTA · 114340102
COM$488K0.00%6,768New
4104
NEXTIER OILFIELD SOLUTIONS
65290C105 · Put
COM$488K0.00%51,300New
4105
ZIMMER ENERGY TRANSITION ACQ
989570106
COM CL A$486K0.00%50,001
4106
JUMIA TECHNOLOGIES AG
48138M105 · Put
SPONSORED ADS$485K0.00%80,000-53.4%
4107KIMCO RLTY CORP
KIM · 49446R109
COM$485K0.00%24,538New
4108MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$483K0.00%24,836New
4109
VIMEO INC
92719V100 · Put
COMMON STOCK$482K0.00%80,000-33.3%
4110
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$481K0.00%11,000-4.3%
4111SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$481K0.00%649,334+3382.4%
4112FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$480K0.00%16,767-34.1%
4113NUVATION BIO INC
NUVB · 67080N101
COM CL A$479K0.00%147,715+350.7%
4114GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$477K0.00%18,489-78.7%
4115PRIMERICA INC
PRI · 74164M108
COM$477K0.00%3,986-70.7%
4116
GENERAL MLS INC
370334104 · Call
COM$475K0.00%6,300New
4117
ENFUSION INC
292812104
CL A$474K0.00%46,404New
4118INSPIRED ENTMT INC
INSE · 45782N108
COM$474K0.00%55,078New
4119
EDITAS MEDICINE INC
28106W103 · Put
COM$473K0.00%40,000-82.2%
4120ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$472K0.00%70,049+205.9%
4121
CARS COM INC
14575E105 · Put
COM$472K0.00%50,000New
4122NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$472K0.00%44,208+106.8%
4123
CROWN CASTLE INTL CORP NEW
22822V101 · Call
COM$471K0.00%2,800New
4124DUTCH BROS INC
BROS · 26701L100
CL A$470K0.00%14,858-93.3%
4125
ALLSTATE CORP
020002101 · Call
COM$469K0.00%3,700
4126BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$469K0.00%15,117New
4127AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$468K0.00%12,800New
4128
CONCORD ACQUISITION CORP
206071110
*W EXP 11/28/202$468K0.00%437,500
4129SIMPSON MFG INC
SSD · 829073105
COM$468K0.00%4,653-6.1%
4130HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$467K0.00%2,145-93.2%
4131LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$467K0.00%9,626+4.8%
4132COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$466K0.00%36,927-39.3%
4133PENNYMAC MTG INVT TR
PMT · 70931T103
COM$466K0.00%33,682+117.9%
4134SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$466K0.00%16,100+108.0%
4135
ELBIT SYS LTD
M3760D101
ORD$465K0.00%2,026-70.3%
4136NOVOCURE LTD
NVCR · G6674U108
ORD SHS$460K0.00%6,614New
4137LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$459K0.00%82,285-73.1%
4138DEVON ENERGY CORP NEW
DVN · 25179M103
COM$458K0.00%8,315New
4139COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$457K0.00%16,096New
4140VTEX
VTEX · G9470A102
SHS CL A$457K0.00%148,329-24.1%
4141
VMWARE INC
928563402 · Put
CL A COM$456K0.00%4,000-79.7%
4142GLOBALSTAR INC
GSATUSD · 378973408
COM$455K0.00%369,656-11.1%
4143
GOLAR LNG LTD
G9456A100 · Put
SHS$455K0.00%20,000New
41441STDIBS COM INC
DIBS · 320551104
COM$454K0.00%79,812+118.9%
4145SIGNIFY HEALTH INC
SGFYGBP · 82671G100
CL A COM$454K0.00%32,907-79.5%
4146BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$453K0.00%47,500
4147CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$453K0.00%247,477+45.6%
4148GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$453K0.00%42,305New
4149
TREX CO INC
89531P105 · Call
COM$452K0.00%8,300-78.2%
4150
VENUS ACQUISITION CORPORATIO
G9420F102
SHS$452K0.00%44,222
4151ANGIODYNAMICS INC
ANGO · 03475V101
COM$451K0.00%23,327-4.6%
4152
APPLIED MOLECULAR TRANS INC
03824M109
COM$451K0.00%154,967-32.5%
4153HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$451K0.00%4,775-20.9%
4154
M3 BRIGADE ACQUISITION III
55407R103
CL A COM$451K0.00%45,200
4155PLBY GROUP INC
PLBY · 72814P109
COM$450K0.00%70,284+57.9%
4156
BENEFITFOCUS INC
08180D106
COM$448K0.00%57,585-26.0%
4157FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$448K0.00%29,846-42.5%
4158MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$447K0.00%17,404+106.9%
4159
DA32 LIFE SCNCE TEC ACQSTN C
23312M106
CLASS A COM$446K0.00%45,992
4160HEMISPHERE MEDIA GROUP INC
HMTVUSD · 42365Q103
CL A$446K0.00%58,458-42.9%
4161INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$446K0.00%17,300New
4162NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$446K0.00%34,842-76.4%
4163
LSB INDS INC
502160104 · Call
COM$444K0.00%32,000-37.7%
4164HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$443K0.00%225,047+23.6%
4165PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$443K0.00%13,249-96.1%
4166VICOR CORP
VICR · 925815102
COM$440K0.00%8,036-81.1%
4167HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$439K0.00%35,400-47.2%
4168
LENDINGTREE INC NEW
52603B107 · Call
COM$438K0.00%10,000
4169
TAL EDUCATION GROUP
874080104 · Call
SPONSORED ADS$438K0.00%90,000-1.4%
4170
NOBLE CORP NEW
G6610J209
SHS$437K0.00%17,244-93.9%
4171
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$437K0.00%10,000
4172
US BANCORP DEL
902973304 · Put
COM NEW$437K0.00%9,500-72.7%
4173
MANDIANT INC
562662106 · Put
COM$436K0.00%20,000
4174
UPLAND SOFTWARE INC
91544A109 · Put
COM$436K0.00%30,000
4175KADANT INC
KAI · 48282T104
COM$435K0.00%2,384
4176AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$434K0.00%57,659-82.3%
4177INFORMATION SVCS GROUP INC
III · 45675Y104
COM$434K0.00%64,087+105.7%
4178INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$434K0.00%45,101+10.8%
4179HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$433K0.00%10,416+16.4%
4180COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$432K0.00%24,368-81.4%
4181
MASIMO CORP
574795100 · Put
COM$431K0.00%3,300
4182GENESCO INC
GCO · 371532102
COM$430K0.00%8,621+161.2%
4183UPSTART HLDGS INC
UPST · 91680M107
COM$430K0.00%13,608-84.4%
4184
MAXAR TECHNOLOGIES INC
57778K105 · Put
COM$429K0.00%16,500New
4185
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$428K0.00%40,000New
4186HAWKINS INC
HWKN · 420261109
COM$428K0.00%11,879+37.9%
4187
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$428K0.00%104,496New
4188GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$427K0.00%9,008+10.4%
4189MARKEL CORP
MKL · 570535104
COM$427K0.00%330+124.5%
4190FOSTER L B CO
FSTR · 350060109
COM$426K0.00%33,064-10.1%
4191
MOBILE TELESYSTEMS PUB JT ST
607409109
SPONSORED ADR$425K0.00%772,207
4192LPL FINL HLDGS INC
LPLA · 50212V100
COM$424K0.00%2,299New
4193
PRECISION BIOSCIENCES INC
74019P108
COM$423K0.00%264,342New
4194ENVIVA INC
EVAUSD · 29415B103
COM$422K0.00%7,374New
4195
HARLEY DAVIDSON INC
412822108 · Call
COM$421K0.00%13,300-15.8%
4196INOTIV INC
NOTV · 45783Q100
COM$421K0.00%43,904+180.8%
4197
CALIX INC
13100M509 · Put
COM$420K0.00%12,300-56.1%
4198MDU RES GROUP INC
MDU · 552690109
COM$420K0.00%15,562-97.8%
4199RED VIOLET INC
RDVT · 75704L104
COM$419K0.00%22,009+200.2%
4200UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$419K0.00%16,455-61.7%
4201DOMO INC
DOMO · 257554105
COM CL B$417K0.00%14,983+156.3%
4202HOLLEY INC
HLLY · 43538H111
*W EXP 11/30/202$417K0.00%167,563New
4203
WEWORK INC
96209A104
CL A$417K0.00%83,046-80.9%
4204
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$416K0.00%4,100-85.8%
4205
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$416K0.00%42,928New
4206
NEW RELIC INC
64829B100 · Put
COM$415K0.00%8,300New
4207
OPORTUN FINL CORP
68376D104 · Put
COM$414K0.00%50,000New
4208
AVROBIO INC
05455M100
COM$413K0.00%448,844-6.7%
4209MOTORCAR PTS AMER INC
MPAA · 620071100
COM$413K0.00%31,463-16.8%
4210CAVCO INDS INC DEL
CVCO · 149568107
COM$411K0.00%2,099+73.5%
4211
MERIDIANLINK INC
58985J105
COMMON STOCK$410K0.00%24,544-23.2%
4212PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$409K0.00%30,864-24.9%
4213WINTRUST FINL CORP
WTFC · 97650W108
COM$408K0.00%5,095-10.9%
4214AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$407K0.00%2,933-9.3%
4215
MARATHON OIL CORP
565849106 · Call
COM$407K0.00%18,100-76.8%
4216
MARQETA INC
57142B104 · Put
CLASS A COM$406K0.00%50,000
4217NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$406K0.00%3,031-81.1%
4218
AON PLC
G0403H108 · Put
SHS CL A$405K0.00%1,500
4219
ICOSAVAX INC
45114M109
COM$405K0.00%70,755-20.7%
4220POTBELLY CORP
PTB · 73754Y100
COM$405K0.00%71,740-26.6%
4221COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$403K0.00%12,611-27.4%
4222GRAY TELEVISION INC
GTN · 389375106
COM$403K0.00%23,873New
4223CITY HLDG CO
CHCO · 177835105
COM$402K0.00%5,038-78.8%
4224TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$401K0.00%56,054-32.8%
4225INTREPID POTASH INC
IPI · 46121Y201
COM$398K0.00%8,780-96.3%
4226LOVESAC COMPANY
LOVE · 54738L109
COM$398K0.00%14,467+161.5%
4227NATWEST GROUP PLC
NWG · 639057108
SPONS ADR 2 ORD$398K0.00%149,597
4228LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$397K0.00%27,149-60.4%
4229LULUS FASHION LOUNGE HOLDING
LVLU · 55003A108
COM$397K0.00%36,563+9.5%
4230
POLESTAR AUTOMOTIVE HLDG UK
731105102
ADS C-1$397K0.00%239,035New
4231ANTERIX INC
ATEX · 03676C100
COM$395K0.00%9,626-68.4%
4232SAMSARA INC
IOT · 79589L106
COM CL A$395K0.00%35,377-61.4%
4233LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$393K0.00%50,418-58.3%
4234WINMARK CORP
WINA · 974250102
COM$392K0.00%2,002New
4235GATX CORP
GATX · 361448103
COM$391K0.00%4,154New
4236SILVERBACK THERAPEUTICS INC
SPRY · 82835W108
COM$391K0.00%92,123-50.8%
4237US FOODS HLDG CORP
USFD · 912008109
COM$391K0.00%12,730New
4238TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$390K0.00%16,700New
4239
CAZOO GROUP LTD
G2007L105
COM$388K0.00%538,566-47.3%
4240
WOODSIDE ENERGY GROUP LTD
980228308 · Call
SPONSORED ADR$388K0.00%18,000New
4241KATAPULT HOLDINGS INC
KPLT · 485859102
COM$387K0.00%362,079-33.7%
4242STEREOTAXIS INC
STXS · 85916J409
COM NEW$387K0.00%210,081New
4243TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$387K0.00%1,033New
4244
APOLLO MED HLDGS INC
03763A207 · Call
COM NEW$386K0.00%10,000-63.2%
4245MIDDLESEX WTR CO
MSEX · 596680108
COM$386K0.00%4,405New
4246
MIRION TECHNOLOGIES INC
60471A119
*W EXP 10/20/202$386K0.00%367,467New
4247
ARISTA NETWORKS INC
040413106 · Put
COM$384K0.00%4,100New
4248
ARRIVAL GROUP
L0423Q108
SHS$383K0.00%242,674New
4249EMERALD HOLDING INC
EEX · 29103W104
COM$383K0.00%94,008-50.2%
4250AMERICAN VANGUARD CORP
AVD · 030371108
COM$380K0.00%17,020-73.6%
4251
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$380K0.00%11,000New
4252
TUPPERWARE BRANDS CORP
899896104 · Put
COM$380K0.00%60,000-7.8%
4253COTY INC
COTY · 222070203
COM CL A$379K0.00%47,337+360.7%
4254GUARDANT HEALTH INC
GH · 40131M109
COM$379K0.00%9,400New
4255DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$376K0.00%5,256-95.9%
4256
EXELON CORP
30161N101 · Call
COM$376K0.00%8,300New
4257
2U INC
90214J101 · Call
COM$375K0.00%35,800-72.1%
4258LOMA NEGRA C I A S A MTN
LOMA · 54150E104
14$375K0.00%73,735New
4259STEM INC
STEM · 85859N102
COM$375K0.00%52,379-79.2%
4260TRAVELZOO
TZOO · 89421Q205
COM NEW$374K0.00%61,704-24.3%
4261
WINGSTOP INC
974155103 · Call
COM$374K0.00%5,000-66.7%
4262
BREAD FINANCIAL HOLDINGS INC
018581108 · Call
COM$371K0.00%10,000-81.5%
4263OUTFRONT MEDIA INC
OUT · 69007J106
COM$371K0.00%21,898-32.7%
4264
AURORA CANNABIS INC
05156X884 · Call
COM$370K0.00%280,000
4265
PVH CORPORATION
693656100 · Call
COM$370K0.00%6,500-64.5%
4266ATRION CORP
ATRIUSD · 049904105
COM$369K0.00%586
4267CRICUT INC
CRCT · 22658D100
COM CL A$369K0.00%60,156-13.3%
4268DOLLAR GEN CORP NEW
DG · 256677105
COM$368K0.00%1,500-97.9%
4269
IROBOT CORP
462726100 · Call
COM$368K0.00%10,000
4270BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$367K0.00%22,670-69.5%
4271
INVESCO MORTGAGE CAPITAL INC
46131B704 · Put
COM$367K0.00%25,000New
4272
MR COOPER GROUP INC
62482R107 · Put
COM$367K0.00%10,000
4273
PEPSICO INC
713448108 · Put
COM$367K0.00%2,200New
4274IMAX CORP
IMAX · 45245E109
COM$365K0.00%21,594New
4275
PROTHENA CORP PLC
G72800108 · Put
SHS$364K0.00%13,400
4276NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$362K0.00%3,100New
4277WD 40 CO
WDFC · 929236107
COM$362K0.00%1,797-56.7%
4278ATN INTL INC
ATNI · 00215F107
COM$361K0.00%7,690-1.7%
4279BANK HAWAII CORP
BOH · 062540109
COM$361K0.00%4,852-81.0%
4280JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$361K0.00%5,896-21.7%
4281TRANSDIGM GROUP INC
TDG · 893641100
COM$361K0.00%673New
4282YANDEX N V
NBIS · N97284108
SHS CLASS A$358K0.00%189,102-78.5%
4283IONQ INC
IONQ · 46222L108
COM$356K0.00%81,371New
4284RENEW ENERGY GLOBAL PLC
RNW · G7500M120
*W EXP 08/21/202$356K0.00%312,263+133.1%
4285UNIFI INC
UFI · 904677200
COM NEW$356K0.00%25,334-5.5%
4286GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$355K0.00%100,065-60.2%
4287THE NECESSITY RETAIL REIT IN
AFINUSD · 02607T109
COM CLASS A$353K0.00%48,440-38.9%
4288
ACUITYADS HLDGS INC
00510L106
COM$352K0.00%150,100-52.4%
4289
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$352K0.00%18,984
4290PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$352K0.00%22,333New
4291QUANTUM SI INC
QSI · 74765K105
COM CL A$352K0.00%151,579+702.6%
4292
APPHARVEST INC
03783T103 · Call
COM$349K0.00%100,000
4293PREMIER FINANCIAL CORP
PREM · 74052F108
COM$349K0.00%13,771-21.3%
4294
CARNIVAL CORP
143658300 · Call
COMMON STOCK$346K0.00%40,000
4295
LIVEPERSON INC
538146101 · Call
COM$346K0.00%24,500
4296
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$346K0.00%3,600New
4297
MATADOR RES CO
576485205 · Call
COM$345K0.00%7,400-50.7%
4298
APPLOVIN CORP
03831W108 · Call
COM CL A$344K0.00%10,000
4299
LIMELIGHT NETWORKS INC
53261M104
COM$344K0.00%148,777New
4300PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$344K0.00%21,678+10.0%
4301
CENTURY ALUM CO
156431108 · Call
COM$342K0.00%46,400
4302AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$341K0.00%178,284New
4303GOLD RESOURCE CORP
GORO · 38068T105
COM$340K0.00%208,683-55.6%
4304LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$340K0.00%3,860-79.8%
4305BRINKS CO
BCO · 109696104
COM$338K0.00%5,568+37.9%
4306
KE HLDGS INC
482497104 · Call
SPONSORED ADS$336K0.00%18,700New
4307
CHENGHE ACQUISITION CO
G2086M115
UNIT 04/22/2027$335K0.00%33,333New
4308DOCGO INC
DCGO · 256086109
COM$335K0.00%46,865New
4309
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$332K0.00%14,700+116.2%
4310
BLINK CHARGING CO
09354A100 · Call
COM$331K0.00%20,000
4311
BLOOM ENERGY CORP
093712107 · Put
COM CL A$330K0.00%20,000-80.0%
4312
CINCOR PHARMA INC
17240Y109
COM$330K0.00%17,532-49.8%
4313
OPTINOSE INC
68404V100
COM$329K0.00%90,077-17.4%
4314PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$329K0.00%18,781+129.3%
4315FIRST LONG IS CORP
FLICUSD · 320734106
COM$328K0.00%18,730+25.9%
4316MAGNITE INC
MGNI · 55955D100
COM$325K0.00%36,628-74.1%
4317CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$324K0.00%302,966-58.2%
4318JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$324K0.00%2,933
4319
MARQETA INC
57142B104 · Call
CLASS A COM$324K0.00%40,000-83.3%
4320
SCOTTS MIRACLE-GRO CO
810186106 · Call
CL A$324K0.00%4,100New
4321GORMAN RUPP CO
GRC · 383082104
COM$323K0.00%11,425New
4322SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$323K0.00%11,305-81.3%
4323GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$321K0.00%5,488-46.6%
4324ONTO INNOVATION INC
ONTO · 683344105
COM$321K0.00%4,600New
4325EXSCIENTIA PLC
EXAIEUR · 30223G102
ADS$320K0.00%29,388+127.7%
4326ICHOR HOLDINGS
ICHR · G4740B105
SHS$319K0.00%12,295New
4327
MONEYGRAM INTL INC
60935Y208
COM NEW$319K0.00%31,950-16.9%
43281ST SOURCE CORP
SRCE · 336901103
COM$318K0.00%7,012-21.5%
4329STELLANTIS N.V
STLA · N82405106
SHS$318K0.00%25,692
4330VIVID SEATS INC
SEAT · 92854T100
COM CL A$318K0.00%42,581New
4331
HEALTHWELL ACQUISITION CORP
42227R109
CLASS A COM$317K0.00%32,800
4332PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$317K0.00%1,819-81.9%
4333GOSSAMER BIO INC
GOSS · 38341P102
COM$316K0.00%37,748-12.0%
4334
XL FLEET CORP
9837FR100
COM CL A$316K0.00%274,473-40.0%
4335LIBERTY MEDIA CORP DEL
BATRAUSD · 531229706
COM A BRAVES GRP$315K0.00%12,510-27.2%
4336YAMANA GOLD INC
YRI · 98462Y100
COM$315K0.00%67,764-97.7%
4337
CITIZENS FINL GROUP INC
174610105 · Put
COM$314K0.00%8,800New
4338KRISPY KREME INC
DNUT · 50101L106
COM$314K0.00%23,096-81.1%
4339SCANSOURCE INC
SCSC · 806037107
COM$313K0.00%10,051-19.3%
4340
CANADIAN SOLAR INC
136635109 · Call
COM$311K0.00%10,000
4341STONEMOR INC
STON1USD · 86184W106
COM$311K0.00%90,925New
4342
VIRNETX HLDG CORP
92823T108
COM$310K0.00%264,700+73.8%
4343
WATSCO INC
942622200 · Put
COM$310K0.00%1,300-86.9%
4344WENDYS CO
WEN · 95058W100
COM$310K0.00%16,434-10.3%
4345
FUBOTV INC
35953D104 · Put
COM$309K0.00%125,000-52.8%
4346GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$309K0.00%32,309-52.3%
4347ARDELYX INC
ARDX · 039697107
COM$308K0.00%522,668-20.1%
4348FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$308K0.00%10,471-44.8%
4349IDENTIV INC
INVE · 45170X205
COM NEW$308K0.00%26,584New
4350
WW INTL INC
98262P101 · Put
COM$308K0.00%48,200
4351ENERGY RECOVERY INC
ERII · 29270J100
COM$307K0.00%15,800New
4352
FUTURE HEALTH ESG CORP
36118W102
COM$307K0.00%31,061+3.7%
4353EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$306K0.00%10,483-19.8%
4354
ONEOK INC NEW
682680103 · Put
COM$305K0.00%5,500-3.5%
4355
ROCKLEY PHOTONICS HLDGS LTD
G7614L109
ORDINARY SHARES$305K0.00%139,906+158.5%
4356
DIGITAL TURBINE INC
25400W102 · Call
COM NEW$304K0.00%17,400-50.6%
4357KAMAN CORP
KAMNUSD · 483548103
COM$304K0.00%9,716-32.2%
4358NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$304K0.00%1,498-11.8%
435989BIO INC
ETNBGBP · 282559103
COM$303K0.00%94,036+42.7%
4360COMFORT SYS USA INC
FIX · 199908104
COM$302K0.00%3,628
4361MATCH GROUP INC NEW
MTCH · 57667L107
COM$300K0.00%4,300-80.0%
4362I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$299K0.00%11,963+62.4%
4363TENARIS S A
TS · 88031M109
SPONSORED ADS$298K0.00%11,600-97.5%
4364FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$297K0.00%8,331+42.5%
4365DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$296K0.00%19,723New
4366
PBF ENERGY INC
69318G106 · Put
CL A$296K0.00%10,200New
4367ARGAN INC
AGX · 04010E109
COM$294K0.00%7,866New
4368LHC GROUP INC
LHCGUSD · 50187A107
COM$294K0.00%1,885-94.6%
4369
NEVRO CORP
64157F103 · Put
COM$294K0.00%6,700-59.9%
4370QCR HOLDINGS INC
QCRH · 74727A104
COM$293K0.00%5,431-77.9%
4371FEDERAL SIGNAL CORP
FSS · 313855108
COM$291K0.00%8,161-92.4%
4372CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$290K0.00%8,321-85.7%
4373
EMCORE CORP
290846203
COM NEW$290K0.00%94,460+54.4%
4374ENOVIX CORPORATION
ENVX · 293594107
COM$290K0.00%32,497-72.7%
4375
TUFIN SOFTWARE TECHNOLOGIE
M8893U102
SHS$290K0.00%23,081-86.0%
4376ADVANCED EMISSIONS SOLUTIONS
ARQ · 00770C101
COM$289K0.00%61,551
4377SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$289K0.00%8,741-74.4%
4378ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$288K0.00%8,189New
4379BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$288K0.00%6,715-95.5%
4380EVERCOMMERCE INC
EVCM · 29977X105
COM$288K0.00%31,820+182.4%
4381
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$287K0.00%40,000New
4382CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$285K0.00%15,448-69.5%
4383QUANTUM CORP
QUBT · 747906501
COM NEW$284K0.00%199,705+5.4%
4384I-80 GOLD CORP
IAUX · 44955L106
COM$283K0.00%157,300New
4385
ONTRAK INC
683373104
COM$283K0.00%267,155+8.8%
4386
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$283K0.00%60,000-84.2%
4387SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$283K0.00%330,011+189.6%
4388
BUMBLE INC
12047B105 · Call
COM CL A$282K0.00%10,000
4389PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$282K0.00%19,151-80.9%
4390
CASSAVA SCIENCES INC
14817C107 · Call
COM$281K0.00%10,000
4391
KYNDRYL HLDGS INC
50155Q100 · Call
COMMON STOCK$281K0.00%28,700New
4392NN INC
NNBR · 629337106
COM$279K0.00%110,163-40.8%
4393
PBF ENERGY INC
69318G106 · Call
CL A$279K0.00%9,600-80.8%
4394
ALTICE USA INC
02156K103 · Put
CL A$278K0.00%30,000-57.1%
4395ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$278K0.00%34,386New
4396NERDY INC
NRDY · 64081V109
CL A COM$278K0.00%130,716-4.6%
4397
MASONITE INTL CORP
575385109 · Call
COM$277K0.00%3,600New
4398DEXCOM INC
DXCM · 252131107
COM$273K0.00%3,658-48.1%
4399
INTEGRATED RAIL AND RES ACQ
45827R114
*W EXP 99/99/999$273K0.00%940,000
4400
MARKFORGED HOLDING CORPORATI
57064N102
COM$273K0.00%147,664-41.5%
4401UTZ BRANDS INC
UTZ · 918090101
COM CL A$273K0.00%19,757New
4402
ABIOMED INC
003654100 · Call
COM$272K0.00%1,100-91.7%
4403HASBRO INC
HAS · 418056107
COM$272K0.00%3,324-98.1%
4404MOELIS & CO
MC · 60786M105
CL A$272K0.00%6,916-58.2%
4405HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$271K0.00%180,310-0.0%
4406
SONOS INC
83570H108 · Put
COM$271K0.00%15,000
4407INTEGER HLDGS CORP
ITGR · 45826H109
COM$270K0.00%3,828-90.6%
4408FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$269K0.00%64,503+37.3%
4409GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$269K0.00%6,301New
4410JACK IN THE BOX INC
JACK · 466367109
COM$269K0.00%4,800New
4411
TRIPADVISOR INC
896945201 · Put
COM$267K0.00%15,000-89.2%
4412
SANDRIDGE ENERGY INC
80007P869 · Call
COM NEW$266K0.00%17,000+9.7%
4413ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$265K0.00%8,022-79.0%
4414KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$264K0.00%58,500+71.5%
4415MERITAGE HOMES CORP
MTH · 59001A102
COM$264K0.00%3,639-86.1%
4416MATSON INC
MATX · 57686G105
COM$262K0.00%3,590New
4417NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$262K0.00%6,842-83.2%
4418
SUPER GROUP SGHC LIMITED
G8588X111
*W EXP 99/99/999$262K0.00%419,490+63.6%
4419
FOX CORP
35137L105 · Put
CL A COM$260K0.00%8,100+35.0%
4420
TERRAN ORBITAL CORPORATION
88105P111
*W EXP 03/25/202$260K0.00%531,449+431.0%
4421AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$259K0.00%6,762-95.6%
4422INNOVAGE HLDG CORP
INNV · 45784A104
COM$259K0.00%59,036-38.3%
4423OUSTER INC
OUST · 68989M103
COM$258K0.00%159,340-36.8%
4424
YANDEX N V
N97284108 · Call
SHS CLASS A$258K0.00%136,200
4425ENNIS INC
EBF · 293389102
COM$257K0.00%12,726-51.5%
4426
HENNESSY CAPITAL INVST CORP
42600H116
*W EXP 06/10/202$257K0.00%990,000
4427
NCINO INC
63947X101 · Put
COM$257K0.00%8,300New
4428TRICO BANCSHARES
TCBK · 896095106
COM$257K0.00%5,638-84.1%
4429ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$256K0.00%1,230,507-39.5%
4430AMERISAFE INC
AMSF · 03071H100
COM$256K0.00%4,915New
4431
SUNPOWER CORP
867652406 · Call
COM$256K0.00%16,200New
4432CARRIAGE SVCS INC
CSV · 143905107
COM$255K0.00%6,429-15.4%
4433
OSCAR HEALTH INC
687793109 · Call
CL A$255K0.00%60,000
4434SHATTUCK LABS INC
STTK · 82024L103
COM$254K0.00%62,660-43.5%
4435CEVA INC
CEVA · 157210105
COM$253K0.00%7,540
4436FRANKLIN ELEC INC
FELE · 353514102
COM$253K0.00%3,453-78.1%
4437
HELLO GROUP INC
423403104 · Call
ADS$253K0.00%50,000New
4438
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$253K0.00%17,063-75.0%
4439
ONECONNECT FINL TECHNOLOGY C
68248T105
SPONSORED ADS$253K0.00%148,460-78.3%
4440CENTURY CASINOS INC
CNTY · 156492100
COM$252K0.00%34,950New
4441GENPACT LIMITED
G · G3922B107
SHS$252K0.00%5,938-88.0%
4442PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$252K0.00%18,509-70.3%
4443TOMPKINS FINL CORP
TMP · 890110109
COM$252K0.00%3,494+35.6%
4444BIOMEA FUSION INC
BMEA · 09077A106
COM$251K0.00%20,915New
4445TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$251K0.00%61,845+286.3%
4446WP CAREY INC
WPC · 92936U109
COM$251K0.00%3,024-73.4%
4447JFROG LTD
FROG · M6191J100
ORD SHS$250K0.00%11,844New
4448CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$249K0.00%27,024-69.2%
4449
BIO RAD LABS INC
090572207 · Call
CL A$248K0.00%500-95.5%
4450
SELECTQUOTE INC
816307300 · Call
COM$248K0.00%100,000
4451DIAMOND OFFSHORE DRILLING IN
DO1USD · 25271C201
COM$247K0.00%41,900New
4452PERKINELMER INC
RVTY · 714046109
COM$247K0.00%1,737New
4453ARHAUS INC
ARHS · 04035M102
COM CL A$246K0.00%54,689New
4454
LIBERTY MEDIA ACQUISITION CO
53073L104
COM SR A$246K0.00%25,000
4455PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$246K0.00%47,500
4456TIPTREE INC
TIPT · 88822Q103
COM$246K0.00%23,184+3.2%
4457
PANACEA ACQUISITION CORP II
G6882C106
CL A SHS$244K0.00%25,008
4458BOWLERO CORP
LUCK · 10258P102
CL A COM$243K0.00%22,903New
4459MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$242K0.00%20,669-79.1%
4460
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$242K0.00%7,000New
44615E ADVANCED MATERIALS INC
FEAM · 33830Q109
COMMON STOCK$241K0.00%19,756New
4462AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$241K0.00%476,404+4.9%
4463
AVAYA HLDGS CORP
05351X101 · Call
COM$240K0.00%107,000
4464SEMPRA
SRE · 816851109
COM$240K0.00%1,595New
4465AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$239K0.00%36,617New
4466MARINE PRODS CORP
MPX · 568427108
COM$239K0.00%25,159-2.8%
4467OMEGA FLEX INC
OFLX · 682095104
COM$239K0.00%2,219
4468ENPRO INDS INC
NPO · 29355X107
COM$238K0.00%2,905
4469SERVICENOW INC
NOW · 81762P102
COM$238K0.00%500-90.4%
4470
GOODRX HLDGS INC
38246G108 · Call
COM CL A$237K0.00%40,000
4471
PRAXIS PRECISION MEDICINES I
74006W108
COM$237K0.00%96,923New
4472
TORTOISEECOFIN ACQUISITION C
G8956E117
*W EXP 07/22/202$237K0.00%742,500
4473UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$237K0.00%66,921New
4474
ALPHA HEALTHCARE ACQU CORP I
02073F104
CLASS A COM$236K0.00%24,340
4475ASTEC INDS INC
ASTE · 046224101
COM$236K0.00%5,783-85.7%
4476
DESPEGAR COM CORP
G27358103
ORD SHS$235K0.00%28,974-17.1%
4477
AXONPRIME INFRSTCTR AQSTN CO
05467C108
CLASS A COM$234K0.00%24,207
4478EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$234K0.00%6,769-79.9%
4479RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$234K0.00%3,597New
4480BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$233K0.00%10,119New
4481PROVENTION BIO INC
PRVBUSD · 74374N102
COM$233K0.00%58,143+14.5%
4482SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$233K0.00%41,154New
4483
YAMANA GOLD INC
98462Y100 · Put
COM$233K0.00%50,000
4484B & G FOODS INC NEW
BGS · 05508R106
COM$232K0.00%9,763New
4485CO-DIAGNOSTICS INC
CODX · 189763105
COM$232K0.00%41,345+10.0%
4486EATON VANCE LTD DURATION INC
EVV · 27828H105
COM$232K0.00%22,500
4487
ALAUNOS THERAPEUTICS INC
98973P101
COM$231K0.00%186,601-83.1%
4488ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$230K0.00%28,020-98.1%
4489WASTE MGMT INC DEL
WM · 94106L109
COM$229K0.00%1,496-92.4%
4490
PARATEK PHARMACEUTICALS INC
699374302
COM$228K0.00%118,209+53.7%
4491TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$228K0.00%50,050-30.3%
4492INGLES MKTS INC
IMKTA · 457030104
CL A$227K0.00%2,619-0.5%
4493ROGERS CORP
ROG · 775133101
COM$227K0.00%865New
4494
NATIONAL BEVERAGE CORP
635017106 · Call
COM$225K0.00%4,600
4495SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$225K0.00%3,108-55.4%
4496
AURORA CANNABIS INC
05156X884 · Put
COM$224K0.00%170,000
4497ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$224K0.00%4,741-22.3%
4498NEW RELIC INC
NEWREUR · 64829B100
COM$224K0.00%4,480-70.4%
4499NUVALENT INC
NUVL · 670703107
COM$224K0.00%16,493New
4500
KINGSOFT CLOUD HLDGS LTD
49639K101 · Put
ADS$223K0.00%50,000-68.8%
4501
SOVOS BRANDS INC
84612U107
COM$223K0.00%14,032New
4502EVE HLDG INC
EVEX/WS · 29970N112
*W EXP 05/09/202$222K0.00%435,723New
4503SPIRE GLOBAL INC
SPIR · 848560108
COM CL A$222K0.00%190,964-44.4%
4504
CHEMOCENTRYX INC
16383L106
COM$221K0.00%8,908New
4505F N B CORP
FNB · 302520101
COM$221K0.00%20,369-40.9%
4506MEDIFAST INC
MED · 58470H101
COM$221K0.00%1,224-38.2%
4507SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$221K0.00%5,060-6.6%
4508MARCUS CORP DEL
MCS · 566330106
COM$220K0.00%14,904New
4509SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$220K0.00%9,101-3.0%
4510VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$219K0.00%17,943New
4511VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$219K0.00%8,588-83.6%
4512LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$218K0.00%10,355-79.0%
4513
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$216K0.00%10,000-58.5%
4514
SANDERSON FARMS INC
800013104 · Put
COM$216K0.00%1,000New
4515VAALCO ENERGY INC
EGY · 91851C201
COM NEW$216K0.00%31,160New
4516
CARLOTZ INC
142552108
COM CL A$214K0.00%543,876+100.1%
4517AVEPOINT INC
AVPT · 053604104
COM CL A$213K0.00%49,200-76.0%
4518
EQRX INC
26886C115
*W EXP 12/17/202$213K0.00%250,000
4519RYDER SYS INC
R · 783549108
COM$213K0.00%3,000-79.0%
4520VALHI INC NEW
VHI · 918905209
COM$213K0.00%4,690New
4521
EARTHSTONE ENERGY INC
27032D304 · Call
CL A$212K0.00%15,500New
4522KIMBALL INTL INC
KBALUSD · 494274103
CL B$212K0.00%27,598-37.0%
4523NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$212K0.00%4,924-96.8%
4524AXT INC
AXTI · 00246W103
COM$211K0.00%36,071-17.8%
4525BANK MARIN BANCORP
BMRC · 063425102
COM$211K0.00%6,653-60.0%
4526TREDEGAR CORP
TG · 894650100
COM$211K0.00%21,087-30.4%
4527UNIQURE NV
QURE · N90064101
SHS$211K0.00%11,300New
4528
GLOBAL CONSUMER ACQUISITN CO
37892B116
*W EXP 05/21/202$210K0.00%840,000
4529
CAPRI HOLDINGS LIMITED
G1890L107
SHS$209K0.00%5,094+27.4%
4530
IRONNET INC
46323Q105
COM$208K0.00%93,929New
4531
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L113
*W EXP 09/26/202$208K0.00%433,098
4532WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$208K0.00%6,431+10.3%
4533APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$207K0.00%4,570-86.2%
4534ITERIS INC NEW
ITIEUR · 46564T107
COM$207K0.00%71,737-55.5%
4535
UPWORK INC
91688F104 · Put
COM$207K0.00%10,000-80.0%
4536ALEXANDERS INC
ALX · 014752109
COM$206K0.00%926-50.6%
4537FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$206K0.00%6,613New
4538
GUESS INC
401617105 · Put
COM$206K0.00%12,100-87.6%
4539LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$206K0.00%47,415
4540
SILVERSPAC INC
G8136V112
*W EXP 09/09/202$206K0.00%825,000
4541U S PHYSICAL THERAPY
USPH · 90337L108
COM$206K0.00%1,885New
4542ALAMO GROUP INC
ALG · 011311107
COM$205K0.00%1,761-45.8%
4543
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$205K0.00%63,177-15.2%
4544
DOMA HOLDINGS INC
25703A104
COMMON STOCK$205K0.00%198,843-71.1%
4545HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$204K0.00%65,748-3.0%
4546SOLO BRANDS INC
SBDS · 83425V104
COM CL A$204K0.00%50,307+172.7%
4547
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$204K0.00%40,600New
4548ALLSTATE CORP
ALL · 020002101
COM$203K0.00%1,600New
4549CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$203K0.00%100,739-20.9%
4550FORMFACTOR INC
FORM · 346375108
COM$202K0.00%5,212New
4551
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$202K0.00%196,421+14.1%
4552
POSHMARK INC
73739W104 · Put
COM CL A$202K0.00%20,000-81.8%
4553SIERRA BANCORP
BSRR · 82620P102
COM$202K0.00%9,278-61.2%
4554PCSB FINL CORP
PCSBUSD · 69324R104
COM$200K0.00%10,479-59.3%
4555
RANGE RES CORP
75281A109 · Put
COM$200K0.00%8,100New
4556XBIOTECH INC
XBIT · 98400H102
COM$199K0.00%35,330New
4557CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$198K0.00%21,639-61.3%
4558
STITCH FIX INC
860897107 · Call
COM CL A$198K0.00%40,000
4559
ARBOR REALTY TRUST INC
038923108 · Call
COM$197K0.00%15,000
4560JELD-WEN HLDG INC
JELD · 47580P103
COM$196K0.00%13,431New
4561ALLIANCEBERNSTEIN GLOBAL HIG
XAWFX · 01879R106
COM$195K0.00%20,000
4562RING ENERGY INC
REI · 76680V108
COM$195K0.00%73,218New
4563DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$194K0.00%106,739-67.9%
4564
WW INTL INC
98262P101 · Call
COM$192K0.00%30,000
4565
DAVE INC
23834J102
CLASS A COM$190K0.00%276,164+347.1%
4566SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$188K0.00%34,228New
4567ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$187K0.00%49,083New
4568ALIGOS THERAPEUTICS INC
ALGS · 01626L105
COM$187K0.00%154,868+645.6%
4569
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$187K0.00%163,343+52.4%
4570
GATES INDL CORP PLC
G39108108
ORD SHS$186K0.00%17,212New
4571
LEAFLY HOLDINGS INC
52178J105
COM$186K0.00%41,307New
4572ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$185K0.00%36,723New
4573
ANGLOGOLD ASHANTI LIMITED
035128206 · Put
SPONSORED ADR$185K0.00%12,500-83.9%
4574AERSALE CORPORATION
ASLE · 00810F106
COM$184K0.00%12,677
4575ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$183K0.00%748,583-80.3%
4576
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$183K0.00%32,267-95.3%
4577IVERIC BIO INC
OPHTEUR · 46583P102
COM$183K0.00%19,063New
4578
LIGHTNING EMOTORS INC
53228T119
*W EXP 05/18/202$183K0.00%434,782
4579MEDIAALPHA INC
MAX · 58450V104
CL A$182K0.00%18,504New
4580FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$180K0.00%25,137-97.2%
45814D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$179K0.00%25,670New
4582
DISH NETWORK CORPORATION
25470M109 · Put
CL A$179K0.00%10,000-47.4%
4583ENTHUSIAST GAMING HLDGS INC
EGLXF · 29385B109
COM$179K0.00%90,200New
4584IMMATICS N.V
IMTX · N44445117
*W EXP 07/01/202$179K0.00%87,901New
4585MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$179K0.00%12,304New
4586TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$179K0.00%36,725-87.5%
4587CANTALOUPE INC
UTE0 · 138103106
COM$178K0.00%31,711New
4588
GENETRON HLDGS LTD
37186H100
ADS$178K0.00%104,949-32.2%
4589
ASANA INC
04342Y104 · Call
CL A$176K0.00%10,000-85.7%
4590IMMUNIC INC
VTLUSD · 4525EP101
COM$176K0.00%50,693-23.0%
4591
CYTEIR THERAPEUTICS INC
23284P103
COM$175K0.00%58,529-18.6%
4592
PARDES BIOSCIENCES INC
69945Q105
COM$175K0.00%57,072+109.3%
4593VERASTEM INC
VSTM · 92337C104
COM$175K0.00%150,452-73.3%
4594
ATLAS CORP
Y0436Q109
SHARES$174K0.00%16,211-80.8%
4595PARK AEROSPACE CORP
PKE · 70014A104
COM$174K0.00%13,633-51.6%
4596
PROJECT ENERGY REIMAGINED AC
G72556114
*W EXP 10/28/202$173K0.00%1,237,500
4597VERIS RESIDENTIAL INC
VRE · 554489104
COM$173K0.00%13,075-56.2%
4598CONSUMER PORTFOLIO SVCS INC
CPSS · 210502100
COM$169K0.00%16,476New
4599
CREATIVE MEDIA & CMNTY TR
125525584
COM NEW$169K0.00%23,791-37.8%
4600BLACKSTONE STRATEGIC CREDIT
BX · 09257R101
COM SHS BEN IN$168K0.00%15,000
4601FONAR CORP
FONR · 344437405
COM NEW$168K0.00%11,058-11.3%
4602HUMACYTE INC
HUMA · 44486Q103
COM$168K0.00%52,341+99.8%
4603SOCIETAL CDMO INC
RAH · 75629F109
COM$168K0.00%211,536-8.3%
4604
SURGALIGN HOLDINGS INC
86882C204
COM NEW$168K0.00%49,299New
4605
BLUE APRON HLDGS INC
09523Q200
CL A NEW$166K0.00%45,569-85.5%
4606
HENNESSY CAPITAL INVS CORP V
42589T115
*W EXP 01/20/202$166K0.00%853,875
4607COMPOSECURE INC
GPGI · 20459V105
COM CL A$165K0.00%31,729New
4608ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$165K0.00%16,427New
4609KVH INDS INC
KVHI · 482738101
COM$165K0.00%18,931-7.6%
4610LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$165K0.00%21,150New
4611
DRIVE SHACK INC
262077100
COM$163K0.00%118,755-45.1%
4612
BIGCOMMERCE HLDGS INC
08975P108 · Call
COM SER 1$162K0.00%10,000
4613
GAMIDA CELL LTD
M47364100
SHS$162K0.00%91,521-35.0%
4614SEMA4 HOLDINGS CORP
WGS · 81663L119
*W EXP 07/22/202$162K0.00%498,333
4615FUBOTV INC
FUBO · 35953D104
COM$161K0.00%65,200-89.9%
4616
JOUNCE THERAPEUTICS INC
481116101
COM$159K0.00%52,462New
4617
WAVERLEY CAPITAL ACQUIS CORP
G06536117
*W EXP 07/15/202$158K0.00%660,000
4618
1LIFE HEALTHCARE INC
68269G107 · Call
COM$157K0.00%20,000
4619
CHIMERA INVT CORP
16934Q208
COM NEW$157K0.00%17,764-89.4%
4620LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$157K0.00%16,877New
4621
PLX PHARMA INC
72942A107
COM$157K0.00%64,556-42.2%
4622
SCIENCE 37 HOLDINGS INC
808644108
COM$157K0.00%77,991
4623ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$156K0.00%57,715New
4624
SCHULTZE SPL PURP ACQ CORP I
808212112
*W EXP 04/13/202$156K0.00%742,500
4625
FOCUS UNVL INC
34417J104
COM$155K0.00%13,541New
4626
VROOM INC
92918V109 · Call
COM$155K0.00%123,700-76.4%
4627BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$154K0.00%12,729-60.9%
4628LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$154K0.00%27,787-81.3%
4629PGIM HIGH YIELD BOND FUND IN
ISD · 69346H100
COM$154K0.00%12,500
4630
BAOZUN INC
06684L103 · Call
SPONSORED ADR$153K0.00%14,000-84.3%
4631NEW MTN FIN CORP
NMFC · 647551100
COM$153K0.00%12,852-54.0%
4632
SONDER HOLDINGS INC
83542D102
CLASS A COM$153K0.00%147,120New
4633
LIVEVOX HOLDING INC
53838L100
COM CL A$152K0.00%91,402+126.5%
4634SIMILARWEB LTD
SMWB · M84137104
SHS$152K0.00%18,435New
4635
CAREMAX INC
14171W103
COM CL A$151K0.00%41,718New
4636CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$151K0.00%27,884-87.8%
4637DASEKE INC
DSKEUSD · 23753F107
COM$151K0.00%23,567+13.4%
4638
LAZYDAYS HLDGS INC
52110H100
COM$151K0.00%12,850New
4639RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$151K0.00%36,492-62.4%
4640SYSTEM1 INC
SST · 87200P117
*W EXP 99/99/999$151K0.00%186,079-6.9%
4641
BRIGHT HEALTH GROUP INC
10920V107
COM$150K0.00%82,635-94.9%
4642
SAGALIAM ACQUISITION CORP
78661R114
RIGHT 05/31/2028$150K0.00%990,000+100.0%
4643SENSUS HEALTHCARE INC
SRTS · 81728J109
COM$150K0.00%19,595New
4644GREENWICH LIFESCIENCES INC
GLSI · 396879108
COM$149K0.00%17,631New
4645MERCER INTL INC
MERC · 588056101
COM$149K0.00%11,347-79.1%
4646SERES THERAPEUTICS INC
MCRB · 81750R102
COM$148K0.00%43,148-54.9%
4647DARIOHEALTH CORP
DRIO · 23725P209
COM NEW$147K0.00%23,913+120.0%
4648
SABRE CORP
78573M104 · Call
COM$147K0.00%25,300
4649
CANO HEALTH INC
13781Y111
*W EXP 06/03/202$146K0.00%215,000New
4650HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$146K0.00%40,689New
4651
ROIVANT SCIENCES LTD
G76279119
*W EXP 09/30/202$146K0.00%242,918New
4652
CF ACQUISITION CORP VI
12521J111
*W EXP 02/18/202$145K0.00%107,072
4653RAFAEL HLDGS INC
RFL · 75062E106
COM CL B$145K0.00%77,474-19.8%
4654
ALTICE USA INC
02156K103 · Call
CL A$144K0.00%15,600-75.7%
4655ANNEXON INC
ANNX · 03589W102
COM$144K0.00%38,326-76.5%
4656APYX MEDICAL CORPORATION
APYX · 03837C106
COM$144K0.00%24,586New
4657GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$144K0.00%242,023-5.3%
4658
CORPORACION AMER ARPTS S A
L1995B107
COM$143K0.00%25,623+48.2%
4659FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$143K0.00%36,650-13.7%
4660PGIM GLOBAL HIGH YIELD FD FO
GHY · 69346J106
COM$143K0.00%12,500
4661TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$143K0.00%25,440-33.9%
4662
NUTEX HEALTH INC
67079U108
COM$141K0.00%43,829New
4663AADI BIOSCIENCE INC
WHWK · 00032Q104
COM$140K0.00%11,395New
4664ARCIMOTO INC
FUV · 039587100
COM$140K0.00%42,912-4.5%
4665SILVERCREST METALS INC
SIL1EUR · 828363101
COM$140K0.00%22,900-8.0%
4666PORCH GROUP INC
PRCH · 733245104
COM$139K0.00%54,111+373.3%
4667WESTERN ASSET HIGH INCOME OP
HIO · 95766K109
COM$139K0.00%35,000
4668TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$137K0.00%54,723+0.4%
4669
VACASA INC
91854V107
CLASS A COM$137K0.00%47,499New
4670JAKKS PAC INC
JAKK · 47012E403
COM NEW$135K0.00%10,674-10.0%
4671ZEPP HEALTH CORPORATION
ZEPP · 98945L105
SPONSORED ADS$135K0.00%73,402-11.1%
4672ORCHARD THERAPEUTICS PLC
ORTXUSD · 68570P101
ADS$132K0.00%226,271New
4673MAYVILLE ENGR CO INC
MEC · 578605107
COM$130K0.00%16,819-21.9%
4674
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$129K0.00%17,900New
4675
GRAPHITE BIO INC
38870X104
COM$129K0.00%47,049New
4676PAYA HOLDINGS INC
PAYAUSD · 70434P103
COM CL A$129K0.00%19,612New
4677PAYSAFE LIMITED
PSFE · G6964L107
ORD$129K0.00%66,085-77.8%
4678ADVANTAGE SOLUTIONS INC
ADV · 00791N110
*W EXP 10/28/202$128K0.00%556,400New
4679PLANET LABS PBC
PL · 72703X106
COM CL A$127K0.00%29,252New
4680
BOXED INC
103174108
COM$125K0.00%67,727New
4681CACTUS ACQUISITION CORP 1 LT
WHD · G1745A108
CLASS A ORD$125K0.00%12,569+1.6%
4682CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$125K0.00%12,470-81.9%
4683
TILRAY BRANDS INC
88688T100 · Call
COM CL 2$125K0.00%40,000-71.4%
4684ENOCHIAN BIOSCIENCES INC
ENOBGBP · 29350E104
COM$124K0.00%64,443+43.6%
4685PAYSIGN INC
PAYS · 70451A104
COM$124K0.00%81,348-10.6%
4686DESTINATION XL GROUP INC
DXLG · 25065K104
COM$123K0.00%36,146-49.2%
4687
FUBOTV INC
35953D104 · Call
COM$123K0.00%50,000
4688APOLLO INVT CORP
MFIC · 03761U502
COM NEW$122K0.00%11,318-80.9%
4689
CUSTOM TRUCK ONE SOURCE INC
23204X111
*W EXP 01/01/202$121K0.00%216,666
4690CELCUITY INC
CELC · 15102K100
COM$120K0.00%13,202-29.6%
4691
OPIANT PHARMACEUTICALS INC
683750103
COM$120K0.00%10,044-40.9%
4692
POST HOLDINGS PARTNERING COR
737465112
*W EXP 04/12/202$120K0.00%436,666
4693
AEYE INC
008183105
CL A COM$119K0.00%62,092+160.0%
4694
LANDCADIA HOLDINGS IV INC
51477A112
*W EXP 03/29/202$119K0.00%375,000
4695
OAKTREE SPECIALTY LENDING CO
67401P108
COM$119K0.00%18,185-77.0%
4696
CENNTRO ELECTRIC GROUP LIMIT
Q6519V120
ORD SHS$117K0.00%77,351New
4697
HUYA INC
44852D108 · Put
ADS REP SHS A$116K0.00%30,000
4698NEW GOLD INC CDA
NGDN · 644535106
COM$116K0.00%108,344+208.8%
4699ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$116K0.00%21,910-95.0%
4700
LEAFLY HOLDINGS INC
52178J113
*W EXP 11/07/202$115K0.00%169,096New
4701
TATTOOED CHEF INC
87663X102
COM CL A$114K0.00%18,018New
4702
BATTERY FUTURE ACQUISITION C
G0888J124
*W EXP 99/99/999$113K0.00%625,000+200.0%
4703ERICSSON
ERIC · 294821608
ADR B SEK 10$113K0.00%15,300-97.8%
4704RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$113K0.00%24,225+14.0%
4705
BIG 5 SPORTING GOODS CORP
08915P101 · Put
COM$112K0.00%10,000
4706CHROMADEX CORP
NAGE · 171077407
COM NEW$112K0.00%67,324-21.3%
4707
JUPITER ACQUISITION CORP
482082112
*W EXP 08/17/202$111K0.00%742,500
4708
CONCERT PHARMACEUTICALS INC
206022105
COM$109K0.00%25,901-20.4%
4709
LOTTERY COM INC
54570M108
COM$109K0.00%96,951New
4710
VINTAGE WINE ESTATES INC
92747V106
COM$109K0.00%13,902New
4711
BABYLON HLDGS LTD
G07031100
CL A SHS$108K0.00%110,241
4712
CHINDATA GROUP HLDGS LTD
16955F107
ADS$108K0.00%13,890New
4713
ELLIOTT OPPORTUNITY II CORP
G30092111
*W EXP 03/02/202$108K0.00%412,826
4714AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$106K0.00%164,607+51.2%
4715
BLACKROCK CAP INVT CORP
092533108
COM$106K0.00%28,918-21.5%
4716OIL STS INTL INC
OIS · 678026105
COM$106K0.00%19,516-71.8%
4717
SMITH MICRO SOFTWARE INC
832154207
COM NEW$106K0.00%42,979-37.6%
4718
CHARGE ENTERPRISES INC
159610104
COM$105K0.00%22,004New
4719IMMERSION CORP
IMMR · 452521107
COM$105K0.00%19,727-23.0%
4720
AVALO THERAPEUTICS INC
05338F108
COM$104K0.00%207,683-35.2%
4721METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$104K0.00%21,468-84.4%
4722
TRISTAR ACQUISITION I CORP
G9074V114
*W EXP 99/99/999$104K0.00%847,500
4723
WORKHORSE GROUP INC
98138J206 · Call
COM NEW$104K0.00%40,000
4724CLEANSPARK INC
CLSK · 18452B209
COM NEW$103K0.00%26,400-65.2%
4725
FLUENT INC
34380C102
COM$102K0.00%86,047New
4726
GOBI ACQUISITION CORP
G4022Y104
CLASS A ORD SHS$102K0.00%10,244+0.0%
4727VERTICAL AEROSPACE LTD
EVTL · G9471C115
*W EXP 09/15/202$102K0.00%262,422-2.3%
4728ZEDGE INC
ZDGE · 98923T104
CL B$102K0.00%35,484-30.9%
4729AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$101K0.00%10,670New
4730
DECARBONIZATION PLUS ACQUISI
G2773W111
*W EXP 07/15/202$100K0.00%500,000
4731
INFINITE ACQUISITION CORP
G48028123
*W EXP 11/23/202$100K0.00%418,450
4732RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$100K0.00%117,446+114.0%
4733SABA CAPITAL INCOME & OPRNT
BRW · 78518H202
SHS NEW$100K0.00%12,500New
4734TILRAY BRANDS INC
TLRY · 88688T100
COM CL 2$100K0.00%31,976-97.9%
4735ALGOMA STL GROUP INC
ASTLW · 015658115
*W EXP 10/19/202$99K0.00%48,409-29.5%
4736BLEND LABS INC
BLND · 09352U108
CL A$99K0.00%42,080New
4737
CC NEUBERGER PRIN HLDGS II
G3166T111
*W EXP 07/29/202$98K0.00%212,500
4738URBAN ONE INC
UONE · 91705J105
CL A$97K0.00%17,696New
4739AVITA MEDICAL INC
RCEL · 05380C102
COM$96K0.00%20,158-33.1%
4740ABSCI CORPORATION
ABSI · 00091E109
COM$95K0.00%28,727New
4741BURTECH ACQUISITION CORP
BRKH · 123013112
*W EXP 12/18/202$94K0.00%900,000+125.0%
4742
22ND CENTY GROUP INC
90137F103
COM$93K0.00%43,837New
4743
AVISTA PUB ACQUISITION CORP
G07247128
*W EXP 04/06/202$93K0.00%283,333
4744BRC INC
RILY · 05601U105
COM CL A$93K0.00%11,344New
4745
DP CAP ACQUISITION CORP I
G2R05B126
*W EXP 11/08/202$93K0.00%465,000
4746KALEYRA INC
KLR1USD · 483379103
COM$93K0.00%45,787New
4747MICROVAST HOLDINGS INC
MVST · 59516C106
COM$93K0.00%41,700+37.1%
4748
OZON HLDGS PLC
69269L104 · Call
SPONSORED ADS$93K0.00%80,000-20.0%
4749
ROVER GROUP INC
77936F103
COM CL A$93K0.00%24,739New
4750COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$92K0.00%10,122New
4751MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$89K0.00%15,418New
4752ASPEN GROUP INC
ASPU · 04530L203
COM NEW$88K0.00%89,600-4.4%
4753ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$87K0.00%18,577-61.4%
4754
BROADMARK RLTY CAP INC
11135B100
COM$87K0.00%12,959New
4755ARBE ROBOTICS LTD
ARBE · M1R95N100
ORDINARY SHARES$86K0.00%15,615New
4756
CHURCHILL CAPITAL CORP VI
17143W119
*W EXP 02/17/202$86K0.00%252,481
4757
PROQR THRAPEUTICS N V
N71542109
SHS EURO$86K0.00%110,552New
4758FUSION FUEL GREEN PLC
HTOO · G3R25D118
CL A$85K0.00%13,103-46.4%
4759GOL LINHAS AEREAS INTELIGENT
GOLGBP · 38045R206
SPON ADR PFD NEW$85K0.00%24,800
4760REDWIRE CORPORATION
RDW · 75776W103
COM$85K0.00%27,863+27.7%
4761
SOMALOGIC INC
83444K113
*W EXP 08/31/202$85K0.00%112,097+3.1%
4762SPOK HLDGS INC
SPOK · 84863T106
COM$84K0.00%13,393-15.5%
4763
WILLIAMS ROWLAND ACQUISITION
96951B110
*W EXP 12/11/202$84K0.00%990,000
4764ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$83K0.00%17,324-24.8%
4765B2GOLD CORP
BTG · 11777Q209
COM$83K0.00%24,450-17.2%
4766
BLUEBIRD BIO INC
09609G100 · Put
COM$83K0.00%20,000
4767D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$81K0.00%132,873New
4768
TRAJECTORY ALPHA ACQUISITION
89301B112
*W EXP 99/99/999$80K0.00%742,500
4769
TRIVAGO N V
89686D105
SPON ADS A SHS$80K0.00%53,685-68.9%
4770ALLBIRDS INC
BIRD · 01675A109
COM CL A$79K0.00%20,124-98.2%
4771
CHURCHILL CAPITAL CORP VII
17144M110
*W EXP 02/29/202$78K0.00%222,985
4772
RITE AID CORP
767754872 · Call
COM$78K0.00%11,500New
4773
BLUE WHALE ACQUISITION CORP
G1330M129
*W EXP 07/30/202$77K0.00%247,500
4774
GREENPOWER MTR CO INC
39540E302
COM NEW$77K0.00%23,440-41.6%
4775PROTERRA INC
ACTCUSD · 74374T109
COM$77K0.00%16,496-87.0%
4776
LOGISTICS INNOVTN TECHNLGS C
54141L118
*W EXP 06/15/202$75K0.00%466,666
4777WAITR HLDGS INC
WTRHUSD · 930752100
COM$75K0.00%490,628-32.2%
4778XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$75K0.00%48,863-67.2%
4779BOLT BIOTHERAPEUTICS INC
BOLT · 097702104
COM$74K0.00%36,426-0.7%
4780
ONCOCYTE CORP
68235C107
COM$74K0.00%82,096-66.6%
4781YOUDAO INC
DAO · 98741T104
SPONSORED ADS$74K0.00%15,098-64.9%
4782
ANGEL POND HOLDINGS CORP
G0447J128
*W EXP 99/99/999$72K0.00%143,827
4783
COHN ROBBINS HOLDINGS CORP
G23726113
*W EXP 08/28/202$72K0.00%166,666
4784ARKO CORP
ARKO · 041242116
*W EXP 12/22/202$71K0.00%50,000New
4785EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$71K0.00%26,517New
4786
GSR II METEORA ACQUISITN COR
36263W113
RIGHT 02/24/2027$71K0.00%46,875New
4787
AMRYT PHARMA PLC
03217L106
SPONSORED ADS$70K0.00%10,013New
4788
ARCLIGHT CLEAN TRANSITION II
G0R21B112
*W EXP 03/16/202$70K0.00%66,428
4789
HYDROFARM HLDGS GROUP INC
44888K209 · Call
COM$70K0.00%20,000-66.7%
4790VROOM INC
VRM · 92918V109
COM$70K0.00%55,742-99.0%
4791
ARIES I ACQUISITION CORP
G0542N123
*W EXP 03/18/202$69K0.00%533,500
4792
VIRGIN ORBIT HOLDINGS INC
92771A119
*W EXP 99/99/999$69K0.00%120,180-19.9%
4793
CHARDAN NEXTECH ACQUISITION
159561117
*W EXP 07/29/202$68K0.00%281,250
4794
GSR II METEORA ACQUISITN COR
36263W121
*W EXP 02/24/202$68K0.00%750,000New
4795INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$68K0.00%17,317New
4796
XOS INC
98423B108
COMMON STOCK$68K0.00%37,164New
4797APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$67K0.00%71,098-51.4%
4798
CHAIN BRIDGE I
G2061X110
*W EXP 11/10/202$67K0.00%300,000
4799
FAT PROJECTS ACQUISITION COR
G3400W110
*W EXP 08/31/202$67K0.00%950,000
4800UNITED INS HLDGS CORP
ACIC · 910710102
COM$67K0.00%42,974-19.0%
4801PAPAYA GRWT OPPORTUNITY CORP
PPYAW · 69882P110
*W EXP 12/31/202$65K0.00%375,000+200.0%
4802
ATHIRA PHARMA INC
04746L104
COM$64K0.00%20,960+26.9%
4803
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$64K0.00%47,649New
4804
HELIOGEN INC
42329E113
*W EXP 12/30/202$64K0.00%242,523New
4805
MAGENTA THERAPEUTICS INC
55910K108
COM$64K0.00%53,026+194.7%
4806
ENETI INC
Y2294C107
COM$63K0.00%10,238-92.0%
4807
AUSTERLITZ ACQUISITION CORP
G0633U127
*W EXP 02/19/202$61K0.00%499,999
4808ORGENESIS INC
ORGSUSD · 68619K204
COM NEW$61K0.00%25,053
4809ORION ENERGY SYS INC
OESXUSD · 686275108
COM$61K0.00%30,525-17.7%
4810FTAC EMERALD ACQUISITION COR
FLDDW · 29103K118
*W EXP 10/19/202$60K0.00%375,000+200.0%
4811
ROOT INC
77664L108 · Call
COM CL A$60K0.00%50,000
4812
AIRSPAN NETWORKS HOLDINGS IN
00951K112
*W EXP 11/01/202$59K0.00%473,686
4813
GAOTU TECHEDU INC
36257Y109 · Call
SPONSORED ADS$59K0.00%30,000
4814GOGORO INC
GGR · G9491K113
*W EXP 04/04/202$59K0.00%44,015New
4815PAGAYA TECHNOLOGIES LTD
PGY · M7S64L107
*W EXP 09/01/202$59K0.00%151,725New
4816
SHELTER ACQUISITION CORP I
822821112
*W EXP 02/25/202$59K0.00%325,000
4817UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$59K0.00%12,449-99.3%
4818
APTOSE BIOSCIENCES INC
03835T200
COM NEW$58K0.00%78,252-77.8%
4819BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$58K0.00%12,290New
4820
FARADAY FUTRE INTLGT ELCTR I
307359109
COM$58K0.00%22,254-82.4%
4821
GENESIS GRWT TECH ACQUSTN CO
G3R23D128
*W EXP 99/99/999$58K0.00%288,500+108.3%
4822
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$58K0.00%15,327+14.1%
4823
RCF ACQUISITION CORP
G7330C110
*W EXP 99/99/999$58K0.00%199,999
4824
THESEUS PHARMACEUTICALS INC
88369M101
COM$58K0.00%10,412New
4825
UTA ACQUISITION CORPORATION
G9473A117
*W EXP 10/30/202$57K0.00%149,999
4826CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$56K0.00%27,546-81.2%
4827
CARTESIAN GROWTH CORP
G19276115
*W EXP 02/26/202$56K0.00%85,588
4828CORMEDIX INC
CRMD · 21900C308
COM$56K0.00%13,820+20.2%
4829
CVENT HOLDING CORP
126677103
COMMON STOCK$56K0.00%12,052New
4830NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$56K0.00%16,973New
4831VALUENCE MERGER CORP I
VMCAF · G9R16L118
*W EXP 02/18/202$56K0.00%400,000New
4832INTERNATIONAL MEDIA ACQUISIT
IMAQW · 459867115
*W EXP 07/21/202$55K0.00%900,000
4833OPPFI INC
OPFI · 68386H103
COM CL A$55K0.00%16,711-32.2%
4834
ACCRETION ACQUISITION CORP
00438Y123
RIGHT 03/01/2028$54K0.00%450,000
4835EQUINOX GOLD CORP
EQX · 29446Y502
COM$54K0.00%12,100-97.9%
4836
FANHUA INC
30712A103
SPONSORED ADR$53K0.00%10,272+0.0%
4837
ASPIRA WOMENS HEALTH INC
04537Y109
COM$52K0.00%88,709-87.2%
4838
MOTIVE CAPITAL CORP II
G6293R114
*W EXP 99/99/999$52K0.00%199,999
4839
NABORS ENERGY TRANSITION COR
629567116
*W EXP 11/17/202$52K0.00%199,999
4840
GIGCAPITAL 5 INC
37519U117
*W EXP 99/99/999$51K0.00%750,000
4841
PERIPHAS CAPITAL PARTNERING
713895118
*W EXP 12/10/202$51K0.00%112,500
4842WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$51K0.00%16,621-26.7%
4843RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$50K0.00%13,625New
4844VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$50K0.00%17,300-90.2%
4845
CONCORD ACQUISITION CORP III
20607V114
*W EXP 99/99/999$49K0.00%225,000
4846PULSE BIOSCIENCES INC
PLSE · 74587B101
COM$49K0.00%31,827-68.5%
4847TALKSPACE INC
TALK · 87427V111
*W EXP 06/21/202$49K0.00%140,000
4848
AEVA TECHNOLOGIES INC
00835Q103
COM$48K0.00%15,465New
4849
AUSTERLITZ ACQUISITION CORP
G0633D125
*W EXP 02/19/202$48K0.00%174,999
4850
KKR ACQUISITION HOLDING I CO
48253T117
*W EXP 03/17/202$48K0.00%133,982
4851
DISRUPTIVE ACQUISITION CORP
G2770Y128
*W EXP 03/06/202$47K0.00%333,333
4852
ESPORTS ENTMT GROUP INC
29667K306
COM$47K0.00%114,449-78.6%
4853
APPHARVEST INC
03783T103
COM$46K0.00%13,284-94.8%
4854
GLADSTONE ACQUISITION CORP
37653T116
*W EXP 04/01/202$46K0.00%167,750
4855
NORTHERN LIGHTS ACQUISITN CO
66538L113
*W EXP 11/01/202$46K0.00%200,000
4856
SOUTHPORT ACQUISITION CORP
84465L113
*W EXP 99/99/999$46K0.00%330,589
4857ZENVIA INC
ZENVF · G9889V101
CLASS A COM$46K0.00%21,686-51.5%
4858
ADTHEORENT HOLDING COMPANY
00739D117
*W EXP 12/26/202$45K0.00%105,582New
4859
EVERGREEN CORPORATION
G3312W117
*W EXP 02/08/202$45K0.00%495,000New
4860
JACKSON ACQUISITION CO
46653C114
*W EXP 99/99/999$45K0.00%300,000
4861PLANET LABS PBC
PL · 72703X114
*W EXP 12/06/202$45K0.00%52,798-15.7%
4862
AGILE GROWTH CORP
G01202111
*W EXP 03/09/202$44K0.00%218,353
4863
HEARTLAND MEDIA ACQUISITION
42237V116
*W EXP 99/99/999$44K0.00%300,000+200.0%
4864
PEARL HOLDINGS ACQUISITN COR
G44525114
*W EXP 12/15/202$44K0.00%274,500+370.6%
4865
A SPAC I ACQUISITION CORP
G0542S114
RIGHT 12/09/2026$43K0.00%225,000+200.0%
4866
AHREN ACQUISITION CORP
G01322125
*W EXP 12/09/202$43K0.00%303,751+203.8%
4867
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C114
*W EXP 10/21/202$43K0.00%250,000
4868
HEALTHCARE AI ACQUISITION CO
G4373K117
*W EXP 99/99/999$43K0.00%224,583+349.2%
4869
ROC ENERGY ACQUISITION CORP
77118V116
RIGHT 11/30/2028$43K0.00%266,667
4870
STARTEK INC
85569C107
COM$43K0.00%15,027
4871CANNA GLOBAL ACQUISITION COR
CNGLW · 13767K119
*W EXP 11/30/202$42K0.00%525,000
4872
GENESIS UNICORN CAPITAL CORP
37187C118
*W EXP 06/30/202$42K0.00%310,000New
4873
LOYALTY VENTURES INC
54911Q107 · Put
COMMON STOCK$42K0.00%11,640
4874
NORTHERN GENESIS ACQU CORP I
66516W115
*W EXP 12/31/202$42K0.00%126,627
4875
RIGEL RESOURCE ACQ CORP
G7573M114
*W EXP 99/99/999$42K0.00%199,999
4876
EVELO BIOSCIENCES INC
299734103
COM$41K0.00%19,205-16.3%
4877
INDUSTRIAL TECH ACQSTNS II I
45635R116
*W EXP 03/31/202$41K0.00%274,999+200.0%
4878OPPFI INC
OPFI · 68386H111
*W EXP 07/20/202$41K0.00%127,516New
4879
PARSEC CAPITAL ACQUISITION
70184A116
*W EXP 10/05/202$41K0.00%281,900
4880
CONX CORP
212873111
*W EXP 10/30/202$40K0.00%250,000
4881
DIGITAL HEALTH ACQUISITION C
253893119
*W EXP 11/02/202$40K0.00%365,000
4882
GOGREEN INVESTMENTS CORP
G9461B119
*W EXP 05/31/202$40K0.00%166,666
4883
SLAM CORP
G8210L121
*W EXP 02/23/202$40K0.00%159,816
4884
SOUND POINT ACQUISITION CORP
G8274F119
*W EXP 02/25/202$40K0.00%250,000New
4885
APOLLO STRATEGIC GRWT CPTL I
G0412A128
*W EXP 02/12/202$39K0.00%156,051
4886BYNORDIC ACQUISITION CORP
BYNO · 124420118
*W EXP 07/01/202$39K0.00%371,250New
4887
GROVE COLLABORATIVE HOLD INC
39957D110
*W EXP 06/16/202$39K0.00%93,074New
4888
SPREE ACQUISITION CORP 1 LTD
G83745128
*W EXP 12/22/202$39K0.00%325,000+200.0%
4889
TALON 1 ACQUISITION CORP
G86656116
*W EXP 07/30/202$39K0.00%262,500
4890
10X CAPITAL VENTURE ACQ III
G87077114
*W EXP 06/30/202$38K0.00%375,000+200.0%
4891
CLEVER LEAVES HOLDINGS INC
186760104
COM$38K0.00%39,336New
4892GINKGO BIOWORKS HOLDINGS INC
DNABW · 37611X118
*W EXP 09/16/202$38K0.00%71,236
4893
HCM ACQUISITION CO
G4365A127
*W EXP 01/20/202$38K0.00%375,000+200.0%
4894
ST ENERGY TRANSITION I LTD
G8465L115
*W EXP 12/02/202$38K0.00%150,000
4895
VOLTA INC
92873V102
COM CL A$38K0.00%29,383+91.7%
4896
APREA THERAPEUTICS INC
03836J102
COM$37K0.00%49,750+194.7%
4897
BROAD CAPITAL ACQUISITION CO
11125B110
RIGHT 01/10/2027$37K0.00%350,000+330.0%
4898INTERNATIONAL MEDIA ACQUISIT
IMAQR · 459867123
RIGHT 99/99/9999$37K0.00%900,000
4899
HARPOON THERAPEUTICS INC
41358P106
COM$36K0.00%18,730New
4900MAQUIA CAPITAL ACQUISITION C
MAQCW · 56564V119
*W EXP 05/05/202$36K0.00%395,000
4901
MANA CAP ACQUISITION CORP
56168P112
RIGHT 06/01/2024$35K0.00%149,645
4902
MCLAREN TECHNOLOGY ACQ CORP
58176U117
*W EXP 11/01/202$35K0.00%300,000
4903
SCULPTOR ACQUISITION CORP I
G7T983111
*W EXP 99/99/999$35K0.00%150,000
4904YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$35K0.00%10,857-93.2%
4905
EVE MOBILITY ACQUISITION COR
G3218G117
*W EXP 12/31/202$34K0.00%375,000+200.0%
4906
INVESTCORP EUROPE ACQUISITIO
G4923T113
*W EXP 12/15/202$34K0.00%260,100+212.1%
4907WINVEST ACQUISITION CORP
WINV · 97655B117
*W EXP 08/09/202$34K0.00%375,000
4908WINVEST ACQUISITION CORP
WINV · 97655B125
RIGHT 99/99/9999$34K0.00%375,000
4909
ACCELERATE ACQUISITION CORP
00439D110
*W EXP 03/15/202$33K0.00%203,815
4910
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$33K0.00%13,432New
4911
BIOTE CORP
090683111
*W EXP 05/26/202$33K0.00%116,961New
4912
DEEP MEDICINE ACQUISITION CO
243733110
RIGHT 09/30/2028$33K0.00%296,800
4913INCEPTION GROWTH ACQUSTN LTD
IGTAR · 45333D120
RIGHT 12/08/2026$33K0.00%250,000
4914
MSD ACQUISITION CORP
G5709C125
*W EXP 03/25/202$33K0.00%90,000
4915
MURPHY CANYON ACQUISITION CO
626642110
*W EXP 01/25/202$33K0.00%375,000New
4916
ROSS ACQUISITION CORP II
G7641C114
*W EXP 02/01/202$33K0.00%213,502
4917
CRYPTO 1 ACQUISITION CORP
G3168A110
*W EXP 04/30/202$32K0.00%225,000
4918
DUET ACQUISITION CORP
26431Q114
*W EXP 07/19/202$32K0.00%273,958+210.1%
4919ESS TECH INC
GWH · 26916J106
COMMON STOCK$32K0.00%11,254-85.3%
4920
GIGINTERNATIONAL1 INC
37518W114
*W EXP 04/19/202$32K0.00%495,000
4921
8I ACQUISITION 2 CORP
G2956R129
RIGHT 09/24/2026$31K0.00%133,334
4922ATLANTIC COASTAL AQSTN CORP
ATLN · 04845A116
*W EXP 01/13/202$31K0.00%375,000+200.0%
4923
CORAZON CAPITAL V838 MONOCER
G24237128
*W EXP 03/24/202$31K0.00%250,000
4924
OXUS ACQUISITION CORP
G6859L121
*W EXP 99/99/999$31K0.00%300,000
4925
PACIFICO ACQUISITION CORP
69512X111
RIGHT 07/15/2026$31K0.00%240,000
4926ALPHA STAR ACQUISITION CORP
ALSAF · G0230C132
RIGHT 05/30/2023$30K0.00%250,000
4927
BEARD ENERGY TRANSITION ACQ
07402Q119
*W EXP 99/99/999$30K0.00%199,999
4928
BULLPEN PARLAY ACQUISITION C
G1792A118
*W EXP 12/03/202$30K0.00%199,999
4929
C5 ACQUISITION CORPORATION
12530D113
*W EXP 12/31/202$30K0.00%150,000+200.0%
4930
GARDINER HEALTHCARE ACQTS CO
365506112
*W EXP 07/30/202$30K0.00%300,000
4931
NAUTILUS INC
63910B102 · Call
COM$30K0.00%17,300-12.6%
4932PYROPHYTE ACQUISITION CORP
PAII · G7308P127
*W EXP 05/03/202$30K0.00%100,000
4933
REDWOODS ACQUISITION CORP
758083125
RIGHT 03/15/2027$30K0.00%300,000New
4934
ROSE HILL ACQUISITION CORP
G7637J123
*W EXP 10/07/202$30K0.00%118,826
4935TARGET GLOBAL ACQUISI I CORP
TGT · G8675N125
*W EXP 12/08/202$30K0.00%207,787+315.6%
4936
VMG CONSUMER ACQUISITION COR
91842V110
*W EXP 11/03/202$30K0.00%199,999
4937
ASTRA SPACE INC
04634X103
COM CL A$29K0.00%22,100-62.8%
4938
EXCELFIN ACQUISITION CORP
30069X110
*W EXP 10/25/202$29K0.00%150,000
4939
GREEN VISOR FIN TEC ACQ CORP
G4166K126
*W EXP 10/27/202$29K0.00%212,500
4940
MAXPRO CAPITAL ACQUISITN COR
57778T114
*W EXP 09/27/202$29K0.00%318,530
4941
MERCATO PARTNERS ACQUISITION
58759A116
*W EXP 99/99/999$29K0.00%300,000
4942SENSEI BIOTHERAPEUTICS INC
SNSE · 81728A108
COM$29K0.00%12,901New
4943
SOCIAL CAPITAL HEDOSOPHA HLD
G82514111
*W EXP 09/26/202$29K0.00%62,500
4944
TECH AND ENERGY TRANSITION
87823R110
*W EXP 03/31/202$29K0.00%196,660
4945
CALITHERA BIOSCIENCES INC
13089P507
COM NEW$28K0.00%11,249New
4946
CAPITALWORKS EMNG MKTS ACQST
G1889L126
*W EXP 11/19/202$28K0.00%275,005
4947JOBY AVIATION INC
JOBY · G65163118
*W EXP 08/10/202$28K0.00%26,246
4948
LIV CAPITAL ACQUISITN CORP I
G5510R113
*W EXP 02/07/202$28K0.00%281,250+200.0%
4949PROOF ACQUISITION CORP I
SOAR · 74349W112
*W EXP 99/99/999$28K0.00%275,000
4950WESTERN ACQSTN VENTURES CORP
CYCUW · 95758L115
*W EXP 09/01/202$28K0.00%250,000New
4951YIREN DIGITAL LTD
YRD · 98585L100
SPONSORED ADS$28K0.00%15,444
4952
8I ACQUISITION 2 CORP
G2956R137
*W EXP 09/24/202$27K0.00%133,334
4953
FOREST ROAD ACQUISITION COR
34619V111
*W EXP 01/15/202$27K0.00%89,549
4954GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X100
CL A SHS$27K0.00%11,390-99.5%
4955
MARKER THERAPEUTICS INC
57055L107
COM$27K0.00%82,117-16.4%
4956
MOUNTAIN & CO I ACQUISITN CO
G6301J112
*W EXP 09/30/202$27K0.00%274,999
4957
NUBIA BRAND INTERNATIONAL CO
67022R111
*W EXP 11/16/202$27K0.00%247,500New
4958
RELATIVITY ACQUISITION CORP
75944B114
*W EXP 12/15/202$27K0.00%300,000New
4959
TRADEUP ACQUISITION CORP
89268A115
*W EXP 10/15/202$27K0.00%87,500
4960
ANTHEMIS DIGITAL ACQUISITION
G03959114
*W EXP 11/01/202$26K0.00%212,500
4961
AULT DISRUPTIVE TECHS CORP
05150A112
*W EXP 99/99/999$26K0.00%262,499+200.0%
4962BANYAN ACQUISITION CORPORATI
PNSWQ · 06690B115
*W EXP 09/30/202$26K0.00%199,999+380.0%
4963
INTELLIGENT MEDI ACQSITN COR
45828D114
*W EXP 11/05/202$26K0.00%199,999
4964
LARKSPUR HEALTH ACQUISITION
51724W115
*W EXP 12/20/202$26K0.00%262,499+200.0%
4965
LUCIRA HEALTH INC
54948U105
COM$26K0.00%13,866-29.4%
4966
SHOULDERUP TECHNOLOGY ACQUIS
82537G112
*W EXP 11/17/202$26K0.00%199,999
4967
TCW SPECIAL PURPOSE ACQU COR
87301L114
*W EXP 99/99/999$26K0.00%119,337
4968
VAHANNA TECH EDGE ACQSTN I C
G9320Z117
*W EXP 11/30/202$26K0.00%175,000
4969
BUILD ACQUISITION CORP
12008J113
*W EXP 03/15/202$25K0.00%250,000
4970
DIGITAL TRANSFORMATN OPT COR
25401K115
*W EXP 03/31/202$25K0.00%220,646
4971
FINTECH ECOSYSTEM DEVE
318136124
RIGHT 04/01/2026$25K0.00%247,500
4972
FTAC HERA ACQUISITION CORP
G3728Y111
*W EXP 02/28/202$25K0.00%128,980
4973
FTAC ZEUS ACQUISITION COR
30320F114
*W EXP 04/15/202$25K0.00%158,567
4974
GLENFARNE MERGER CORP
378579114
*W EXP 03/17/202$25K0.00%138,707
4975
LIBERTY RES ACQUISITION CORP
53118A113
*W EXP 10/31/202$25K0.00%200,000
4976
SPINDLETOP HEALTH ACQUISITIO
84854Q111
*W EXP 99/99/999$25K0.00%225,000
4977
VECTOIQ ACQUISITION CORP II
92244F117
*W EXP 01/07/202$25K0.00%112,849
4978
ANDRETTI ACQUISITION CORP
G26735129
*W EXP 99/99/999$24K0.00%124,999+200.0%
4979
AP ACQUISITION CORP
G04058114
*W EXP 12/07/202$24K0.00%150,000+200.0%
4980
CLEAN EARTH ACQUISITIONS COR
184493120
RIGHT 01/01/2027$24K0.00%125,000New
4981
ENERGEM CORP
G30449121
*W EXP 11/15/202$24K0.00%300,000
4982GLOBALINK INVT INC
GLLIR · 37892F117
RIGHT 12/06/2026$24K0.00%225,000
4983HNR ACQUISITION CORP
EONR/WS · 40472A128
*W EXP 02/04/202$24K0.00%240,900New
4984
POWERUP ACQUISITION CORP
G7207P129
*W EXP 05/23/202$24K0.00%199,999New
4985
THE MUSIC ACQUISITION CORP
62752R118
*W EXP 02/05/202$24K0.00%269,562
4986TLGY ACQUISITION CORPORATION
TLGYF · G8656T125
*W EXP 11/09/202$24K0.00%200,000
4987
VISION SENSING ACQUISITION C
92838J111
*W EXP 10/21/202$24K0.00%243,749
4988
WHEELS UP EXPERIENCE INC
96328L114
*W EXP 07/13/202$24K0.00%67,269-0.3%
4989
ATI PHYSICAL THERAPY INC
00216W117
*W EXP 08/10/202$23K0.00%159,560
4990
AXIOS SUSTAINABLE GRW ACQ CO
G0703K124
RIGHT 99/99/9999$23K0.00%250,000
4991DENALI CAPITAL ACQUISITN COR
DNLI · G6256B114
*W EXP 03/28/202$23K0.00%225,000New
4992
ESGEN ACQUISITION CORP
G3R95N111
*W EXP 10/18/202$23K0.00%125,000
4993
LEGATO MERGER CORP II
52473Y112
*W EXP 09/01/202$23K0.00%91,666
4994
MONTEREY BIO ACQUISITION COR
61240F116
*W EXP 10/05/202$23K0.00%240,400
4995
ONYX ACQUISITION CO I
G6755Q117
*W EXP 11/30/202$23K0.00%190,899
4996
OZON HLDGS PLC
69269L104 · Put
SPONSORED ADS$23K0.00%20,000-87.5%
4997
PONO CAPITAL CORP
732450119
*W EXP 09/30/202$23K0.00%367,500
4998
SOFTWARE ACQUISITN GRP INC I
83407J111
*W EXP 02/02/202$23K0.00%100,997
4999
TRINE II ACQUISITION CORP
G9059F118
*W EXP 99/99/999$23K0.00%150,000
5000
WALDENCAST ACQUISITION CORP
G9460C118
*W EXP 03/11/202$23K0.00%30,799
5001
WARBURG PINCUS CAPTAL CORP I
G9460M124
*W EXP 99/99/999$23K0.00%83,870
5002
AESTHER HEALTHCARE ACQSTN CO
00809L114
*W EXP 09/14/202$22K0.00%182,154
5003EVEREST CONSOLIDATOR ACQ COR
EG · 29978K110
*W EXP 99/99/999$22K0.00%224,999
5004
INTERPRIVATE IV INFRATECH PR
46064T110
*W EXP 03/05/202$22K0.00%88,510
5005
TRITIUM DCFC LIMITED
Q9225T116
*W EXP 01/13/202$22K0.00%16,572-62.4%
5006
DIAMONDHEAD HOLDINGS CORP
25278L113
*W EXP 01/28/202$21K0.00%213,580
5007
FLAME ACQUISITION CORP
33850F116
*W EXP 02/26/202$21K0.00%131,297
5008
FORUM MERGER IV CORP
349875112
*W EXP 03/15/202$21K0.00%95,259
5009
PERIDOT ACQUISITION CORP II
G7008B121
*W EXP 04/30/202$21K0.00%114,887
5010
ALLEGO N V
N0796A118
*W EXP 03/16/202$20K0.00%43,009-36.8%
5011
AMPIO PHARMACEUTICALS INC
03209T109
COM$20K0.00%121,374+138.6%
5012
AXIOS SUSTAINABLE GRW ACQ CO
G0703K116
*W EXP 99/99/999$20K0.00%250,000
5013
CF ACQUISITION CORP VII
12521H115
*W EXP 03/16/202$20K0.00%133,333+200.0%
5014
CONSILIUM ACQUISITN CORP I L
G2365L127
RIGHT 07/01/2023$20K0.00%200,000+495.0%
5015
ESM ACQUISITION CORPORATION
G3195H112
*W EXP 02/02/202$20K0.00%117,318
5016FUTURETECH II ACQUISITION CO
FTIIW · 36119D111
*W EXP 12/23/202$20K0.00%225,000New
5017
GAMES & ESPORTS EXPRNC ACQ C
G3731J127
*W EXP 12/01/202$20K0.00%252,291
5018
INTERPRIVATE III FINANCIAL P
46064R114
*W EXP 99/99/999$20K0.00%48,133
5019LAIRD SUPERFOOD INC
LSF · 50736T102
COM STK$20K0.00%10,346-83.4%
5020
PATRIA LATIN AMRCN OPPRNTY A
G69454117
*W EXP 02/23/202$20K0.00%150,000New
5021
PINE TECHNOLOGY ACQUISITN CO
722850112
*W EXP 03/31/202$20K0.00%284,945
5022
REVELSTONE CAPITAL ACQSTN CO
76137R114
*W EXP 09/15/202$20K0.00%150,000New
5023
SEMPER PARATUS ACQUISITION C
G8028L131
*W EXP 11/04/202$20K0.00%124,999
5024WELSBACH TECH METALS ACQU CO
WTMAR · 950415117
RIGHT 12/22/2026$20K0.00%325,000
5025
ALPHA CAPITAL ACQUISITION CO
G0316P122
*W EXP 02/16/202$19K0.00%74,470
5026
ASCENDANT DIGITAL ACQ CORP I
G05157113
*W EXP 99/99/999$19K0.00%150,000
5027
CC NEUBERGER PRINCIPAL HOLDN
G1992N126
*W EXP 99/99/999$19K0.00%62,017
5028
CRESCERA CAP ACQUISITION COR
G26507114
*W EXP 11/18/202$19K0.00%100,000
5029
FUSION ACQUISITION CORP II
36118N110
*W EXP 02/29/202$19K0.00%201,354
5030
GORES TECHNOLOGY PARTNERS II
38287L115
*W EXP 03/16/202$19K0.00%43,726
5031
INNOVATIVE INTL ACQUSITIN CO
G4809M125
*W EXP 07/01/202$19K0.00%200,000
5032
JUNIPER II CORP
48203N111
*W EXP 99/99/999$19K0.00%100,000
5033
KEYARCH ACQUISITION CORP
G5260A120
RIGHT 01/24/2027$19K0.00%111,504New
5034
LF CAPITAL ACQUISITION CORP
50202D110
*W EXP 05/19/202$19K0.00%187,500
5035
THUNDER BRIDGE CAP PRTNRS II
88605T118
*W EXP 02/01/202$19K0.00%82,913
5036
Z-WORK ACQUISITION CORP
98880C110
*W EXP 01/04/202$19K0.00%133,025
5037
APEIRON CAPITAL INVEST CORP
03752A119
*W EXP 04/02/202$18K0.00%225,000
5038
APX ACQUISITION CORP I
G0440J125
*W EXP 11/30/202$18K0.00%224,999
5039
DILA CAPITAL ACQUISITION COR
254028111
*W EXP 06/09/202$18K0.00%151,000
5040
KNIGHTSWAN ACQUISITION CORP
499103117
*W EXP 99/99/999$18K0.00%150,000+200.0%
5041
LAMF GLOBAL VENTURES CORP I
G5338L124
*W EXP 11/05/202$18K0.00%250,000
5042
LIONHEART III CORP
536262116
*W EXP 11/09/202$18K0.00%79,166
5043NORTHVIEW ACQUISITION CORP
NVACR · 66718N129
RIGHT 99/99/9999$18K0.00%150,000
5044
PLUM ACQUISITION CORP I
G7134L118
*W EXP 03/15/202$18K0.00%90,749
5045
SHIFT TECHNOLOGIES INC
82452T107
CL A$18K0.00%26,639New
5046
ACROPOLIS INFRASTRUCTURE ACQ
005029111
*W EXP 03/30/202$17K0.00%83,333
5047
ARENA FORTIFY ACQUISITION CO
04005A112
*W EXP 11/10/202$17K0.00%165,174
5048
ARGUS CAPITAL CORP
04026L113
*W EXP 08/31/202$17K0.00%83,333
5049
FINANCE OF AMERICA COMPAN
31738L107
COM CL A$17K0.00%10,671-69.2%
5050
FORTRESS VALUE ACQUISI CORP
34964K116
*W EXP 03/18/202$17K0.00%93,421
5051
INDUSTRIAL HUMAN CAPITAL INC
45617P112
*W EXP 11/27/202$17K0.00%412,766
5052
JAWS HURRICANE ACQUISITN COR
47201B111
*W EXP 03/26/202$17K0.00%46,990
5053
JAWS JUGGERNAUT ACQUISITN CO
G50735110
*W EXP 06/17/202$17K0.00%44,591
5054KAIROUS ACQUISITION CORP LTD
KACLF · G52131136
RIGHT 09/15/2026$17K0.00%140,000
5055LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$17K0.00%10,886-80.4%
5056METAL SKY STAR ACQUISITION C
MSSAF · G6053N113
RIGHT 03/30/2024$17K0.00%150,000New
5057
REDWOODS ACQUISITION CORP
758083117
*W EXP 03/15/202$17K0.00%300,000New
5058
TKB CRITICAL TECHNOLOGIES 1
G88935120
*W EXP 10/20/202$17K0.00%99,999
5059
VPC IMPACT ACQUISITION HLDG
G9460L118
*W EXP 03/05/202$17K0.00%90,606
5060ALERISLIFE INC
FVEUSD · 33832D205
COM NEW$16K0.00%13,160
5061BIONANO GENOMICS INC
BNGOUSD · 09075F107
COM$16K0.00%11,390-97.3%
5062
BIOPLUS ACQUISITION CORP
G11217125
*W EXP 12/02/202$16K0.00%272,750
5063
COLONNADE ACQUISITION CORP I
G2284B119
*W EXP 99/99/999$16K0.00%124,734
5064
ENERGY VAULT HOLDINGS INC
29280W117
*W EXP 02/11/202$16K0.00%10,359
5065
FOCUS IMPACT ACQUISITION COR
34417L117
*W EXP 10/28/202$16K0.00%199,999
5066
FORBION EUROPEAN ACQUSTN COR
G3619H110
*W EXP 12/10/202$16K0.00%104,722+371.3%
5067
LOCAL BOUNTI CORP
53960E114
*W EXP 99/99/999$16K0.00%33,120-0.6%
5068
NEW PROVIDENCE ACQSITN CORP
64823D110
*W EXP 11/09/202$16K0.00%133,333
5069
SIGNAL HILL ACQUISITION CORP
82664R113
*W EXP 02/10/202$16K0.00%100,000New
5070
TECHNOLOGY & TELECOM ACQ COR
G87119114
*W EXP 04/15/202$16K0.00%200,000+618.8%
5071
ACCRETION ACQUISITION CORP
00438Y115
*W EXP 03/01/202$15K0.00%225,000
5072
ALTIMAR ACQUISITION CORP III
G0370U116
*W EXP 03/08/202$15K0.00%38,236
5073
ARISZ ACQUISITION CORP
040450124
RIGHT 99/99/9999$15K0.00%150,000
5074GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N115
*W EXP 10/19/202$15K0.00%99,999
5075
GORES HOLDINGS VII INC
38286T119
*W EXP 02/25/202$15K0.00%33,053
5076
HUNT COMPANIES ACQUISITIO
G46482124
*W EXP 99/99/999$15K0.00%100,000
5077JAWS MUSTANG ACQUISITION COR
JWSMF · G50737124
*W EXP 01/30/202$15K0.00%59,528
5078
LATAMGROWTH SPAC
G5380L121
*W EXP 01/20/202$15K0.00%124,411+646.5%
5079METAL SKY STAR ACQUISITION C
MSSAF · G6053N121
*W EXP 03/31/202$15K0.00%150,000New
5080
NORTHVIEW ACQUISITION CORP
66718N111
*W EXP 08/02/202$15K0.00%135,198
5081
ORION ACQUISITION CORP
68626A116
*W EXP 02/19/202$15K0.00%178,538
5082
SIZZLE ACQUISITION CORP
83014E117
*W EXP 11/02/202$15K0.00%137,500+94.1%
5083
USHG ACQUISITION CORP
91748P118
*W EXP 02/24/202$15K0.00%37,272
5084
ALSP ORCHID ACQUISITION CORP
G0231L123
*W EXP 11/30/202$14K0.00%150,000
5085
ANZU SPECIAL ACQUISITIN CORP
03737A119
*W EXP 01/27/202$14K0.00%113,431
5086
ARCTOS NORTHSTAR ACQUIS CORP
G0477L126
*W EXP 99/99/999$14K0.00%114,243
5087
ATLANTIC COASTAL ACQUISTN CO
048453112
*W EXP 03/02/202$14K0.00%169,975
5088
COMPUTE HEALTH ACQUISITIN CO
204833115
*W EXP 01/25/202$14K0.00%62,500
5089INCEPTION GROWTH ACQUSTN LTD
IGTAW · 45333D112
*W EXP 10/15/202$14K0.00%124,999
5090
INDEPENDENCE HOLDINGS CORP
G4761A127
*W EXP 03/31/202$14K0.00%66,655
5091
INFINT ACQUISITION CORP
G47862126
*W EXP 99/99/999$14K0.00%225,400
5092
NORTHERN STAR INVEST CORP IV
66575B119
*W EXP 02/25/202$14K0.00%71,360
5093
VY GLOBAL GROWTH
G9444H118
*W EXP 01/30/203$14K0.00%58,988
5094
ACHARI VENTURES HLDGS CORP I
00444X119
*W EXP 01/01/202$13K0.00%95,730
5095
ACUTUS MED INC
005111109
COM$13K0.00%11,765New
5096
ARTEMIS STRATEGIC INVT CORP
04303A111
*W EXP 09/30/202$13K0.00%146,000
5097AYTU BIOPHARMA INC
AYTUUSD · 054754874
COM NEW$13K0.00%18,235-67.6%
5098
BLEUACACIA LTD
G11728139
RIGHT 10/30/2026$13K0.00%113,603
5099
FINANCIAL STRATEGIES ACQUISI
31772T123
RIGHT 07/01/2023$13K0.00%134,200
5100
GRAF ACQUISITION CORP IV
384272118
*W EXP 05/31/202$13K0.00%50,000
5101
HUDSON EXECUTIVE INVES III
44376L115
*W EXP 02/22/202$13K0.00%124,886
5102
LEVERE HOLDINGS CORP
G5462L122
*W EXP 03/09/202$13K0.00%161,981
5103
M3 BRIGADE ACQUISITION II CO
553800111
*W EXP 03/09/202$13K0.00%131,498
5104NEWBURY STREET ACQUISITN COR
NBSTW · 65101L112
*W EXP 04/30/202$13K0.00%100,000
5105
PWP FORWARD ACQUISITION CORP
74709Q119
*W EXP 03/12/202$13K0.00%83,154
5106
SOCIAL LEVERAGE ACQUISN CORP
83363K110
*W EXP 02/17/202$13K0.00%89,573
5107
ARES ACQUISITION CORPORATION
G33032122
*W EXP 99/99/999$12K0.00%50,000
5108
ATHENEX INC
04685N103
COM$12K0.00%29,409New
5109
BLOCKCHAIN COINVSTRS ACQ CRP
G11765115
*W EXP 11/01/202$12K0.00%150,000
5110
BLOCKCHAIN MOON ACQUISITN CO
09370F125
*W EXP 10/14/202$12K0.00%100,000
5111
CARTICA ACQUISITION CORP
G1995D117
*W EXP 04/30/202$12K0.00%100,000+200.0%
5112CONNECT BIOPHARMA HLDGS LTD
CNTB · 207523101
ADS$12K0.00%13,750New
5113
DHB CAPITAL CORP
23291W117
*W EXP 03/31/202$12K0.00%101,287
5114
FINTECH ECOSYSTEM DEVE
318136116
*W EXP 04/01/202$12K0.00%123,750
5115
FTAC PARNASSUS ACQUISITN COR
30319B116
*W EXP 03/10/202$12K0.00%58,775
5116
HALL OF FAME RESORT & ENTMT
40619L102
COM$12K0.00%20,376-93.4%
5117
ICONIC SPORTS ACQUISITION CO
G4712C115
*W EXP 10/12/202$12K0.00%83,333
5118
L CATTERTON ASIA ACQUISITION
G5346G117
*W EXP 03/08/202$12K0.00%117,840
5119
NEWCOURT ACQUISITION CORP
G6448C129
*W EXP 04/12/202$12K0.00%175,352
5120
RXR ACQUISITION CORP
74981W115
*W EXP 03/08/202$12K0.00%82,267
5121
TIGA ACQUISITION CORP
G88672111
*W EXP 11/06/202$12K0.00%25,446
5122
TWIN RIDGE CAPITAL ACQUIS CO
G9151L120
*W EXP 03/07/202$12K0.00%121,413
5123VISTAGEN THERAPEUTICS INC
VTGNUSD · 92840H202
COM NEW$12K0.00%13,274-95.1%
5124
7 ACQUISITION CORPORATION
G80694113
*W EXP 11/05/202$11K0.00%100,000
5125
CATALYST PARTNRS ACQUISITN C
G19550121
*W EXP 05/12/202$11K0.00%53,490
5126CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$11K0.00%10,756-35.1%
5127
EQUITY DISTR ACQUISITION COR
29465E114
*W EXP 09/09/202$11K0.00%104,166
5128
FINSERV ACQUISITION CORP II
31809Y111
*W EXP 02/17/202$11K0.00%68,342
5129
G SQUARED ASCEND I INC
G4204R117
*W EXP 02/01/202$11K0.00%75,251
5130
INTEGRATED WELLNESS ACQ CORP
G4828B118
*W EXP 10/31/202$11K0.00%62,500
5131
JUPITER WELLNESS ACQUISITION
48208E116
RIGHT 12/31/2028$11K0.00%91,666
5132
LAVA MEDTECH ACQUISITION COR
519345110
*W EXP 10/21/202$11K0.00%100,000
5133
LONGVIEW ACQUISITION CORP II
54319Q113
*W EXP 99/99/999$11K0.00%81,642
5134
NIGHTDRAGON ACQUISITION CORP
65413D113
*W EXP 02/26/202$11K0.00%39,941
5135
NOBLE ROCK ACQUISITION CORP
G6546R119
*W EXP 01/31/202$11K0.00%103,336
5136
ONE EQUITY PARTNERS OPEN WTR
68237L113
*W EXP 01/14/202$11K0.00%90,483
5137
TG VENTURE ACQUISITION CORP
87251T117
*W EXP 08/15/202$11K0.00%150,000
5138TRIBE CAPITAL GROWTH CORP I
IRAB · 89601Y119
*W EXP 02/28/202$11K0.00%83,353
5139ALPHA STAR ACQUISITION CORP
ALSAF · G0230C116
*W EXP 12/13/202$10K0.00%250,000
5140AMERICAN ACQUISITION OPPT IN
RPRX · 02369M110
*W EXP 05/28/202$10K0.00%60,015
5141
ARBOR RAPHA CAP BIOHLDS CORP
03881F112
*W EXP 10/31/202$10K0.00%166,666
5142AROGO CAPITAL ACQUISITION CO
AOGOW · 042644112
*W EXP 03/23/202$10K0.00%150,000+200.0%
5143
B RILEY PRINCIPAL 150 MERGER
05601V111
*W EXP 03/01/202$10K0.00%30,437
5144
FATHOM DIGITAL MFG CORP
31189Y111
*W EXP 12/22/202$10K0.00%24,800-0.8%
5145
FRONTIER ACQUISITION CORP
G36826124
*W EXP 03/04/202$10K0.00%57,549
5146
G&P ACQUISITION CORP
36146G111
*W EXP 02/28/202$10K0.00%105,704
5147GLOBALINK INVT INC
GLLIW · 37892F125
*W EXP 12/03/202$10K0.00%225,000
5148
KLUDEIN I ACQUISITION CORP
49878L117
*W EXP 07/08/202$10K0.00%125,000
5149
NEW VISTA ACQUISITION CORP
G6529L121
*W EXP 02/01/202$10K0.00%86,980
5150
A SPAC I ACQUISITION CORP
G0542S130
*W EXP 05/21/202$9K0.00%168,750+200.0%
5151
BILANDER ACQUISITION CORP
09001T114
*W EXP 05/19/202$9K0.00%29,900
5152
CLASS ACCELERATION CORP
18274B114
*W EXP 03/31/202$9K0.00%125,000
5153
CLEAN EARTH ACQUISITIONS COR
184493112
*W EXP 99/99/999$9K0.00%62,500New
5154
ENDO INTL PLC
G30401106
SHS$9K0.00%18,750-99.3%
5155FEDNAT HLDG CO
FNHCUSD · 31431B109
COM$9K0.00%27,864
5156
FINTECH EVOLUTION ACQUIS GRO
G3R19A120
*W EXP 03/31/202$9K0.00%103,526
5157
FIRST RESERVE SUSTAINABLE GW
336169115
*W EXP 03/05/202$9K0.00%89,522
5158GOLDEN ARROW MERGER CORP
GARWF · 380799114
*W EXP 07/31/202$9K0.00%108,968
5159
LAZARD GROWTH ACQUISITION CO
G54035111
*W EXP 02/10/202$9K0.00%35,000
5160
MDH ACQUISITION CORP
55283P114
*W EXP 02/02/202$9K0.00%105,414
5161
MOUNT RAINIER ACQUISITION CO
623006111
*W EXP 11/27/202$9K0.00%57,083
5162
PERCEPTION CAPITAL CORP II
G7007D110
*W EXP 10/25/202$9K0.00%99,999
5163
ROTH CH ACQUISITION V CO
77867R118
*W EXP 12/10/202$9K0.00%49,999
5164SOUNDHOUND AI INC
SOUN · 836100115
*W EXP 04/26/202$9K0.00%36,176New
5165
STRATIM CLOUD ACQUISITION CO
86309R115
*W EXP 03/05/202$9K0.00%92,261
5166
SUMMIT HEALTHCRE ACQUISTN CO
G8566R110
*W EXP 06/03/202$9K0.00%100,000
5167
THRIVE ACQUISITION CORPORATI
G7158C119
*W EXP 10/31/202$9K0.00%177,500
5168
TWELVE SEAS INVESTMENT CO II
90118T114
*W EXP 03/02/202$9K0.00%111,768
5169
AETHERIUM ACQUISITION CORP
00809J119
*W EXP 12/21/202$8K0.00%100,000
5170
ARISZ ACQUISITION CORP
040450116
*W EXP 11/16/202$8K0.00%150,000
5171
ASTREA ACQUISITION CORP
04637C114
*W EXP 01/28/202$8K0.00%100,000
5172BARK INC
BARK/WS · 68622E112
*W EXP 05/01/202$8K0.00%41,873-6.6%
5173
BLACK MOUNTAIN ACQ CORP
09216A116
*W EXP 10/15/202$8K0.00%43,749
5174
BLUE WORLD ACQUISITION CORP
G1263E110
RIGHT 08/29/2029$8K0.00%64,002New
5175
CONSILIUM ACQUISITN CORP I L
G2365L119
*W EXP 06/01/202$8K0.00%99,999+495.0%
5176
GLASS HOUSES ACQUISITION COR
37714P111
*W EXP 03/25/202$8K0.00%67,185
5177
GORES HLDGS VIII INC
382863116
*W EXP 03/01/202$8K0.00%12,500
5178HYRECAR INC
HYREQ · 44916T107
COM$8K0.00%12,506New
5179
MANA CAP ACQUISITION CORP
56168P120
*W EXP 12/01/202$8K0.00%74,822
5180
MERCURY ECOM ACQUISITION COR
589381110
*W EXP 07/27/202$8K0.00%46,316
5181
NORTHERN STAR INVEST CORP II
66574L118
*W EXP 02/25/202$8K0.00%36,726
5182QIWI PLC
QIW · 74735M108
SPON ADR REP B$8K0.00%14,223
5183
SEAPORT GLOBAL ACQUISITION I
81221H113
*W EXP 11/17/202$8K0.00%31,833
5184
SIO GENE THERAPIES INC
829399104
COMMON$8K0.00%23,028New
5185
ACKRELL SPAC PARTNERS I CO
00461L113
*W EXP 12/23/202$7K0.00%65,179New
5186
ADVANCED MERGER PARTNERS INC
00777J117
*W EXP 06/30/202$7K0.00%23,754
5187
AURORA ACQUISITION CORP
G0698L129
*W EXP 03/02/202$7K0.00%47,302
5188
BIG SKY GROWTH PARTNERS INC
08954L110
*W EXP 04/01/202$7K0.00%33,333
5189
BLEUACACIA LTD
G11728113
*W EXP 10/30/202$7K0.00%56,801
5190
BLOCKCHAIN MOON ACQUISITN CO
09370F117
RIGHT 10/14/2026$7K0.00%100,000
5191
COLICITY INC
194170114
*W EXP 02/24/202$7K0.00%30,290
5192
DHC ACQUISITION CORP
G2758T117
*W EXP 02/25/202$7K0.00%102,782
5193
KEYARCH ACQUISITION CORP
G5260A112
*W EXP 01/24/202$7K0.00%55,752New
5194
KISMET ACQUISITION THREE COR
G5276C102
*W EXP 06/30/202$7K0.00%214,049
5195
KISMET ACQUISITION TWO CORP
G52807115
*W EXP 06/30/202$7K0.00%85,514
5196MOUNTAIN CREST ACQSITN CORP
MCAGR · 62404B115
RIGHT 08/30/2022$7K0.00%73,333
5197
PEGASUS DIGITAL MOBILITY ACQ
G69768110
*W EXP 99/99/999$7K0.00%16,144
5198
PROGRESS ACQUISITION CORP
74327P113
*W EXP 11/11/202$7K0.00%62,500
5199
RMG ACQUISITION CORP III
G76088122
*W EXP 02/08/202$7K0.00%90,967
5200
ROCKET INTERNET GRWT OPRT CO
G7613T129
*W EXP 99/99/999$7K0.00%41,666
5201
SCION TECH GROWTH II
G31070116
*W EXP 01/28/202$7K0.00%75,000
5202
SILVER SPIKE ACQUISITN CORP
G8201H113
*W EXP 02/26/202$7K0.00%108,819
5203
SPORTSTEK ACQUISITION CORP
849196118
*W EXP 02/16/202$7K0.00%184,805
5204VELOCITY ACQUISITION CORP
VEL · 92259E112
*W EXP 02/24/202$7K0.00%66,965
5205VEON LTD
VEON · 91822M106
SPONSORED ADR$7K0.00%14,756-95.6%
5206
ARROWROOT ACQUISITION CORP
04282M110
*W EXP 03/02/202$6K0.00%108,651
5207ATHENA TECHNOLOGY ACQ CORP I
ATEKW · 04687C113
*W EXP 10/17/202$6K0.00%41,390
5208
ATHLON ACQUISITION CORP
04748A114
*W EXP 01/12/202$6K0.00%48,293
5209
BETTER WORLD ACQUISITION COR
08772B112
*W EXP 11/15/202$6K0.00%100,770
5210ELOXX PHARMACEUTICALS INC
ELOXUSD · 29014R103
COM$6K0.00%21,295
5211
EUROPEAN BIOTECH ACQUTN CORP
G3167F128
*W EXP 03/06/202$6K0.00%37,216
5212
FINNOVATE ACQUISITION CORP
G3R34K111
*W EXP 09/30/202$6K0.00%68,749
5213
FORTUNE RISE ACQUISITION COR
34969G110
*W EXP 12/06/202$6K0.00%41,667
5214
GX ACQUISITION CORP II
36260F113
*W EXP 03/17/202$6K0.00%44,211
5215
INTERPRIVATE II ACQUISITION
46064Q116
*W EXP 03/09/202$6K0.00%55,878
5216KAIROUS ACQUISITION CORP LTD
KACLF · G52131128
*W EXP 09/15/202$6K0.00%70,000
5217
LDH GROWTH CORP I
G54094126
*W EXP 03/17/202$6K0.00%35,934
5218
PALATIN TECHNOLOGIES INC
696077403
COM PAR $ .01$6K0.00%20,933
5219
PIVOTAL INVESTMENT CORP III
72582M114
*W EXP 01/28/202$6K0.00%50,848
5220
SANDBRIDGE X2 CORP
799792114
*W EXP 03/11/202$6K0.00%69,755
5221
SIMON PROPERTY GRP ACQ HOLDI
82880R111
*W EXP 02/04/202$6K0.00%29,873
5222
THUNDER BRDG CAP PRTNRS IV I
88605L115
*W EXP 04/30/202$6K0.00%21,831
5223
WARBURG PINCUS CAPTAL CORP I
G9461D115
*W EXP 99/99/999$6K0.00%18,606
5224
ATHENA CONSUMER ACQ CORP
04684M114
*W EXP 07/31/202$5K0.00%33,333
5225
BITE ACQUISITION CORP
09175K113
*W EXP 02/12/203$5K0.00%62,500
5226
BLUERIVER ACQUISITION CORP
G1261Q115
*W EXP 01/04/202$5K0.00%54,868
5227
CF ACQUISITION CORP VIII
12520C117
*W EXP 03/31/202$5K0.00%19,714
5228
DATA KNIGHTS ACQUISITION COR
237699111
*W EXP 11/11/202$5K0.00%420,000
5229DAVE INC
DAVEW · 23834J110
*W EXP 01/05/202$5K0.00%62,274-16.4%
5230
EMBARK TECHNOLOGY INC
29079J111
*W EXP 11/10/202$5K0.00%40,666
5231
GLORY STAR NEW MED GP HLDG L
G39973113
*W EXP 02/13/202$5K0.00%498,473
5232
KERNEL GROUP HOLDINGS INC
G5259L129
*W EXP 02/02/202$5K0.00%50,000
5233
LIVE OAK MOBILITY ACQUISI CO
538126111
*W EXP 03/04/202$5K0.00%29,757
5234NEXTERS INC
GDEV · G6529J118
*W EXP 08/26/202$5K0.00%75,000
5235
OMNILIT ACQUISITION CORP
68218C116
*W EXP 11/08/202$5K0.00%37,500
5236
PARABELLUM ACQUISITION CORP
69901P117
*W EXP 99/99/999$5K0.00%37,500
5237
PRIVETERRA ACQUISITION CORP
74275N110
*W EXP 02/28/202$5K0.00%33,333
5238
RICE ACQUISITION CORP II
G75529126
*W EXP 99/99/999$5K0.00%15,032
5239
SPORTSMAP TECH ACQUISITIN CO
84921J116
*W EXP 09/01/202$5K0.00%31,500
5240
VISCOGLIOSI BROS ACQUISTN CO
92838K118
*W EXP 03/18/202$5K0.00%50,225New
5241
CIAN PLC
83418T108
ADS$4K0.00%12,363-2.3%
5242
CLIMATE REAL IMPACT SLUTINS
187171111
*W EXP 01/29/202$4K0.00%25,000
5243
FINANCIAL STRATEGIES ACQUISI
31772T115
*W EXP 03/31/202$4K0.00%50,000
5244
FORTRESS CAPITAL ACQUISITION
G36427121
*W EXP 99/99/999$4K0.00%20,000
5245
GRAB HOLDINGS LIMITED
G4124C117
*W EXP 12/01/202$4K0.00%10,000
5246
HH&L ACQUISITION CO
G39714129
*W EXP 02/04/202$4K0.00%21,200
5247
MISSION ADVANCEMENT CORP
60501L119
*W EXP 03/05/202$4K0.00%52,694
5248
PRIMAVERA CAPITAL ACQUIST CO
G7255E117
*W EXP 01/19/202$4K0.00%25,000
5249
PROPERTY SOLUTIONS ACQUISITI
74350A116
*W EXP 03/01/202$4K0.00%60,404
5250
REVOLUTION HEALTHCAR AQ CORP
76155Y116
*W EXP 12/31/202$4K0.00%14,551
5251
SANABY HEALTH ACQUISITION CO
79956P110
*W EXP 07/30/202$4K0.00%36,651
5252
SOAR TECHNOLOGY ACQUISN CORP
G82472120
*W EXP 99/99/999$4K0.00%37,311
5253
SUSTAINABLE DEVELP ACQU I CO
86934L111
*W EXP 02/04/202$4K0.00%47,773
5254
TARGET HOSPITALITY CORP
87615L115
*W EXP 03/15/202$4K0.00%13,138New
5255
WARRIOR TECHNOLOGIES ACQUI C
936273119
*W EXP 03/31/202$4K0.00%71,451
5256
WORLDWIDE WEBB ACQUISITION C
G97775111
*W EXP 10/20/202$4K0.00%50,000
5257
AFRICAN GOLD ACQUISITION COR
G0112R124
*W EXP 03/31/202$3K0.00%37,500
5258ALPHA PARTNERS TECH MERGR CO
PLMJF · G63290103
*W EXP 03/31/202$3K0.00%29,998
5259ALTENERGY ACQUISITION CORP
AEAE · 02157M116
*W EXP 10/29/202$3K0.00%16,666
5260
ATLAS CREST INVESTMENT CORP
049287113
*W EXP 02/03/202$3K0.00%19,172
5261
CHENGHE ACQUISITION CO
G2086M123
*W EXP 04/22/202$3K0.00%33,333New
5262
DIRECT SELLING ACQUISITIN CO
25460L111
*W EXP 09/30/202$3K0.00%33,333
5263
FREEDOM ACQUISITION I CORP
G3663X128
*W EXP 99/99/999$3K0.00%12,382
5264
IBERE PHARMACEUTICALS
G46843119
*W EXP 03/01/202$3K0.00%40,932
5265
ITIQUIRA ACQUISITION CORP
G49773115
*W EXP 02/03/202$3K0.00%36,503
5266
JACK CREEK INVESTMENT CORP
G4989X123
*W EXP 10/01/202$3K0.00%36,571
5267
LEAD EDGE GROWTH OPRTUNTS LT
G54085116
*W EXP 04/01/202$3K0.00%15,277
5268
PATHFINDER ACQUISITION CORP
G04119122
*W EXP 02/19/202$3K0.00%25,000
5269
SCIENCE STRATEGIC ACQ ALPHA
808641112
*W EXP 01/20/202$3K0.00%33,333
5270
SUPERNOVA PARTN ACQ CO III L
G8T90F128
*W EXP 99/99/999$3K0.00%16,666
5271
AVALON ACQUISITION INC
05338E119
*W EXP 12/31/202$2K0.00%19,500
5272
BIRD GLOBAL INC
09077J115
*W EXP 01/07/202$2K0.00%34,234-17.8%
5273
BLUE WORLD ACQUISITION CORP
G1263E136
*W EXP 01/10/202$2K0.00%32,001New
5274
COVA ACQUISITION CORP
G2554Y120
*W EXP 02/05/202$2K0.00%20,340
5275
FORTISTAR SUSTAINABLE SOL CO
34962M114
*W EXP 01/14/202$2K0.00%16,672
5276HIPPO HLDGS INC
HIPO · 433539111
*W EXP 08/02/202$2K0.00%10,000
5277
OCA ACQUISITION CORP
670865112
*W EXP 01/14/202$2K0.00%32,284
5278
QUALTEK SERVICES INC
74760R113
*W EXP 02/14/202$2K0.00%12,497-43.8%
5279
QUANERGY SYSTEMS INC
74764U112
*W EXP 02/01/202$2K0.00%24,200-3.2%
5280
BELONG ACQUISITION CORP
08069M110
*W EXP 03/23/202$1K0.00%10,350
5281
CHAVANT CAPITAL ACQUISITN CO
G2058L111
*W EXP 99/99/999$1K0.00%16,788
5282
DEEP LAKE CAPITAL ACQUSTN CO
G27029118
*W EXP 01/04/202$1K0.00%14,233
5283
EXELA TECHNOLOGIES INC
30162V409
COM NEW$1K0.00%10,881
5284
FAST ACQUISITION CORP II
311874119
*W EXP 03/16/202$1K0.00%10,162
5285
FAST RADIUS INC
31187R118
*W EXP 02/11/202$1K0.00%11,898
5286
GOAL ACQUISITIONS CORP
38021H115
*W EXP 02/11/202$1K0.00%11,659
5287
POWERED BRANDS
G7209M116
*W EXP 01/07/202$1K0.00%13,072
5288
GO ACQUISITION CORP
362019119
*W EXP 08/31/202$00.00%829,999
Total filing value: $85.3B