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

Q3 2022

Period Sep 30, 2022Filed Nov 14, 2022View on EDGAR ↗
Compare vsprevious quarter (Q2 2022)
Positions
5,141
Total value
$83.73B
Top 10 concentration
8.7%
New positions
583

Exited positions· 730 vs. Q2 2022

Holdings · 5141

#Class
1
AMAZON COM INC
023135106 · Put
COM$1.23B1.47%10,870,000-0.5%
2APPLE INC
AAPL · 037833100
COM$1.09B1.31%7,922,780-3.0%
3MICROSOFT CORP
MSFT · 594918104
COM$1.02B1.22%4,385,528+8.1%
4ALPHABET INC
GOOG · 02079K107
CAP STK CL C$633.13M0.76%6,584,789+2252.6%
5ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$617.54M0.74%6,456,214+2537.5%
6AMAZON COM INC
AMZN · 023135106
COM$567.85M0.68%5,025,214-6.2%
7META PLATFORMS INC
META · 30303M102
CL A$556.55M0.66%4,101,915+16.4%
8TESLA INC
TSLA · 88160R101
COM$534.53M0.64%2,015,180+163.6%
9VISA INC
V · 92826C839
COM CL A$533.25M0.64%3,001,707+148.4%
10ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$530.77M0.63%5,180,741+4.9%
11COSTCO WHSL CORP NEW
COST · 22160K105
COM$521.74M0.62%1,104,755+21.6%
12COLGATE PALMOLIVE CO
CL · 194162103
COM$509.11M0.61%7,247,164+20.6%
13BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$506.45M0.60%1,896,678+131.8%
14PROCTER AND GAMBLE CO
PG · 742718109
COM$503.32M0.60%3,986,725+8.1%
15BIOGEN INC
BIIB · 09062X103
COM$409.93M0.49%1,535,315+13.2%
16SCHWAB CHARLES CORP
SCHW · 808513105
COM$364.03M0.43%5,065,119-20.2%
17SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$339.67M0.41%950,978-9.9%
18
META PLATFORMS INC
30303M102 · Put
CL A$337.22M0.40%2,485,400+67.6%
19
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$328.65M0.39%218,700+10.7%
20
CITIGROUP INC
172967424 · Put
COM NEW$328.39M0.39%7,880,800-0.5%
21CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$327.52M0.39%3,476,495-26.8%
22
PALO ALTO NETWORKS INC
697435AD7
NOTE$323.53M0.39%174,400,000
23ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$316.24M0.38%1,149,121+135.8%
24JPMORGAN CHASE & CO
JPM · 46625H100
COM$313.94M0.37%3,004,183+11.2%
25JOHNSON & JOHNSON
JNJ · 478160104
COM$301.76M0.36%1,847,204+135.6%
26ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$297.47M0.36%1,156,118+76.8%
27SALESFORCE INC
CRM · 79466L302
COM$297.46M0.36%2,067,980+216.6%
28AMERICAN EXPRESS CO
AXP · 025816109
COM$288.71M0.34%2,140,008+249.7%
29
NETFLIX INC
64110L106 · Put
COM$287.64M0.34%1,221,700+32.5%
30
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$286.76M0.34%3,584,900+95.4%
31GENERAL ELECTRIC CO
GE · 369604301
COM NEW$283.32M0.34%4,576,384+13.3%
32
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$275.31M0.33%183,200+15.2%
33TWITTER INC
TWTRUSD · 90184L102
COM$266.52M0.32%6,079,256+551.8%
34
NVIDIA CORPORATION
67066G104 · Put
COM$265.01M0.32%2,183,100+70.8%
35APPLIED MATLS INC
AMAT · 038222105
COM$262.13M0.31%3,199,383+91.9%
36BK OF AMERICA CORP
BAC · 060505104
COM$256.29M0.31%8,486,492-48.8%
37PHILLIPS 66
PSX · 718546104
COM$250.38M0.30%3,101,819-9.8%
38
MERCADOLIBRE INC
58733R102 · Call
COM$249.91M0.30%301,900+3.4%
39LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$248.7M0.30%6,595,130-0.9%
40
ALPHABET INC
02079K107 · Put
CAP STK CL C$245.38M0.29%2,552,000+1422.7%
41NVIDIA CORPORATION
NVDA · 67066G104
COM$243.03M0.29%2,002,050+327.3%
42
EXXON MOBIL CORP
30231G102 · Call
COM$242.71M0.29%2,779,900+49.6%
43
EXXON MOBIL CORP
30231G102 · Put
COM$240.88M0.29%2,758,900+29.9%
44BROADCOM INC
AVGO · 11135F101
COM$237.66M0.28%535,260+377.5%
45
AMAZON COM INC
023135106 · Call
COM$237.06M0.28%2,097,900+44.3%
46
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$234.78M0.28%3,705,500+15.8%
47THE TRADE DESK INC
TTD · 88339J105
COM CL A$233.08M0.28%3,900,857+53.3%
48PAYPAL HLDGS INC
PYPL · 70450Y103
COM$229.55M0.27%2,667,015-68.7%
49FORD MTR CO DEL
F · 345370860
COM$226.4M0.27%20,214,221-12.7%
50
PAYPAL HLDGS INC
70450Y103 · Put
COM$223.45M0.27%2,596,100-35.3%
51
EQT CORP
26884LAK5
NOTE$223.24M0.27%80,429,000
52WALMART INC
WMT · 931142103
COM$220.68M0.26%1,701,480-43.1%
53EBAY INC.
EBAY · 278642103
COM$218.04M0.26%5,923,280+24.5%
54
MICRON TECHNOLOGY INC
595112103 · Put
COM$214.82M0.26%4,287,800+15.7%
55AT&T INC
T · 00206R102
COM$214.36M0.26%13,974,014+22.2%
56LULULEMON ATHLETICA INC
LULU · 550021109
COM$212.55M0.25%760,305+209.1%
57ZSCALER INC
ZS · 98980GAB8
NOTE$211.79M0.25%165,635,000
58ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$211.71M0.25%509,719-3.0%
59COCA COLA CO
KO · 191216100
COM$210.46M0.25%3,756,877+28.5%
60
APPLE INC
037833100 · Call
COM$208.14M0.25%1,506,100+88.6%
61
APPLE INC
037833100 · Put
COM$202.88M0.24%1,468,000-28.2%
62QUALCOMM INC
QCOM · 747525103
COM$202.79M0.24%1,794,879-35.5%
63
DISNEY WALT CO
254687106 · Put
COM$202.26M0.24%2,144,200+9.0%
64
INTEL CORP
458140100 · Put
COM$200.81M0.24%7,792,300+111.2%
65
BOOKING HOLDINGS INC
09857L108 · Put
COM$198.17M0.24%120,600+69.9%
66
MERCADOLIBRE INC
58733R102 · Put
COM$196.02M0.23%236,800+5.3%
67DATADOG INC
DDOG · 23804L103
CL A COM$195.28M0.23%2,199,569-13.0%
68
AIRBNB INC
009066101 · Put
COM CL A$193.01M0.23%1,837,500+23.5%
69
DEXCOM INC
252131AH0
NOTE$192.25M0.23%97,404,000
70
ALPHABET INC
02079K107 · Call
CAP STK CL C$191.34M0.23%1,990,000+2870.1%
71ZSCALER INC
ZS · 98980G102
COM$189.9M0.23%1,155,322-17.2%
72OCCIDENTAL PETE CORP
OXY · 674599105
COM$189.63M0.23%3,085,904-25.8%
73
CHEVRON CORP NEW
166764100 · Put
COM$185.19M0.22%1,289,000+22.4%
74
DICKS SPORTING GOODS INC
253393AD4
NOTE$184.79M0.22%55,635,000-31.4%
75
BOEING CO
097023105 · Put
COM$183.17M0.22%1,512,800+4.2%
76
JPMORGAN CHASE & CO
46625H100 · Put
COM$181.45M0.22%1,736,400+25.0%
77AMGEN INC
AMGN · 031162100
COM$181.02M0.22%803,093-17.3%
78TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$180.91M0.22%2,638,663-2.0%
79
TESLA INC
88160R101 · Call
COM$179.79M0.21%677,800+304.2%
80CISCO SYS INC
CSCO · 17275R102
COM$175.15M0.21%4,378,631+124.9%
81FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$172.32M0.21%6,305,181+296.9%
82THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$170.1M0.20%335,381+39.9%
83
SALESFORCE INC
79466L302 · Put
COM$167.99M0.20%1,167,900+15.5%
84
QUALCOMM INC
747525103 · Put
COM$166.44M0.20%1,473,200+49.0%
85LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$163.43M0.20%4,292,941+2.3%
86DOCUSIGN INC
DOCU · 256163106
COM$158.16M0.19%2,957,862-5.5%
87AIRBNB INC
ABNB · 009066101
COM CL A$156.68M0.19%1,491,620+43.5%
88CHEVRON CORP NEW
CVX · 166764100
COM$154.53M0.18%1,075,605+162.9%
89MICRON TECHNOLOGY INC
MU · 595112103
COM$153.84M0.18%3,070,722+79.0%
90
TESLA INC
88160R101 · Put
COM$151.99M0.18%573,000+33.8%
91
PALO ALTO NETWORKS INC
697435105 · Put
COM$150.9M0.18%921,300+186.0%
92
AUTOZONE INC
053332102 · Put
COM$148.22M0.18%69,200+35.2%
93RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$147.24M0.18%1,798,675+756.2%
94
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$145.61M0.17%545,300+15.0%
95EMERSON ELEC CO
EMR · 291011104
COM$144.9M0.17%1,978,971+78.6%
96MEDTRONIC PLC
MDT · G5960L103
SHS$143.96M0.17%1,782,732-5.2%
97NEWMONT CORP
NEM · 651639106
COM$143.87M0.17%3,423,182+5449.6%
98AGILENT TECHNOLOGIES INC
A · 00846U101
COM$142.35M0.17%1,171,116-31.3%
99
UBER TECHNOLOGIES INC
90353T100 · Put
COM$141.8M0.17%5,351,100-9.7%
100ENPHASE ENERGY INC
ENPH · 29355A107
COM$141.34M0.17%509,403+539.8%
101EOG RES INC
EOG · 26875P101
COM$141.11M0.17%1,262,908-25.2%
102LOCKHEED MARTIN CORP
LMT · 539830109
COM$140.77M0.17%364,405-26.8%
103
OCCIDENTAL PETE CORP
674599105 · Put
COM$140.19M0.17%2,281,300+16.7%
104EXXON MOBIL CORP
XOM · 30231G102
COM$138.12M0.16%1,581,960-72.0%
105CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$136.34M0.16%821,790+126.7%
106
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$135.86M0.16%508,800+13.8%
107
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$135.74M0.16%463,200+21.5%
108PALO ALTO NETWORKS INC
PANW · 697435AF2
NOTE$134.57M0.16%79,539,000+0.6%
109ETSY INC
ETSY · 29786AAJ5
NOTE$132.71M0.16%99,236,000
110COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$131.9M0.16%2,296,250+180.2%
111CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$130.96M0.16%570,196-3.9%
112
BLOCK INC
852234103 · Call
CL A$130.52M0.16%2,373,600+15.3%
113
MICROSOFT CORP
594918104 · Put
COM$128.4M0.15%551,300-8.8%
114
LIVE NATION ENTERTAINMENT IN
538034AQ2
NOTE$128.21M0.15%108,313,000
115
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$128.03M0.15%253,500+45.3%
116HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$127.91M0.15%1,060,421+9.2%
117SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$127.31M0.15%20,801,843-9.4%
118
CITIGROUP INC
172967424 · Call
COM NEW$126.44M0.15%3,034,300+12.4%
119JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$126.27M0.15%2,565,490-12.8%
120VERISIGN INC
VRSN · 92343E102
COM$126.08M0.15%725,869-4.3%
121NIKE INC
NKE · 654106103
CL B$125.59M0.15%1,510,965+145.3%
122
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$125.37M0.15%1,567,300+16.0%
123PLUG POWER INC
PLUG · 72919P202
COM NEW$125.12M0.15%5,955,220+63.2%
124
CATERPILLAR INC
149123101 · Put
COM$125.05M0.15%762,100+105.8%
125CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$125M0.15%4,547,220+247.1%
126PFIZER INC
PFE · 717081103
COM$124.91M0.15%2,854,501-1.0%
127
GENERAL MTRS CO
37045V100 · Put
COM$124.28M0.15%3,872,800-10.0%
128ABBOTT LABS
ABT · 002824100
COM$123.96M0.15%1,281,055-21.3%
129SHERWIN WILLIAMS CO
SHW · 824348106
COM$121.75M0.15%594,645+236.8%
130
HOME DEPOT INC
437076102 · Call
COM$121.19M0.14%439,200+653.3%
131HONEYWELL INTL INC
HON · 438516106
COM$121.12M0.14%725,378-42.8%
132MONGODB INC
MDB · 60937PAD8
NOTE$120.87M0.14%103,404,000
133ZOETIS INC
ZTS · 98978V103
CL A$120.83M0.14%814,788-19.0%
134
SPLUNK INC
848637AC8
NOTE$120.43M0.14%126,102,000+4.1%
135CSX CORP
CSX · 126408103
COM$119.06M0.14%4,469,003-8.3%
136FIRST SOLAR INC
FSLR · 336433107
COM$119.04M0.14%899,979-10.8%
137
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$118.55M0.14%719,300+5.2%
138
CHEVRON CORP NEW
166764100 · Call
COM$116.06M0.14%807,800+7.1%
139ARGENX SE
ARGX · 04016X101
SPONSORED ADR$115.88M0.14%328,223+148.4%
140BLACKSTONE INC
BX · 09260D107
COM$115.78M0.14%1,383,278-49.9%
141
T-MOBILE US INC
872590104 · Call
COM$115.71M0.14%862,400
142
COSTCO WHSL CORP NEW
22160K105 · Call
COM$114.62M0.14%242,700+68.3%
143ANTERO RESOURCES CORP
AR · 03674X106
COM$114.18M0.14%3,739,926+16.7%
144
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$114.05M0.14%556,863-19.3%
145SNAP INC
SNAP · 83304A106
CL A$113.61M0.14%11,569,571+9.1%
146YUM BRANDS INC
YUM · 988498101
COM$113M0.13%1,062,660+24.1%
147WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$110.8M0.13%3,431,488-2.0%
148
JOHNSON & JOHNSON
478160104 · Call
COM$109.94M0.13%673,000+57.2%
149
AUTOZONE INC
053332102 · Call
COM$109.02M0.13%50,900-21.6%
150
GENERAL MTRS CO
37045V100 · Call
COM$108.85M0.13%3,391,900+17.3%
151NORTHROP GRUMMAN CORP
NOC · 666807102
COM$107.49M0.13%228,541-21.5%
152
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$107.18M0.13%1,691,600+220.7%
153
PALO ALTO NETWORKS INC
697435105 · Call
COM$105.65M0.13%645,000+200.0%
154
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$105.64M0.13%1,435,500-0.9%
155ELEVANCE HEALTH INC
ELV · 036752103
COM$105.53M0.13%232,317-4.1%
156CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$105.29M0.13%939,906+1.0%
157MERCADOLIBRE INC
MELI · 58733R102
COM$105.18M0.13%127,061-11.4%
158OKTA INC
OKTA · 679295AD7
NOTE$105.06M0.13%125,435,000
159SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$105.02M0.13%1,458,227+124.0%
160
BLOCK INC
852234103 · Put
CL A$104.99M0.13%1,909,300+5.4%
161CBRE GROUP INC
CBRE · 12504L109
CL A$103.96M0.12%1,539,891+25.3%
162INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$103.53M0.12%552,329-0.2%
163CIGNA CORP NEW
CI · 125523100
COM$102.84M0.12%370,632-10.8%
164SNAP INC
SNAP · 83304AAB2
NOTE$101.94M0.12%117,993,000-2.1%
165
VISA INC
92826C839 · Put
COM CL A$101.76M0.12%572,800+75.1%
166
TWITTER INC
90184LAN2
NOTE$101.75M0.12%110,386,000+118.1%
167
VISA INC
92826C839 · Call
COM CL A$100.99M0.12%568,500+2.6%
168
ENPHASE ENERGY INC
29355A107 · Put
COM$100.86M0.12%363,500+52.0%
169MERCADOLIBRE
MELI · 58733RAD4
INC$99.64M0.12%50,417,000+4.6%
170STARBUCKS CORP
SBUX · 855244109
COM$99.63M0.12%1,182,429-55.9%
171
BOOKING HOLDINGS INC
09857L108 · Call
COM$99.41M0.12%60,500+49.4%
172CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$99.04M0.12%841,141-9.0%
173
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$98.46M0.12%1,385,000-25.8%
174
SHIFT4 PMTS INC
82452J109 · Call
CL A$98.14M0.12%2,199,900
175
NETFLIX INC
64110L106 · Call
COM$97.19M0.12%412,800+8.7%
176MARRIOTT INTL INC NEW
MAR · 571903202
CL A$97.08M0.12%692,722+116.5%
177BOOKING HOLDINGS INC
BKNG · 09857L108
COM$96.15M0.11%58,516+32.2%
178
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$96.04M0.11%1,567,600+70.8%
179
PAYPAL HLDGS INC
70450Y103 · Call
COM$95.57M0.11%1,110,400+127.8%
180
ROKU INC
77543R102 · Put
COM CL A$95.42M0.11%1,691,900+68.0%
181
BK OF AMERICA CORP
060505104 · Call
COM$95.02M0.11%3,146,500+7.7%
182ULTA BEAUTY INC
ULTA · 90384S303
COM$94.67M0.11%235,967-17.3%
183ENVISTA HOLDINGS CORPORATION
NVST · 29415FAB0
NOTE$93.68M0.11%56,733,000+9.7%
184
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$93.57M0.11%340,000-1.6%
185CME GROUP INC
CME · 12572Q105
COM$93.29M0.11%526,658+146.9%
186AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$93.07M0.11%411,460+63.9%
187HARLEY DAVIDSON INC
HOG · 412822108
COM$93.01M0.11%2,666,575-17.2%
188
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$92.97M0.11%782,500+100.2%
189
NVIDIA CORPORATION
67066G104 · Call
COM$92.84M0.11%764,800+182.2%
190
CARNIVAL CORP
143658BT8
NOTE$92.35M0.11%91,033,000New
191
BK OF AMERICA CORP
060505104 · Put
COM$91.74M0.11%3,037,600-26.5%
192
PIONEER NAT RES CO
723787AP2
NOTE$91.24M0.11%42,000,000+342.1%
193LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$91.07M0.11%1,233,960+54.6%
194MASTERCARD INCORPORATED
MA · 57636Q104
CL A$90.75M0.11%319,169+851.0%
195INTEL CORP
INTC · 458140100
COM$90.65M0.11%3,517,748+233.5%
196HUBSPOT INC
HUBS · 443573AD2
NOTE$90.64M0.11%76,352,000
197ATI INC
ATI · 01741R102
COM$90.4M0.11%3,397,097-1.8%
198COMCAST CORP NEW
CMCSA · 20030N101
CL A$89.67M0.11%3,057,415+85.9%
199
WELLS FARGO CO NEW
949746101 · Put
COM$88.95M0.11%2,211,500-9.2%
200NETAPP INC
NTAP · 64110D104
COM$88.84M0.11%1,436,309-11.4%
201TRANSUNION
TRU · 89400J107
COM$87.94M0.11%1,478,241+0.6%
202UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$87.42M0.10%541,189+10.3%
203
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$87.31M0.10%540,500+47.2%
204FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$87.16M0.10%667,625-16.9%
205PINDUODUO INC
PDD · 722304AC6
NOTE$87.1M0.10%96,049,000-7.3%
206CITIGROUP INC
C · 172967424
COM NEW$86.59M0.10%2,077,942-10.5%
207
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$86.42M0.10%294,900+87.0%
208BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$86.4M0.10%1,019,257-2.8%
209
TARGET CORP
87612E106 · Put
COM$86.19M0.10%580,800+34.0%
210
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$85.88M0.10%1,208,100-23.3%
211TEXAS INSTRS INC
TXN · 882508104
COM$85.79M0.10%554,241-61.0%
212TERADYNE INC
TER · 880770102
COM$85.34M0.10%1,135,622+24.1%
213SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$85.33M0.10%1,000,710+24.7%
214DOMINOS PIZZA INC
DPZ · 25754A201
COM$85.13M0.10%274,429+1203.1%
215
ROBLOX CORP
771049103 · Call
CL A$84.98M0.10%2,371,000+113.7%
216PINDUODUO INC
PDD · 722304102
SPONSORED ADS$84.91M0.10%1,356,815+5036.5%
217RANGE RES CORP
RRC · 75281A109
COM$84.76M0.10%3,355,517-25.0%
218DOW INC
DOW · 260557103
COM$84.18M0.10%1,916,215+17.9%
219LI AUTO INC
LI · 50202M102
SPONSORED ADS$84.12M0.10%3,655,950+0.7%
220
COUPA SOFTWARE INC
22266LAC0
NOTE$84.06M0.10%99,015,000
221
STARBUCKS CORP
855244109 · Put
COM$83.98M0.10%996,700-25.8%
222
WALMART INC
931142103 · Call
COM$83.51M0.10%643,900New
223
BILIBILI INC
090040AD8
NOTE$83.08M0.10%89,250,000
224COMSTOCK RES INC
CRK · 205768302
COM$82.92M0.10%4,795,873+16.0%
225MCDONALDS CORP
MCD · 580135101
COM$82.43M0.10%357,229-54.6%
226
VALERO ENERGY CORP
91913Y100 · Put
COM$81.54M0.10%763,100+61.8%
227CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$81.51M0.10%498,766+220.5%
228VANGUARD SCOTTSDALE FDS
VCLT · 92206C813
LG-TERM COR BD$81.49M0.10%1,112,660+81.5%
229PALO ALTO NETWORKS INC
PANW · 697435105
COM$81.07M0.10%494,971+489.0%
230
H WORLD GROUP LTD
16949NAC3
NOTE$81.04M0.10%81,885,000
231
DISNEY WALT CO
254687106 · Call
COM$80.92M0.10%857,800+46.6%
232
ENBRIDGE INC
29250N105 · Call
COM$80.23M0.10%2,165,900+150.1%
233TJX COS INC NEW
TJX · 872540109
COM$80.11M0.10%1,289,608-65.6%
234UNITED STATES STL CORP
UTHR · 912909AT5
NOTE$79.64M0.10%51,701,000+2.0%
235
CLOUDFLARE INC
18915MAB3
NOTE$78.93M0.09%49,211,000-4.8%
236UBER TECHNOLOGIES INC
UBER · 90353T100
COM$78.78M0.09%2,972,674-59.4%
237AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE$78.54M0.09%77,820,000-17.5%
238UNITED STATES STL CORP NEW
UTHR · 912909108
COM$78.39M0.09%4,326,215+58.2%
239AERCAP HOLDINGS NV
AER · N00985106
SHS$78.28M0.09%1,849,328+121.6%
240
TWITTER INC
90184L102 · Put
COM$77.96M0.09%1,778,200-36.5%
241
SNOWFLAKE INC
833445109 · Put
CL A$77.15M0.09%453,900-2.9%
242ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$77.09M0.09%4,712,180+0.5%
243
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$76.72M0.09%252,900+24.0%
244TELADOC HEALTH INC
TDOC · 87918A105
COM$76.58M0.09%3,020,946+45.8%
245CANADIAN NATL RY CO
CNI · 136375102
COM$76.19M0.09%706,301+6.8%
246CHEGG INC
CHGG · 163092AD1
NOTE$75.71M0.09%87,387,000-2.8%
247STANLEY BLACK & DECKER INC
SWK · 854502101
COM$75.7M0.09%1,006,511+6.7%
248
WORKDAY INC
98138H101 · Put
CL A$75.33M0.09%494,900+87.9%
249
MICROSOFT CORP
594918104 · Call
COM$74.69M0.09%320,700+35.4%
250
ZENDESK INC
98936JAD3
NOTE$74.57M0.09%75,813,000+139.4%
251
ZENDESK INC
98936JAB7
NOTE$74.3M0.09%60,405,000
252
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$74.25M0.09%2,646,000+26.6%
253INTUIT
INTU · 461202103
COM$73.27M0.09%189,162+56.8%
254
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$72.63M0.09%440,700-4.8%
255PNC FINL SVCS GROUP INC
PNC · 693475105
COM$71.79M0.09%480,478-48.5%
256MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$71.66M0.09%1,670,074+28.5%
257
KARUNA THERAPEUTICS INC
48576A100
COM$71.56M0.09%318,120+5726.4%
258
DEVON ENERGY CORP NEW
25179M103 · Put
COM$71.4M0.09%1,187,400+36.3%
259MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$71.39M0.09%1,169,727+8.6%
260NUTRIEN LTD
NTR · 67077M108
COM$71.22M0.09%854,430-36.5%
261
NEW RELIC INC
64829BAB6
NOTE$71.2M0.09%72,939,000
262
FORD MTR CO DEL
345370860 · Put
COM$71.04M0.08%6,342,900-18.6%
263
NIKE INC
654106103 · Put
CL B$70.98M0.08%853,900-35.3%
264SYSCO CORP
SYY · 871829107
COM$70.92M0.08%1,002,900+44.7%
265CAPITAL ONE FINL CORP
COF · 14040H105
COM$70.91M0.08%769,343+5.0%
266BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$70.57M0.08%1,822,012-31.9%
267CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$70.54M0.08%1,983,563-44.6%
268
SNOWFLAKE INC
833445109 · Call
CL A$70.52M0.08%414,900+237.3%
269SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$70.22M0.08%465,010+120.2%
270SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$69.96M0.08%632,861+142.0%
271BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$69.93M0.08%960,496+22.7%
272ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$69.77M0.08%5,622,087+127.7%
273DICKS SPORTING GOODS INC
DKS · 253393102
COM$69.72M0.08%666,240+131.8%
274BECTON DICKINSON & CO
BDX · 075887109
COM$69.65M0.08%312,571-11.1%
275NATERA INC
NTRA · 632307104
COM$69.33M0.08%1,582,059-10.7%
276ON SEMICONDUCTOR CORP
ON · 682189105
COM$68.57M0.08%1,100,121+63.1%
277TEXTRON INC
TXT · 883203101
COM$68.55M0.08%1,176,624-12.4%
278
PROCTER AND GAMBLE CO
742718109 · Call
COM$68.04M0.08%538,900-5.8%
279
ALBEMARLE CORP
012653101 · Call
COM$67.43M0.08%255,000+85.3%
280
UNITED AIRLS HLDGS INC
910047109 · Put
COM$67.42M0.08%2,072,500+9.9%
281
CONOCOPHILLIPS
20825C104 · Call
COM$67.32M0.08%657,800-34.8%
282
PROCTER AND GAMBLE CO
742718109 · Put
COM$66.91M0.08%530,000+12.8%
283
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$66.59M0.08%234,200+97.5%
284MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$66.23M0.08%297,692+68.9%
285APA CORPORATION
APA · 03743Q108
COM$66.17M0.08%1,935,360-57.9%
286
JPMORGAN CHASE & CO
46625H100 · Call
COM$66.12M0.08%632,700+34.9%
287PROLOGIS INC.
PLD · 74340W103
COM$66.11M0.08%650,725New
288
STARBUCKS CORP
855244109 · Call
COM$65.71M0.08%779,900+263.1%
289SERVICENOW INC
NOW · 81762P102
COM$65.64M0.08%173,837+34667.4%
290
BOEING CO
097023105 · Call
COM$65.46M0.08%540,600+208.7%
291
QUALCOMM INC
747525103 · Call
COM$65.44M0.08%579,200+74.6%
292
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$65.43M0.08%954,400-49.7%
293
MORGAN STANLEY
617446448 · Put
COM NEW$65.41M0.08%827,900+5.4%
294
ALBEMARLE CORP
012653101 · Put
COM$65.37M0.08%247,200+30.7%
295
AIRBNB INC
009066101 · Call
COM CL A$65.37M0.08%622,300+522.3%
296
FIRST SOLAR INC
336433107 · Put
COM$65.22M0.08%493,100+96.0%
297COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$65.03M0.08%1,105,876-18.1%
298MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$64.89M0.08%2,183,207+48.5%
299QORVO INC
QRVO · 74736K101
COM$64.69M0.08%814,631+22.5%
300AUTONATION INC
AN · 05329W102
COM$64.5M0.08%633,185-22.4%
301
ALPHABET INC
02079K305 · Put
CAP STK CL A$64.47M0.08%674,000+1900.0%
302
SUNNOVA ENERGY INTL INC.
86745KAF1
NOTE$64.27M0.08%76,250,000+3.4%
303
LUMENTUM HLDGS INC
55024UAB5
NOTE$64.17M0.08%52,063,000-0.8%
304
MCDONALDS CORP
580135101 · Call
COM$64.01M0.08%277,400+193.5%
305ROBLOX CORP
RBLX · 771049103
CL A$63.94M0.08%1,784,033+7495.2%
306
PFIZER INC
717081103 · Call
COM$63.8M0.08%1,458,000+1.4%
307
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$63.52M0.08%534,600+68.4%
308
WIX COM LTD
92940WAB5
NOTE$63.44M0.08%65,732,000
309
FORD MTR CO DEL
345370CZ1
NOTE$62.99M0.08%68,625,000+24.9%
310AIRBNB INC
ABNB · 009066AB7
NOTE$62.81M0.08%75,700,000+9.4%
311SAP SE
SAP · 803054204
SPON ADR$62.51M0.07%769,383+226.0%
312
COSTCO WHSL CORP NEW
22160K105 · Put
COM$62.43M0.07%132,200-2.4%
313
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$62.15M0.07%268,500+0.8%
314PEPSICO INC
PEP · 713448108
COM$61.79M0.07%378,489-57.4%
315
TWITTER INC
90184L102 · Call
COM$61.74M0.07%1,408,200+0.4%
316APTIV PLC
APTV · G6095L109
SHS$61.59M0.07%787,457-20.8%
317ANSYS INC
AKX · 03662Q105
COM$61.42M0.07%277,034+36.3%
318
FORD MTR CO DEL
345370860 · Call
COM$61.1M0.07%5,455,500+134.7%
319CF INDS HLDGS INC
CF · 125269100
COM$60.97M0.07%633,487-41.1%
320WAYFAIR INC
W · 94419LAF8
NOTE$60.9M0.07%97,232,000
321UNION PAC CORP
UNP · 907818108
COM$60.46M0.07%310,337-45.3%
322SCHLUMBERGER LTD
SLB · 806857108
COM STK$60.37M0.07%1,681,572-35.1%
323
IQIYI INC
46267XAD0
NOTE$59.97M0.07%68,600,000
324
REALOGY GRP LLC/REALOGY CO
75606DAP6
NOTE$59.76M0.07%85,255,000
325BLOCK INC
XYZ · 852234AF0
NOTE$59.58M0.07%65,295,000-28.0%
326ELECTRONIC ARTS INC
EA · 285512109
COM$59.41M0.07%513,440+197.9%
327PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE$59.34M0.07%88,695,000+4.1%
328CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$59.24M0.07%712,039+17.7%
329ICICI BANK LIMITED
IBN · 45104G104
ADR$59.15M0.07%2,820,778+86.0%
330ALLY FINL INC
ALLY · 02005N100
COM$59.05M0.07%2,121,858-38.3%
331TRANSOCEAN LTD
RIG · H8817H100
REG SHS$58.6M0.07%23,724,036-3.3%
332BARRICK GOLD CORP
ABX · 067901108
COM$58.2M0.07%3,754,490-44.5%
333
ZSCALER INC
98980G102 · Call
COM$58.06M0.07%353,200+48.7%
334SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$57.76M0.07%643,583-26.2%
335
CHUBB LIMITED
H1467J104
COM$57.66M0.07%317,030+223.6%
336FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$57.34M0.07%758,755+17.4%
337AUTODESK INC
ADSK · 052769106
COM$57.15M0.07%305,939-57.2%
338AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$57.08M0.07%1,202,138-12.9%
339
TWILIO INC
90138F102 · Put
CL A$56.94M0.07%823,600+3.4%
340
BLOCK INC
852234AD5
NOTE$56.93M0.07%55,271,000
341LOWES COS INC
LOW · 548661107
COM$56.84M0.07%302,653+53.8%
342
OCCIDENTAL PETE CORP
674599105 · Call
COM$56.74M0.07%923,300+92.0%
343BAUSCH HEALTH COS INC
BHC · 071734107
COM$56.69M0.07%8,227,928+47.2%
344SUNPOWER CORP
SPWRQ · 867652406
COM$56.65M0.07%2,458,565-2.2%
345MARATHON OIL CORP
MRO* · 565849106
COM$56.49M0.07%2,501,606-57.0%
346INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$56.47M0.07%883,629-27.1%
347OVINTIV INC
OVV · 69047Q102
COM$56.44M0.07%1,226,977-58.9%
348EQUIFAX INC
EFX · 294429105
COM$56.41M0.07%329,034-26.5%
349
NEWMONT CORP
651639106 · Put
COM$56.35M0.07%1,340,600+150.8%
350CHEGG INC
CHGG · 163092109
COM$56.14M0.07%2,664,365+88.9%
351
NCL CORP LTD
62886HAX9
NOTE$55.77M0.07%57,000,000
352MASIMO CORP
MASI · 574795100
COM$55.71M0.07%394,652-38.9%
353NIO INC
NIO · 62914VAF3
NOTE$55.7M0.07%72,500,000
354AVANTOR INC
AVTR · 05352A100
COM$55.29M0.07%2,820,781+106.1%
355
HOME DEPOT INC
437076102 · Put
COM$55.19M0.07%200,000+180.5%
356AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$54.97M0.07%518,764+24.8%
357
CONOCOPHILLIPS
20825C104 · Put
COM$54.91M0.07%536,500-14.5%
358NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$54.84M0.07%371,793+31.9%
359
LAM RESEARCH CORP
512807108 · Put
COM$54.79M0.07%149,700+20.1%
360
BANK MONTREAL QUE
063671101 · Call
COM$54.71M0.07%624,800+66.7%
361ATI INC
ATI · 01741RAK8
NOTE$54.7M0.07%29,952,000
362INCYTE CORP
INCY · 45337C102
COM$54.64M0.07%819,985-45.4%
363
NEXTERA ENERGY INC
65339F101 · Call
COM$54.42M0.06%694,100+104.1%
364YELP INC
YELP · 985817105
CL A$54.29M0.06%1,601,034-12.2%
365FAIR ISAAC CORP
FICO · 303250104
COM$54.27M0.06%131,721-2.4%
366
JD.COM INC
47215P106 · Put
SPON ADR CL A$53.82M0.06%1,070,000+41.5%
367
CANADIAN NAT RES LTD
136385101 · Put
COM$53.57M0.06%1,151,900+99.4%
368
AT&T INC
00206R102 · Put
COM$53.56M0.06%3,491,400+328.1%
369GARTNER INC
IT · 366651107
COM$53.28M0.06%192,575-36.6%
370
AVALARA INC
05338GAB2
NOTE$53.13M0.06%54,754,000New
371EQT CORP
EQT · 26884L109
COM$53.12M0.06%1,303,528+13.6%
372PTC THERAPEUTICS INC
PTCT · 69366J200
COM$52.91M0.06%1,053,985+10.6%
373NETEASE INC
NTES · 64110W102
SPONSORED ADS$52.82M0.06%698,721-16.5%
374
MARATHON PETE CORP
56585A102 · Put
COM$52.71M0.06%530,700+127.7%
375TRUIST FINL CORP
TFC · 89832Q109
COM$52.64M0.06%1,208,962-23.6%
376
DEVON ENERGY CORP NEW
25179M103 · Call
COM$52.59M0.06%874,600+27.1%
377UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$52.47M0.06%103,896-46.3%
378
CANADIAN IMPERIAL BK COMM TO
136069101 · Call
COM$52.46M0.06%1,200,000+97.0%
379
ABBVIE INC
00287Y109 · Call
COM$52.42M0.06%390,600-25.7%
380
HELIX ENERGY SOLUTIONS GRP I
42330PAK3
NOTE$52.39M0.06%51,005,000
381
3M CO
88579Y101 · Put
COM$52.28M0.06%473,100+158.8%
382
BLACKROCK INC
09247X101 · Put
COM$52.22M0.06%94,900+49.0%
383EVERBRIDGE INC
EVBGEUR · 29978A104
COM$52.14M0.06%1,688,361+19.2%
384NEWS CORP NEW
NWSA · 65249B109
CL A$51.83M0.06%3,430,167-1.8%
385
BROADCOM INC
11135F101 · Call
COM$51.73M0.06%116,500+577.3%
386DENTSPLY SIRONA INC
XRAY · 24906P109
COM$51.7M0.06%1,823,590+40.4%
387
EQT CORP
26884L109 · Call
COM$51.38M0.06%1,260,900+154.9%
388LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$51.33M0.06%687,996+6.6%
389PURE STORAGE INC
P · 74624M102
CL A$51.29M0.06%1,874,041-29.4%
390SUNCOR ENERGY INC NEW
SU · 867224107
COM$51.24M0.06%1,821,554+0.9%
391KEURIG DR PEPPER INC
KDP · 49271V100
COM$51.13M0.06%1,427,444+229.1%
392
WALMART INC
931142103 · Put
COM$50.97M0.06%393,000+38.8%
393
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$50.89M0.06%1,862,200+4.5%
394FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$50.89M0.06%947,753+5.7%
395
RINGCENTRAL INC
76680RAF4
NOTE$50.89M0.06%60,141,000-9.1%
396NETFLIX INC
NFLX · 64110L106
COM$50.86M0.06%216,014-78.2%
397
BAIDU INC
056752108 · Put
SPON ADR REP A$50.8M0.06%432,400+61.5%
398
UBER TECHNOLOGIES INC
90353T100 · Call
COM$50.77M0.06%1,915,800+54.7%
399AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$50.76M0.06%4,215,843-1.9%
400
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$50.73M0.06%178,400-18.8%
401
MICRON TECHNOLOGY INC
595112103 · Call
COM$50.64M0.06%1,010,800+93.8%
402PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$50.59M0.06%4,099,412+1397.3%
403
PURE STORAGE INC
74624MAB8
NOTE$50.43M0.06%44,515,000+0.0%
404
SUNCOR ENERGY INC NEW
867224107 · Call
COM$50.21M0.06%1,785,000-7.2%
405SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$49.95M0.06%1,046,031+11.1%
406CHURCHILL DOWNS INC
CHDN · 171484108
COM$49.89M0.06%270,895+6.1%
407DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$49.83M0.06%535,693+55.6%
408GENERAL MTRS CO
GM · 37045V100
COM$49.64M0.06%1,547,020-38.4%
409CHEWY INC
CHWY · 16679L109
CL A$49.49M0.06%1,610,986+58.2%
410
MORGAN STANLEY
617446448 · Call
COM NEW$49.16M0.06%622,200+161.9%
411
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$49.14M0.06%97,300+79.5%
412
CIGNA CORP NEW
125523100 · Put
COM$49.11M0.06%177,000+1866.7%
413
WELLS FARGO CO NEW
949746101 · Call
COM$48.49M0.06%1,205,700+77.8%
414
ZSCALER INC
98980G102 · Put
COM$48.41M0.06%294,500-13.8%
415
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$48.23M0.06%159,000+59.0%
416TRACTOR SUPPLY CO
TSCO · 892356106
COM$48.2M0.06%259,302-10.5%
417CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$48.13M0.06%3,573,110-22.7%
418HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$48.08M0.06%776,275+136.3%
419SYNOPSYS INC
SNPS · 871607107
COM$47.8M0.06%156,450+1759.8%
420ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$47.69M0.06%182,014-14.5%
421HUBSPOT INC
HUBS · 443573100
COM$47.65M0.06%176,404+25.3%
422INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$47.59M0.06%526,741-60.9%
423SEA LTD
SE · 81141RAG5
NOTE$47.57M0.06%68,342,000-4.9%
424
SALESFORCE INC
79466L302 · Call
COM$47.53M0.06%330,400+35.1%
425CENTENE CORP DEL
CNC · 15135B101
COM$47.45M0.06%609,810+132.6%
426
BARRICK GOLD CORP
067901108 · Put
COM$47.43M0.06%3,059,900+54.8%
427
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$47.42M0.06%1,441,000+12.2%
428PAYCHEX INC
PAYX · 704326107
COM$47.42M0.06%422,596+96.5%
429
JOYY INC
98426TAD8
NOTE$47.41M0.06%50,600,000
430ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$47.11M0.06%3,093,203-18.0%
431
ROBLOX CORP
771049103 · Put
CL A$47.09M0.06%1,313,900+69.9%
432
SNAP INC
83304A106 · Call
CL A$47.02M0.06%4,788,600+50.6%
433
PFIZER INC
717081103 · Put
COM$46.94M0.06%1,072,600+22.5%
434MP MATERIALS CORP
MP · 553368101
COM CL A$46.91M0.06%1,718,335+218.4%
435SONY GROUP CORPORATION
SONY · 835699307
SPONSORED ADR$46.74M0.06%729,668+80.4%
4363M CO
MMM · 88579Y101
COM$46.32M0.06%419,167+731.2%
437
BOSTON BEER INC
100557107 · Put
CL A$46.06M0.06%142,300-6.4%
438OKTA INC
OKTA · 679295AF2
NOTE$45.98M0.05%58,748,000
439COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE$45.89M0.05%69,500,000-21.5%
440DOMINION ENERGY INC
D · 25746U109
COM$45.61M0.05%660,003-6.3%
441SM ENERGY CO
SM · 78454L100
COM$45.56M0.05%1,211,281-9.8%
442DENBURY INC
DENUSD · 24790A101
COM$45.44M0.05%526,752+16.3%
443
INTUIT
461202103 · Put
COM$45.39M0.05%117,200+33.9%
444
ATLASSIAN CORP PLC
G06242104 · Put
CL A$45.13M0.05%214,300+73.7%
445KOSMOS ENERGY LTD
KOS · 500688106
COM$44.97M0.05%8,698,727-17.7%
446PUBLIC STORAGE
PSA · 74460D109
COM$44.95M0.05%153,521-25.7%
447ROSS STORES INC
ROST · 778296103
COM$44.91M0.05%532,958-16.6%
448
BILIBILI INC
090040AB2
NOTE$44.9M0.05%48,277,000
449
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$44.85M0.05%603,300-16.3%
450EXELON CORP
EXC · 30161N101
COM$44.76M0.05%1,194,975+217.4%
451
META PLATFORMS INC
30303M102 · Call
CL A$44.46M0.05%327,700-7.1%
452BLOOM ENERGY CORP
BE · 093712AH0
NOTE$44.38M0.05%31,800,000
453CHURCH & DWIGHT CO INC
CHD · 171340102
COM$43.92M0.05%614,762+49.6%
454
WORKDAY INC
98138H101 · Call
CL A$43.81M0.05%287,800+62.1%
455
MODERNA INC
60770K107 · Put
COM$43.49M0.05%367,800+4.3%
456DISCOVER FINL SVCS
DFSEUR · 254709108
COM$43.31M0.05%476,354+54.3%
457
BLACKLINE INC
09239BAB5
NOTE$42.93M0.05%41,302,000
458Q2 HLDGS INC
QTWO · 74736LAD1
NOTE$42.85M0.05%53,821,000
459
RH
74967X103 · Call
COM$42.82M0.05%174,000+22.6%
460
FIRST SOLAR INC
336433107 · Call
COM$42.72M0.05%323,000+563.2%
461SYNCHRONY FINANCIAL
SYF · 87165B103
COM$42.6M0.05%1,511,326-26.1%
462CINEMARK HLDGS INC
CNK · 17243VAB8
NOTE$42.07M0.05%37,470,000-8.5%
463TRIPADVISOR INC
TRIP · 896945201
COM$41.88M0.05%1,896,625+28.5%
464
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$41.87M0.05%485,200-14.7%
465DANAHER CORPORATION
DHR · 235851102
COM$41.87M0.05%162,101-29.9%
466MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$41.78M0.05%269,404+8.3%
467
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$41.52M0.05%3,448,800+35.4%
468
ABBVIE INC
00287Y109 · Put
COM$41.51M0.05%309,300-75.4%
469SOUTHWEST AIRLS CO
LUV · 844741108
COM$41.49M0.05%1,345,205+14.9%
470
WORLD WRESTLING ENTMT INC
98156QAB4
NOTE$41.38M0.05%14,544,000-7.8%
471CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$41.33M0.05%1,611,824+0.0%
472
SHOPIFY INC
82509L107 · Put
CL A$41.33M0.05%1,534,200-53.7%
473
BIO RAD LABS INC
090572207 · Put
CL A$41.3M0.05%99,000+8.4%
474CANADIAN NAT RES LTD
CNQ · 136385101
COM$41.29M0.05%887,775-42.6%
475KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$41.25M0.05%2,679,973-7.0%
476
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$41.05M0.05%670,000+3250.0%
477
THE TRADE DESK INC
88339J105 · Call
COM CL A$41M0.05%686,200+1.5%
478EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$40.92M0.05%436,786-23.2%
479SPDR SER TR
XBI · 78464A870
S&P BIOTECH$40.85M0.05%515,000New
480FASTENAL CO
FAST · 311900104
COM$40.55M0.05%880,839+1644.5%
481BAIDU INC
BIDU · 056752108
SPON ADR REP A$40.23M0.05%342,412-44.2%
482MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$39.97M0.05%832,971+0.6%
483DILLARDS INC
DDS · 254067101
CL A$39.91M0.05%146,333+27.3%
484
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$39.78M0.05%2,089,100-12.1%
485TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$39.75M0.05%648,901+402.2%
486REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$39.68M0.05%1,469,573+79.7%
487MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$39.56M0.05%566,430+78.7%
488MATADOR RES CO
MTDR · 576485205
COM$39.55M0.05%808,385-5.6%
489
EXACT SCIENCES CORP
30063PAA3
NOTE$39.53M0.05%44,170,000+2.4%
490
LULULEMON ATHLETICA INC
550021109 · Put
COM$39.45M0.05%141,100-18.7%
491HENRY SCHEIN INC
HSIC · 806407102
COM$39.44M0.05%599,719-2.7%
492DOVER CORP
DOV · 260003108
COM$39.21M0.05%336,328+28.5%
493
JOHNSON & JOHNSON
478160104 · Put
COM$39.09M0.05%239,300-13.9%
494
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$39.08M0.05%94,100+89.0%
495CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$38.97M0.05%236,449+114.7%
496
DOMINOS PIZZA INC
25754A201 · Call
COM$38.96M0.05%125,600+134.8%
497
BROADCOM INC
11135F101 · Put
COM$38.85M0.05%87,500+322.7%
498SMITH A O CORP
AOS · 831865209
COM$38.82M0.05%798,991+73.1%
499
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$38.8M0.05%1,356,300-13.6%
500ENBRIDGE INC
ENB · 29250N105
COM$38.77M0.05%1,046,640+73.4%
501MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$38.75M0.05%748,219-23.2%
502UNITY SOFTWARE INC
U · 91332U101
COM$38.54M0.05%1,209,569+18.5%
503LYFT INC
LYFT · 55087P104
CL A COM$38.52M0.05%2,924,555-18.3%
504
COCA COLA CO
191216100 · Put
COM$38.45M0.05%686,300+2.4%
505
BLACKROCK INC
09247X101 · Call
COM$38.41M0.05%69,800+238.8%
506
ALPHABET INC
02079K305 · Call
CAP STK CL A$38.26M0.05%400,000+1233.3%
507ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$38.15M0.05%602,126+216.1%
508WASTE CONNECTIONS INC
WCN · 94106B101
COM$38.09M0.05%281,874+31.4%
509
SCION TECH GROWTH I
G31067104
CL A SHS$37.89M0.05%3,798,031+11.3%
510US BANCORP DEL
USB · 902973304
COM NEW$37.86M0.05%938,852+111.6%
511
MONGODB INC
60937P106 · Put
CL A$37.85M0.05%190,600-12.8%
512CONTINENTAL RES INC
CLRUSD · 212015101
COM$37.66M0.04%563,702-52.5%
513PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$37.65M0.04%4,630,636-46.7%
514COPART INC
CPRT · 217204106
COM$37.55M0.04%352,910-39.8%
515
GENERAL ELECTRIC CO
369604301 · Put
COM NEW$37.54M0.04%606,400+190.6%
516OVERSTOCK COM INC DEL
BBBY · 690370101
COM$37.48M0.04%1,539,282+12.1%
517SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$37.36M0.04%570,300-57.4%
518
SEA LTD
81141R100 · Call
SPONSORD ADS$37.32M0.04%665,900-5.5%
519INGEVITY CORP
NGVT · 45688C107
COM$37.3M0.04%615,246-3.5%
520LILLY ELI & CO
LLY · 532457108
COM$37.24M0.04%115,182+230.5%
521MONDELEZ INTL INC
MDLZ · 609207105
CL A$37.11M0.04%676,753+194.8%
522SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$36.88M0.04%644,934-29.3%
523CATERPILLAR INC
CAT · 149123101
COM$36.81M0.04%224,359+121.6%
524HESS CORP
HES · 42809H107
COM$36.8M0.04%337,685+20.7%
525
CHURCHILL CAPITAL CORP V
17144T107
COM CL A$36.75M0.04%3,712,435
526
FLEX LTD
Y2573F102
ORD$36.67M0.04%2,201,158-2.9%
527
SOUTH JERSEY INDS INC
838518306
UNIT 04/01/2024$36.58M0.04%548,189+10.0%
528AMDOCS LTD
DOX · G02602103
SHS$36.57M0.04%460,241+32.0%
529EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$36.56M0.04%442,498+1463.7%
530COGNEX CORP
CGNX · 192422103
COM$36.53M0.04%881,270-0.4%
531
DTE ENERGY CO
233331842
UNIT 11/01/2022$36.5M0.04%727,300+92.8%
532ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$36.35M0.04%1,462,331-13.5%
533ZIONS BANCORPORATION N A
ZION · 989701107
COM$36.32M0.04%714,073+13.7%
534AMERISOURCEBERGEN CORP
COR · 03073E105
COM$36.04M0.04%266,328+53.9%
535BANK NEW YORK MELLON CORP
BK · 064058100
COM$35.95M0.04%933,370-26.0%
536
SHIFT4 PMTS INC
82452JAB5
NOTE$35.86M0.04%40,499,000+3.8%
537HCA HEALTHCARE INC
HCA · 40412C101
COM$35.79M0.04%194,747-52.8%
538
VALERO ENERGY CORP
91913Y100 · Call
COM$35.75M0.04%334,600+113.8%
539
SMART GLOBAL HLDGS INC
83205YAB0
NOTE$35.69M0.04%34,615,000+30.1%
540
LILLY ELI & CO
532457108 · Put
COM$35.57M0.04%110,000New
541JD.COM INC
JD · 47215P106
SPON ADR CL A$35.54M0.04%706,493+686.0%
542GOGO INC
GOGO · 38046C109
COM$35.32M0.04%2,914,418-10.7%
543BEYOND MEAT INC
BYND · 08862EAB5
NOTE$35.24M0.04%112,700,000
544WORKDAY INC
WDAY · 98138H101
CL A$35.17M0.04%231,053-75.4%
545ABB LTD
ABBNY · 000375204
SPONSORED ADR$35.16M0.04%1,370,051-27.3%
546BAKER HUGHES COMPANY
BKR · 05722G100
CL A$35.1M0.04%1,674,546+2406.8%
547TE CONNECTIVITY LTD
TEL · H84989104
SHS$35.02M0.04%317,282-11.3%
548KIRBY CORP
KEX · 497266106
COM$34.96M0.04%575,343-5.3%
549
NIKE INC
654106103 · Call
CL B$34.95M0.04%420,500+401.2%
550
MARATHON PETE CORP
56585A102 · Call
COM$34.79M0.04%350,200+25.5%
551TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$34.74M0.04%1,018,010-8.8%
552LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$34.69M0.04%593,044+36.9%
553HOME DEPOT INC
HD · 437076102
COM$34.62M0.04%125,478-61.4%
554CROWN CASTLE INC
CCI · 22822V101
COM$34.55M0.04%238,992-2.8%
555TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$34.49M0.04%584,212-5.9%
556SHUTTERSTOCK INC
SSTK · 825690100
COM$34.43M0.04%686,221+63.8%
557
MCKESSON CORP
58155Q103 · Call
COM$34.33M0.04%101,000+10.4%
558
ROKU INC
77543R102 · Call
COM CL A$34.31M0.04%608,400+238.6%
559VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$34.24M0.04%118,253-57.6%
560BLOCK H & R INC
HRB · 093671105
COM$34.19M0.04%803,705+113.6%
561PENTAIR PLC
PNR · G7S00T104
SHS$34.14M0.04%840,153+3.5%
562
SHOPIFY INC
82509L107 · Call
CL A$34.06M0.04%1,264,100+17.2%
563IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$33.81M0.04%761,909-11.8%
564
HENNESSY CAPITAL INVS CORP V
42589T107
COM CL A$33.71M0.04%3,415,500
565
SAREPTA THERAPEUTICS INC
803607AC4
DEBT$33.71M0.04%32,500,000New
566
ARCH CAP GROUP LTD
G0450A105
ORD$33.68M0.04%739,676-29.2%
567
INTEL CORP
458140100 · Call
COM$33.67M0.04%1,306,500+23.3%
568
SCHWAB CHARLES CORP
808513105 · Call
COM$33.61M0.04%467,700+572.0%
569MYRIAD GENETICS INC
MYGN · 62855J104
COM$33.51M0.04%1,756,466-13.9%
570
MERCK & CO INC
58933Y105 · Call
COM$33.48M0.04%388,800+25.9%
571
DATADOG INC
23804L103 · Put
CL A COM$33.44M0.04%376,700+78.0%
572
BP PLC
055622104 · Put
SPONSORED ADR$33.42M0.04%1,170,400+134.1%
573WESTERN UN CO
WU · 959802109
COM$33.39M0.04%2,473,486-6.5%
574
NUTRIEN LTD
67077M108 · Call
COM$33.35M0.04%400,300+18.5%
575VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$33.34M0.04%877,962+292.5%
576
IONIS PHARMACEUTICALS INC
462222AB6
NOTE$33.24M0.04%36,485,000
577
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$33.13M0.04%872,500+54.8%
578
SUNCOR ENERGY INC NEW
867224107 · Put
COM$33.1M0.04%1,176,500+3821.7%
579INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$33.06M0.04%364,020+2319.4%
580ASANA INC
ASAN · 04342Y104
CL A$33.05M0.04%1,486,759-18.4%
581
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$32.94M0.04%119,700+115.3%
582
UNITED STATES STL CORP NEW
912909108 · Put
COM$32.92M0.04%1,816,600-8.1%
583
PROSHARES TR II
74347Y839
ULTRA VIX SHORT$32.9M0.04%2,560,582+688.7%
584
COMCAST CORP NEW
20030N101 · Put
CL A$32.83M0.04%1,119,300+105.8%
585
EQT CORP
26884L109 · Put
COM$32.73M0.04%803,300+71.4%
586CLOUDFLARE INC
NET · 18915M107
CL A COM$32.59M0.04%589,126-69.7%
587
ALCOA CORP
013872106 · Put
COM$32.53M0.04%966,300-27.5%
588
NORTHROP GRUMMAN CORP
666807102 · Call
COM$32.5M0.04%69,100+130.3%
589HF SINCLAIR CORP
DINO · 403949100
COM$32.44M0.04%602,441-61.7%
590IPG PHOTONICS CORP
IPGP · 44980X109
COM$32.39M0.04%384,038-4.0%
591
JOYY INC
98426TAF3
NOTE$32.34M0.04%37,716,000
592PHILIP MORRIS INTL INC
PM · 718172109
COM$32.34M0.04%389,551+208.4%
593RAMBUS INC DEL
RMBS · 750917106
COM$32.33M0.04%1,271,753-2.0%
594
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$32.25M0.04%123,100-14.0%
595
SERVICENOW INC
81762P102 · Put
COM$32.21M0.04%85,300-10.5%
596INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$32.19M0.04%1,257,325+107.3%
597MODERNA INC
MRNA · 60770K107
COM$32.18M0.04%272,166+915.0%
598
ULTA BEAUTY INC
90384S303 · Put
COM$32.1M0.04%80,000+138.1%
599
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$31.97M0.04%265,400+61.9%
600
ALTRIA GROUP INC
02209S103 · Put
COM$31.93M0.04%790,700+37.8%
601CELANESE CORP DEL
CE · 150870103
COM$31.9M0.04%353,063+49.9%
602ROPER TECHNOLOGIES INC
ROP · 776696106
COM$31.86M0.04%88,599+46.0%
603TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$31.83M0.04%3,944,335+200.5%
604SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$31.83M0.04%255,200+114.6%
605CONSOLIDATED EDISON INC
ED · 209115104
COM$31.81M0.04%370,918+1.9%
606ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$31.51M0.04%747,132+30.2%
607BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$31.41M0.04%441,853-40.1%
608ZENDESK INC
ZEN1EUR · 98936J101
COM$31.38M0.04%412,364+617.2%
609
CAPITAL ONE FINL CORP
14040H105 · Put
COM$31.3M0.04%339,600+65.7%
610IQIYI INC
IQ · 46267XAE8
NOTE$31.29M0.04%46,964,000+3.2%
611
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$31.23M0.04%75,200+350.3%
612
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$31.21M0.04%1,112,200+8.6%
613
MERCK & CO INC
58933Y105 · Put
COM$31.15M0.04%361,700+359.0%
614CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$31.14M0.04%2,109,497+1325.0%
615
UNITED STATES STL CORP NEW
912909108 · Call
COM$31.03M0.04%1,712,600+92.2%
616HUMANA INC
HUM · 444859102
COM$30.98M0.04%63,845+583.1%
617
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$30.95M0.04%651,500+334.3%
618WORKIVA INC
WK · 98139A105
COM CL A$30.76M0.04%395,427-15.4%
619
RH
74967X103 · Put
COM$30.76M0.04%125,000+22.5%
620DAVITA INC
DVA · 23918K108
COM$30.55M0.04%369,073+4.0%
621
REPLIGEN CORP
759916AB5
NOTE$30.54M0.04%17,758,000-31.0%
622
BILL COM HLDGS INC
090043100 · Call
COM$30.5M0.04%230,400+18.8%
623AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$30.31M0.04%2,903,496-2.2%
624ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$30.25M0.04%151,144+11.2%
625
BANK MONTREAL QUE
063671101 · Put
COM$30.13M0.04%344,100+36.2%
626CANADIAN IMPERIAL BK COMM TO
CM · 136069101
COM$30.08M0.04%687,986-9.9%
627TFI INTL INC
TFII · 87241L109
COM$29.98M0.04%331,684-22.9%
628KROGER CO
KR · 501044101
COM$29.92M0.04%683,981+315.2%
629FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$29.92M0.04%8,773,733+5.5%
630
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$29.71M0.04%183,900-31.8%
631INVESCO LTD
IVZ · G491BT108
SHS$29.64M0.04%2,163,362+128.8%
632TYSON FOODS INC
TSN · 902494103
CL A$29.59M0.04%448,879-7.1%
633
DOCUSIGN INC
256163106 · Put
COM$29.59M0.04%553,300+1.5%
634TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE$29.57M0.04%29,000,000
635GENERAL DYNAMICS CORP
GD · 369550108
COM$29.55M0.04%139,268-71.1%
636WAYFAIR INC
W · 94419LAM3
NOTE$29.41M0.04%44,092,000-52.9%
637
ENPHASE ENERGY INC
29355A107 · Call
COM$29.38M0.04%105,900+61.7%
638HOST HOTELS & RESORTS INC
HST · 44107P104
COM$29.38M0.04%1,849,998+14.3%
639
LULULEMON ATHLETICA INC
550021109 · Call
COM$29.3M0.03%104,800+31.3%
640
PINDUODUO INC
722304102 · Call
SPONSORED ADS$29.28M0.03%467,800+175.2%
641TELUS CORPORATION
TU · 87971M103
COM$29.23M0.03%1,473,478+4.8%
642
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$29.19M0.03%2,166,800+31.3%
643
TORTOISEECOFIN ACQUISITION C
G8956E109
SHS CL A$29.17M0.03%2,970,000
644GARMIN LTD
GRMN · H2906T109
SHS$29.15M0.03%363,010+23.4%
645LIVENT CORP
LTHM1EUR · 53814L108
COM$29.13M0.03%950,334-18.5%
646
HENNESSY CAPITAL INVST CORP
42600H108
CLASS A COM$29.02M0.03%2,970,000
647
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$29.01M0.03%309,600+409.2%
648
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$28.99M0.03%309,400+102.9%
649
UNION PAC CORP
907818108 · Put
COM$28.83M0.03%148,000-22.3%
650
ROYAL CARIBBEAN GROUP
780153BF8
NOTE$28.75M0.03%30,735,000+6.9%
651ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$28.73M0.03%359,128+672.3%
652FLUOR CORP NEW
FLR · 343412102
COM$28.68M0.03%1,152,051+1.0%
653KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$28.59M0.03%181,706-21.7%
654CNX RES CORP
CNX · 12653C108
COM$28.57M0.03%1,839,492-63.6%
655
COMCAST CORP NEW
20030N101 · Call
CL A$28.48M0.03%971,000-11.4%
656SEMTECH CORP
SMTC · 816850101
COM$28.46M0.03%967,638+541.1%
657
UNDER ARMOUR INC
904311AC1
NOTE$28.45M0.03%29,400,000
658ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$28.44M0.03%228,665+1992.3%
659ILLUMINA INC
ILMN · 452327109
COM$28.43M0.03%148,989-57.3%
660
ROYAL CARIBBEAN GROUP
780153BB7
NOTE$28.38M0.03%29,004,000-71.3%
661ONEOK INC NEW
OKE · 682680103
COM$28.3M0.03%552,378+151.3%
662
DOW INC
260557103 · Put
COM$28.13M0.03%640,300+720.9%
663
MONGODB INC
60937P106 · Call
CL A$28.1M0.03%141,500+23.5%
664EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$27.98M0.03%162,004-17.1%
665
3M CO
88579Y101 · Call
COM$27.97M0.03%253,100+2357.3%
666GILEAD SCIENCES INC
GILD · 375558103
COM$27.89M0.03%452,044-74.5%
667
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$27.73M0.03%731,700+65.6%
668
ETSY INC
29786A106 · Call
COM$27.71M0.03%276,700-10.8%
669
UNITY SOFTWARE INC
91332U101 · Call
COM$27.67M0.03%868,400+164.6%
670ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$27.66M0.03%1,779,030+62.9%
671
FTI CONSULTING INC
302941AP4
NOTE$27.52M0.03%16,676,000+42.8%
672ENPHASE ENERGY INC
ENPH · 29355AAF4
NOTE$27.47M0.03%8,000,000
673SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$27.47M0.03%701,484-7.8%
674ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$27.45M0.03%2,775,359+151.7%
675ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$27.39M0.03%681,786+350.8%
676AMPHENOL CORP NEW
APH · 032095101
CL A$27.33M0.03%408,144-45.5%
677
ANTERO RESOURCES CORP
03674X106 · Put
COM$27.28M0.03%893,600+7.7%
678WILLIAMS SONOMA INC
WSM · 969904101
COM$27.24M0.03%231,158-39.4%
679KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$27.18M0.03%1,021,306+79.8%
680
VARONIS SYS INC
922280AB8
NOTE$27.09M0.03%24,458,000
681
MCDONALDS CORP
580135101 · Put
COM$27.09M0.03%117,400-43.4%
682
CF INDS HLDGS INC
125269100 · Put
COM$26.93M0.03%279,800-30.4%
683
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$26.88M0.03%1,775,500-32.6%
684SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$26.87M0.03%296,043-29.1%
685
FRANCO NEV CORP
351858105 · Put
COM$26.85M0.03%224,900+85.4%
686UNITED AIRLS HLDGS INC
UAL · 910047109
COM$26.83M0.03%824,790-43.0%
687
CLOUDFLARE INC
18915M107 · Call
CL A COM$26.76M0.03%483,800+36.6%
688
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$26.71M0.03%704,700+282.8%
689INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$26.6M0.03%300,562-7.0%
690WORKIVA INC
WK · 98139AAB1
NOTE$26.6M0.03%22,629,000+7.1%
691PINTEREST INC
PINS · 72352L106
CL A$26.57M0.03%1,140,236-54.8%
692CHOICE HOTELS INTL INC
CHH · 169905106
COM$26.54M0.03%242,321+40.1%
693PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$26.43M0.03%1,997,589-21.1%
694NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$26.38M0.03%603,427+138.3%
695
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$26.35M0.03%3,240,500-29.0%
696UPWORK INC
UPWK · 91688F104
COM$26.18M0.03%1,922,332+20.8%
697
SABRE GLBL INC
78573NAE2
NOTE$26.18M0.03%27,485,000+13.9%
698TEXAS ROADHOUSE INC
TXRH · 882681109
COM$26.14M0.03%299,540+334.8%
699
FEDEX CORP
31428X106 · Put
COM$26.13M0.03%176,000-30.2%
700CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$26.02M0.03%1,329,517-23.2%
701
HORIZON ACQUISITION CORPORAT
G46044106
SHS CL A$25.99M0.03%2,598,626+1.9%
702
TWITTER INC
90184LAF9
NOTE$25.98M0.03%25,448,000+24.1%
703RAPID7 INC
RPD · 753422104
COM$25.94M0.03%604,647+359.8%
704IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$25.82M0.03%2,695,220+29.7%
705REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$25.78M0.03%37,425-41.8%
706
UNION PAC CORP
907818108 · Call
COM$25.76M0.03%132,200-24.7%
707
DEXCOM INC
252131107 · Put
COM$25.75M0.03%319,700-15.3%
708OMNICOM GROUP INC
OMC · 681919106
COM$25.66M0.03%406,784+5.0%
709CORNING INC
GLW · 219350105
COM$25.64M0.03%883,572+65.3%
710
HORIZON THERAPEUTICS PUB L
G46188101
SHS$25.63M0.03%414,178+1639.5%
711HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$25.49M0.03%162,929+47.2%
712UNDER ARMOUR INC
UA · 904311206
CL C$25.47M0.03%4,272,901+170.6%
713SPROUTS FMRS MKT INC
SFM · 85208M102
COM$25.42M0.03%916,087-18.4%
714NCR CORP NEW
VYX · 62886E108
COM$25.39M0.03%1,335,533-20.2%
715DRAFTKINGS INC NEW
DKNG · 26142RAB0
NOTE$25.29M0.03%39,000,000+13.0%
716
DEXCOM INC
252131107 · Call
COM$25.21M0.03%313,000+15.6%
717
CATERPILLAR INC
149123101 · Call
COM$25.17M0.03%153,400-30.2%
718
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$25.03M0.03%612,634+25.1%
719
NUVASIVE INC
670704AL9
NOTE$25.02M0.03%25,822,000+2.6%
720EATON CORP PLC
ETN · G29183103
SHS$24.96M0.03%187,169+1466.8%
721KINDER MORGAN INC DEL
KMI · 49456B101
COM$24.96M0.03%1,499,966+20.3%
722
DICKS SPORTING GOODS INC
253393102 · Put
COM$24.86M0.03%237,600
723
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$24.85M0.03%49,000-9.3%
724
NIO INC
62914V106 · Put
SPON ADS$24.82M0.03%1,573,800+104.3%
725FASTLY INC
FSLY · 31188V100
CL A$24.81M0.03%2,708,597-4.5%
726COMERICA INC
CMA · 200340107
COM$24.76M0.03%348,189+61.4%
727ITRON INC
ITRI · 465741AN6
NOTE$24.7M0.03%31,323,000+9.1%
728
OAK STR HEALTH INC
67181AAB3
NOTE$24.69M0.03%32,000,000-41.8%
729EXELIXIS INC
EXEL · 30161Q104
COM$24.64M0.03%1,571,452-11.6%
730VERMILION ENERGY INC
VET · 923725105
COM$24.64M0.03%1,152,134-17.2%
731ALLEGION PLC
ALLE · G0176J109
ORD SHS$24.63M0.03%274,588-7.2%
732
FEDEX CORP
31428X106 · Call
COM$24.6M0.03%165,700+3.0%
733SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$24.58M0.03%88,405New
734
COCA COLA CO
191216100 · Call
COM$24.57M0.03%438,500-2.2%
735TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$24.5M0.03%169,161-67.2%
736MATTEL INC
MAT · 577081102
COM$24.48M0.03%1,292,585-26.6%
737Q2 HLDGS INC
QTWO · 74736LAF6
NOTE$24.44M0.03%30,287,000
738
GENERAC HLDGS INC
368736104 · Put
COM$24.41M0.03%137,000+86.9%
739SEALED AIR CORP NEW
SDA · 81211K100
COM$24.37M0.03%547,479+279.6%
740SPLUNK INC
SPLKCHF · 848637104
COM$24.23M0.03%322,160+37.3%
741BLOOM ENERGY CORP
BE · 093712107
COM CL A$24.21M0.03%1,211,278+952.8%
742
MCKESSON CORP
58155Q103 · Put
COM$24.2M0.03%71,200-28.8%
743VIRTU FINL INC
VIRT · 928254101
CL A$24.12M0.03%1,161,361+137.7%
744
APA CORPORATION
03743Q108 · Put
COM$24.03M0.03%702,800+175.9%
745CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$23.93M0.03%1,865,025+30.7%
746SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$23.87M0.03%71,092-62.3%
747PULTE GROUP INC
PHM · 745867101
COM$23.85M0.03%636,046-22.7%
748
NUCOR CORP
670346105 · Call
COM$23.81M0.03%222,500+24.0%
749RBC BEARINGS INC
RBC · 75524B203
5% CNV PFD SR A$23.74M0.03%230,000
750ETSY INC
ETSY · 29786AAN6
NOTE$23.65M0.03%30,563,000+21.2%
751NOW INC
DNOW · 67011P100
COM$23.6M0.03%2,348,431-7.8%
752
CISCO SYS INC
17275R102 · Call
COM$23.6M0.03%590,000-33.8%
753NORTHERN TR CORP
NTRS · 665859104
COM$23.57M0.03%275,499+1584.9%
754SAREPTA THERAPEUTICS INC
SRPT · 803607AB6
DBCV$23.56M0.03%14,147,000-51.5%
755MONGODB INC
MDB · 60937P106
CL A$23.51M0.03%118,383-42.6%
756VALERO ENERGY CORP
VLO · 91913Y100
COM$23.46M0.03%219,566+162.0%
757BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$23.44M0.03%2,358,069-3.7%
758
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$23.44M0.03%318,500-37.1%
759DUPONT DE NEMOURS INC
DD · 26614N102
COM$23.38M0.03%463,843+22.1%
760MCKESSON CORP
MCK · 58155Q103
COM$23.3M0.03%68,553-65.2%
761FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$23.28M0.03%132,120+245.8%
762PG&E CORP
PCG · 69331C140
UNIT 08/16/2023$23.25M0.03%202,085New
763
PAYCOM SOFTWARE INC
70432V102 · Put
COM$23.1M0.03%70,000
764BLOOMIN BRANDS INC
BLMN · 094235108
COM$23.08M0.03%1,259,137-14.9%
765
MACONDRAY CAP ACQUISITN CORP
G5853A107
CLASS A ORD SHS$23.07M0.03%2,304,664
766
MOSAIC CO NEW
61945C103 · Call
COM$22.97M0.03%475,300-3.0%
767
APPLIED MATLS INC
038222105 · Put
COM$22.96M0.03%280,200+248.1%
768
ROYAL BK CDA
780087102 · Call
COM$22.93M0.03%254,900+64.6%
769BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$22.84M0.03%158,245-23.4%
770PEGASYSTEMS INC
PEGA · 705573AB9
NOTE$22.82M0.03%28,250,000+370.8%
771L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$22.79M0.03%109,641+1210.6%
772T-MOBILE US INC
TMUS · 872590104
COM$22.73M0.03%169,388-82.0%
773PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$22.69M0.03%68,752+4.3%
774SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$22.68M0.03%2,201,993-31.5%
775
CVS HEALTH CORP
126650100 · Put
COM$22.57M0.03%236,700+25.4%
776OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$22.51M0.03%32,009+219.1%
777CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$22.49M0.03%3,659,591-44.6%
778
COUPA SOFTWARE INC
22266LAF3
NOTE$22.48M0.03%29,108,000-63.9%
779NORTONLIFELOCK INC
GEN · 668771108
COM$22.43M0.03%1,113,530+227.4%
780SCORPIO TANKERS INC
STNG · Y7542C130
SHS$22.39M0.03%532,666+145.6%
781CORTEVA INC
CTVA · 22052L104
COM$22.38M0.03%391,607-9.9%
782
NEXTERA ENERGY INC
65339F101 · Put
COM$22.36M0.03%285,200-7.5%
783MATCH GROUP INC NEW
MTCH · 57667L107
COM$22.36M0.03%468,274+10790.1%
784ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$22.33M0.03%300,344-44.0%
785XYLEM INC
XYL · 98419M100
COM$22.27M0.03%254,894-39.2%
786AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$22.25M0.03%276,996+2.7%
787
UNITED AIRLS HLDGS INC
910047109 · Call
COM$22.17M0.03%681,600-3.0%
788WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$22.09M0.03%360,050+132.9%
789
CREDIT ACCEP CORP MICH
225310101 · Call
COM$22.08M0.03%50,400
790RED ROCK RESORTS INC
RRR · 75700L108
CL A$22.07M0.03%644,212+14.5%
791HOWMET AEROSPACE INC
HWM · 443201108
COM$22.01M0.03%711,431+251.7%
792
PRECIGEN INC
46122TAA0
NOTE$21.99M0.03%22,500,000
793
SEA LTD
81141R100 · Put
SPONSORD ADS$21.97M0.03%392,000-47.6%
794
WILLIAMS ROWLAND ACQUISITION
96951B102
COM$21.95M0.03%2,177,669+0.9%
795MOOG INC
MOG/A · 615394202
CL A$21.93M0.03%311,715-11.3%
796GROUPON INC
GRPN · 399473AF4
NOTE$21.88M0.03%34,850,000
797GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$21.88M0.03%355,236+25.5%
798
CANADIAN IMPERIAL BK COMM TO
136069101 · Put
COM$21.86M0.03%500,000+96.2%
799FORTIVE CORP
FTV · 34959J108
COM$21.77M0.03%373,354+18.6%
800TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$21.69M0.03%198,989+48.4%
801
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$21.67M0.03%198,800+16.1%
802BROWN & BROWN INC
BRO · 115236101
COM$21.66M0.03%358,168+862.5%
803DROPBOX INC
DBX · 26210C104
CL A$21.64M0.03%1,044,514+87.4%
804AMETEK INC
AME · 031100100
COM$21.59M0.03%190,389-17.2%
805TARGET CORP
TGT · 87612E106
COM$21.59M0.03%145,463-79.6%
806
TELADOC HEALTH INC
87918A105 · Call
COM$21.53M0.03%849,200+41.8%
807RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$21.44M0.03%527,794+167.9%
808
PUBLIC STORAGE
74460D109 · Put
COM$21.38M0.03%73,000-30.1%
809BRUNSWICK CORP
BC · 117043109
COM$21.36M0.03%326,304-47.3%
810
METLIFE INC
59156R108 · Call
COM$21.34M0.03%351,100+2875.4%
811VISTRA CORP
VST · 92840M102
COM$21.34M0.03%1,016,017+6.0%
812
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$21.23M0.03%91,700+12.2%
813
1LIFE HEALTHCARE INC
68269GAB3
NOTE$21.18M0.03%21,750,000+47.5%
814HALLIBURTON CO
HAL · 406216101
COM$21.09M0.03%856,482+739.6%
815LI AUTO INC
LI · 50202MAB8
NOTE$20.96M0.03%20,225,000
816LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$20.95M0.03%513,389+314.4%
817INTEGRATED RAIL AND RES ACQ
IRRX · 45827R106
CL A COM$20.9M0.02%2,077,923
818
AMERCO
023586100 · Put
COM$20.88M0.02%41,000+8.8%
819MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$20.87M0.02%817,544+67.9%
820
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$20.86M0.02%139,100+17.4%
821
INTUIT
461202103 · Call
COM$20.84M0.02%53,800-41.3%
822EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$20.83M0.02%992,213-6.9%
823
DOMINOS PIZZA INC
25754A201 · Put
COM$20.81M0.02%67,100+103.3%
824CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$20.79M0.02%3,892,587+90.3%
825ZILLOW GROUP INC
ZG · 98954M101
CL A$20.77M0.02%725,579+6.2%
826TELLURIAN INC NEW
TELLEUR · 87968A104
COM$20.72M0.02%8,669,066-31.2%
827ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$20.71M0.02%281,385+67.3%
828
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$20.69M0.02%544,900+65.6%
829
SUN LIFE FINANCIAL INC.
866796105 · Call
COM$20.66M0.02%520,000+246.7%
830
GENERAC HLDGS INC
368736104 · Call
COM$20.58M0.02%115,500+58.4%
831
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$20.54M0.02%4,209,900+45.0%
832
LOCKHEED MARTIN CORP
539830109 · Call
COM$20.51M0.02%53,100+74.7%
833GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$20.43M0.02%422,451New
834
REDFIN CORP
75737FAE8
NOTE$20.37M0.02%41,750,000-9.7%
835MAGNA INTL INC
MGA · 559222401
COM$20.36M0.02%429,568-0.7%
836
SNAP INC
83304A106 · Put
CL A$20.31M0.02%2,068,000-0.9%
837
WHIRLPOOL CORP
963320106 · Call
COM$20.3M0.02%150,600+26.8%
838TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$20.25M0.02%1,536,531+47.3%
839
TECK RESOURCES LTD
878742204 · Put
CL B$20.19M0.02%664,200+70.7%
840PROG HOLDINGS INC
PRG · 74319R101
COM NPV$20.17M0.02%1,346,346+25.9%
841SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$20.05M0.02%825,632+15.8%
842BILL COM HLDGS INC
BILL · 090043100
COM$20.05M0.02%151,483-55.2%
843
DEERE & CO
244199105 · Call
COM$20.03M0.02%60,000-44.2%
844FEDEX CORP
FDX · 31428X106
COM$20M0.02%134,712-85.4%
845RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$20M0.02%1,049,241-9.0%
846
LILLY ELI & CO
532457108 · Call
COM$19.95M0.02%61,700-54.1%
847
MARKEL CORP
570535104 · Put
COM$19.95M0.02%18,400+513.3%
848
LAUDER ESTEE COS INC
518439104 · Put
CL A$19.93M0.02%92,300+39.0%
849BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$19.91M0.02%632,988+11.8%
850IAA INC
IAA-WUSD · 449253103
COM$19.89M0.02%624,625-11.6%
851CHARLES RIV LABS INTL INC
CRL · 159864107
COM$19.88M0.02%101,032-39.7%
852HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$19.83M0.02%1,174,651+68.6%
853
CHEWY INC
16679L109 · Put
CL A$19.83M0.02%645,400+29.5%
854
AVIS BUDGET GROUP
053774105 · Put
COM$19.82M0.02%133,500+2.3%
855COSTAR GROUP INC
CSGP · 22160N109
COM$19.73M0.02%283,334-46.6%
856RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$19.66M0.02%357,106+87.2%
857GOPRO INC
GPRO · 38268T103
CL A$19.6M0.02%3,975,038+12.8%
858THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$19.6M0.02%191,116+38.1%
859ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$19.56M0.02%472,354+31.4%
860CAMPBELL SOUP CO
CPB · 134429109
COM$19.54M0.02%414,601-0.7%
861
ANTERO RESOURCES CORP
03674X106 · Call
COM$19.52M0.02%639,500-24.3%
862REVOLVE GROUP INC
RVLV · 76156B107
CL A$19.52M0.02%899,788+36.2%
863RINGCENTRAL INC
RNG · 76680RAH0
NOTE$19.5M0.02%25,216,000-26.1%
864
CANADIAN NAT RES LTD
136385101 · Call
COM$19.43M0.02%417,800-41.8%
865
TARGET CORP
87612E106 · Call
COM$19.42M0.02%130,900New
866
CLOUDFLARE INC
18915M107 · Put
CL A COM$19.42M0.02%351,100-28.2%
867
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$19.38M0.02%1,438,400+142.1%
868
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$19.37M0.02%90,200+55.8%
869
WAVERLEY CAPITAL ACQUIS CORP
G06536109
SHS CL A$19.35M0.02%1,980,000
870
UNITED RENTALS INC
911363109 · Put
COM$19.34M0.02%71,600-4.7%
871FIVE9 INC
FIVN · 338307AD3
NOTE$19.24M0.02%21,147,000-53.3%
872VERISK ANALYTICS INC
VRSK · 92345Y106
COM$19.21M0.02%112,617New
873ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$19.19M0.02%349,869+3454.5%
874
PINDUODUO INC
722304102 · Put
SPONSORED ADS$19.18M0.02%306,500+80.3%
875HUNTSMAN CORP
HUN · 447011107
COM$19.05M0.02%776,292+115.7%
876PACWEST BANCORP DEL
PACWUSD · 695263103
COM$19.04M0.02%842,560+48.6%
877GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$19.03M0.02%279,400-5.0%
878NOKIA CORP
NOK · 654902204
SPONSORED ADR$19.03M0.02%4,455,483-43.1%
879
NIO INC
62914V106 · Call
SPON ADS$18.97M0.02%1,202,600-40.8%
880
BIOGEN INC
09062X103 · Put
COM$18.96M0.02%71,000-61.8%
881MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$18.95M0.02%52,157New
882
FAIR ISAAC CORP
303250104 · Put
COM$18.95M0.02%46,000-17.9%
883TRAVELERS COMPANIES INC
TRV · 89417E109
COM$18.91M0.02%123,437+29.5%
884GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$18.85M0.02%704,537-44.1%
885OKTA INC
OKTA · 679295105
CL A$18.84M0.02%331,324+24.9%
886MACYS INC
M · 55616P104
COM$18.84M0.02%1,202,149-64.2%
887
EXACT SCIENCES CORP
30063PAC9
NOTE$18.82M0.02%29,300,000New
888
DICKS SPORTING GOODS INC
253393102 · Call
COM$18.76M0.02%179,300+5.9%
889
JOFF FINTECH ACQUISITION COR
46592C100
COM CL A$18.76M0.02%1,904,335+0.2%
890DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$18.76M0.02%1,238,888+71.9%
891
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$18.75M0.02%58,200+94.0%
892ALLIANT ENERGY CORP
LNT · 018802108
COM$18.72M0.02%353,323+13.0%
893GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$18.67M0.02%560,788+8800.0%
894
CHEWY INC
16679L109 · Call
CL A$18.67M0.02%607,600+19.1%
895
CVS HEALTH CORP
126650100 · Call
COM$18.66M0.02%195,700-42.8%
896FRONTLINE LTD
FRO · G3682E192
SHS NEW$18.53M0.02%1,695,519+386.8%
897YEXT INC
YEXT · 98585N106
COM$18.53M0.02%4,154,860+24.3%
898
AGILE GROWTH CORP
G01202103
CLASS A ORD$18.51M0.02%1,863,959
899
LEO HLDGS CORP II
G5463R102
COM CL A$18.49M0.02%1,856,149+46.0%
900LENNAR CORP
LEN · 526057104
CL A$18.45M0.02%247,546-55.3%
901
BP PLC
055622104 · Call
SPONSORED ADR$18.43M0.02%645,500+133.2%
902MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$18.41M0.02%123,347-4.5%
903
DATADOG INC
23804L103 · Call
CL A COM$18.4M0.02%207,200+151.8%
904
ETSY INC
29786A106 · Put
COM$18.39M0.02%183,700-55.0%
905
NUTRIEN LTD
67077M108 · Put
COM$18.39M0.02%220,600+23.9%
906VAIL RESORTS INC
MTN · 91879Q109
COM$18.37M0.02%85,183+18.4%
907
LOCKHEED MARTIN CORP
539830109 · Put
COM$18.35M0.02%47,500+262.6%
908
CAMECO CORP
13321L108 · Put
COM$18.34M0.02%691,900-35.5%
909CDW CORP
CDW · 12514G108
COM$18.26M0.02%117,012-28.9%
910
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$18.26M0.02%26,500-48.5%
911DTE ENERGY CO
DTE · 233331107
COM$18.22M0.02%158,389-34.4%
912
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$18.2M0.02%1,188,000+28.7%
913
ENBRIDGE INC
29250N105 · Put
COM$18.15M0.02%490,000
914SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$18.15M0.02%210,290-45.4%
915KLA CORP
KLAC · 482480100
COM NEW$18.14M0.02%59,953-19.3%
916KAR AUCTION SVCS INC
OPLN · 48238T109
COM$18.11M0.02%1,620,915-25.9%
917FIGS INC
FIGS · 30260D103
CL A$18.09M0.02%2,192,282+518.0%
918KEYCORP
KEY · 493267108
COM$18.06M0.02%1,127,379-29.6%
919FORTINET INC
FTNT · 34959E109
COM$18.05M0.02%367,346+970.8%
920
WAYFAIR INC
94419L101 · Call
CL A$18.05M0.02%554,400+33.0%
921MSCI INC
MSCI · 55354G100
COM$18.04M0.02%42,771-26.7%
922
MANULIFE FINL CORP
56501R106 · Call
COM$18.03M0.02%1,150,000+109.1%
923
BENTLEY SYS INC
08265TAB5
NOTE$17.99M0.02%21,396,000-12.3%
924ACI WORLDWIDE INC
ACIW · 004498101
COM$17.98M0.02%860,377+44.2%
925CNX RES CORP
CNX · 12653CAG3
NOTE$17.98M0.02%12,976,000-18.8%
926UNIVAR SOLUTIONS INC
UNVREUR · 91336L107
COM$17.97M0.02%790,198+249.3%
927
CARVANA CO
146869102 · Call
CL A$17.97M0.02%885,100+212.9%
928
KE HLDGS INC
482497104 · Put
SPONSORED ADS$17.97M0.02%1,025,400+1181.8%
929LIVEPERSON INC
LPSNUSD · 538146101
COM$17.93M0.02%1,903,747+15.8%
930PAYONEER GLOBAL INC
PAYO · 70451X104
COM$17.93M0.02%2,962,864+28.1%
931FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$17.92M0.02%780,245+29.0%
932CVS HEALTH CORP
CVS · 126650100
COM$17.89M0.02%187,575-52.6%
933
AGNICO EAGLE MINES LTD
008474108 · Put
COM$17.87M0.02%423,300+36.0%
934
MSCI INC
55354G100 · Call
COM$17.84M0.02%42,300
935
SILVERSPAC INC
G8136V104
CLASS A ORD$17.78M0.02%1,815,000
936
MERSANA THERAPEUTICS INC
59045L106
COM$17.74M0.02%2,624,223+32.7%
937BRP INC
DOO · 05577W200
COM SUN VTG$17.67M0.02%287,119-13.6%
938
ANYWHERE REAL ESTATE INC
75605Y106
COM$17.64M0.02%2,174,779+4.5%
939
WESTERN DIGITAL CORP.
958102105 · Put
COM$17.54M0.02%538,800+56.3%
940ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$17.52M0.02%1,056,853+29.5%
941
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$17.47M0.02%145,000+52.6%
942VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$17.46M0.02%2,076,317-24.5%
943DEVON ENERGY CORP NEW
DVN · 25179M103
COM$17.45M0.02%290,245+3390.6%
944RINGCENTRAL INC
RNG · 76680R206
CL A$17.39M0.02%435,171-8.8%
945SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$17.32M0.02%60,838-33.7%
946
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$17.31M0.02%3,546,900-18.6%
947AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$17.29M0.02%80,534-3.7%
948
SUNRUN INC
86771W105 · Put
COM$17.26M0.02%625,600-26.2%
949SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$17.18M0.02%432,470+26.3%
950
GLOBAL CONSUMER ACQUISITN CO
37892B108
COM$17.17M0.02%1,680,000
951INSPIRE MED SYS INC
INSP · 457730109
COM$17.17M0.02%96,799-14.4%
952MOHAWK INDS INC
MHK · 608190104
COM$17.16M0.02%188,170-45.6%
953NIO INC
NIO · 62914V106
SPON ADS$17.14M0.02%1,086,672-53.7%
954OCCIDENTAL PETE CORP
OXY/WS · 674599162
*W EXP 08/03/202$17.13M0.02%432,461
955TECHNIPFMC PLC
FTI · G87110105
COM$17.02M0.02%2,012,181-68.0%
956
DOCUSIGN INC
256163106 · Call
COM$17.02M0.02%318,300+36.0%
957
CLOVIS ONCOLOGY INC
189464AC4
NOTE$16.99M0.02%26,050,000
958ACUITY BRANDS INC
AYI · 00508Y102
COM$16.98M0.02%107,843+8.0%
959EVERSOURCE ENERGY
ES · 30040W108
COM$16.97M0.02%217,726+136.5%
960
LAM RESEARCH CORP
512807108 · Call
COM$16.95M0.02%46,300+174.0%
961DUKE REALTY CORP
DREUSD · 264411505
COM NEW$16.94M0.02%351,412New
962
MOHAWK INDS INC
608190104 · Put
COM$16.91M0.02%185,400+28.5%
963
SVB FINANCIAL GROUP
78486Q101 · Put
COM$16.86M0.02%50,200+66.2%
964GENERAL MLS INC
GIS · 370334104
COM$16.86M0.02%220,006-21.2%
965SIERRA WIRELESS INC
SWCHF · 826516106
COM$16.85M0.02%553,512+129.8%
966
OXUS ACQUISITION CORP
G6859L105
SHS CL A$16.83M0.02%1,664,487
967NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$16.83M0.02%702,000+265.5%
968FOOT LOCKER INC
WOO · 344849104
COM$16.74M0.02%537,601-14.7%
969MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$16.73M0.02%893,669+4.8%
970LIVEPERSON INC
LPSN · 538146AB7
NOTE$16.72M0.02%18,050,000+228.2%
971
OKTA INC
679295105 · Put
CL A$16.7M0.02%293,600-42.1%
972
DEERE & CO
244199105 · Put
COM$16.7M0.02%50,000+22.5%
973PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$16.63M0.02%1,007,348+9.8%
974NEOGEN CORP
NEOG · 640491106
COM$16.6M0.02%1,188,494+111.3%
975
VEEVA SYS INC
922475108 · Put
CL A COM$16.6M0.02%100,700-10.4%
976
VY GLOBAL GROWTH
G9444H100
COM CL A$16.59M0.02%1,654,007+22.2%
977OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$16.57M0.02%321,120+19.3%
978ENCORE CAP GROUP INC
ECPG · 292554102
COM$16.57M0.02%364,282-22.0%
979LPL FINL HLDGS INC
LPLA · 50212V100
COM$16.52M0.02%75,616+3189.1%
980
THE TRADE DESK INC
88339J105 · Put
COM CL A$16.51M0.02%276,300-0.0%
981
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$16.48M0.02%32,500+10.5%
982
LAS VEGAS SANDS CORP
517834107 · Put
COM$16.46M0.02%438,700-40.7%
983TALOS ENERGY INC
TALO · 87484T108
COM$16.45M0.02%987,674+0.2%
984SMUCKER J M CO
SJM · 832696405
COM NEW$16.38M0.02%119,215-65.5%
985MIDDLEBY CORP
MIDD · 596278101
COM$16.35M0.02%127,597+39.4%
986
ONYX ACQUISITION CO I
G6755Q109
SHS CL A$16.3M0.02%1,610,963+11.5%
987INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$16.29M0.02%350,078+3.4%
988LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$16.26M0.02%985,419-15.1%
989LIVERAMP HLDGS INC
RAMP · 53815P108
COM$16.25M0.02%894,678+40.6%
990
BAIDU INC
056752108 · Call
SPON ADR REP A$16.23M0.02%138,100+140.6%
991
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$16.22M0.02%70,600+1096.6%
992MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$16.19M0.02%50,270-29.7%
993
GOLDEN FALCON ACQUISITION CO
38102H109
CL A$16.16M0.02%1,624,414
994FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$16.16M0.02%528,235+344.1%
995ROBERT HALF INTL INC
RHI · 770323103
COM$16.11M0.02%210,633-37.1%
996THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$16.09M0.02%1,587,198+15.0%
997TURQUOISE HILL RES LTD
TRQCAD · 900435207
COM$16.03M0.02%542,243-56.5%
998
PROSPECTOR CAPITAL CORP
G7273A105
CL A$16.01M0.02%1,606,069+4.6%
999JONES LANG LASALLE INC
JLL · 48020Q107
COM$16.01M0.02%105,964-13.1%
1000PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$16M0.02%469,710New
1001NEVRO CORP
NVROEUR · 64157F103
COM$15.99M0.02%343,209-3.5%
1002
BOSTON BEER INC
100557107 · Call
CL A$15.99M0.02%49,400+154.6%
1003MOSAIC CO NEW
MOS · 61945C103
COM$15.96M0.02%330,136-45.7%
1004
FIRST CTZNS BANCSHARES INC N
31946M103 · Put
CL A$15.95M0.02%20,000-11.1%
1005VEECO INSTRS INC DEL
VECO · 922417100
COM$15.93M0.02%869,582+0.6%
1006
UNITED RENTALS INC
911363109 · Call
COM$15.91M0.02%58,900+455.7%
1007PHREESIA INC
PHR · 71944F106
COM$15.88M0.02%623,100+1.9%
1008GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$15.87M0.02%562,087+109.3%
1009ALIGHT INC
ALIT · 01626W101
COM CL A$15.85M0.02%2,162,019-43.0%
1010INTERDIGITAL INC
IDCC · 45867G101
COM$15.84M0.02%391,765-3.3%
1011
ALASKA AIR GROUP INC
011659109 · Put
COM$15.81M0.02%403,700
1012AMERIPRISE FINL INC
AMP · 03076C106
COM$15.77M0.02%62,587New
1013FRANCO NEV CORP
FNV · 351858105
COM$15.68M0.02%131,215+12.4%
10143-D SYS CORP DEL
DDD · 88554D205
COM NEW$15.67M0.02%1,963,630+7.0%
1015AVANOS MED INC
AVNS · 05350V106
COM$15.66M0.02%719,021-7.9%
1016
HUBSPOT INC
443573100 · Call
COM$15.59M0.02%57,700+21.0%
1017CNO FINL GROUP INC
CNO · 12621E103
COM$15.59M0.02%867,289-9.1%
1018AUTOZONE INC
AZO · 053332102
COM$15.57M0.02%7,269+54.6%
1019ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$15.57M0.02%373,669-45.2%
1020POSHMARK INC
POSHEUR · 73739W104
COM CL A$15.56M0.02%992,958-0.6%
1021HANESBRANDS INC
HN9 · 410345102
COM$15.55M0.02%2,234,586+209.9%
1022LIVEPERSON INC
LPSN · 538146AD3
NOTE$15.54M0.02%22,714,000
1023
IRONSOURCE LTD
M5R75Y101
CL A ORD SHS$15.51M0.02%4,507,987-3.0%
1024DATADOG INC
DDOG · 23804LAB9
NOTE$15.5M0.02%13,000,000New
1025GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$15.49M0.02%784,725+49.0%
1026TEMPUR SEALY INTL INC
SGI · 88023U101
COM$15.49M0.02%641,500-45.2%
1027SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$15.44M0.02%148,295+0.2%
1028
BEST BUY INC
086516101 · Put
COM$15.4M0.02%243,100+5.5%
1029ABBVIE INC
ABBV · 00287Y109
COM$15.38M0.02%114,583+12.5%
1030BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$15.37M0.02%101,674-55.6%
1031SLEEP NUMBER CORP
SNBR · 83125X103
COM$15.37M0.02%454,549+10.4%
1032FMC CORP
FMC · 302491303
COM NEW$15.32M0.02%144,956New
1033DOLLAR GEN CORP NEW
DG · 256677105
COM$15.29M0.02%63,739+4149.3%
1034
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$15.27M0.02%814,000+93.8%
1035XCEL ENERGY INC
XEL · 98389B100
COM$15.27M0.02%238,525+860.0%
1036
SPLUNK INC
848637AD6
NOTE$15.25M0.02%17,156,000-22.6%
1037BROWN FORMAN CORP
BF/B · 115637209
CL B$15.23M0.02%228,814-16.1%
1038WARRIOR MET COAL INC
HCC · 93627C101
COM$15.18M0.02%533,770-4.6%
1039FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$15.12M0.02%645,407-30.2%
1040
ALLEGHANY CORP MD
017175100 · Put
COM$15.11M0.02%18,000-35.7%
1041
WYNN RESORTS LTD
983134107 · Put
COM$15.06M0.02%238,900-22.9%
1042
2U INC
90214J101
COM$15.05M0.02%2,408,533+26.7%
1043PEABODY ENERGY CORP
BTU · 704551100
COM$14.99M0.02%603,952+794.8%
1044
MOSAIC CO NEW
61945C103 · Put
COM$14.94M0.02%309,100-59.9%
1045
BYNORDIC ACQUISITION CORP
124420100
CLASS A COM$14.92M0.02%1,485,000+100.0%
1046CAREDX INC
CDNA · 14167L103
COM$14.9M0.02%875,230+80.2%
1047BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$14.88M0.02%110,315-68.0%
1048PREMIER INC
2655957D · 74051N102
CL A$14.85M0.02%437,550-16.4%
1049
CIGNA CORP NEW
125523100 · Call
COM$14.85M0.02%53,500-17.8%
1050GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$14.84M0.02%50,639-69.8%
1051NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$14.79M0.02%139,262-36.6%
1052AMEDISYS INC
AMED · 023436108
COM$14.79M0.02%152,777-23.0%
1053XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$14.79M0.02%409,563+25.4%
1054
SCHULTZE SPL PURP ACQ CORP I
808212104
CLASS A COM$14.76M0.02%1,485,000
1055
KERNEL GROUP HOLDINGS INC
G5259L103
CL A SHS$14.76M0.02%1,487,583+167.7%
1056
MAXEON SOLAR TECHNOLOGIES LT
57779BAB0
NOTE$14.74M0.02%10,000,000
1057
HIGHLAND TRANSCEND PARTNERS
G44690108
COM CL A$14.73M0.02%1,479,227+136.1%
1058
TRAJECTORY ALPHA ACQUISITION
89301B104
COM CL A$14.72M0.02%1,485,000
1059YAMANA GOLD INC
YRI · 98462Y100
COM$14.71M0.02%3,248,025+4693.1%
1060
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$14.71M0.02%309,600+19.3%
1061
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$14.7M0.02%1,220,800-3.9%
1062
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$14.7M0.02%78,400
1063MANULIFE FINL CORP
MFC · 56501R106
COM$14.66M0.02%935,240+73.5%
1064WESTROCK CO
WRKUSD · 96145D105
COM$14.63M0.02%473,707+79.5%
1065
TWILIO INC
90138F102 · Call
CL A$14.63M0.02%211,600-26.0%
1066
PROJECT ENERGY REIMAGINED AC
G72556106
CLASS A ORD$14.63M0.02%1,485,000
1067DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$14.62M0.02%790,411+373.6%
1068EVOLENT HEALTH INC
EVH · 30050B101
CL A$14.62M0.02%406,944-20.5%
1069
GUESS INC
401617AD7
NOTE$14.62M0.02%15,589,000+315.7%
1070
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$14.6M0.02%274,300+30.6%
1071NETSCOUT SYS INC
NTCT · 64115T104
COM$14.56M0.02%464,887+6.1%
1072MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$14.5M0.02%109,007-22.6%
1073
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$14.49M0.02%423,900+405.2%
1074
ROSE HILL ACQUISITION CORP
G7637J107
CLASS A ORD$14.46M0.02%1,422,727
1075LAUDER ESTEE COS INC
EL · 518439104
CL A$14.44M0.02%66,872+17.7%
1076CAMECO CORP
CCJ · 13321L108
COM$14.38M0.02%542,364+24.8%
1077IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$14.38M0.02%1,961,199
1078CONSTELLIUM SE
CSTM · F21107101
CL A SHS$14.35M0.02%1,415,549+9.3%
1079
GOOD WKS II ACQUISITION CORP
38216G104
COMMON STOCK$14.31M0.02%1,429,271+0.1%
1080CONAGRA BRANDS INC
CAG · 205887102
COM$14.29M0.02%437,987-9.8%
1081
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$14.27M0.02%382,810+474.6%
1082BOX INC
BOX · 10316T104
CL A$14.21M0.02%582,709+34.7%
1083ADMA BIOLOGICS INC
ADMA · 000899104
COM$14.2M0.02%5,843,796+20.9%
1084EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$14.17M0.02%581,521-17.7%
1085
BIONTECH SE
09075V102 · Put
SPONSORED ADS$14.16M0.02%105,000-24.0%
1086
HEALTHCARE SERVICES ACQU COR
42227K104
COM CL A$14.15M0.02%1,423,957+39.1%
1087H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$14.12M0.02%421,107+236.3%
1088HOLOGIC INC
HO1 · 436440101
COM$14.1M0.02%218,515-4.7%
1089COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$14.09M0.02%6,553,263+41.7%
1090SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$14.03M0.02%635,233+143.8%
1091
DOORDASH INC
25809K105 · Call
CL A$14.02M0.02%283,500+29.2%
1092
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$14.01M0.02%174,200+51.2%
1093TOAST INC
TOST · 888787108
CL A$14M0.02%837,193-33.5%
1094ALCOA CORP
AA · 013872106
COM$13.98M0.02%415,362-55.7%
1095
EXACT SCIENCES CORP
30063PAB1
NOTE$13.98M0.02%20,160,000+11.0%
1096
AIR PRODS & CHEMS INC
009158106 · Call
COM$13.96M0.02%60,000-14.3%
1097
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$13.94M0.02%84,000New
1098
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$13.93M0.02%487,000+27.3%
1099TERADATA CORP DEL
TDC · 88076W103
COM$13.93M0.02%448,347+110.9%
1100
DILLARDS INC
254067101 · Put
CL A$13.86M0.02%50,800+15.7%
1101JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE$13.85M0.02%19,250,000New
1102WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$13.81M0.02%56,126-33.2%
1103
AVANTI ACQUISITION CORP
G0682V109
SHS CL A$13.8M0.02%1,377,110+1.1%
1104ATLASSIAN CORP PLC
TEAM · G06242104
CL A$13.77M0.02%65,386-87.4%
1105
MODERNA INC
60770K107 · Call
COM$13.75M0.02%116,300-64.2%
1106DISH NETWORK CORPORATION
DISH · 25470M109
CL A$13.75M0.02%994,022+22.9%
1107INSMED INC
INSM · 457669307
COM PAR $.01$13.72M0.02%636,993+70.0%
1108VIMEO INC
VMEO* · 92719V100
COMMON STOCK$13.71M0.02%3,428,409+88.2%
1109
HALLIBURTON CO
406216101 · Put
COM$13.67M0.02%555,400+27.0%
1110
SIGNATURE BK NEW YORK N Y
82669G104 · Put
COM$13.67M0.02%90,500-1.8%
1111
COMPUTE HEALTH ACQUISITIN CO
204833107
COM CL A$13.64M0.02%1,382,179+58.3%
1112
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$13.61M0.02%52,900+57.4%
1113
PEPSICO INC
713448108 · Call
COM$13.57M0.02%83,100-43.2%
1114GREEN DOT CORP
GDOT · 39304D102
CL A$13.53M0.02%712,996+16.0%
1115KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$13.53M0.02%1,331,730+5.1%
1116APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$13.48M0.02%197,364+4218.7%
1117
LOWES COS INC
548661107 · Call
COM$13.47M0.02%71,700+523.5%
1118
BATH & BODY WORKS INC
070830104 · Call
COM$13.46M0.02%412,800+1390.3%
1119WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$13.45M0.02%579,513-29.7%
1120GENTEX CORP
GNTX · 371901109
COM$13.45M0.02%564,009-0.3%
1121TRIMBLE INC
TRMB · 896239100
COM$13.44M0.02%247,734-42.8%
1122
MANNKIND CORP
56400PAQ5
NOTE$13.44M0.02%15,000,000+30.4%
1123COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$13.43M0.02%900,073+359.5%
1124
PHILLIPS 66
718546104 · Put
COM$13.42M0.02%166,300+28.9%
1125MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$13.42M0.02%4,691,527-13.6%
1126
SCHLUMBERGER LTD
806857108 · Put
COM STK$13.36M0.02%372,000+304.3%
1127
CHEFS WHSE INC
163086AB7
NOTE$13.35M0.02%13,491,000
1128PARK HOTELS & RESORTS INC
PK · 700517105
COM$13.33M0.02%1,184,130+32.7%
1129DYNATRACE INC
DT · 268150109
COM NEW$13.32M0.02%382,502-40.6%
1130IDEXX LABS INC
IDXX · 45168D104
COM$13.3M0.02%40,821+139.9%
1131
NEWMONT CORP
651639106 · Call
COM$13.29M0.02%316,100+1839.3%
1132C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$13.27M0.02%137,806+93.8%
1133METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$13.27M0.02%12,238-19.0%
1134
ALIGN TECHNOLOGY INC
016255101 · Put
COM$13.26M0.02%64,000-21.5%
1135CONDUENT INC
CNDT · 206787103
COM$13.25M0.02%3,967,207+4.2%
1136W & T OFFSHORE INC
WTI · 92922P106
COM$13.25M0.02%2,261,093+7.4%
1137
ZENDESK INC
98936J101 · Call
COM$13.2M0.02%173,500-3.3%
1138DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$13.2M0.02%916,160+47.6%
1139
PEABODY ENERGY CORP
704551100 · Put
COM$13.18M0.02%531,000+58.2%
1140
THE REALREAL INC
88339PAB7
NOTE$13.17M0.02%22,153,000
1141ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$13.14M0.02%212,127+205.5%
1142
NORTHROP GRUMMAN CORP
666807102 · Put
COM$13.12M0.02%27,900+179.0%
1143SNAP ON INC
SNA · 833034101
COM$13.12M0.02%65,144-28.2%
1144CANADIAN SOLAR INC
CSIQ · 136635109
COM$13.12M0.02%352,079-19.2%
1145PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$13.11M0.02%133,152+79.9%
1146
CF INDS HLDGS INC
125269100 · Call
COM$13.04M0.02%135,500-20.9%
1147INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$13.03M0.02%7,550,849+25.9%
1148INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$13.02M0.02%307,354+1.0%
1149
COOPER COS INC
216648402
COM NEW$13M0.02%49,249+67.4%
1150AVIENT CORPORATION
AVNT · 05368V106
COM$12.93M0.02%426,748+42.8%
1151
COUPA SOFTWARE INC
22266L106 · Call
COM$12.92M0.02%219,700-0.9%
1152UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$12.91M0.02%136,874+19.1%
1153VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$12.89M0.02%628,275-17.2%
1154
OMEROS CORP
682143AE2
NOTE$12.89M0.02%14,500,000
1155COEUR MNG INC
CDE · 192108504
COM NEW$12.84M0.02%3,753,111-30.0%
1156NORDSTROM INC
JWNUSD · 655664100
COM$12.84M0.02%767,145-30.9%
1157DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$12.83M0.02%347,100-14.4%
1158
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$12.81M0.02%389,300+28.9%
1159JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$12.8M0.02%2,203,131+58.0%
1160
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$12.79M0.02%844,700-14.8%
1161MRC GLOBAL INC
37M · 55345K103
COM$12.77M0.02%1,776,355-2.1%
1162
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$12.72M0.02%231,000New
1163
OKTA INC
679295105 · Call
CL A$12.7M0.02%223,300-9.9%
1164FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$12.68M0.02%303,185-10.8%
1165AGREE RLTY CORP
ADC · 008492100
COM$12.67M0.02%187,453+560.0%
1166MERIT MED SYS INC
MMSI · 589889104
COM$12.66M0.02%223,982-26.0%
1167NEWS CORP NEW
NWS · 65249B208
CL B$12.6M0.02%817,047+4.8%
1168
CERIDIAN HCM HLDG INC
15677JAD0
NOTE$12.59M0.02%15,500,000+63.2%
1169LINCOLN NATL CORP IND
LNC · 534187109
COM$12.58M0.02%286,389+179.8%
1170
THRIVE ACQUISITION CORPORATI
G7158C101
CLASS A ORD$12.54M0.01%1,235,158+18.1%
1171
VECTOR ACQUISITION CORP II
G9460A104
CL A SHS$12.53M0.01%1,263,269+57.9%
1172AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$12.52M0.01%313,068+19.1%
1173YELLOW CORP
YELLQ · 985510106
COM$12.51M0.01%2,466,822+2.7%
1174QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$12.5M0.01%6,219,396+50.8%
1175WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$12.48M0.01%1,084,952-66.4%
1176
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$12.48M0.01%655,200+78.1%
1177PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$12.47M0.01%859,108-9.1%
1178LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$12.46M0.01%982,907+13.3%
1179
SCHWAB CHARLES CORP
808513105 · Put
COM$12.46M0.01%173,400+51.8%
1180
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$12.44M0.01%1,530,000-44.9%
1181TWILIO INC
TWLO · 90138F102
CL A$12.41M0.01%179,462-26.9%
1182
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$12.4M0.01%1,004,800
1183
SLAM CORP
G8210L105
CL A SHS$12.4M0.01%1,251,182+19.4%
1184TELEFLEX INCORPORATED
TFX · 879369106
COM$12.4M0.01%61,524+1026.0%
1185OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$12.38M0.01%49,762New
1186XOMETRY INC
XMTR · 98423F109
CLASS A COM$12.37M0.01%217,810New
1187
PERIDOT ACQUISITION CORP II
G7008B105
SHS CL A$12.36M0.01%1,246,609+151.0%
1188
NORTH ATLANTIC ACQUISITN COR
G66139109
CL A SHS$12.36M0.01%1,242,297
1189
SERVICENOW INC
81762P102 · Call
COM$12.35M0.01%32,700-34.9%
1190
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$12.34M0.01%90,200+71.5%
1191SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$12.32M0.01%755,135-44.8%
1192
DOORDASH INC
25809K105 · Put
CL A$12.31M0.01%248,900+12.3%
1193
ANGEL POND HOLDINGS CORP
G0447J102
SHS CL A$12.28M0.01%1,249,485
1194
MATCH GROUP INC NEW
57667L107 · Call
COM$12.28M0.01%257,200+7.2%
1195
KKR ACQUISITION HOLDING I CO
48253T109
COM CLASS A$12.28M0.01%1,247,920+37.0%
1196MOODYS CORP
MCO · 615369105
COM$12.27M0.01%50,477-16.8%
1197
PINTEREST INC
72352L106 · Put
CL A$12.24M0.01%525,500-24.4%
1198
MARKETAXESS HLDGS INC
57060D108 · Put
COM$12.24M0.01%55,000-30.0%
1199STONECO LTD
STNE · G85158106
COM CL A$12.21M0.01%1,281,433-66.4%
1200
CUMMINS INC
231021106 · Call
COM$12.21M0.01%60,000
1201NORFOLK SOUTHN CORP
NSC · 655844108
COM$12.21M0.01%58,223-71.2%
1202
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$12.16M0.01%135,500-20.6%
1203
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$12.15M0.01%56,600-17.0%
1204
BCE INC
05534B760 · Call
COM NEW$12.15M0.01%290,000
1205
ILLUMINA INC
452327109 · Put
COM$12.12M0.01%63,500+7.3%
1206
IMPERIAL OIL LTD
453038408 · Call
COM NEW$12.11M0.01%280,000+40.0%
1207NEXTERA ENERGY INC
NEE · 65339F101
COM$12.08M0.01%154,068+45.7%
1208
RECHARGE ACQUISITION CORP
756229100
COM CL A$12.07M0.01%1,193,487+16.7%
1209
SPLUNK INC
848637104 · Put
COM$12.06M0.01%160,300-23.4%
1210APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$12.02M0.01%311,102-17.1%
1211
ABBOTT LABS
002824100 · Put
COM$12M0.01%124,000+313.3%
1212
DOLLAR GEN CORP NEW
256677105 · Put
COM$11.99M0.01%50,000+66.7%
1213CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$11.94M0.01%99,942-57.8%
1214
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$11.93M0.01%71,900+59.8%
1215
D R HORTON INC
23331A109 · Call
COM$11.9M0.01%176,700-23.2%
1216WASTE MGMT INC DEL
WM · 94106L109
COM$11.89M0.01%74,195+4859.6%
1217
INVITAE CORP
46185LAB9
NOTE$11.88M0.01%14,750,000
1218
DOW INC
260557103 · Call
COM$11.86M0.01%270,000+125.0%
1219METLIFE INC
MET · 59156R108
COM$11.86M0.01%195,128-16.2%
1220
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$11.86M0.01%1,710,800+0.4%
1221
TEKKORP DIGITAL ACQUISITN CO
G8739H106
CL A$11.85M0.01%1,182,426+15.7%
1222
MARATHON OIL CORP
565849106 · Put
COM$11.83M0.01%524,100+43.2%
1223
BUNGE LIMITED
G16962105 · Put
COM$11.82M0.01%143,200+533.6%
1224INSULET CORP
PODD · 45784PAK7
NOTE$11.8M0.01%10,000,000New
1225INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$11.78M0.01%99,128+352.6%
1226PDC ENERGY INC
PDCEUSD · 69327R101
COM$11.74M0.01%203,149-32.5%
1227TREX CO INC
TREX · 89531P105
COM$11.74M0.01%267,102+391.0%
1228
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$11.73M0.01%62,600+101.3%
1229ASGN INC
EFOR · 00191U102
COM$11.73M0.01%129,791-5.3%
1230FTI CONSULTING INC
FCN · 302941109
COM$11.69M0.01%70,561-7.9%
1231
THOR INDS INC
885160101 · Put
COM$11.68M0.01%166,900+134.1%
1232DIGITAL RLTY TR INC
FQI · 253868103
COM$11.64M0.01%117,338-29.3%
1233BAXTER INTL INC
BAX · 071813109
COM$11.64M0.01%216,033-16.0%
1234LOEWS CORP
L · 540424108
COM$11.63M0.01%233,354+367.3%
1235
CENOVUS ENERGY INC
15135U109 · Put
COM$11.59M0.01%755,000-27.3%
1236
HONEYWELL INTL INC
438516106 · Put
COM$11.54M0.01%69,100+199.1%
1237DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$11.54M0.01%1,536,022-7.2%
1238INFINERA CORP
INFNEUR · 45667G103
COM$11.53M0.01%2,382,470+145.1%
1239
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$11.49M0.01%10,600
1240
EQUINIX INC
29444U700 · Call
COM$11.49M0.01%20,200+102.0%
1241
PNC FINL SVCS GROUP INC
693475105 · Put
COM$11.48M0.01%76,800-15.6%
1242KIMBERLY-CLARK CORP
KMB · 494368103
COM$11.47M0.01%101,925+14.1%
1243BLOCK INC
XYZ · 852234103
CL A$11.46M0.01%208,394-68.5%
1244
BEST BUY INC
086516101 · Call
COM$11.4M0.01%180,000+350.0%
1245CHEFS WHSE INC
CHEF · 163086101
COM$11.36M0.01%392,186-15.8%
1246DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$11.36M0.01%567,148+310.0%
1247SEAGEN INC
SGENUSD · 81181C104
COM$11.36M0.01%83,019+308.1%
1248
AVIS BUDGET GROUP
053774105 · Call
COM$11.36M0.01%76,500+3.0%
1249
NEWCOURT ACQUISITION CORP
G6448C103
CLASS A ORD SHS$11.35M0.01%1,118,004+22.3%
1250
CONCORD ACQUISITION CORP
206071102
COM CL A$11.34M0.01%1,128,773
1251
SAGALIAM ACQUISITION CORP
78661R106
COM CL A$11.34M0.01%1,134,250
1252
MOMENTIVE GLOBAL INC
60878Y108
COM$11.33M0.01%1,950,876+81.3%
1253
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$11.31M0.01%50,000+66.7%
1254
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$11.29M0.01%75,300
1255OAK STR HEALTH INC
OSH3USD · 67181A107
COM$11.29M0.01%460,412New
1256PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$11.28M0.01%139,113+0.5%
1257OPKO HEALTH INC
OPK · 68375N103
COM$11.28M0.01%5,968,306-6.3%
1258RYERSON HLDG CORP
RYZ · 783754104
COM$11.25M0.01%437,000+0.9%
1259
INNOVIVA INC
88338TAB0
NOTE$11.22M0.01%11,336,000
1260
OYSTER ENTERPRISES ACQ CORP
69242M104
COM CL A$11.19M0.01%1,133,976+134.3%
1261ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$11.19M0.01%390,962+36.1%
1262
PLUG POWER INC
72919P202 · Put
COM NEW$11.16M0.01%531,100-43.9%
1263VOYA FINANCIAL INC
VOYA · 929089100
COM$11.14M0.01%184,123+75.4%
1264
PUBLIC STORAGE
74460D109 · Call
COM$11.13M0.01%38,000-35.5%
1265
MOODYS CORP
615369105 · Call
COM$11.11M0.01%45,700+14.2%
1266
ATLANTIC AVE ACQUISITION COR
04906P101
COM CL A$11.11M0.01%1,107,448+1.5%
1267
GODADDY INC
380237107 · Put
CL A$11.1M0.01%156,600+346.2%
1268TENABLE HLDGS INC
TENB · 88025T102
COM$11.09M0.01%318,692+215.2%
1269
CORNER GROWTH ACQUISITION CO
G2425N105
CL A SHS$11.04M0.01%1,107,437+7.0%
1270
LYFT INC
55087P104 · Call
CL A COM$11.04M0.01%837,900+37.6%
1271SUNRUN INC
RUN · 86771W105
COM$11.03M0.01%399,821-10.3%
1272EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$11.02M0.01%163,980+29.6%
1273LOUISIANA PAC CORP
LPX · 546347105
COM$11.02M0.01%215,224+18.9%
1274
HUBSPOT INC
443573100 · Put
COM$10.99M0.01%40,700-17.1%
1275
JUPITER ACQUISITION CORP
482082104
CL A$10.99M0.01%1,135,000
1276ACCOLADE INC
ACCDUSD · 00437E102
COM$10.98M0.01%961,532-9.4%
1277PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$10.96M0.01%1,611,631New
1278
HONEYWELL INTL INC
438516106 · Call
COM$10.95M0.01%65,600+2.8%
1279
FINTECH EVOLUTION ACQUIS GRO
G3R19A104
SHS CL A$10.92M0.01%1,100,969+6.0%
1280
TARGA RES CORP
87612G101 · Put
COM$10.9M0.01%180,700+33.8%
1281ATMOS ENERGY CORP
ATO · 049560105
COM$10.89M0.01%106,900-61.4%
1282PVH CORPORATION
PVH · 693656100
COM$10.87M0.01%242,717-5.9%
1283
ROYAL GOLD INC
780287108 · Put
COM$10.86M0.01%115,800+248.8%
1284
FERRARI N V
N3167Y103 · Call
COM$10.86M0.01%58,700+51.7%
1285
MARKEL CORP
570535104 · Call
COM$10.84M0.01%10,000New
1286INNOVIVA INC
INVA · 45781M101
COM$10.82M0.01%932,321-19.2%
1287BANK OZK
OZK · 06417N103
COM$10.8M0.01%273,007-35.7%
1288
TEXAS INSTRS INC
882508104 · Call
COM$10.77M0.01%69,600+521.4%
1289ETSY INC
ETSY · 29786AAL0
NOTE$10.77M0.01%12,200,000+69.4%
1290
ROCKWELL AUTOMATION INC
773903109 · Put
COM$10.76M0.01%50,000-4.8%
1291MANNKIND CORP
MNKD · 56400P706
COM NEW$10.75M0.01%3,478,161+7.1%
1292
LINCOLN NATL CORP IND
534187109 · Put
COM$10.72M0.01%244,100-6.3%
1293ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$10.71M0.01%293,798-8.7%
1294
AMGEN INC
031162100 · Put
COM$10.71M0.01%47,500-65.5%
1295SHAKE SHACK INC
SHAK · 819047101
CL A$10.7M0.01%237,936+943.8%
1296
EOG RES INC
26875P101 · Call
COM$10.69M0.01%95,700+134.6%
1297
WHIRLPOOL CORP
963320106 · Put
COM$10.68M0.01%79,200-9.5%
1298
PINE IS ACQUISITION CORP
722615101
CL A$10.67M0.01%1,069,417
1299PRA GROUP INC
PRAA · 69354N106
COM$10.67M0.01%324,788-32.5%
1300EASTMAN CHEM CO
EMN · 277432100
COM$10.66M0.01%150,094-2.3%
1301
AMERICAN EXPRESS CO
025816109 · Call
COM$10.66M0.01%79,000+126.4%
1302
ROCKET INTERNET GRWT OPRT CO
G7613T103
SHS CL A$10.61M0.01%1,070,188+96.1%
1303STITCH FIX INC
SFIX · 860897107
COM CL A$10.61M0.01%2,684,913-30.8%
1304
BLACK MOUNTAIN ACQ CORP
09216A108
CL A COM$10.6M0.01%1,056,348
1305
BILL COM HLDGS INC
090043100 · Put
COM$10.59M0.01%80,000-20.1%
1306
BARRICK GOLD CORP
067901108 · Call
COM$10.58M0.01%683,300+50.9%
1307DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$10.57M0.01%376,574+24.8%
1308
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103
SHS CL A$10.55M0.01%1,054,345+8.7%
1309
MARVELL TECHNOLOGY INC
573874104 · Call
COM$10.53M0.01%245,300New
1310LAM RESEARCH CORP
LRCX · 512807108
COM$10.47M0.01%28,610+276.3%
1311IMPINJ INC
PI · 453204109
COM$10.44M0.01%130,490-3.9%
1312
GFL ENVIRONMENTAL INC
36168Q120
UNIT 03/15/2023$10.44M0.01%181,121New
1313
PAYCOR HCM INC
70435P102
COM$10.42M0.01%352,445+267.2%
1314
CREDIT SUISSE GROUP
225401108 · Put
SPONSORED ADR$10.42M0.01%2,657,200New
1315WOLFSPEED INC
WOLF · 977852102
COM$10.4M0.01%100,632+2.5%
1316
ACORDA THERAPEUTICS INC
00484MAC0
NOTE$10.4M0.01%14,000,000
1317LAREDO PETROLEUM INC
8LP1 · 516806205
COM$10.39M0.01%165,281-53.0%
1318
AUTODESK INC
052769106 · Put
COM$10.39M0.01%55,600-28.2%
1319
CONSOLIDATED EDISON INC
209115104 · Call
COM$10.38M0.01%121,000+79.5%
1320GREEN PLAINS INC
GPRE · 393222104
COM$10.38M0.01%356,971-29.4%
1321KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$10.37M0.01%211,910+119.4%
1322
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$10.36M0.01%136,200-19.1%
1323SYNAPTICS INC
SYNA · 87157D109
COM$10.36M0.01%104,607+151.2%
1324CERUS CORP
CERS · 157085101
COM$10.35M0.01%2,874,763+3.3%
1325
AON PLC
G0403H108 · Call
SHS CL A$10.34M0.01%38,600+35.0%
1326
MICROCHIP TECHNOLOGY INC.
595017AH7
NOTE$10.34M0.01%5,722,000New
1327
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$10.32M0.01%40,100+23.0%
1328
HESS CORP
42809H107 · Call
COM$10.31M0.01%94,600+76.2%
1329NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$10.3M0.01%375,840-38.9%
1330MORGAN STANLEY
MS · 617446448
COM NEW$10.3M0.01%130,335-83.7%
1331CLOUDFLARE INC
NET · 18915MAC1
NOTE$10.29M0.01%13,190,000New
1332ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$10.28M0.01%2,719,900+307.0%
1333
TPG PACE BEN FIN CORP
G8990D125
CL A COM$10.28M0.01%1,026,061+5.1%
1334
PAYCHEX INC
704326107 · Call
COM$10.28M0.01%91,600
1335
DAVITA INC
23918K108 · Call
COM$10.27M0.01%124,100+1141.0%
1336BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$10.27M0.01%3,268,976-23.5%
1337
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$10.25M0.01%74,900-13.7%
1338
NORTHERN STAR INVSTMNT CORP
66573W107
COM CLASS A$10.25M0.01%1,038,207+3.6%
1339PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$10.25M0.01%538,093-73.2%
1340BLACKROCK INC
BLKCHF · 09247X101
COM$10.24M0.01%18,599-86.2%
1341GRAFTECH INTL LTD
EAF · 384313508
COM$10.23M0.01%2,373,675+56.6%
1342
LEFTERIS ACQUISITION CORP
52470X109
COM CL A$10.23M0.01%1,023,111
1343ALTRIA GROUP INC
MO · 02209S103
COM$10.21M0.01%252,947-3.6%
1344CUBESMART
CUBE · 229663109
COM$10.21M0.01%254,786+114.4%
1345
APOLLO STRATEGIC GRWT CPTL I
G0412A102
SHS CL A$10.19M0.01%1,031,883+10.7%
1346WERNER ENTERPRISES INC
WERN · 950755108
COM$10.16M0.01%270,092+175.3%
1347NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$10.16M0.01%795,201+48.2%
1348
EPAM SYS INC
29414B104 · Put
COM$10.14M0.01%28,000-16.7%
1349
CHUBB LIMITED
H1467J104 · Call
COM$10.13M0.01%55,700
1350
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$10.12M0.01%322,300-9.2%
1351
ARCTOS NORTHSTAR ACQUIS CORP
G0477L100
SHS CL A$10.11M0.01%1,019,851+5.2%
1352
WORLD QUANTUM GROWTH ACQUISI
G5596W101
SHS CL A$10.1M0.01%1,007,746+14.2%
1353PITNEY BOWES INC
PBI · 724479100
COM$10.08M0.01%4,326,555+29.0%
1354
INNOVATIVE INTL ACQUSITIN CO
G4809M109
CLASS A ORD$10.07M0.01%992,564+0.5%
1355HERTZ GLOBAL HLDGS INC
HTZ · 42806J148
*W EXP 06/30/205$10.05M0.01%1,142,248-17.7%
1356LEIDOS HOLDINGS INC
LDOS · 525327102
COM$10.02M0.01%114,583New
1357FIRSTENERGY CORP
FE · 337932107
COM$10M0.01%270,200-18.4%
1358PEGASYSTEMS INC
PEGA · 705573103
COM$9.99M0.01%310,751+78.9%
1359BLUCORA INC
BCOREUR · 095229100
COM$9.98M0.01%516,232-18.0%
1360
INDEPENDENCE HOLDINGS CORP
G4761A101
CLASS A ORD SHS$9.98M0.01%1,005,934+52.4%
1361
PIONEER MERGER CORP
G7S24C103
CL A SHS$9.95M0.01%999,260+91.4%
1362
BLUE WHALE ACQUISITION CORP
G1330M103
CLASS A ORD SHS$9.91M0.01%1,023,100
1363
BOA ACQUISITION CORP
05601A109
COM CL A$9.9M0.01%996,148
1364BOSTON BEER INC
SAM · 100557107
CL A$9.9M0.01%30,596-6.4%
1365
MURPHY USA INC
626755102 · Call
COM$9.87M0.01%35,900New
1366MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$9.86M0.01%497,482+11.0%
1367
AEQUI ACQUISITION CORP
00775W102
COM CL A$9.85M0.01%986,416+3.4%
1368SONOCO PRODS CO
SON · 835495102
COM$9.83M0.01%173,175-38.3%
1369TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$9.8M0.01%355,765+447.2%
1370
BUNGE LIMITED
G16962105 · Call
COM$9.79M0.01%118,600-5.9%
1371HEICO CORP NEW
HEI · 422806109
COM$9.79M0.01%67,993+107.2%
1372
GRAINGER W W INC
384802104 · Call
COM$9.78M0.01%20,000+100.0%
1373
TAILWIND INTERNATNAL ACQ COR
G8662F101
COM CL A$9.76M0.01%984,306+31.7%
1374
VEEVA SYS INC
922475108 · Call
CL A COM$9.74M0.01%59,100New
1375
PRUDENTIAL FINL INC
744320102 · Put
COM$9.72M0.01%113,300+249.7%
1376
NEW VISTA ACQUISITION CORP
G6529L105
CL A SHS$9.71M0.01%977,274+7.5%
1377CERENCE INC
CRNC · 156727109
COM$9.7M0.01%615,731+66.1%
1378
APPLIED OPTOELECTRONICS INC
03823UAB8
NOTE$9.69M0.01%13,850,000
1379
DUPONT DE NEMOURS INC
26614N102 · Put
COM$9.68M0.01%192,100+120.6%
1380HORMEL FOODS CORP
HRL · 440452100
COM$9.67M0.01%212,721+57.4%
1381
QUANTUM FINTECH ACQUISTIN CO
74767A105
COMMON STOCK$9.61M0.01%974,352
1382USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$9.6M0.01%171,277-3.5%
1383
CENOVUS ENERGY INC
15135U109 · Call
COM$9.59M0.01%625,000
1384
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$9.59M0.01%975,432
1385CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$9.55M0.01%6,354-79.7%
1386BIO-TECHNE CORP
TECH · 09073M104
COM$9.55M0.01%33,621-4.0%
1387
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Call
CL A$9.54M0.01%36,400+70.1%
1388
SILVER SPIKE ACQUISITN CORP
G8201H105
CLASS A ORD SHS$9.54M0.01%961,249+9.8%
1389
CANNA GLOBAL ACQUISITION COR
13767K101
CLASS A COM$9.53M0.01%940,535
1390
PROMETHEUS BIOSCIENCES INC
74349U108
COM$9.52M0.01%161,381+266.6%
1391ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$9.52M0.01%1,841,097New
1392
BUILD ACQUISITION CORP
12008J105
COM CLASS A$9.51M0.01%967,031
1393ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$9.48M0.01%91,810-8.0%
1394MAXIMUS INC
MMS · 577933104
COM$9.47M0.01%163,653+104.2%
1395
ALPINE ACQUISITION CORPORATI
02083L109
COM$9.47M0.01%922,542
1396AZENTA INC
AZTA · 114340102
COM$9.46M0.01%220,819+3162.7%
1397DUTCH BROS INC
BROS · 26701L100
CL A$9.46M0.01%303,530+1942.9%
1398
FAT PROJECTS ACQUISITION COR
G3400W102
CLASS A ORD SHS$9.45M0.01%950,000
1399ACUSHNET HLDGS CORP
GOLF · 005098108
COM$9.45M0.01%217,330-20.2%
1400BCE INC
BCE · 05534B760
COM NEW$9.45M0.01%225,576-49.7%
1401
INFINITE ACQUISITION CORP
G48028107
CL A ORD SHS$9.45M0.01%947,630+5.4%
1402
PROVIDENT ACQUISITION CORP
G7282L100
CL A$9.45M0.01%946,656+3.3%
1403
POWERED BRANDS
G7209M108
CL A$9.44M0.01%947,290+49.1%
1404
AUTODESK INC
052769106 · Call
COM$9.43M0.01%50,500+2.0%
1405
CHINOOK THERAPEUTICS INC
16961L106
COM$9.43M0.01%479,527+89.1%
1406
AFRICAN GOLD ACQUISITION COR
G0112R108
SHS CL A$9.42M0.01%951,381+28.3%
1407
MARRIOTT INTL INC NEW
571903202 · Put
CL A$9.4M0.01%67,100+147.6%
1408
DP CAP ACQUISITION CORP I
G2R05B100
CLASS A ORD$9.39M0.01%930,831
1409MARATHON PETE CORP
MPC · 56585A102
COM$9.38M0.01%94,438-38.8%
1410TILRAY BRANDS INC
TLRY · 88688T100
COM CL 2$9.35M0.01%3,399,798+10532.3%
1411WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$9.34M0.01%327,166+230.9%
1412
CHURCHILL CAPITAL CORP VI
17143W101
COM CL A$9.34M0.01%949,913
1413
LOWES COS INC
548661107 · Put
COM$9.33M0.01%49,700+65.7%
1414
HCM ACQUISITION CO
G4365A101
CLASS A ORD SHS$9.32M0.01%922,405+5.4%
1415
AIR PRODS & CHEMS INC
009158106 · Put
COM$9.31M0.01%40,000
1416
TARGET GLOBAL ACQUISI I CORP
G8675N109
CLASS A ORD SHS$9.3M0.01%925,763
1417
CF ACQUISITION CORP IV
12520T102
COM CL A$9.3M0.01%934,454
1418
NUVEI CORPORATION
67079A102
SUB VTG SHS$9.28M0.01%343,900-19.8%
1419CLEARFIELD INC
CLFD · 18482P103
COM$9.28M0.01%88,703New
1420
TPG PACE BENEFICIAL II CORP
G89826104
COMMON STOCK$9.28M0.01%948,717+35.9%
1421ZIPRECRUITER INC
ZIP · 98980B103
CL A$9.28M0.01%562,258+45.3%
1422
GOGREEN INVESTMENTS CORP
G9461B101
ORD SHS CL A$9.27M0.01%913,818
1423IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$9.26M0.01%209,445+65.4%
1424TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$9.26M0.01%375,843-12.4%
1425AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$9.24M0.01%82,606+71.2%
1426PEMBINA PIPELINE CORP
PBA · 706327103
COM$9.23M0.01%304,119+27.7%
1427
BIOTECH ACQUISITION COMPANY
G1125A108
CL A SHS$9.22M0.01%929,085
1428GRANITE REAL ESTATE INVT TR
GRT-UCAD · 387437114
UNIT 99/99/9999$9.22M0.01%191,168+19.6%
1429
NCL CORP LTD
62886HAT8
NOTE$9.21M0.01%8,160,000
1430MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$9.2M0.01%75,522-39.6%
1431
AFLAC INC
001055102 · Call
COM$9.2M0.01%163,700New
1432MERCURY SYS INC
MRCY · 589378108
COM$9.2M0.01%226,501-38.4%
1433
EPIPHANY TECHNOLOGY ACQUISIT
29429X109
COM CL A$9.18M0.01%929,288+43.0%
1434
RANGE RES CORP
75281A109 · Call
COM$9.17M0.01%363,200+26.5%
1435
WIX COM LTD
M98068105 · Call
SHS$9.17M0.01%117,200+21.7%
1436
ORACLE CORP
68389X105 · Call
COM$9.16M0.01%150,000New
1437
ARISTA NETWORKS INC
040413106 · Call
COM$9.16M0.01%81,100+1.4%
1438
KENSINGTON CAPITAL ACQUISITI
G5251K103
SHS CL A$9.15M0.01%917,761
1439LAMB WESTON HLDGS INC
LW · 513272104
COM$9.13M0.01%117,980New
1440VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$9.1M0.01%935,835-52.1%
1441POWER INTEGRATIONS INC
POWI · 739276103
COM$9.09M0.01%141,322+102.7%
1442
FORTRESS VALUE ACQUISI CORP
34964K108
COM CL A$9.09M0.01%923,551+5.7%
1443CINCINNATI FINL CORP
CINF · 172062101
COM$9.09M0.01%101,450+369.7%
1444NOVAVAX INC
NVAX · 670002401
COM NEW$9.04M0.01%496,581+124.8%
1445WORLD FUEL SVCS CORP
WKC · 981475106
COM$9.03M0.01%385,412+32.7%
1446UNDER ARMOUR INC
UAA · 904311107
CL A$9.03M0.01%1,357,528+72.2%
1447NEWMARK GROUP INC
NMRK · 65158N102
CL A$9.03M0.01%1,119,938+4.6%
1448
AHREN ACQUISITION CORP
G01322109
CLASS A ORD SHS$9.02M0.01%895,502
1449
LIGHTSPEED COMMERCE INC
53229C107 · Put
SUB VTG SHS$9.02M0.01%513,000+413.0%
1450IDT CORP
IDT · 448947507
CL B NEW$9.01M0.01%362,887-4.4%
1451
ROYAL BK CDA
780087102 · Put
COM$8.99M0.01%100,000New
1452
LEAD EDGE GROWTH OPRTUNTS LT
G54085108
COM$8.97M0.01%904,350+1.5%
1453
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$8.97M0.01%119,100New
1454CRITEO S A
CRTO · 226718104
SPONS ADS$8.96M0.01%331,596-38.5%
1455MERCK & CO INC
MRK · 58933Y105
COM$8.96M0.01%103,993-71.7%
1456
TIGA ACQUISITION CORP
G88672103
SHS CL A$8.95M0.01%862,017
1457
ROC ENERGY ACQUISITION CORP
77118V108
COMMON STOCK$8.95M0.01%890,957+59.8%
1458
UPSTART HLDGS INC
91680M107 · Put
COM$8.94M0.01%430,000+115.0%
1459
RINGCENTRAL INC
76680R206 · Put
CL A$8.94M0.01%223,700+9.8%
1460
QORVO INC
74736K101 · Put
COM$8.93M0.01%112,500+35.7%
1461
SOCIAL LEVERAGE ACQUISN CORP
83363K102
COM CL A$8.93M0.01%908,202+0.8%
1462VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$8.93M0.01%903,429+6.0%
1463
APA CORPORATION
03743Q108 · Call
COM$8.92M0.01%261,000+57.9%
1464
DTRT HEALTH ACQUISITION CORP
23344T103
COM CL A$8.92M0.01%876,819+6.0%
1465
WAYFAIR INC
94419L101 · Put
CL A$8.92M0.01%273,900-34.3%
1466CMS ENERGY CORP
CMS · 125896100
COM$8.89M0.01%152,636+291.4%
1467
UNITY SOFTWARE INC
91332U101 · Put
COM$8.87M0.01%278,400-14.5%
1468BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$8.84M0.01%189,997New
1469
VERMILION ENERGY INC
923725105 · Call
COM$8.82M0.01%412,600New
1470
TRINE II ACQUISITION CORP
G9059F100
CL A ORD SHS$8.82M0.01%879,365+75.0%
1471BILL COM HLDGS INC
BILL · 090043AB6
NOTE$8.81M0.01%8,000,000+60.0%
1472GITLAB INC
GTLB · 37637K108
CLASS A COM$8.79M0.01%171,659+799.2%
1473SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$8.74M0.01%164,132+170.5%
1474
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$8.71M0.01%163,600+94.3%
1475
GAP INC
364760108 · Put
COM$8.68M0.01%1,057,700+11.8%
1476
CALLON PETE CO DEL
13123X508
COM$8.68M0.01%247,856-19.8%
1477REV GROUP INC
REVG · 749527107
COM$8.66M0.01%784,732+12.7%
1478GENESIS GRWT TECH ACQUSTN CO
GEL · G3R23D102
CLASS A ORD SHS$8.65M0.01%854,569
1479TYLER TECHNOLOGIES INC
TYL · 902252105
COM$8.59M0.01%24,726-31.2%
1480
ARGUS CAPITAL CORP
04026L105
CLASS A COM$8.59M0.01%854,033
1481
CORAZON CAPITAL V838 MONOCER
G24237102
CLASS A ORD SHS$8.56M0.01%863,943+18.1%
1482AES CORP
AES · 00130H105
COM$8.56M0.01%378,770-77.2%
1483
NOBLE ROCK ACQUISITION CORP
G6546R101
CL A SHS$8.56M0.01%861,206+37.2%
1484
INTERPRIVATE II ACQUISITION
46064Q108
CL A COM$8.56M0.01%869,797
1485WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$8.56M0.01%264,475-46.6%
1486
KAIROS ACQUISITION CORP
G52110114
CL A SHS$8.52M0.01%855,225+60.2%
1487
CAPITAL ONE FINL CORP
14040H105 · Call
COM$8.51M0.01%92,300+55.1%
1488
BANDWIDTH INC
05988JAB9
NOTE$8.51M0.01%13,000,000
1489FRONTDOOR INC
FTDR · 35905A109
COM$8.5M0.01%416,769-60.2%
1490
SOUTHERN CO
842587107 · Call
COM$8.49M0.01%124,900+114.6%
1491
CROCS INC
227046109 · Put
COM$8.47M0.01%123,300-42.8%
1492APPIAN CORP
APPN · 03782L101
CL A$8.47M0.01%207,324-20.1%
1493
ACCELERATE ACQUISITION CORP
00439D102
COM CL A$8.46M0.01%862,239
1494ALBEMARLE CORP
ALB · 012653101
COM$8.46M0.01%31,985+4.1%
1495
EDIFY ACQUISITION CORP
28059Q103
CL A$8.45M0.01%854,027+41.4%
1496
ATLASSIAN CORP PLC
G06242104 · Call
CL A$8.45M0.01%40,100+17.9%
1497
PINE TECHNOLOGY ACQUISITN CO
722850104
CLASS A COM$8.44M0.01%857,611
1498
SUNRUN INC
86771WAB1
NOTE$8.44M0.01%11,785,000
1499
TRISTAR ACQUISITION I CORP
G9074V106
CL A ORD SHS$8.42M0.01%850,000
1500FOX CORP
FOX · 35137L204
CL B COM$8.42M0.01%295,286-27.4%
1501ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$8.41M0.01%80,465-38.8%
1502
PULTE GROUP INC
745867101 · Put
COM$8.4M0.01%223,900+34.8%
1503BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$8.39M0.01%167,716New
1504VALMONT INDS INC
VMI · 920253101
COM$8.39M0.01%31,244+253.4%
1505NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$8.37M0.01%589,592+50.8%
1506
SONY GROUP CORPORATION
835699307 · Put
SPONSORED ADR$8.37M0.01%130,600+166.5%
1507
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$8.36M0.01%110,000+125.4%
1508
PLUM ACQUISITION CORP I
G7134L126
CLASS A ORD SHS$8.36M0.01%843,588+30.5%
1509TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$8.35M0.01%2,056,776-62.7%
1510NUTANIX INC
NTNX · 67059N108
CL A$8.34M0.01%400,250-14.8%
1511SKYWEST INC
SKYW · 830879102
COM$8.34M0.01%512,800+34.9%
1512
KLUDEIN I ACQUISITION CORP
49878L109
CL A$8.33M0.01%828,902
1513PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$8.32M0.01%886,050+2770.8%
1514
CATCHA INVESTMENT CORP
G1962Y102
SHS CL A$8.32M0.01%840,340+156.0%
1515GENERAC HLDGS INC
GNRC · 368736104
COM$8.31M0.01%46,622+357.9%
1516AMERCO
UHAL · 023586100
COM$8.29M0.01%16,274+39.9%
1517
CARDINAL HEALTH INC
14149Y108 · Call
COM$8.28M0.01%124,100New
1518
DHC ACQUISITION CORP
G2758T109
CLASS A ORD SHS$8.27M0.01%835,067+15.0%
1519U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$8.27M0.01%754,934-7.0%
1520
BATH & BODY WORKS INC
070830104 · Put
COM$8.26M0.01%253,300+14.8%
1521
EVE MOBILITY ACQUISITION COR
G3218G109
CL A ORD SHS$8.24M0.01%817,084+0.1%
1522
EBAY INC.
278642103 · Put
COM$8.24M0.01%223,900+19.2%
1523AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$8.24M0.01%291,291+5.4%
1524
ALTRIA GROUP INC
02209S103 · Call
COM$8.23M0.01%203,900+129.9%
1525
CRYPTO 1 ACQUISITION CORP
G3168A102
CLASS A ORD$8.23M0.01%819,709+42.5%
1526LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$8.23M0.01%268,912+20.1%
1527
MAXPRO CAPITAL ACQUISITN COR
57778T106
CLASS A COM$8.22M0.01%811,308
1528RH
RH · 74967X103
COM$8.19M0.01%33,277-56.8%
1529
LAMF GLOBAL VENTURES CORP I
G5338L108
CLASS A ORD$8.18M0.01%811,069+0.5%
1530
PEABODY ENERGY CORP
704551100 · Call
COM$8.18M0.01%329,600+206.0%
1531OSHKOSH CORP
OSK · 688239201
COM$8.18M0.01%116,303+632.2%
1532MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$8.17M0.01%165,427+8.0%
1533
INNOVATIVE INDL PPTYS INC
45781V101 · Put
COM$8.17M0.01%92,300+28.6%
1534
REGAL REXNORD CORPORATION
758750103 · Put
COM$8.17M0.01%58,200+47.0%
1535
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$8.17M0.01%84,800+595.1%
1536
CENAQ ENERGY CORP
15130M102
CLASS A ORD SHS$8.16M0.01%807,528
1537VALUENCE MERGER CORP I
VMCAF · G9R16L100
CLASS A ORD SHS$8.15M0.01%800,000
1538AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$8.15M0.01%283,409-28.8%
1539OCEANEERING INTL INC
OII · 675232102
COM$8.14M0.01%1,022,242+7.2%
1540
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$8.13M0.01%218,100+14.1%
1541MODINE MFG CO
MOD · 607828100
COM$8.13M0.01%627,960-20.7%
1542
SYNCHRONY FINANCIAL
87165B103 · Put
COM$8.11M0.01%287,700-12.1%
1543
DILLARDS INC
254067101 · Call
CL A$8.1M0.01%29,700+1.0%
1544
MERCURY ECOM ACQUISITION COR
589381102
CLASS A COM$8.09M0.01%811,592
1545
SEMPER PARATUS ACQUISITION C
G8028L107
CLASS A ORD$8.09M0.01%796,144+47.1%
1546
BIOPLUS ACQUISITION CORP
G11217117
CLASS A ORD SHS$8.09M0.01%804,680+0.0%
1547
CANADIAN PAC RY LTD
13645T100 · Call
COM$8.08M0.01%121,120+75.2%
1548RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$8.08M0.01%857,206+0.9%
1549
SYSCO CORP
871829107 · Put
COM$8.08M0.01%114,200New
1550
LORDSTOWN MOTORS CORP
54405Q100
COM CL A$8.07M0.01%4,408,573+36.8%
1551
SYNOPSYS INC
871607107 · Call
COM$8.07M0.01%26,400
1552
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$8.06M0.01%117,600-49.6%
1553RH
RH · 74967XAD5
NOTE$8.06M0.01%6,260,000+108.7%
1554GENWORTH FINL INC
GNW · 37247D106
COM CL A$8.05M0.01%2,300,587-7.0%
1555
CAPITALWORKS EMNG MKTS ACQST
G1889L100
CLASS A ORD SHS$8.05M0.01%796,010
1556TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$8.04M0.01%294,421-76.7%
1557
FTI CONSULTING INC
302941109 · Call
COM$8.04M0.01%48,500+264.7%
1558
WELLTOWER INC
95040Q104 · Put
COM$8.03M0.01%124,900+338.2%
1559
ULTA BEAUTY INC
90384S303 · Call
COM$8.02M0.01%20,000
1560
VECTOIQ ACQUISITION CORP II
92244F109
COM CL A$8.02M0.01%812,637
1561
CARNEY TECHNOLOGY ACQU CORP
143636108
CL A COMMON STK$8.01M0.01%805,337+7.8%
1562
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$8.01M0.01%40,000
1563
KOHLS CORP
500255104 · Put
COM$7.99M0.01%317,600+239.7%
1564
MASON INDUSTRIAL TECHNOLGY I
57520Y106
COM CL A$7.99M0.01%814,923
1565
PROGRESS ACQUISITION CORP
74327P105
COM CL A$7.98M0.01%798,800
1566
FIRST CTZNS BANCSHARES INC N
31946M103 · Call
CL A$7.97M0.01%10,000New
1567
WARBURG PINCUS CAPTAL CORP I
G9460M108
SHS CL A$7.97M0.01%803,723+10.4%
1568ATHENA CONSUMER ACQ CORP
ACAQUSD · 04684M106
CL A$7.97M0.01%792,241
1569
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$7.97M0.01%189,500+1622.7%
1570
BLOCKCHAIN COINVSTRS ACQ CRP
G11765107
CLASS A ORD$7.96M0.01%789,135+2.0%
1571
STONEBRIDGE ACQUISITION CORP
G85094103
CLASS A ORD SHS$7.95M0.01%787,186
1572AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$7.94M0.01%61,020-25.1%
1573
G&P ACQUISITION CORP
36146G103
COM CL A$7.94M0.01%794,908
1574SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$7.94M0.01%5,056,963-14.0%
1575INTELLIGENT MEDI ACQSITN COR
INTJ · 45828D106
CLASS A COM$7.91M0.01%785,795+0.1%
1576
HALLIBURTON CO
406216101 · Call
COM$7.91M0.01%321,200+13.3%
1577
STATE STR CORP
857477103 · Put
COM$7.91M0.01%130,000
1578CRONOS GROUP INC
CRON · 22717L101
COM$7.9M0.01%2,807,674-7.7%
1579
FTAC ATHENA ACQUISITION CORP
G37283101
CL A SHS$7.9M0.01%796,338+122.0%
1580CATALYST PARTNRS ACQUISITN C
CPRX · G19550105
CLASS A ORD SHS$7.89M0.01%798,059+82.5%
1581CARDINAL HEALTH INC
CAH · 14149Y108
COM$7.85M0.01%117,733-54.3%
1582AXOGEN INC
AXGN · 05463X106
COM$7.84M0.01%657,837-10.7%
1583
PRIVETERRA ACQUISITION CORP
74275N102
CL A$7.84M0.01%795,488
1584VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$7.84M0.01%37,100+1225.0%
1585ALTICE USA INC
OPTU · 02156K103
CL A$7.83M0.01%1,342,589-63.9%
1586CARLISLE COS INC
CSL · 142339100
COM$7.82M0.01%27,878New
1587
LI AUTO INC
50202M102 · Put
SPONSORED ADS$7.82M0.01%339,700+83.6%
1588MCLAREN TECHNOLOGY ACQ CORP
MCL · 58176U109
CLASS A COM$7.81M0.01%775,100
1589
NUCOR CORP
670346105 · Put
COM$7.81M0.01%73,000+6.6%
1590
RINGCENTRAL INC
76680R206 · Call
CL A$7.8M0.01%195,300+19.4%
1591
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$7.8M0.01%126,000-21.8%
1592
MOUNTAIN & CO I ACQUISITN CO
G6301J104
CLASS A ORD$7.8M0.01%761,667
1593GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$7.75M0.01%1,022,126-4.5%
1594
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C106
CLASS A ORD SHS$7.75M0.01%766,934+0.1%
1595
SPLUNK INC
848637104 · Call
COM$7.75M0.01%103,000+15.3%
1596
PHILLIPS 66
718546104 · Call
COM$7.73M0.01%95,800+271.3%
1597
FORUM MERGER IV CORP
349875104
CLASS A COM$7.72M0.01%785,606
1598DISNEY WALT CO
DIS · 254687106
COM$7.71M0.01%81,680-84.3%
1599UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$7.71M0.01%36,800-58.0%
1600
MACYS INC
55616P104 · Put
COM$7.7M0.01%491,200-5.9%
1601ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$7.69M0.01%227,807-24.7%
1602
PONTEM CORPORATION
G71707106
SHS CL A$7.68M0.01%772,764+25.2%
1603AVALONBAY CMNTYS INC
AVB · 053484101
COM$7.67M0.01%41,646-16.8%
1604IGM BIOSCIENCES INC
1K0 · 449585108
COM$7.67M0.01%337,170+22.8%
1605ARISTA NETWORKS INC
ANET · 040413106
COM$7.65M0.01%67,774-80.8%
1606LIVANOVA PLC
LIVN · G5509L101
SHS$7.64M0.01%150,562+89.3%
1607
DECARBONIZATION PLUS ACQUISI
G2773W103
COM CL A$7.63M0.01%759,398+86.6%
1608LYFT INC
LYFT · 55087PAB0
NOTE$7.63M0.01%8,917,000-39.4%
1609KODIAK SCIENCES INC
KOD · 50015M109
COM$7.62M0.01%985,069+0.2%
1610
NORTHERN STAR INVEST CORP II
66574L100
COM CL A$7.62M0.01%774,274+6.6%
1611GIBRALTAR INDS INC
ROCK · 374689107
COM$7.62M0.01%186,151-29.1%
1612
SM ENERGY CO
78454L100 · Put
COM$7.61M0.01%202,300+235.5%
1613CLARUS CORP NEW
CLAR · 18270P109
COM$7.6M0.01%564,545-46.7%
1614
EMPOWERMENT & INCLUSION CAPI
29248N100
COM CL A$7.6M0.01%769,018+16.7%
1615
PEMBINA PIPELINE CORP
706327103 · Call
COM$7.59M0.01%250,000-52.8%
1616WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$7.59M0.01%1,610,621+12.2%
1617
HAMILTON LANE ALLIANCE HLDGS
40749M103
COM CL A$7.58M0.01%766,233+35.3%
1618
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$7.57M0.01%115,900
1619FASTLY INC
FSLY · 31188VAB6
NOTE$7.57M0.01%10,405,000
1620PROGRESSIVE CORP
PGR · 743315103
COM$7.57M0.01%65,168New
1621
TELADOC HEALTH INC
87918A105 · Put
COM$7.57M0.01%298,700-66.4%
1622ATRICURE INC
ATRC · 04963C209
COM$7.57M0.01%193,457-9.6%
1623NASDAQ INC
NDAQ · 631103108
COM$7.56M0.01%133,438+12.2%
1624
L CATTERTON ASIA ACQUISITION
G5346G125
CLASS A ORD SHS$7.56M0.01%761,125+0.0%
1625PHOENIX BIOTECH ACQUISITION
CERO · 71902K105
CLASS A COM$7.55M0.01%747,712+1.7%
1626EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$7.55M0.01%262,212+7.7%
1627BLACKLINE INC
BL · 09239B109
COM$7.55M0.01%125,995-40.4%
1628MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$7.54M0.01%1,137,159-34.4%
1629
SHAKE SHACK INC
819047101 · Call
CL A$7.54M0.01%167,600+122.0%
1630WEIBO CORP
WB · 948596101
SPONSORED ADR$7.54M0.01%440,742-27.6%
1631OWENS & MINOR INC NEW
ACH · 690732102
COM$7.53M0.01%312,488-58.2%
1632
CARVANA CO
146869102 · Put
CL A$7.53M0.01%370,900-65.1%
1633HERC HLDGS INC
HRI · 42704L104
COM$7.52M0.01%72,425+14.1%
1634PAPAYA GRWT OPPORTUNITY CORP
PPYA · 69882P102
CLASS A COM$7.52M0.01%750,000
1635
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$7.52M0.01%220,000+214.3%
1636ATLANTIC COASTAL AQSTN CORP
ATLN · 04845A108
CLASS A COM$7.52M0.01%750,000
1637IMPERIAL OIL LTD
IMO · 453038408
COM NEW$7.52M0.01%173,761-16.9%
1638VALLEY NATL BANCORP
VLY · 919794107
COM$7.51M0.01%695,146-10.3%
1639
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$7.5M0.01%400,000-29.1%
1640
FIVE9 INC
338307101 · Put
COM$7.5M0.01%100,000+69.8%
1641STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$7.5M0.01%242,245+28.0%
1642
ALTENERGY ACQUISITION CORP
02157M108
COM CL A$7.49M0.01%746,336
1643FARMLAND PARTNERS INC
FPI · 31154R109
COM$7.49M0.01%591,143+14.1%
1644ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$7.48M0.01%459,756+252.9%
1645NISOURCE INC
NI · 65473P105
COM$7.47M0.01%296,659+52.9%
1646
THOR INDS INC
885160101 · Call
COM$7.47M0.01%106,700+44.0%
1647
VELOCITY ACQUISITION CORP
92259E104
COM CL A$7.46M0.01%759,119+0.0%
1648
GSR II METEORA ACQUISITN COR
36263W105
CLASS A COM$7.46M0.01%750,000
1649
MATCH GROUP INC NEW
57667L107 · Put
COM$7.45M0.01%156,000+20.1%
1650
UPSTART HLDGS INC
91680M107 · Call
COM$7.45M0.01%358,100-5.3%
1651
H I G ACQUISITION CORP
G44898107
COM CL A$7.44M0.01%741,707+0.1%
1652
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$7.43M0.01%229,500+68.4%
1653PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$7.42M0.01%148,991-34.3%
1654
WASTE CONNECTIONS INC
94106B101 · Call
COM$7.42M0.01%55,000New
1655OPEN TEXT CORP
OTEX · 683715106
COM$7.42M0.01%281,000-12.2%
1656
SARISSA CAPITAL ACQUISITN CO
G7823W102
CL A$7.41M0.01%740,847+28.7%
1657
CI FINL CORP
125491100 · Put
COM$7.4M0.01%772,800+18.9%
1658
CLASS ACCELERATION CORP
18274B106
COM$7.4M0.01%748,478+0.0%
1659SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$7.39M0.01%343,089+18.2%
1660
BYTE ACQUISITION CORP
G1R25Q105
CLASS A ORD SHS$7.39M0.01%746,307+404.1%
1661
ARTEMIS STRATEGIC INVT CORP
04303A103
COM CL A$7.39M0.01%737,734
1662FTAC EMERALD ACQUISITION COR
FLD · 29103K100
CLASS A COM$7.36M0.01%750,000
1663ATLANTIC COASTAL ACQUISTN CO
ATLN · 048453104
CLASS A COM$7.36M0.01%748,971+0.1%
1664SHOPIFY INC
SHOP · 82509L107
CL A$7.35M0.01%272,876-67.1%
1665
GOLDEN ARROW MERGER CORP
380799106
CLASS A COM$7.35M0.01%747,385
1666
THUNDER BRDG CAP PRTNRS IV I
88605L107
CLASS A COM$7.34M0.01%754,821
1667LIFE STORAGE INC
SSS1EUR · 53223X107
COM$7.34M0.01%66,220+19.6%
1668
FAIR ISAAC CORP
303250104 · Call
COM$7.33M0.01%17,800
1669POPULAR INC
BPOP · 733174700
COM NEW$7.33M0.01%101,758-27.8%
1670
TLGY ACQUISITION CORPORATION
G8656T109
CLASS A ORD SHS$7.33M0.01%725,000+3.6%
1671GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE$7.33M0.01%8,100,000-66.8%
1672LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$7.31M0.01%3,043,977-5.7%
1673NVENT ELECTRIC PLC
NVT · G6700G107
SHS$7.31M0.01%231,118-14.1%
1674PROGYNY INC
PGNY · 74340E103
COM$7.29M0.01%196,731New
1675VIAVI SOLUTIONS INC
VIAV · 925550105
COM$7.29M0.01%558,685+34.0%
1676AVALON ACQUISITION INC
AWX · 05338E101
CLASS A COM$7.28M0.01%727,366
1677SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$7.27M0.01%131,913New
1678
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$7.26M0.01%900,000
1679
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$7.26M0.01%84,000+3.6%
1680VARONIS SYS INC
VRNS · 922280102
COM$7.26M0.01%273,665New
1681ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$7.25M0.01%220,884+37.7%
1682KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$7.24M0.01%875,279+81.1%
1683ROYAL GOLD INC
RGLD · 780287108
COM$7.24M0.01%77,111-65.7%
1684
SPORTS VENTURES ACQUISIN COR
G8372A103
CL A SHS$7.23M0.01%726,254+70.3%
1685
NOCTURNE ACQUISITION CORP
G6580S114
ORDINARY SHARES$7.23M0.01%700,000
1686TARGA RES CORP
TRGP · 87612G101
COM$7.23M0.01%119,734+12.6%
1687
INDUSTRIAL HUMAN CAPITAL INC
45617P104
COM$7.22M0.01%711,560
1688LANDSTAR SYS INC
LSTR · 515098101
COM$7.2M0.01%49,857+83.4%
1689SHYFT GROUP INC
SPARUSD · 825698103
COM$7.19M0.01%351,846+13.0%
1690ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$7.18M0.01%418,485New
1691
SPREE ACQUISITION CORP 1 LTD
G83745102
CL A ORD SHS$7.18M0.01%710,000
1692
THOMSON REUTERS CORP.
884903709 · Put
COM NEW$7.18M0.01%70,000+40.0%
1693
AVISTA PUB ACQUISITION CORP
G07247102
CLASS A ORD SHS$7.18M0.01%702,724+55.2%
1694
CIENA CORP
171779309 · Put
COM NEW$7.16M0.01%177,200+257.3%
1695FACTSET RESH SYS INC
FDS · 303075105
COM$7.16M0.01%17,893+79.4%
1696ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$7.16M0.01%448,342+138.1%
1697ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$7.15M0.01%52,278-68.4%
1698BANDWIDTH INC
BAND · 05988JAD5
NOTE$7.14M0.01%12,000,000
1699
COHERUS BIOSCIENCES INC
19249HAB9
NOTE$7.13M0.01%9,000,000+28.6%
1700
FOOT LOCKER INC
344849104 · Put
COM$7.13M0.01%228,900+40.7%
1701COURSERA INC
COUR · 22266M104
COM$7.12M0.01%660,575+80.6%
1702SLM CORP
SLM · 78442P106
COM$7.11M0.01%508,191+160.3%
1703
PINTEREST INC
72352L106 · Call
CL A$7.11M0.01%305,000-40.8%
1704HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$7.11M0.01%1,273,230+161.4%
1705HELLO GROUP INC
MOMO · 423403104
ADS$7.08M0.01%1,533,114-2.4%
1706
SOAR TECHNOLOGY ACQUISN CORP
G82472112
CL A COM$7.08M0.01%687,654
1707FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$7.08M0.01%59,511-49.4%
1708
LENNAR CORP
526057104 · Put
CL A$7.08M0.01%94,900+68.0%
1709
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$7.06M0.01%95,000
1710
QUANTA SVCS INC
74762E102 · Call
COM$7.06M0.01%55,400
1711SNAP INC
SNAP · 83304AAF3
NOTE$7.06M0.01%10,182,000-57.9%
1712
FRAZIER LIFESCIENCES ACQU CO
G3710A105
CL A SHS$7.05M0.01%706,840
1713
WESTERN DIGITAL CORP.
958102105 · Call
COM$7.05M0.01%216,500+51.7%
1714BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$7.03M0.01%128,547+207.9%
1715SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$7.02M0.01%258,307New
1716
SUSTAINABLE DEVELP ACQU I CO
86934L103
COM CL A$7.01M0.01%711,126+0.0%
1717
SHAKE SHACK INC
819047101 · Put
CL A$7.01M0.01%155,800-21.3%
1718
KINSALE CAP GROUP INC
49714P108 · Call
COM$7M0.01%27,400New
1719GENUINE PARTS CO
GPC · 372460105
COM$7M0.01%46,841-37.1%
1720
OCA ACQUISITION CORP
670865104
COM CL A$6.98M0.01%692,937+1.4%
1721HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$6.97M0.01%304,285-44.2%
1722MEDPACE HLDGS INC
MEDP · 58506Q109
COM$6.97M0.01%44,329-3.7%
1723
DIGITAL HEALTH ACQUISITION C
253893101
COMMON STOCK$6.97M0.01%687,533
1724
JACK CREEK INVESTMENT CORP
G4989X115
CL A SHS$6.94M0.01%697,523+24.0%
1725
ALCOA CORP
013872106 · Call
COM$6.93M0.01%205,800-27.2%
1726
ALLY FINL INC
02005N100 · Put
COM$6.92M0.01%248,700+194.0%
1727CARS COM INC
CARS · 14575E105
COM$6.92M0.01%601,553+0.3%
1728ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$6.91M0.01%33,384-66.3%
1729
CRUCIBLE ACQUISITION CORP
22877P108
COM CL A$6.91M0.01%693,858+13.0%
1730
INFINT ACQUISITION CORP
G47862100
CL A ORD SHS$6.9M0.01%680,432
17311 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$6.89M0.01%1,061,955+59.9%
1732COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$6.89M0.01%161,668New
1733
NORTHERN STAR INVEST CORP IV
66575B101
COM CL A$6.89M0.01%701,608+0.0%
1734
ORACLE CORP
68389X105 · Put
COM$6.88M0.01%112,700+25.2%
1735
ALTIMAR ACQUISITION CORP III
G0370U108
SHS CL A$6.87M0.01%692,908+4.1%
1736
BEYOND MEAT INC
08862E109 · Call
COM$6.87M0.01%485,000-30.1%
1737
TKB CRITICAL TECHNOLOGIES 1
G88935112
CLASS A ORD$6.87M0.01%677,457+0.6%
1738
KELLOGG CO
487836108 · Call
COM$6.87M0.01%98,600+1020.5%
1739FIRST AMERN FINL CORP
FAF · 31847R102
COM$6.86M0.01%148,824-50.0%
1740
SPINDLETOP HEALTH ACQUISITIO
84854Q103
COM CL A$6.85M0.01%680,152
1741ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$6.85M0.01%337,973+31.1%
1742EPAM SYS INC
EPAM · 29414B104
COM$6.84M0.01%18,894-84.1%
1743
GREEN VISOR FIN TEC ACQ CORP
G4166K100
CLASS A ORD$6.84M0.01%674,900+3.8%
1744MONRO INC
MNRO · 610236101
COM$6.84M0.01%157,386-9.9%
1745AXONICS INC
AXNX* · 05465P101
COM$6.84M0.01%97,071New
1746
LYFT INC
55087P104 · Put
CL A COM$6.81M0.01%517,000+268.2%
1747COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$6.8M0.01%1,682,203+26.3%
1748TRADEWEB MKTS INC
TW · 892672106
CL A$6.78M0.01%120,174+66.3%
1749
D R HORTON INC
23331A109 · Put
COM$6.77M0.01%100,500-39.6%
1750MAKEMYTRIP LIMITED MAURITIUS
MMYT · 56087FAB0
NOTE$6.77M0.01%6,500,000-31.6%
1751
NORTHVIEW ACQUISITION CORP
66718N103
COM$6.76M0.01%679,853
1752
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$6.71M0.01%306,300+15.0%
1753
FINNOVATE ACQUISITION CORP
G3R34K103
CLASS A ORD SHS$6.7M0.01%664,173
1754RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$6.7M0.01%915,382+4.5%
1755ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$6.7M0.01%174,100+314.3%
1756
JINKOSOLAR HLDG CO LTD
47759T100 · Put
SPONSORED ADR$6.69M0.01%120,800+1321.2%
1757
MARATHON OIL CORP
565849106 · Call
COM$6.69M0.01%296,200+1536.5%
1758
EQUIFAX INC
294429105 · Put
COM$6.69M0.01%39,000New
1759
EUCRATES BIOMEDICAL ACQU COR
G3141W106
SHS$6.68M0.01%666,171
1760SQUARESPACE INC
8DT · 85225A107
CLASS A$6.68M0.01%312,674+3.5%
1761EVERGY INC
EVRG · 30034W106
COM$6.67M0.01%112,292-8.6%
1762
FASTENAL CO
311900104 · Call
COM$6.66M0.01%144,700
1763
PEPPERLIME HEALTH ACQUSTN CO
G70021103
CLASS A ORD SHS$6.65M0.01%665,917+5.4%
1764
THE MUSIC ACQUISITION CORP
62752R100
COM CLASS A$6.65M0.01%675,872
1765WATERS CORP
WAT · 941848103
COM$6.65M0.01%24,658-55.7%
1766
FAR PEAK ACQUISITION CORP
G3312L103
SHS CL A$6.64M0.01%671,700
1767
M3 BRIGADE ACQUISITION II CO
553800103
COM CL A$6.64M0.01%676,785+0.0%
1768ANALOG DEVICES INC
ADI · 032654105
COM$6.63M0.01%47,609New
1769
SVF INVESTMENT CORP 2
G8601M100
CL A SHS$6.63M0.01%668,338+17.6%
1770AIR LEASE CORP
AL · 00912X302
CL A$6.61M0.01%213,139-31.1%
1771
METLIFE INC
59156R108 · Put
COM$6.61M0.01%108,700-71.2%
1772
DIGITAL TRANSFORMATN OPT COR
25401K107
CLASS A COM$6.61M0.01%672,643
1773LONGVIEW ACQUISITION CORP II
LGVEUR · 54319Q105
COM CL A$6.6M0.01%671,976+0.2%
1774
OVINTIV INC
69047Q102 · Call
COM$6.6M0.01%143,500+185.9%
1775
BLUERIVER ACQUISITION CORP
G1261Q107
SHS CL A$6.59M0.01%665,954+17.8%
1776TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$6.58M0.01%844,963+1.2%
1777SNOWFLAKE INC
SNOW · 833445109
CL A$6.58M0.01%38,690-91.6%
1778
CLIMATE REAL IMPACT SLUTINS
187171103
COM CL A$6.58M0.01%666,860
1779
ESGEN ACQUISITION CORP
G3R95N103
SHS CL A$6.57M0.01%647,008+1.6%
1780
NEXTERA ENERGY INC
65339F770
UNIT 03/01/2023$6.57M0.01%132,706New
1781FOX CORP
FOXA · 35137L105
CL A COM$6.56M0.01%213,915+3.6%
1782
GLOBAL PARTNER ACQISTN CORP
G3934P102
CL A SHS$6.55M0.01%657,926+50.6%
1783GRAINGER W W INC
GWW · 384802104
COM$6.55M0.01%13,387+44.6%
1784HYATT HOTELS CORP
H · 448579102
COM CL A$6.54M0.01%80,787+191.3%
1785
VAHANNA TECH EDGE ACQSTN I C
G9320Z109
CLASS A ORD$6.54M0.01%649,037
1786SYNEOS HEALTH INC
8IN · 87166B102
CL A$6.53M0.01%138,464+1323.9%
1787STIFEL FINL CORP
SF · 860630102
COM$6.52M0.01%125,617+30.7%
1788
BEACON ROOFING SUPPLY INC
073685109 · Put
COM$6.51M0.01%119,000+526.3%
1789BEYOND MEAT INC
BYND · 08862E109
COM$6.51M0.01%459,406-52.7%
1790
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Put
COM$6.5M0.01%154,200New
1791TRIUMPH BANCORP INC
TFIN · 89679E300
COM$6.5M0.01%119,576+167.2%
1792
CANADIAN SOLAR INC
136635109 · Put
COM$6.5M0.01%174,400+242.0%
1793
FLAME ACQUISITION CORP
33850F108
COM CL A$6.49M0.01%660,669+5.2%
1794
NIGHTDRAGON ACQUISITION CORP
65413D105
CLASS A COM$6.49M0.01%660,734
1795HARSCO CORP
NVRI · 415864107
COM$6.47M0.01%1,731,102+59.5%
1796ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$6.47M0.01%708,624+37.1%
1797JELD-WEN HLDG INC
JELD · 47580P103
COM$6.46M0.01%737,825+5393.4%
1798LOGITECH INTL S A
LOGI · H50430232
SHS$6.45M0.01%140,269-30.9%
1799MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$6.45M0.01%47,197+758.4%
1800
S&P GLOBAL INC
78409V104 · Call
COM$6.44M0.01%21,100-94.5%
1801PRUDENTIAL FINL INC
PRU · 744320102
COM$6.43M0.01%74,968+319.8%
1802RAYMOND JAMES FINL INC
RJF · 754730109
COM$6.42M0.01%64,983-24.2%
1803
SOUTHWEST AIRLS CO
844741108 · Call
COM$6.42M0.01%208,200-0.1%
1804BUMBLE INC
BMBL · 12047B105
COM CL A$6.41M0.01%298,169+2.5%
1805BIO RAD LABS INC
BIO · 090572207
CL A$6.39M0.01%15,321-15.9%
1806PROTHENA CORP PLC
PRTA · G72800108
SHS$6.38M0.01%105,230+72.0%
1807
CIIG CAPITAL PARTNERS II INC
12561U109
COM CL A$6.37M0.01%639,826
1808COMMERCE BANCSHARES INC
CBSH · 200525103
COM$6.37M0.01%96,276+80.6%
1809VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$6.36M0.01%218,547-34.8%
1810
EOG RES INC
26875P101 · Put
COM$6.36M0.01%56,900-23.7%
1811
BRUNSWICK CORP
117043109 · Put
COM$6.36M0.01%97,100+88.5%
1812GRANITE CONSTR INC
GVA · 387328107
COM$6.35M0.01%250,112+38.6%
1813
MURPHY USA INC
626755102 · Put
COM$6.35M0.01%23,100New
1814CLEAR SECURE INC
YOU · 18467V109
COM CL A$6.35M0.01%277,733+281.4%
1815
SHERWIN WILLIAMS CO
824348106 · Call
COM$6.35M0.01%31,000
1816OMEROS CORP
OMER · 682143102
COM$6.33M0.01%2,010,325-6.9%
1817AMC NETWORKS INC
AMCX · 00164V103
CL A$6.33M0.01%311,701+9.2%
1818AVANGRID INC
AGREUR · 05351W103
COM$6.29M0.01%150,925+30.2%
1819BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$6.29M0.01%269,537+132.1%
1820
PROPTECH INVESTMENT CORP II
743497109
COM CL A$6.29M0.01%631,960
1821KENNAMETAL INC
KMT · 489170100
COM$6.29M0.01%305,488+11.2%
1822
TWIN RIDGE CAPITAL ACQUIS CO
G9151L104
SHS CL A$6.29M0.01%633,759+40.7%
1823AVERY DENNISON CORP
AVY · 053611109
COM$6.29M0.01%38,627+827.4%
1824
SHOCKWAVE MED INC
82489T104 · Call
COM$6.28M0.01%22,600New
1825
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$6.28M0.01%200,100+506.4%
1826WESTERN DIGITAL CORP.
WDC · 958102105
COM$6.28M0.01%192,897-7.6%
1827SUN CMNTYS INC
SUI · 866674104
COM$6.27M0.01%46,331+68.4%
1828
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$6.27M0.01%409,200-37.8%
18298X8 INC NEW
EGHT · 282914100
COM$6.26M0.01%1,814,468+38.5%
1830
DIEBOLD NIXDORF INC
253651103
COM STK$6.26M0.01%2,565,021-5.5%
1831GUARDANT HEALTH INC
GH · 40131MAB5
NOTE$6.25M0.01%8,500,000+325.0%
1832HECLA MNG CO
HL · 422704106
COM$6.25M0.01%1,585,439-5.4%
1833AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$6.24M0.01%72,222-27.0%
1834BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$6.24M0.01%495,539New
1835
SOUTHPORT ACQUISITION CORP
84465L105
CL A COM$6.24M0.01%621,194
1836CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$6.24M0.01%1,272,461+7.9%
1837MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$6.23M0.01%1,385,409+543.9%
1838IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$6.22M0.01%132,502New
1839
TALON 1 ACQUISITION CORP
G86656108
CLASS A ORD$6.22M0.01%610,000
1840
G SQUARED ASCEND I INC
G4204R109
SHS CL A$6.21M0.01%625,201
1841
AT&T INC
00206R102 · Call
COM$6.2M0.01%404,200-72.6%
1842
COUPANG INC
22266T109 · Call
CL A$6.2M0.01%371,600-44.9%
1843
COLONNADE ACQUISITION CORP I
G2284B101
SHS CL A$6.19M0.01%623,971
1844
PAYCHEX INC
704326107 · Put
COM$6.18M0.01%55,100
1845
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$6.18M0.01%112,200+274.0%
1846
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$6.18M0.01%1,575,837+4783.7%
1847QUANTERIX CORP
QTRX · 74766Q101
COM$6.17M0.01%559,796New
1848
TOLL BROTHERS INC
889478103 · Put
COM$6.17M0.01%146,800+344.8%
1849
REDFIN CORP
75737FAC2
NOTE$6.16M0.01%10,500,000
1850
BLOCKCHAIN MOON ACQUISITN CO
09370F109
COM$6.16M0.01%616,922
1851
APPLIED MATLS INC
038222105 · Call
COM$6.15M0.01%75,100+182.3%
1852
ADIT EDTECH ACQUISITION CORP
007024102
COMMON STOCK$6.15M0.01%621,521+9.2%
1853
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$6.15M0.01%169,900+112.4%
1854
CONCORD ACQUISITION CORP III
20607V106
COM CL A$6.14M0.01%612,572
1855LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$6.14M0.01%393,490+3700.0%
1856COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$6.13M0.01%67,000+28.8%
1857
MERCATO PARTNERS ACQUISITION
58759A108
CLASS A COM$6.13M0.01%613,047
1858
POPULATION HEALTH INVS CO IN
G71716107
SHS CL A$6.13M0.01%613,922+8.9%
1859PATHWARD FINANCIAL INC
CASH · 59100U108
COM$6.13M0.01%185,837+807.4%
1860GAP INC
GAP · 364760108
COM$6.11M0.01%744,730+36.5%
1861
S&P GLOBAL INC
78409V104 · Put
COM$6.11M0.01%20,000-93.4%
1862
RXR ACQUISITION CORP
74981W107
CLASS A COM$6.1M0.01%620,370
1863HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$6.1M0.01%203,752+159.4%
1864ARBOR RAPHA CAP BIOHLDS CORP
ARCK · 03881F104
CLASS A COM$6.1M0.01%601,135
1865VALE S A
VALE · 91912E105
SPONSORED ADS$6.09M0.01%457,299+548.7%
1866REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$6.09M0.01%303,214-32.5%
1867
CC NEUBERGER PRINCIPAL HOLDN
G1992N100
SHS CL A$6.08M0.01%612,000+8.7%
1868ZIFF DAVIS INC
ZD · 48123V102
COM$6.07M0.01%88,686-30.9%
1869
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$6.07M0.01%71,200-59.1%
1870
CHAIN BRIDGE I
G2061X102
CLASS A ORD$6.06M0.01%600,000
1871
STEEL DYNAMICS INC
858119100 · Call
COM$6.05M0.01%85,300+38.7%
1872
HEALTHCARE AI ACQUISITION CO
G4373K109
CLASS A ORD SHS$6.05M0.01%599,267
1873
RELATIVITY ACQUISITION CORP
75944B106
CLASS A COM$6.04M0.01%600,000
1874SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$6.04M0.01%341,355+294.8%
1875
NABORS ENERGY TRANSITION COR
629567108
CL A COM$6.04M0.01%600,600
1876AECOM
ACM · 00766T100
COM$6.03M0.01%88,221-14.2%
1877
AMERICAN EXPRESS CO
025816109 · Put
COM$6.03M0.01%44,700-18.0%
1878VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$6.03M0.01%172,730+862.7%
1879
GAMESTOP CORP NEW
36467W109 · Call
CL A$6.01M0.01%239,300+70.9%
1880BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$6.01M0.01%569,021New
1881BANDWIDTH INC
BAND · 05988J103
COM CL A$6M0.01%504,007+38.9%
1882
AXON ENTERPRISE INC
05464C101 · Put
COM$6M0.01%51,800+29.5%
1883FISERV INC
FISV · 337738108
COM$5.99M0.01%64,038-52.6%
1884CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$5.99M0.01%711,879-13.9%
1885
HEARTLAND MEDIA ACQUISITION
42237V108
CL A COM$5.98M0.01%600,000
1886
JACKSON ACQUISITION CO
46653C106
COM CL A$5.98M0.01%600,000
1887
INTERPRIVATE III FINANCIAL P
46064R106
COM CL A$5.97M0.01%610,133
1888
FRANCO NEV CORP
351858105 · Call
COM$5.97M0.01%50,000
1889
WINVEST ACQUISITION CORP
97655B109
COMMON STOCK$5.96M0.01%593,709
1890RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$5.95M0.01%34,136+233.4%
1891GERON CORP
GERN · 374163103
COM$5.95M0.01%2,542,879+189.2%
1892SIZZLE ACQUISITION CORP
SZZL · 83014E109
COMMON STOCK$5.94M0.01%585,001
1893
PENUMBRA INC
70975L107 · Put
COM$5.93M0.01%31,300+216.2%
1894
FIFTH WALL ACQUISITN CORP II
G34142102
CLASS A ORD SHS$5.93M0.01%602,946+0.0%
1895BRUKER CORP
BRKR · 116794108
COM$5.93M0.01%111,732-28.8%
1896
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$5.93M0.01%18,400-38.0%
1897
BRINKER INTL INC
109641100 · Put
COM$5.92M0.01%237,100+50.0%
1898SERVICE CORP INTL
SCI · 817565104
COM$5.91M0.01%102,353-41.7%
1899CONMED CORP
CNMD · 207410101
COM$5.91M0.01%73,702+106.7%
1900WW INTL INC
WW · 98262P101
COM$5.91M0.01%1,502,423+12.2%
1901SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$5.9M0.01%1,204,632+4.2%
1902
SHELL PLC
780259305 · Call
SPON ADS$5.9M0.01%118,600New
1903
ABG ACQUISITION CORP I
G00496102
CL A SHS$5.9M0.01%593,903+9.2%
1904
MORINGA ACQUISITION CORP
G6S23K108
CL A SHS$5.89M0.01%593,010
1905LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$5.89M0.01%112,043+35.4%
1906
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$5.88M0.01%68,100-2.3%
1907
KB HOME
48666K109 · Put
COM$5.87M0.01%226,500+58.6%
1908BELDEN INC
BDC · 077454106
COM$5.86M0.01%97,630-51.9%
1909EAGLE MATLS INC
EXP · 26969P108
COM$5.86M0.01%54,648+26.9%
1910CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$5.85M0.01%511,451-6.6%
1911
THOMSON REUTERS CORP.
884903709 · Call
COM NEW$5.85M0.01%57,000+90.0%
1912VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$5.84M0.01%72,900-75.4%
1913
WHITE MTNS INS GROUP LTD
G9618E107
COM$5.84M0.01%4,485-0.3%
1914IQVIA HLDGS INC
IQV · 46266C105
COM$5.84M0.01%32,254-64.1%
1915
CINCOR PHARMA INC
17240Y109
COM$5.84M0.01%177,775+914.0%
1916
BITE ACQUISITION CORP
09175K105
COMMON STOCK$5.83M0.01%592,397+17.7%
1917LENDINGTREE INC NEW
TREE · 52603B107
COM$5.83M0.01%244,147+154.1%
1918TOYOTA MOTOR CORP
TM · 892331307
ADS$5.81M0.01%44,614+8.7%
1919
CARTESIAN GROWTH CORP
G19276107
CL A SHS$5.81M0.01%586,314
1920
LOVESAC COMPANY
54738L109 · Put
COM$5.81M0.01%285,000+243.4%
1921
OXBRIDGE ACQUISITION CORP
G6855L109
COM CL A$5.8M0.01%574,943
1922
26 CAPITAL ACQUISITION CORP
90138P100
COM CL A$5.79M0.01%586,717
1923WAYFAIR INC
W · 94419L101
CL A$5.79M0.01%177,904+35.9%
1924DHI GROUP INC
DHX · 23331S100
COM$5.79M0.01%1,076,150+0.2%
1925SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$5.78M0.01%319,658+11.6%
1926V F CORP
VFC · 918204108
COM$5.78M0.01%193,350-14.6%
1927
THUNDER BRIDGE CAP PRTNRS II
88605T100
COM CL A$5.78M0.01%586,733+0.2%
1928IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$5.78M0.01%557,434-25.8%
1929CARLYLE GROUP INC
CG · 14316J108
COM$5.77M0.01%223,455-59.4%
1930
SEAPORT GLOBAL ACQUISITION I
81221H105
CLASS A COM$5.77M0.01%576,378
1931
INOVIO PHARMACEUTICALS INC
45773HAB8
NOTE$5.76M0.01%6,500,000+30.0%
1932
STEEL DYNAMICS INC
858119100 · Put
COM$5.75M0.01%81,000
1933
EQUINIX INC
29444U700 · Put
COM$5.75M0.01%10,100-49.5%
1934AXOS FINANCIAL INC
AX · 05465C100
COM$5.74M0.01%167,764-21.1%
1935
IRON MTN INC DEL
46284V101 · Call
COM$5.74M0.01%130,500+2.0%
1936SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$5.74M0.01%82,726-5.4%
1937
COLICITY INC
194170106
COM CL A$5.73M0.01%582,049+0.0%
1938PATTERSON COS INC
PDCOEUR · 703395103
COM$5.73M0.01%238,421-13.8%
1939COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$5.72M0.01%595,544+8.9%
1940
BEYOND MEAT INC
08862E109 · Put
COM$5.71M0.01%403,000-33.6%
1941
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$5.69M0.01%257,700
1942
FRONTIER ACQUISITION CORP
G36826108
CLASS A ORD SHS$5.69M0.01%573,967+39.1%
1943
CARDINAL HEALTH INC
14149Y108 · Put
COM$5.68M0.01%85,200+581.6%
1944QUINSTREET INC
QNST · 74874Q100
COM$5.68M0.01%540,952-19.9%
1945
DOLLAR TREE INC
256746108 · Call
COM$5.68M0.01%41,700+39.0%
1946BROOKDALE SR LIVING INC
BKD · 112463104
COM$5.67M0.01%1,326,922-41.6%
1947DEEP MEDICINE ACQUISITION CO
TRUG · 243733102
CLASS A COM$5.66M0.01%561,784
1948
GESHER I ACQUISITION CORP
G38537109
CLASS A ORD$5.66M0.01%565,635
1949
LAREDO PETROLEUM INC
516806205 · Put
COM$5.66M0.01%90,000+116.9%
1950DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$5.65M0.01%202,079+395.7%
1951
ICONIC SPORTS ACQUISITION CO
G4712C107
CL A ORD SHS$5.65M0.01%557,593
1952
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$5.63M0.01%62,000-36.8%
1953MAXLINEAR INC
MXL · 57776J100
COM$5.63M0.01%172,509-10.6%
1954
ASTREA ACQUISITION CORP
04637C106
COM CL A$5.62M0.01%571,085+0.3%
1955WINNEBAGO INDS INC
WGO · 974637100
COM$5.62M0.01%105,557-30.9%
1956
LITHIUM AMERS CORP NEW
53680Q207 · Put
COM NEW$5.62M0.01%214,100+58.0%
1957FIFTH THIRD BANCORP
FITB · 316773100
COM$5.62M0.01%175,693+432.5%
1958TERMINIX GLOBAL HOLDINGS INC
SERVUSD · 88087E100
COM$5.6M0.01%146,238-6.1%
1959
CLOVER LEAF CAPITAL CORP
18915E105
COM CL A$5.6M0.01%541,531
1960
CLOROX CO DEL
189054109 · Put
COM$5.59M0.01%43,500+8.8%
1961
INNOVATIVE INDL PPTYS INC
45781V101 · Call
COM$5.58M0.01%63,100+90.6%
1962
FOREST ROAD ACQUISITION COR
34619V103
CL A$5.58M0.01%567,176+0.0%
1963OMEROS CORP
OMER · 682143AG7
NOTE$5.57M0.01%9,750,000
1964EXACT SCIENCES CORP
EXK · 30063P105
COM$5.57M0.01%171,275-7.1%
1965
ARES ACQUISITION CORPORATION
G33032106
COM CL A$5.56M0.01%560,001-27.3%
1966ENERGEM CORP
GTIJF · G30449105
CLASS A ORD SHS$5.56M0.01%547,695
1967TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$5.55M0.01%645,657+90.4%
1968MATERION CORP
MTRN · 576690101
COM$5.54M0.01%69,299-21.7%
1969ALKERMES PLC
ALKS · G01767105
SHS$5.54M0.01%248,242-9.7%
1970
ROTH CH ACQUISITION IV CO
77867P104
COM$5.54M0.01%550,891
1971
PEARL HOLDINGS ACQUISITN COR
G44525106
CLASS A ORD SHS$5.53M0.01%549,000
1972INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$5.53M0.01%67,143-2.4%
1973AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$5.53M0.01%656,603+115.6%
1974CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$5.53M0.01%398,604+23.0%
1975
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$5.51M0.01%8,000-78.7%
1976
MONTEREY BIO ACQUISITION COR
61240F108
COM$5.51M0.01%542,826
1977
SUMMIT HEALTHCRE ACQUISTN CO
G8566R102
CLASS A ORD SHS$5.51M0.01%560,860
1978STRATASYS LTD
SSYS · M85548101
SHS$5.51M0.01%382,122+82.2%
1979
PROOF ACQUISITION CORP I
74349W104
CL A COM$5.51M0.01%550,000
1980
ONE EQUITY PARTNERS OPEN WTR
68237L105
CL A$5.5M0.01%557,557+37.0%
1981
INDUSTRIAL TECH ACQSTNS II I
45635R108
CLASS A COM$5.5M0.01%550,000
1982
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$5.5M0.01%118,200+688.0%
1983
MOTIVE CAPITAL CORP II
G6293R106
CL A ORD$5.5M0.01%550,000
1984TRICIDA INC
1T7 · 89610F101
COM$5.5M0.01%524,266-0.4%
1985MACERICH CO
MAC · 554382101
COM$5.49M0.01%691,127+45.8%
1986RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$5.48M0.01%4,646,464+33.7%
1987UDR INC
UDR · 902653104
COM$5.48M0.01%131,341-44.3%
1988STEEL DYNAMICS INC
STLD · 858119100
COM$5.48M0.01%77,189-42.1%
1989NEOGENOMICS INC
NEO · 64049M209
COM NEW$5.45M0.01%633,201-37.3%
1990
GORES HOLDINGS VII INC
38286T101
COM CL A$5.45M0.01%552,418+5.0%
1991
SAP SE
803054204 · Put
SPON ADR$5.44M0.01%67,000New
1992EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$5.44M0.01%36,914+10.8%
1993
ZILLOW GROUP INC
98954M101 · Put
CL A$5.44M0.01%190,000-5.0%
1994DARDEN RESTAURANTS INC
DRI · 237194105
COM$5.43M0.01%42,987-89.2%
1995
RBC BEARINGS INC
75524B104 · Call
COM$5.42M0.01%26,100+327.9%
1996
ROCKWELL AUTOMATION INC
773903109 · Call
COM$5.42M0.01%25,200-37.0%
1997
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$5.42M0.01%152,600
1998
FORTRESS VALUE ACQUIS CORP I
34964G107
COM CL A$5.41M0.01%546,283+0.1%
1999NEW YORK TIMES CO
NYT · 650111107
CL A$5.41M0.01%187,994-25.1%
2000KONTOOR BRANDS INC
KTB · 50050N103
COM$5.4M0.01%160,741-4.9%
2001
CANADIAN NATL RY CO
136375102 · Call
COM$5.39M0.01%50,000New
2002
ORION ACQUISITION CORP
68626A108
COM CL A$5.39M0.01%547,717
2003
EMERSON ELEC CO
291011104 · Put
COM$5.38M0.01%73,500New
2004
GAMES & ESPORTS EXPRNC ACQ C
G3731J119
CLASS A ORD SHS$5.38M0.01%529,583
2005
IRIS ACQUISITION CORP
89601Y101
CLASS A COM$5.38M0.01%546,899
2006GALAPAGOS NV
LKFT · 36315X101
SPON ADR$5.38M0.01%126,134+4.5%
2007
FINTECH ECOSYSTEM DEVE
318136108
CLASS A COM$5.38M0.01%534,500
2008QIAGEN NV
QGEN · N72482123
SHS NEW$5.37M0.01%129,215-9.8%
2009
GROUP NINE ACQUISITION CORP
39947R104
COM CL A$5.36M0.01%541,901+30.4%
2010
INTERNATIONAL PAPER CO
460146103 · Put
COM$5.36M0.01%169,000+76.6%
2011
FREYR BATTERY
L4135L100
SHS$5.35M0.01%375,796New
2012SEMPRA
SRE · 816851109
COM$5.35M0.01%35,686+2137.4%
2013
RESMED INC
761152107 · Call
COM$5.35M0.01%24,500
2014
AESTHER HEALTHCARE ACQSTN CO
00809L106
CLASS A COM$5.35M0.01%524,700
2015
GILEAD SCIENCES INC
375558103 · Put
COM$5.34M0.01%86,600-83.2%
2016LKQ CORP
LKQ · 501889208
COM$5.34M0.01%113,181+38.4%
2017
REPLIGEN CORP
759916109 · Put
COM$5.33M0.01%28,500-14.4%
2018
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$5.33M0.01%103,400New
2019
BCLS ACQUISITION CORP
G0904B105
COM CL A$5.32M0.01%530,787
2020
CHARGEPOINT HOLDINGS INC
15961R105 · Call
COM CL A$5.31M0.01%360,000+200.0%
2021
7 ACQUISITION CORPORATION
G80694105
SHS CL A$5.31M0.01%525,453
2022DXC TECHNOLOGY CO
DXC · 23355L106
COM$5.3M0.01%216,633-22.6%
2023BLINK CHARGING CO
BLNK · 09354A100
COM$5.3M0.01%299,228+141.0%
2024HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$5.3M0.01%228,159-19.6%
2025
MACYS INC
55616P104 · Call
COM$5.3M0.01%338,100+50.0%
2026
ASCENDANT DIGITAL ACQ CORP I
G05157105
CL A COM$5.29M0.01%521,578+27.9%
2027
VPC IMPACT ACQUISITION HLDG
G9460L126
CLASS A ORD$5.28M0.01%531,734+13.0%
2028
INVESTCORP EUROPE ACQUISITIO
G4923T105
CLASS A ORD SHS$5.28M0.01%520,200
2029
ATI INC
01741R102 · Call
COM$5.27M0.01%198,100+56.6%
2030
NIO INC
62914VAE6
NOTE$5.27M0.01%6,000,000-85.1%
2031
SPRINGWATER SPL SITUATIONS C
85205U107
COM$5.27M0.01%529,152
2032AUTOLIV INC
ALV · 052800109
COM$5.27M0.01%79,085New
2033
MDH ACQUISITION CORP
55283P106
COM CL A$5.27M0.01%534,491
2034
FOCUS IMPACT ACQUISITION COR
34417L109
CLASS A COM$5.26M0.01%525,000
2035SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$5.26M0.01%22,702-29.2%
2036IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$5.25M0.01%41,941-11.3%
2037
GLADSTONE ACQUISITION CORP
37653T108
CLASS A COM$5.25M0.01%516,508
2038
SOCIAL CAP SUVRETTA HLDS CRP
G8253U103
CLASS A ORD SHS$5.25M0.01%535,489+1.9%
2039
JUPITER WELLNESS ACQUISITION
48208E108
CLASS A COM$5.24M0.01%522,000
2040
CLARIM ACQUISITION CORP
18049C108
COM CL A$5.23M0.01%528,864+31.0%
2041PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$5.23M0.01%21,631+1089.2%
2042ACCURAY INC
ARAY · 004397105
COM$5.22M0.01%2,511,940-2.3%
2043
PIVOTAL INVESTMENT CORP III
72582M106
COM CL A$5.22M0.01%529,939+10.4%
2044BATH & BODY WORKS INC
BBWI · 070830104
COM$5.22M0.01%160,056-76.9%
2045BOOT BARN HLDGS INC
BOOT · 099406100
COM$5.21M0.01%89,177-57.0%
2046NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$5.21M0.01%703,758+127.6%
2047THOR INDS INC
THO · 885160101
COM$5.2M0.01%74,369-78.9%
2048
FIRST RESERVE SUSTAINABLE GW
336169107
CLASS A COM$5.19M0.01%528,817+0.1%
2049NICE LTD
NICE · 653656108
SPONSORED ADR$5.19M0.01%27,575-48.3%
2050CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$5.19M0.01%340,466-4.1%
2051
FINSERV ACQUISITION CORP II
31809Y103
COM CL A$5.19M0.01%526,993+0.1%
2052
SKECHERS U S A INC
830566105 · Put
CL A$5.18M0.01%163,300+44.5%
2053
GLOBALINK INVT INC
37892F109
COM$5.18M0.01%519,880
2054AMPLITUDE INC
AMPL · 03213A104
COM CL A$5.17M0.01%334,466-10.7%
2055SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$5.17M0.01%321,541-20.5%
2056
BULLPEN PARLAY ACQUISITION C
G1792A100
CLASS A ORD SHS$5.17M0.01%512,495
2057
CELANESE CORP DEL
150870103 · Call
COM$5.16M0.01%57,100New
2058
AURORA TECHNOLOGY ACQUISITIO
G06984119
CLASS A ORD SHS$5.15M0.01%512,600+46.5%
2059ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$5.14M0.01%116,307+5.1%
2060
CAMECO CORP
13321L108 · Call
COM$5.14M0.01%193,900New
2061
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$5.14M0.01%110,500New
2062WESCO INTL INC
WCC · 95082P105
COM$5.14M0.01%43,014+14.5%
2063ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$5.12M0.01%370,763-46.0%
2064
BLOOMIN BRANDS INC
094235AB4
NOTE$5.12M0.01%3,000,000
2065AMERIS BANCORP
ABCB · 03076K108
COM$5.11M0.01%114,210-14.8%
2066
DHB CAPITAL CORP
23291W109
CL A COM$5.1M0.01%518,434+17.0%
2067
DISCOVER FINL SVCS
254709108 · Put
COM$5.1M0.01%56,100-15.1%
2068
ROSECLIFF ACQUISITION CORP I
77732R103
COM CL A$5.1M0.01%518,420
2069SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$5.1M0.01%404,506+168.4%
2070
SOUND POINT ACQUISITION CORP
G8274F101
CLASS A ORD SHS$5.1M0.01%500,000
2071G III APPAREL GROUP LTD
GIII · 36237H101
COM$5.09M0.01%340,120-36.3%
2072QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$5.08M0.01%41,368-20.3%
2073
MINORITY EQUALITY OPPORTUNIT
60436Q100
CLASS A COM$5.07M0.01%498,690
2074
COHERENT CORP
19247G107 · Put
COM$5.07M0.01%145,400New
2075
DOLLAR GEN CORP NEW
256677105 · Call
COM$5.06M0.01%21,100
2076ADVANSIX INC
ASIX · 00773T101
COM$5.06M0.01%157,637+1.0%
2077
WEST FRASER TIMBER CO LTD
952845105 · Call
COM$5.06M0.01%70,000New
2078DUOLINGO INC
DUOL · 26603R106
CL A COM$5.05M0.01%53,060-18.4%
2079
ENTERGY CORP NEW
29364G103 · Call
COM$5.05M0.01%50,200
2080
Z-WORK ACQUISITION CORP
98880C102
COM CL A$5.05M0.01%511,090+24.8%
2081
TECH AND ENERGY TRANSITION
87823R102
CLASS A COM$5.05M0.01%511,970
2082
TURMERIC ACQUISITION CORP
G9127T108
CL A$5.04M0.01%504,129
2083
AULT DISRUPTIVE TECHS CORP
05150A104
COM$5.04M0.01%500,002
2084OWENS CORNING NEW
OC · 690742101
COM$5.04M0.01%64,090-26.1%
2085LIBERTY RES ACQUISITION CORP
LBRT · 53118A105
CLASS A COM$5.03M0.01%497,454+25.2%
2086
SHOULDERUP TECHNOLOGY ACQUIS
82537G104
CL A COM$5.02M0.01%500,328
2087AGNC INVT CORP
AGNC · 00123Q104
COM$5.02M0.01%595,621+437.7%
2088
COMSTOCK RES INC
205768302 · Put
COM$5.01M0.01%290,000+480.0%
2089MANITOWOC CO INC
MTW · 563571405
COM NEW$5.01M0.01%646,992+70.8%
2090INTERNATIONAL PAPER CO
IP · 460146103
COM$5.01M0.01%158,091-76.6%
2091
SHELTER ACQUISITION CORP I
822821104
CLASS A COM$5.01M0.01%505,682
2092
LL FLOORING HOLDINGS INC
55003T107
COM$5.01M0.01%722,302+8.9%
2093
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$5M0.01%25,000
2094
CARMAX INC
143130102 · Put
COM$4.99M0.01%75,600+46.8%
2095BANKUNITED INC
BKU · 06652K103
COM$4.99M0.01%146,039+601.9%
2096
ENERPLUS CORP
292766102 · Call
COM$4.99M0.01%352,800New
2097
EVERGREEN CORPORATION
G3312W109
CLASS A ORD SHS$4.99M0.01%495,000
2098
EQ HEALTH ACQUISITION CORP
26886A101
COM CL A$4.98M0.01%504,397
2099
TWO
G9152V101
COM CL A$4.97M0.01%502,519+40.4%
2100WEC ENERGY GROUP INC
WEC · 92939U106
COM$4.97M0.01%55,560-61.9%
2101NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$4.97M0.01%29,752New
2102
RMG ACQUISITION CORP III
G76088106
CL A SHS$4.96M0.01%498,800-47.8%
2103SOUTHERN CO
SO · 842587107
COM$4.96M0.01%72,880+34.4%
2104ENACT HLDGS INC
ACT · 29249E109
COM$4.95M0.01%223,447+65.6%
2105
BROAD CAPITAL ACQUISITION CO
11125B102
COM$4.95M0.01%495,000
2106
ELASTIC N V
N14506104 · Put
ORD SHS$4.95M0.01%69,000-2.1%
2107
NUBIA BRAND INTERNATIONAL CO
67022R103
CLASS A COM$4.95M0.01%495,000
2108RENT A CTR INC NEW
UPBD · 76009N100
COM$4.95M0.01%282,434-47.5%
2109
LEVERE HOLDINGS CORP
G5462L106
CLASS A ORD SHS$4.94M0.01%499,736+0.0%
2110
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$4.94M0.01%55,000-1.8%
2111
ARYA SCIENCES ACQU CORP IV
G31659108
CL A$4.93M0.01%497,852+193.4%
2112LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$4.93M0.01%709,568+54.4%
2113SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$4.93M0.01%126,331New
2114
THE GROWTH FOR GOOD ACQU COR
G41522106
CLASS A ORD SHS$4.93M0.01%500,000
2115BANK MONTREAL QUE
BMO · 063671101
COM$4.91M0.01%56,102-84.9%
2116
APEIRON CAPITAL INVEST CORP
03752A101
CL A COM$4.91M0.01%488,482+0.0%
2117
SIGNATURE BK NEW YORK N Y
82669G104 · Call
COM$4.91M0.01%32,500+8.3%
2118LIONHEART III CORP
CUB · 536262108
CLASS A COM$4.9M0.01%485,942
2119POOL CORP
POOL · 73278L105
COM$4.9M0.01%15,391-66.2%
2120PYROPHYTE ACQUISITION CORP
PAII · G7308P101
CL A ORD SHS$4.9M0.01%482,472
2121BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$4.9M0.01%84,931+43.7%
2122
DEEP LAKE CAPITAL ACQUSTN CO
G27029100
CL A SHS$4.89M0.01%490,808+1.2%
2123
SCIENCE STRATEGIC ACQ ALPHA
808641104
COM CL A$4.89M0.01%494,534+0.5%
2124
VIPSHOP HOLDINGS LIMITED
92763W103 · Put
SPONSORED ADS A$4.88M0.01%580,000-7.9%
2125
JD.COM INC
47215P106 · Call
SPON ADR CL A$4.86M0.01%96,700+258.1%
2126HEXCEL CORP NEW
HXL · 428291108
COM$4.86M0.01%93,973+175.7%
2127
STANLEY BLACK & DECKER INC
854502846
UNIT 11/15/2022$4.86M0.01%100,000New
2128
BORGWARNER INC
099724106 · Call
COM$4.86M0.01%154,700-15.5%
2129
IRON SPARK I INC
46301G103
CLASS A COM$4.86M0.01%490,498
2130
HUNT COMPANIES ACQUISITIO
G46482108
CL ACOM$4.85M0.01%477,760
2131
VISION SENSING ACQUISITION C
92838J103
CLASS A COM$4.84M0.01%477,722
2132UPLAND SOFTWARE INC
UPLD · 91544A109
COM$4.83M0.01%594,571+59.9%
2133
FERRARI N V
N3167Y103 · Put
COM$4.83M0.01%26,100
2134
ANTHEMIS DIGITAL ACQUISITION
G03959106
CLASS A ORD$4.81M0.01%476,105+6.9%
2135PROTO LABS INC
PRLB · 743713109
COM$4.81M0.01%131,994+32.8%
2136EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$4.8M0.01%557,977+28.9%
2137
MATADOR RES CO
576485205 · Call
COM$4.79M0.01%98,000+1224.3%
2138
ITIQUIRA ACQUISITION CORP
G49773107
CL A SHS$4.79M0.01%481,764+18.9%
2139AON PLC
AON · G0403H108
SHS CL A$4.79M0.01%17,875-0.4%
2140
WINNEBAGO INDS INC
974637100 · Call
COM$4.78M0.01%89,900
2141BERKLEY W R CORP
WRB · 084423102
COM$4.78M0.01%73,972-12.9%
2142
SOCIAL CAP SUVRETTA HLDS CP
G8253Y105
CLASS A ORD SHS$4.78M0.01%485,482
2143
MICROSTRATEGY INC
594972408 · Put
CL A NEW$4.78M0.01%22,500
2144
ATHLON ACQUISITION CORP
04748A106
COM CL A$4.78M0.01%483,289
2145
RANGE RES CORP
75281A109 · Put
COM$4.77M0.01%189,000+2233.3%
2146
METHANEX CORP
59151K108 · Put
COM$4.77M0.01%150,000New
2147QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$4.77M0.01%567,183+740.0%
2148CHUYS HLDGS INC
CHUYUSD · 171604101
COM$4.77M0.01%205,703-21.4%
2149
TRANSALTA CORP
89346D107 · Call
COM$4.77M0.01%540,000+54.3%
2150GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$4.76M0.01%53,960+156.9%
2151TECK RESOURCES LTD
TECK · 878742204
CL B$4.76M0.01%156,744-65.0%
2152EDISON INTL
EIX · 281020107
COM$4.76M0.01%84,170+79.0%
2153NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$4.75M0.01%1,780,571New
2154QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$4.75M0.01%2,057,829+42.8%
2155ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$4.75M0.01%439,695+55.0%
2156
MISSION ADVANCEMENT CORP
60501L101
CL A$4.75M0.01%483,250+10.7%
2157JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$4.74M0.01%233,502+23.4%
2158
FIVERR INTL LTD
M4R82T106 · Call
ORD SHS$4.74M0.01%155,000+14.8%
2159
JABIL INC
466313103 · Put
COM$4.74M0.01%82,100-27.5%
2160HOME BANCSHARES INC
HOMB · 436893200
COM$4.72M0.01%209,850-38.0%
2161
ANZU SPECIAL ACQUISITIN CORP
03737A101
COM CL A$4.72M0.01%480,500+11.6%
2162
BIONTECH SE
09075V102 · Call
SPONSORED ADS$4.72M0.01%35,000
2163
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$4.71M0.01%40,000New
2164
TWELVE SEAS INVESTMENT CO II
90118T106
COM CL A$4.7M0.01%476,881+11.8%
2165
ZENDESK INC
98936J101 · Put
COM$4.7M0.01%61,700-52.8%
2166DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$4.69M0.01%449,126-30.2%
2167
ACROPOLIS INFRASTRUCTURE ACQ
005029103
CL A$4.68M0.01%482,640
2168
BIG SKY GROWTH PARTNERS INC
08954L102
CLASS A COM$4.68M0.01%478,045
2169CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$4.68M0.01%121,625-70.4%
2170
KHOSLA VENTURES ACQUISITION
482504107
CL A$4.67M0.01%476,401
2171
SUNRUN INC
86771W105 · Call
COM$4.67M0.01%169,200+35.7%
2172DR REDDYS LABS LTD
RDY · 256135203
ADR$4.67M0.01%89,167-63.6%
2173UMB FINL CORP
UMBF · 902788108
COM$4.67M0.01%55,353-14.3%
2174KINROSS GOLD CORP
KGC · 496902404
COM$4.67M0.01%1,240,720+76.9%
2175GUESS INC
GU9 · 401617105
COM$4.66M0.01%317,804-37.7%
2176
CONSTELLATION ACQUISITN CORP
G2R18K105
SHS CL A$4.66M0.01%469,010+19.0%
2177
VICTORIAS SECRET AND CO
926400102 · Put
COMMON STOCK$4.66M0.01%159,900+65.9%
2178HASHICORP INC
HCP2EUR · 418100103
COM CL A$4.65M0.01%144,565New
2179
ADVANCED MERGER PARTNERS INC
00777J109
COM CL A$4.65M0.01%472,701
2180
WESTLAKE CORPORATION
960413102 · Call
COM$4.65M0.01%53,500
2181KNOWLES CORP
KN · 49926D109
COM$4.65M0.01%381,689+9.8%
2182MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$4.64M0.01%151,147+768.5%
2183
TECHNOLOGY & TELECOM ACQ COR
G87119106
CLASS A ORD SHS$4.64M0.01%459,000+22.4%
2184EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$4.63M0.01%618,742-62.4%
2185HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$4.62M0.01%1,610,198-14.7%
2186
FINANCIAL STRATEGIES ACQUISI
31772T107
CLASS A COM$4.61M0.01%459,554
2187
TCV ACQUISITION CORP
G8704C124
CL A SHS$4.6M0.01%468,429
2188TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$4.6M0.01%336,154-4.2%
2189ALTO INGREDIENTS INC
ALTO · 021513106
COM$4.6M0.01%1,262,868+11.4%
2190MGIC INVT CORP WIS
MTG · 552848103
COM$4.58M0.01%357,378+274.3%
2191
CIENA CORP
171779309 · Call
COM NEW$4.58M0.01%113,300New
2192
8I ACQUISITION 2 CORP
G2956R103
ORDINARY SHARES$4.58M0.01%456,875+32.3%
2193
ACHARI VENTURES HLDGS CORP I
00444X101
COM$4.58M0.01%455,368
2194BENTLEY SYS INC
BSY · 08265T208
COM CL B$4.57M0.01%149,529+64.8%
2195ROKU INC
ROKU · 77543R102
COM CL A$4.57M0.01%81,071-61.6%
2196AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$4.57M0.01%162,265New
2197
APX ACQUISITION CORP I
G0440J109
CLASS A ORD SHS$4.57M0.01%450,000
2198WESTLAKE CORPORATION
WLK · 960413102
COM$4.57M0.01%52,582New
2199
RIGEL RESOURCE ACQ CORP
G7573M106
CL A ORD SHS$4.57M0.01%452,602
2200FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$4.56M0.01%122,359-73.8%
2201THE REALREAL INC
REAL · 88339P101
COM$4.56M0.01%3,041,336+28.7%
2202
IDEXX LABS INC
45168D104 · Put
COM$4.56M0.01%14,000+40.0%
2203INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$4.56M0.01%61,877
2204AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$4.55M0.01%242,622-39.0%
2205
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$4.55M0.01%166,400-32.2%
2206
MEDTECH ACQUISITION CORP
58507N105
COM CL A$4.55M0.01%457,874+15.2%
2207
ALPHA STAR ACQUISITION CORP
G0230C108
ORDINARY SHARES$4.54M0.01%450,000
2208
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$4.53M0.01%41,600+2.7%
2209AVISTA CORP
AVA · 05379B107
COM$4.53M0.01%122,358-4.6%
2210
EBIX INC
278715206
COM NEW$4.53M0.01%238,888+11.0%
2211
FINTECH ACQUISITION CORP VI
31811H106
CLASS A COM$4.53M0.01%455,030+15.9%
2212OLIN CORP
OLN · 680665205
COM PAR $1$4.53M0.01%105,586+159.2%
2213SANMINA CORPORATION
SANM · 801056102
COM$4.53M0.01%98,264-16.3%
2214EVEREST CONSOLIDATOR ACQ COR
EG · 29978K102
CL A COM$4.52M0.01%450,000
2215
RCF ACQUISITION CORP
G7330C102
CL A COM$4.52M0.01%447,515+0.0%
2216
FRESHPET INC
358039105 · Put
COM$4.51M0.01%90,000New
2217HENRY JACK & ASSOC INC
JKHY · 426281101
COM$4.51M0.01%24,713+28.7%
2218ANAPTYSBIO INC
ANAB · 032724106
COM$4.5M0.01%176,500+34.6%
2219SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$4.5M0.01%922,792+109.1%
2220
JIYA ACQUISITION CORP
47760M102
COM CL A$4.5M0.01%450,964
2221PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$4.5M0.01%215,315+198.8%
2222MANPOWERGROUP INC WIS
MAN · 56418H100
COM$4.5M0.01%69,497+173.3%
2223
INCEPTION GROWTH ACQUSTN LTD
45333D104
COMMON STOCK$4.49M0.01%448,533
2224RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$4.49M0.01%183,069+401.7%
2225
LIGHTSPEED COMMERCE INC
53229C107 · Call
SUB VTG SHS$4.48M0.01%255,000+155.0%
2226
ATLAS CREST INVESTMENT CORP
049287105
COM CL A$4.48M0.01%454,603+7.2%
2227NOVA LTD
NVMI · M7516K103
COM$4.48M0.01%52,506-20.2%
2228
INFINERA CORP
45667GAF0
DEBT$4.47M0.01%4,500,000New
2229AURORA CANNABIS INC
ACB · 05156X884
COM$4.47M0.01%3,662,293+37.4%
2230SILICON LABORATORIES INC
SLAB · 826919102
COM$4.46M0.01%36,132+38.9%
2231ARKO CORP
ARKO · 041242108
COM$4.46M0.01%474,748-0.3%
2232HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$4.45M0.01%367,693-21.5%
2233GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$4.44M0.01%951,343-12.6%
2234
JAWS JUGGERNAUT ACQUISITN CO
G50735102
CLASS A ORD SHS$4.43M0.01%451,508
2235
COLOMBIER ACQUISITION CORP
19533H108
CL A$4.43M0.01%454,234
2236OPEN LENDING CORP
LPRO · 68373J104
COM CL A$4.43M0.01%551,024+224.2%
2237
STANLEY BLACK & DECKER INC
854502101 · Put
COM$4.43M0.01%58,900-64.0%
2238
CENTERPOINT ENERGY INC
15189T107 · Call
COM$4.43M0.01%157,100
2239ADECOAGRO S A
AGRO · L00849106
COM$4.43M0.01%533,784-13.7%
2240
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$4.42M0.01%48,700+387.0%
2241
PROS HOLDINGS INC
74346YAG8
NOTE$4.41M0.01%5,000,000
2242
VICKERS VANTAGE CORP I
G9440B107
SHS$4.41M0.01%426,938
2243
WIX COM LTD
M98068105 · Put
SHS$4.4M0.01%56,300-29.7%
2244HOULIHAN LOKEY INC
HLI · 441593100
CL A$4.4M0.01%58,394+176.0%
2245DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$4.4M0.01%141,791-51.8%
2246CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$4.39M0.01%193,708-44.6%
2247LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$4.39M0.01%58,272+407.6%
2248
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Call
COM$4.39M0.01%78,000
2249
CITRIX SYS INC
177376100 · Call
COM$4.39M0.01%42,200
2250ENTEGRIS INC
ENTG · 29362U104
COM$4.38M0.01%52,790-40.4%
2251
BIO RAD LABS INC
090572207 · Call
CL A$4.38M0.01%10,500+2000.0%
2252
EXECUTIVE NETWORK PARTNERING
30158L100
CL A$4.38M0.01%438,541
2253COHERENT CORP
COHR · 19247G107
COM$4.38M0.01%125,560New
2254POST HLDGS INC
POST · 737446104
COM$4.37M0.01%53,387-49.8%
2255
GALATA ACQUISITION CORP
G3R23A108
SHS CL A$4.37M0.01%437,152
2256PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$4.36M0.01%105,194+597.9%
2257
INTERPRIVATE IV INFRATECH PR
46064T102
CLASS A COM$4.36M0.01%442,566
2258CLEAN HARBORS INC
CLH · 184496107
COM$4.35M0.01%39,584New
2259
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$4.35M0.01%50,000
2260
HH&L ACQUISITION CO
G39714103
SHS CL A$4.34M0.01%436,900-64.5%
2261
OMEGA ALPHA SPAC
G6749V107
CL A$4.34M0.01%436,143+13.8%
2262
PLAYA HOTELS & RESORTS NV
N70544106
SHS$4.34M0.01%745,511+21.0%
2263
PIONEER NAT RES CO
723787107 · Call
COM$4.33M0.01%20,000
2264
ARENA FORTIFY ACQUISITION CO
04005A104
CLASS A COM$4.32M0.01%429,858+0.0%
2265BALL CORP
BALL · 058498106
COM$4.32M0.01%89,368New
2266VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$4.31M0.01%177,372-54.0%
2267
ADARA ACQUISITION CORP
00653H102
COM CL A$4.31M0.01%433,262
2268
CROWN CASTLE INC
22822V101 · Put
COM$4.31M0.01%29,800-5.7%
2269
TARGA RES CORP
87612G101 · Call
COM$4.31M0.01%71,400-49.9%
2270
HESS CORP
42809H107 · Put
COM$4.31M0.01%39,500-68.3%
2271ESSEX PPTY TR INC
ESS · 297178105
COM$4.3M0.01%17,746-70.2%
2272CBIZ INC
CBZ · 124805102
COM$4.29M0.01%100,171+102.0%
2273JOINT CORP
JYNT · 47973J102
COM$4.28M0.01%272,362-3.0%
2274NUCOR CORP
NUE · 670346105
COM$4.27M0.01%39,925+545.8%
2275
LF CAPITAL ACQUISITION CORP
50202D102
CLASS A COM$4.27M0.01%425,000
2276EQUITABLE HLDGS INC
EQH · 29452E101
COM$4.27M0.01%161,918-48.5%
2277KBR INC
KBR · 48242W106
COM$4.27M0.01%98,716+70.1%
2278
COVA ACQUISITION CORP
G2554Y104
CL A SHS$4.26M0.01%428,989+17.8%
2279
TCW SPECIAL PURPOSE ACQU COR
87301L106
COM CL A$4.26M0.01%434,357
2280
D AND Z MEDIA ACQUISITION CO
23305Q106
COM CL A$4.26M0.01%431,377
2281BLACKBERRY LTD
BB · 09228F103
COM$4.26M0.01%905,870-43.3%
2282
10X CAP VENTURE ACQSTN CORP
G87076108
COM CL A$4.26M0.01%425,600New
2283
POWERSCHOOL HOLDINGS INC
73939C106
COM CL A$4.24M0.01%254,300+27.7%
2284UNITED RENTALS INC
URI · 911363109
COM$4.24M0.01%15,695+26.4%
2285
PVH CORPORATION
693656100 · Put
COM$4.22M0.01%94,100+46.1%
2286
WESCO INTL INC
95082P105 · Call
COM$4.21M0.01%35,300New
2287
TYSON FOODS INC
902494103 · Put
CL A$4.21M0.01%63,900New
2288MOUNT RAINIER ACQUISITION CO
RNER · 623006103
COM$4.21M0.01%416,578
2289
MSD ACQUISITION CORP
G5709C109
CLASS A ORD SHS$4.2M0.01%424,547+4.4%
2290QUALYS INC
QLYS · 74758T303
COM$4.18M0.00%30,013+582.1%
2291ARCOSA INC
ACA · 039653100
COM$4.18M0.00%73,134+119.0%
2292
ANALOG DEVICES INC
032654105 · Put
COM$4.18M0.00%30,000New
2293VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$4.17M0.00%704,776-3.1%
2294REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$4.17M0.00%165,830-36.1%
2295
SUPERNOVA PARTN ACQ CO III L
G8T90F102
SHS CL A$4.17M0.00%420,694+17.4%
2296KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$4.16M0.00%237,431+57.5%
2297CURTISS WRIGHT CORP
CW · 231561101
COM$4.16M0.00%29,886-33.1%
2298LITHIA MTRS INC
LAD · 536797103
COM$4.16M0.00%19,376-27.5%
2299SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$4.15M0.00%145,610-40.7%
2300TG THERAPEUTICS INC
TGTX · 88322Q108
COM$4.15M0.00%701,000-42.2%
2301
COPA HOLDINGS SA
P31076105
CL A$4.15M0.00%61,901+22.0%
2302
INTERNATIONAL PAPER CO
460146103 · Call
COM$4.15M0.00%130,800+210.7%
2303
GARDINER HEALTHCARE ACQTS CO
365506104
COMMON STOCK$4.13M0.00%413,469
2304SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$4.13M0.00%110,057+149.9%
2305
REGAL REXNORD CORPORATION
758750103 · Call
COM$4.13M0.00%29,400New
2306CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$4.11M0.00%13,563+48.8%
2307TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$4.11M0.00%269,409+149.4%
2308
CROCS INC
227046109 · Call
COM$4.11M0.00%59,900+128.6%
2309TPG INC
TPG · 872657101
COM CL A$4.11M0.00%147,604+478.2%
2310
SEAGEN INC
81181C104 · Call
COM$4.11M0.00%30,000New
2311VECTOR GROUP LTD
VGREUR · 92240M108
COM$4.11M0.00%466,043-26.8%
2312
KISMET ACQUISITION THREE COR
G5276C110
CL A SHARES$4.1M0.00%414,066
2313
NASDAQ INC
631103108 · Call
COM$4.1M0.00%72,300+200.0%
2314
ESM ACQUISITION CORPORATION
G3195H104
SHS CL A$4.08M0.00%410,751+8.4%
2315
MONUMENT CIRCLE ACQUISITN CO
61531M101
COM CL A$4.07M0.00%411,898
2316BP PLC
BP · 055622104
SPONSORED ADR$4.07M0.00%142,559-93.5%
2317
BEARD ENERGY TRANSITION ACQ
07402Q101
CL A COM$4.06M0.00%405,200
2318HEALTHEQUITY INC
HQY · 42226A107
COM$4.06M0.00%60,411-76.1%
2319
POWERUP ACQUISITION CORP
G7207P103
CLASS A ORDI SHS$4.06M0.00%400,000
2320
KL ACQUISITION CORP
49837C109
COM CL A$4.05M0.00%409,329+1.5%
2321EVGO INC
EVGO · 30052F100
CL A COM$4.05M0.00%511,685New
2322HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$4.05M0.00%123,017+286.8%
2323ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$4.03M0.00%516,510-26.9%
2324
LAS VEGAS SANDS CORP
517834107 · Call
COM$4.03M0.00%107,500-4.9%
2325TURNING PT BRANDS INC
TPB · 90041L105
COM$4.02M0.00%189,208-7.4%
2326
VMG CONSUMER ACQUISITION COR
91842V102
CLASS A COM$4.01M0.00%400,000
2327AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$4.01M0.00%107,499+739.8%
2328
TARGET HOSPITALITY CORP
87615L115
*W EXP 03/15/202$4.01M0.00%1,049,405+7887.6%
2329
LDH GROWTH CORP I
G54094100
CLASS A ORD SHS$4.01M0.00%404,473+26.0%
2330
NEW PROVIDENCE ACQSITN CORP
64823D102
CLASS A COM$4M0.00%400,200
2331ENVESTNET INC
ENVUSD · 29404K106
COM$4M0.00%90,102+65.4%
2332
FACTSET RESH SYS INC
303075105 · Call
COM$4M0.00%10,000
2333
FACTSET RESH SYS INC
303075105 · Put
COM$4M0.00%10,000
2334PERDOCEO ED CORP
PRDO · 71363P106
COM$4M0.00%388,454-27.1%
2335
CF ACQUISITION CORP VII
12521H107
CLASS A COM$4M0.00%400,000
2336
GLENFARNE MERGER CORP
378579106
CLASS A COM$4M0.00%407,664
2337RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$4M0.00%63,975+1678.6%
2338BANYAN ACQUISITION CORPORATI
PNSTQ · 06690B107
CL A COM$4M0.00%400,000
2339
UNUM GROUP
91529Y106 · Call
COM$4M0.00%103,000+65.6%
2340SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$3.99M0.00%515,039-20.1%
2341CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$3.99M0.00%71,331-54.3%
2342MICROCHIP TECHNOLOGY INC.
MCHP · 595017AD6
NOTE$3.98M0.00%1,500,000+100.0%
2343
FIVERR INTL LTD
M4R82T106 · Put
ORD SHS$3.98M0.00%130,000+62.5%
2344
SCP & CO HEALTHCARE ACQUSTN
784065104
COM CL A$3.97M0.00%402,144
2345
WARBURG PINCUS CAPTAL CORP I
G9461D107
SHS CL A$3.97M0.00%400,093+33.4%
2346Q2 HLDGS INC
QTWO · 74736L109
COM$3.96M0.00%122,973New
2347INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$3.95M0.00%545,911+36.8%
2348
AUTHENTIC EQUITY ACQUISTN CO
G06607108
CL A SHS$3.95M0.00%396,848+14.4%
2349
CHEMOURS CO
163851108 · Put
COM$3.94M0.00%160,000New
2350EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$3.94M0.00%680,286-4.7%
2351
KROGER CO
501044101 · Put
COM$3.94M0.00%90,000-6.7%
2352OMNICELL COM
OMCL · 68213N109
COM$3.94M0.00%45,250+529.7%
2353GLOBAL PMTS INC
GPN · 37940X102
COM$3.93M0.00%36,331-69.5%
2354
LEMONADE INC
52567D107 · Call
COM$3.93M0.00%185,300+37.0%
2355SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$3.93M0.00%114,228-80.9%
2356EXTREME NETWORKS INC
EXTR · 30226D106
COM$3.92M0.00%300,063+4.9%
2357
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$3.92M0.00%60,000-33.3%
2358ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$3.92M0.00%53,667+44.5%
2359TD SYNNEX CORPORATION
SNX · 87162W100
COM$3.92M0.00%48,249+24.2%
2360
EPAM SYS INC
29414B104 · Call
COM$3.91M0.00%10,800+332.0%
2361UBIQUITI INC
UI · 90353W103
COM$3.91M0.00%13,328-21.4%
2362KELLOGG CO
KEL · 487836108
COM$3.91M0.00%56,111-71.5%
2363
SOUTHWEST AIRLS CO
844741108 · Put
COM$3.9M0.00%126,600-40.2%
2364VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$3.9M0.00%344,324+139.7%
2365
CITRIX SYS INC
177376100 · Put
COM$3.9M0.00%37,500
2366LSB INDS INC
LXU · 502160104
COM$3.89M0.00%273,278+4.9%
2367
NORTHERN GENESIS ACQU CORP I
66516W107
COM$3.88M0.00%395,580
2368COMMERCIAL METALS CO
CMC · 201723103
COM$3.87M0.00%108,978-28.4%
2369
LARKSPUR HEALTH ACQUISITION
51724W107
CLASS A COM$3.86M0.00%386,970
2370FLOWERS FOODS INC
FLO · 343498101
COM$3.86M0.00%156,392-55.7%
2371
INSIGHT ACQUISITION CORP
45784L100
COM CL A$3.86M0.00%391,519+0.1%
2372
GAP INC
364760108 · Call
COM$3.86M0.00%470,000
2373
NOVAVAX INC
670002401 · Call
COM NEW$3.86M0.00%212,000+32.4%
2374STANTEC INC
STN · 85472N109
COM$3.86M0.00%88,000-8.5%
2375
INSU ACQUISITION CORP III
457817104
COM CL A$3.85M0.00%386,300
2376
REVOLUTION HEALTHCAR AQ CORP
76155Y108
CLASS A COM$3.84M0.00%390,687
2377
SCOTTS MIRACLE-GRO CO
810186106 · Put
CL A$3.84M0.00%89,800+100.0%
2378UNITED NAT FOODS INC
UNFI · 911163103
COM$3.82M0.00%111,255+4.0%
2379JETBLUE AWYS CORP
JBLU · 477143101
COM$3.82M0.00%575,877New
2380
CLARIVATE PLC
G21810208
5.25% PFD CONV A$3.82M0.00%90,000
2381KURA ONCOLOGY INC
KURA · 50127T109
COM$3.82M0.00%279,459+207.4%
2382
REPLIGEN CORP
759916109 · Call
COM$3.82M0.00%20,400+119.4%
2383
COTERRA ENERGY INC
127097103 · Call
COM$3.82M0.00%146,100New
2384
TZP STRATEGIES ACQUISTN CORP
G91595101
CL A SHS$3.81M0.00%383,336+448.9%
2385TELOS CORP MD
TLS · 87969B101
COM$3.81M0.00%428,962-29.6%
2386CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$3.8M0.00%133,900-46.7%
2387HERON THERAPEUTICS INC
HRTX · 427746102
COM$3.8M0.00%899,571-44.3%
2388
MAGNA INTL INC
559222401 · Call
COM$3.79M0.00%80,000
2389
MURPHY CANYON ACQUISITION CO
626642102
CLASS A COM$3.79M0.00%375,000
2390TURTLE BEACH CORP
TBCH · 900450206
COM NEW$3.79M0.00%554,953-4.1%
2391
LIV CAPITAL ACQUISITN CORP I
G5510R105
CLASS A ORD SHS$3.78M0.00%375,000
2392
SHOCKWAVE MED INC
82489T104 · Put
COM$3.78M0.00%13,600New
2393
FIGURE ACQUISITION CORP I
302438106
COM CL A$3.77M0.00%383,117+108.7%
2394ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$3.77M0.00%211,468+464.0%
2395
NICE LTD
653656108 · Put
SPONSORED ADR$3.77M0.00%20,000-33.3%
2396
WINGSTOP INC
974155103 · Put
COM$3.76M0.00%30,000New
2397WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$3.76M0.00%53,618+136.2%
2398
TERADYNE INC
880770102 · Put
COM$3.76M0.00%50,000
2399
WESTERN ACQSTN VENTURES CORP
95758L107
COM$3.75M0.00%375,000
2400
PIEDMONT LITHIUM INC
72016P105 · Put
COM$3.74M0.00%70,000+250.0%
2401
WELSBACH TECH METALS ACQU CO
950415109
COM$3.74M0.00%375,000
2402
PARSEC CAPITAL ACQUISITION
70184A108
CL A$3.74M0.00%369,588
2403SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$3.73M0.00%46,657+200.2%
2404
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$3.73M0.00%58,400
2405REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$3.71M0.00%188,256New
2406EXPONENT INC
EXPO · 30214U102
COM$3.71M0.00%42,316+63.8%
2407JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$3.71M0.00%125,763New
2408ASSOCIATED BANC CORP
ASB · 045487105
COM$3.71M0.00%184,545+66.7%
2409GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N107
CLASS A ORD$3.7M0.00%366,374
2410
HELIX ENERGY SOLUTIONS GRP I
42330PAJ6
NOTE$3.7M0.00%3,778,000
2411REPUBLIC SVCS INC
RSG · 760759100
COM$3.7M0.00%27,190+149.6%
2412AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$3.69M0.00%243,976-1.8%
2413
MASONITE INTL CORP
575385109 · Put
COM$3.69M0.00%51,700+130.8%
2414
ARMADA ACQUISITION CORP I
04208V103
COM$3.68M0.00%371,250
2415DOMO INC
DOMO · 257554105
COM CL B$3.68M0.00%204,532+1265.1%
2416HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$3.68M0.00%141,609+72.1%
2417
ST ENERGY TRANSITION I LTD
G8465L107
CL A ORD SHS$3.68M0.00%366,668
2418RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$3.68M0.00%26,183-79.2%
2419CATHAY GEN BANCORP
CATY · 149150104
COM$3.68M0.00%95,565-12.6%
2420WESTAMERICA BANCORPORATION
WABC · 957090103
COM$3.67M0.00%70,249+216.0%
2421
SIX FLAGS ENTMT CORP NEW
83001A102 · Put
COM$3.67M0.00%207,400-2.8%
2422
MONOLITHIC PWR SYS INC
609839105 · Call
COM$3.67M0.00%10,100
2423
BLOCK H & R INC
093671105 · Put
COM$3.67M0.00%86,200New
2424SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$3.66M0.00%167,899-20.1%
2425
ANSYS INC
03662Q105 · Put
COM$3.66M0.00%16,500New
2426HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$3.65M0.00%72,205+206.5%
2427
AMC ENTMT HLDGS INC
00165C104
CL A COM$3.65M0.00%523,334-16.7%
2428
FORTISTAR SUSTAINABLE SOL CO
34962M106
COM CL A$3.65M0.00%368,696+0.6%
2429
OLIN CORP
680665205 · Put
COM PAR $1$3.65M0.00%85,000New
2430
ELASTIC N V
N14506104 · Call
ORD SHS$3.64M0.00%50,800+28.6%
2431
STARWOOD PPTY TR INC
85571B105 · Put
COM$3.64M0.00%200,000New
2432ALASKA AIR GROUP INC
ALK · 011659109
COM$3.64M0.00%93,061-70.2%
2433FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$3.64M0.00%489,013-89.3%
2434
DANAHER CORPORATION
235851102 · Put
COM$3.64M0.00%14,100+14.6%
2435EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$3.64M0.00%110,024+160.9%
2436IDACORP INC
IDA · 451107106
COM$3.63M0.00%36,695+61.6%
2437PRIMORIS SVCS CORP
PRIM · 74164F103
COM$3.63M0.00%223,416+859.5%
2438XPENG INC
XPEV · 98422D105
ADS$3.63M0.00%303,423-87.3%
2439SAIA INC
SAIA · 78709Y105
COM$3.62M0.00%19,075-43.8%
2440CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$3.62M0.00%2,131,588+23.4%
2441SEAWORLD ENTMT INC
PRKS · 81282V100
COM$3.62M0.00%79,574-35.7%
2442ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$3.62M0.00%152,028-21.1%
2443SIRIUSPOINT LTD
SPNT · G8192H106
COM$3.62M0.00%730,803+31.2%
2444
TURQUOISE HILL RES LTD
900435207 · Call
COM$3.61M0.00%122,200New
2445
DARLING INGREDIENTS INC
237266101 · Call
COM$3.61M0.00%54,500New
2446
G SQUARED ASCEND II INC
G42041106
COM CL A$3.61M0.00%363,407+0.0%
2447METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$3.6M0.00%56,000+9.1%
2448COCA COLA CONS INC
COKE · 191098102
COM$3.58M0.00%8,702+76.0%
2449
RELIANCE STEEL & ALUMINUM CO
759509102 · Call
COM$3.58M0.00%20,500
2450
KKR & CO INC
48251W104 · Call
COM$3.56M0.00%82,800New
2451
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$3.56M0.00%352,500-11.9%
2452KEARNY FINL CORP MD
KRNY · 48716P108
COM$3.55M0.00%334,661-12.8%
2453
TRITON INTL LTD
G9078F107 · Call
CL A$3.55M0.00%64,900+200.5%
2454
NEUROCRINE BIOSCIENCES INC
64125CAD1
NOTE$3.54M0.00%2,500,000
2455
BUNGE LIMITED
G16962105
COM$3.54M0.00%42,845+58.8%
2456
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$3.54M0.00%42,800New
2457VEEVA SYS INC
VEEV · 922475108
CL A COM$3.53M0.00%21,425-87.0%
2458
VIPSHOP HOLDINGS LIMITED
92763W103 · Call
SPONSORED ADS A$3.53M0.00%420,000
2459CACI INTL INC
CACI · 127190304
CL A$3.52M0.00%13,469-27.9%
2460
ENDURANCE ACQUISITION CORP
G3041W107
CL A ORD$3.5M0.00%349,053
2461HEALTHSTREAM INC
HSTM · 42222N103
COM$3.5M0.00%164,804-7.9%
2462EVERCORE INC
EVR · 29977A105
CLASS A$3.49M0.00%42,453+276.6%
2463
HP INC
40434L105 · Put
COM$3.49M0.00%140,000-0.1%
2464
HP INC
40434L105 · Call
COM$3.48M0.00%139,800+47.3%
2465
MOHAWK INDS INC
608190104 · Call
COM$3.48M0.00%38,200-8.0%
2466KORN FERRY
KFY · 500643200
COM NEW$3.48M0.00%74,102-15.9%
2467
CAVCO INDS INC DEL
149568107 · Put
COM$3.48M0.00%16,900+69.0%
2468TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$3.48M0.00%67,400+238.5%
2469HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$3.47M0.00%97,137-4.9%
2470
LI AUTO INC
50202M102 · Call
SPONSORED ADS$3.46M0.00%150,400New
2471
MALACCA STRAITS ACQUISITION
G5859B117
COM CL A$3.46M0.00%337,148
2472
FRONTIER INVESTMENT CORP
G36816109
CLASS A ORD SHS$3.46M0.00%344,964
2473
DOMINION ENERGY INC
25746U109 · Call
COM$3.46M0.00%50,000New
2474STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$3.45M0.00%48,898-4.0%
2475CONCENTRIX CORP
CNXC · 20602D101
COM$3.45M0.00%30,882+175.3%
2476
OVINTIV INC
69047Q102 · Put
COM$3.44M0.00%74,800+87.0%
2477VIEWRAY INC
VRAYQ · 92672L107
COM$3.44M0.00%945,331-8.5%
2478
CHEGG INC
163092109 · Call
COM$3.44M0.00%163,200
2479
5 01 ACQUISITION CORP
33836P105
COM CL A$3.43M0.00%343,673+17.1%
2480MIDDLEBY CORP
MIDD · 596278AB7
NOTE$3.43M0.00%3,000,000-25.0%
2481SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$3.43M0.00%80,227+152.1%
2482ISHARES TR
MBB · 464288588
MBS ETF$3.43M0.00%37,400
2483ECOPETROL S A
EC · 279158109
SPONSORED ADS$3.42M0.00%383,385New
2484
EXELON CORP
30161N101 · Call
COM$3.42M0.00%91,400+1001.2%
2485GOSSAMER BIO INC
GOSS · 38341P102
COM$3.42M0.00%285,758+657.0%
2486
LEGATO MERGER CORP II
52473Y104
COM$3.42M0.00%344,792
2487
NOVA VISION ACQUISITION CORP
G6759A100
COM$3.42M0.00%331,160
2488AMERICAN PUB ED INC
APEI · 02913V103
COM$3.42M0.00%373,972+205.0%
2489NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$3.42M0.00%104,680-59.0%
2490
AVID TECHNOLOGY INC
05367P100
COM$3.41M0.00%146,678+5.1%
2491
GOAL ACQUISITIONS CORP
38021H107
COM$3.4M0.00%345,589+5.3%
2492
BREAD FINANCIAL HOLDINGS INC
018581108 · Put
COM$3.4M0.00%108,200+35.1%
2493
MONDAY COM LTD
M7S64H106 · Put
SHS$3.4M0.00%30,000+50.0%
2494
HUDSON EXECUTIVE INVS CORP I
443760103
COM CL A$3.4M0.00%343,944+3.0%
2495
EXPRO GROUP HOLDINGS NV
N3144W105
COM$3.39M0.00%266,081-10.4%
2496
FORTINET INC
34959E109 · Call
COM$3.39M0.00%69,000
2497JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$3.39M0.00%61,165-1.4%
2498
AERCAP HOLDINGS NV
N00985106 · Call
SHS$3.39M0.00%80,000
2499APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$3.39M0.00%463,858New
2500
ION ACQUISITION CORP 3 LTD
G4940J114
SHS CL A$3.39M0.00%343,097+41.1%
2501EQUINIX INC
EQIX · 29444U700
COM$3.38M0.00%5,945-13.1%
2502ORACLE CORP
ORCL · 68389X105
COM$3.38M0.00%55,363-97.7%
2503CIENA CORP
CIEN · 171779309
COM NEW$3.38M0.00%83,514-79.8%
2504
TELEDYNE TECHNOLOGIES INC
879360105 · Put
COM$3.38M0.00%10,000
2505IMMUNITYBIO INC
IBRX · 45256X103
COM$3.37M0.00%678,504+65.2%
2506LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$3.37M0.00%26,807+165.9%
2507WELLS FARGO CO NEW
WFC · 949746101
COM$3.37M0.00%83,783-86.4%
2508
XPAC ACQUISITION CORP
G9831X106
CLASS A ORD$3.37M0.00%344,591+264.3%
2509PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$3.37M0.00%268,404-29.6%
2510
WESTLAKE CORPORATION
960413102 · Put
COM$3.36M0.00%38,700New
2511JABIL INC
JBL · 466313103
COM$3.36M0.00%58,190+45.9%
2512
SVB FINANCIAL GROUP
78486Q101 · Call
COM$3.36M0.00%10,000New
2513
LERER HIPPEAU ACQUISITION CO
526749106
CL A$3.36M0.00%341,292+14.7%
2514
ALTERYX INC
02156B103 · Call
COM CL A$3.35M0.00%60,000
2515
ARROWROOT ACQUISITION CORP
04282M102
CL A COM$3.35M0.00%340,760+10.3%
2516AFLAC INC
AFL · 001055102
COM$3.34M0.00%59,446+8.1%
2517ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$3.34M0.00%171,691-51.8%
2518CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$3.34M0.00%161,323-7.9%
2519
TG VENTURE ACQUISITION CORP
87251T109
CLASS A COM$3.34M0.00%335,495
2520
GAMING & HOSPITALITY ACQU CO
364681106
COM CL A$3.33M0.00%337,977+1.3%
2521
BERENSON ACQUISITION CORP I
083690107
CL A COM$3.33M0.00%338,482
2522COLUMBIA FINL INC
CLBK · 197641103
COM$3.33M0.00%157,409-1.9%
2523AVIS BUDGET GROUP
CAR · 053774105
COM$3.32M0.00%22,392-69.4%
2524VULCAN MATLS CO
VMC · 929160109
COM$3.32M0.00%21,064-38.3%
2525FORMFACTOR INC
FORM · 346375108
COM$3.32M0.00%132,539+2443.0%
2526ON24 INC
ONTF · 68339B104
COM$3.32M0.00%377,269+4.7%
2527BRP GROUP INC
BWIN · 05589G102
COM CL A$3.32M0.00%125,945+20.1%
2528
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$3.31M0.00%43,600New
2529WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$3.31M0.00%26,354-32.7%
2530
PAYCOM SOFTWARE INC
70432V102 · Call
COM$3.3M0.00%10,000New
2531
GDS HLDGS LTD
36165LAB4
NOTE$3.3M0.00%3,500,000
2532
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$3.3M0.00%1,060,000+1666.7%
2533
SPORTSTEK ACQUISITION CORP
849196100
COM CL A$3.3M0.00%334,564+28.9%
2534
CALLON PETE CO DEL
13123X508 · Put
COM$3.29M0.00%94,000+79.4%
2535OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$3.29M0.00%792,289+5.9%
2536FIVE BELOW INC
FIVE · 33829M101
COM$3.28M0.00%23,831-83.1%
2537
SYNAPTICS INC
87157D109 · Call
COM$3.28M0.00%33,100+156.6%
2538ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$3.28M0.00%389,953+115.3%
2539FERROGLOBE PLC
GSM · G33856108
SHS$3.27M0.00%619,674+222.3%
2540CITRIX SYS INC
CTXSEUR · 177376100
COM$3.27M0.00%31,441-29.4%
2541
APPIAN CORP
03782L101 · Call
CL A$3.27M0.00%80,000
2542
PRUDENTIAL FINL INC
744320102 · Call
COM$3.26M0.00%38,000+115.9%
2543EURONET WORLDWIDE INC
EEFT · 298736109
COM$3.26M0.00%42,968+622.6%
2544HOMESTREET INC
MCHB · 43785V102
COM$3.26M0.00%112,996+29.5%
2545BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$3.25M0.00%691,551-37.8%
2546IMMUNOGEN INC
IMGNEUR · 45253H101
COM$3.25M0.00%679,132-30.5%
2547LINDSAY CORP
LNN · 535555106
COM$3.25M0.00%22,645-8.2%
2548
PROPERTY SOLUTIONS ACQUISITI
74350A108
COM CL A$3.24M0.00%330,566
2549FARO TECHNOLOGIES INC
FARO · 311642102
COM$3.24M0.00%118,165-0.5%
2550KKR & CO INC
KKR · 48251W104
COM$3.24M0.00%75,316-78.8%
2551TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$3.24M0.00%77,526New
2552AAR CORP
AIR · 000361105
COM$3.23M0.00%90,271-11.5%
2553
CONSOLIDATED EDISON INC
209115104 · Put
COM$3.23M0.00%37,700+211.6%
2554ASPEN AEROGELS INC
ASPN · 04523Y105
COM$3.23M0.00%350,468+73.5%
2555FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$3.23M0.00%509,618+0.2%
2556FRANKLIN RESOURCES INC
BEN · 354613101
COM$3.23M0.00%150,014-27.5%
2557TIDEWATER INC NEW
TDW · 88642R109
COM$3.22M0.00%148,594-29.7%
2558METHANEX CORP
MEOH · 59151K108
COM$3.22M0.00%101,200+4.2%
2559SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$3.22M0.00%536,717+10.7%
2560R1 RCM INC
RCM1USD · 77634L105
COM$3.21M0.00%173,452+7.5%
2561
AVALARA INC
05338G106 · Call
COM$3.21M0.00%35,000
2562RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$3.21M0.00%160,570-82.9%
2563SEABOARD CORP DEL
SEB · 811543107
COM$3.21M0.00%943-0.1%
2564
MOUNTAIN CREST ACQSITN CORP
62404B107
COM$3.21M0.00%322,167
2565
DARLING INGREDIENTS INC
237266101 · Put
COM$3.2M0.00%48,400New
2566YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$3.2M0.00%515,122+4644.6%
2567TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$3.2M0.00%1,799+41.5%
2568
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$3.19M0.00%67,200-35.6%
2569TRUEBLUE INC
TBI · 89785X101
COM$3.19M0.00%167,225-14.3%
2570
FTAC ZEUS ACQUISITION COR
30320F106
CLASS A COM$3.19M0.00%317,134
2571ESSENTIAL UTILS INC
WTRG · 29670G102
COM$3.19M0.00%76,993-43.3%
2572
PEGASUS DIGITAL MOBILITY ACQ
G69768102
CL A ORD SHS$3.19M0.00%317,518
2573CODEXIS INC
CDXS · 192005106
COM$3.18M0.00%525,334+18.0%
2574
FORBION EUROPEAN ACQUSTN COR
G3619H102
CLASS A ORD SHS$3.18M0.00%314,166
2575
GSK PLC
37733W204 · Put
SPONSORED ADR$3.18M0.00%108,000New
2576
TLG ACQUISITION ONE CORP
87257M108
COM CL A$3.18M0.00%322,136+154.2%
2577CHEMOURS CO
CC · 163851108
COM$3.17M0.00%128,705New
2578
KAIROUS ACQUISITION CORP LTD
G52131110
ORDINARY SHARES$3.17M0.00%315,294
2579MEDICUS SCIENCES ACQUISITION
MDCX · G5960S108
CL A SHS$3.17M0.00%320,424+0.9%
2580
QUALTRICS INTL INC
747601201 · Put
COM CL A$3.17M0.00%311,400+24.0%
2581HEICO CORP NEW
HEI/A · 422806208
CL A$3.17M0.00%27,652-20.0%
2582WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$3.17M0.00%15,764+513.4%
2583INSEEGO CORP
INSG · 45782BAD6
NOTE$3.17M0.00%5,000,000
2584
KOHLS CORP
500255104 · Call
COM$3.16M0.00%125,800+4.7%
2585
ON SEMICONDUCTOR CORP
682189105 · Call
COM$3.16M0.00%50,700New
2586DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$3.16M0.00%252,520New
2587COLUMBIA BKG SYS INC
COLB · 197236102
COM$3.16M0.00%109,219-71.0%
2588
KEYSIGHT TECHNOLOGIES INC
49338L103 · Call
COM$3.15M0.00%20,000
2589SK TELECOM LTD
SKM · 78440P306
SPONSORED ADR$3.15M0.00%163,319-23.6%
2590
ALSP ORCHID ACQUISITION CORP
G0231L107
CLASS A ORD$3.14M0.00%313,386
2591
COMSTOCK RES INC
205768302 · Call
COM$3.14M0.00%181,800+21.5%
2592CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$3.14M0.00%124,052+143.7%
2593ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$3.14M0.00%304,149-19.4%
2594
NCR CORP NEW
62886E108 · Call
COM$3.14M0.00%165,100
2595KURA SUSHI USA INC
KRUS · 501270102
CL A COM$3.14M0.00%42,650New
2596GRAY TELEVISION INC
GTN · 389375106
COM$3.13M0.00%218,714+816.2%
2597PAN AMERN SILVER CORP
PAAS · 697900108
COM$3.13M0.00%197,125+326.8%
2598LUMENTUM HLDGS INC
LITE · 55024U109
COM$3.13M0.00%45,605-21.1%
2599
DECKERS OUTDOOR CORP
243537107 · Put
COM$3.13M0.00%10,000-50.0%
2600
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$3.13M0.00%309,700+519.4%
2601
SCULPTOR ACQUISITION CORP I
G7T983103
CL A COM$3.13M0.00%310,000
2602OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$3.12M0.00%1,051,621+24.2%
2603
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$3.12M0.00%81,200+62.4%
2604DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$3.11M0.00%86,091-37.3%
2605
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$3.11M0.00%38,700
2606GROWGENERATION CORP
GRWG · 39986L109
COM$3.11M0.00%889,524-19.6%
2607CSW INDUSTRIALS INC
CSW · 126402106
COM$3.11M0.00%25,965+12.5%
2608GRAHAM HLDGS CO
GHC · 384637104
COM CL B$3.11M0.00%5,774-0.6%
2609
TB SA ACQUISITION CORP
G8657L105
CLASS A ORD SHS$3.1M0.00%313,045+8.7%
2610OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$3.1M0.00%98,422+98.2%
2611
STATE STR CORP
857477103 · Call
COM$3.1M0.00%50,900New
2612
BELONG ACQUISITION CORP
08069M102
CLASS A COM$3.09M0.00%313,722
2613DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$3.09M0.00%113,095+122.8%
2614GENESIS UNICORN CAPITAL CORP
GEL · 37187C100
CLASS A COM$3.09M0.00%310,000
2615LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$3.09M0.00%117,757+44.2%
2616
AGENUS INC
00847G705
COM NEW$3.08M0.00%1,504,129-31.2%
2617BENCHMARK ELECTRS INC
BHE · 08160H101
COM$3.08M0.00%124,421-9.8%
2618
SIMON PROPERTY GRP ACQ HOLDI
82880R103
COM CL A$3.08M0.00%312,586+0.0%
2619SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$3.08M0.00%128,028New
2620FIRST INDL RLTY TR INC
FR · 32054K103
COM$3.07M0.00%68,600-31.0%
2621
COUPA SOFTWARE INC
22266L106 · Put
COM$3.07M0.00%52,200-39.1%
2622
TIO TECH A
G8T10C106
CLASS A ORD SHS$3.07M0.00%309,877+0.1%
2623NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$3.06M0.00%79,297-50.8%
2624CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$3.06M0.00%108,665-23.3%
2625
PATRIA LATIN AMRCN OPPRNTY A
G69454109
CLASS A ORD SHS$3.05M0.00%300,000
2626
AP ACQUISITION CORP
G04058106
CL A ORD SHS$3.05M0.00%300,000
2627
MAGNUM OPUS ACQUISITION LTD
G5S70A104
SHS CL A$3.05M0.00%306,943+0.4%
2628CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$3.04M0.00%89,117-21.0%
2629
SIERRA WIRELESS INC
826516106 · Call
COM$3.04M0.00%100,000New
2630
GENERAL DYNAMICS CORP
369550108 · Call
COM$3.03M0.00%14,300
2631HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$3.03M0.00%145,326New
2632BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$3.03M0.00%74,448-30.5%
2633
KLA CORP
482480100 · Call
COM NEW$3.03M0.00%10,000
2634
FARFETCH LTD
30744W107 · Call
ORD SH CL A$3.02M0.00%405,900+23.6%
2635
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Call
COM$3.02M0.00%642,000-6.4%
2636
MARLIN TECHNOLOGY CORP
G58411102
CL A SHS$3.02M0.00%303,210+125.3%
2637
AMC ENTMT HLDGS INC
00165C104 · Call
CL A COM$3.01M0.00%432,100-36.9%
2638
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$3.01M0.00%47,100New
2639
C5 ACQUISITION CORPORATION
12530D105
CL A COM$3.01M0.00%300,000
2640
KNIGHTSWAN ACQUISITION CORP
499103109
CL A COM$3.01M0.00%300,000
2641
EXCELFIN ACQUISITION CORP
30069X102
COM CL A$3.01M0.00%300,000
2642
UTA ACQUISITION CORPORATION
G9473A109
CLASS A ORD SHS$3.01M0.00%300,000
2643
ZILLOW GROUP INC
98954M101 · Call
CL A$3.01M0.00%105,000-22.2%
2644
NORDSTROM INC
655664100 · Put
COM$3M0.00%179,500+152.8%
2645BOK FINL CORP
BOKF · 05561Q201
COM NEW$3M0.00%33,748+17.0%
2646
JAWS HURRICANE ACQUISITN COR
47201B103
CLASS A COM$3M0.00%307,130
2647DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$2.99M0.00%56,372-72.9%
2648
EG ACQUISITION CORP
26846A100
COM CL A$2.99M0.00%305,967
2649
SHELL PLC
780259305 · Put
SPON ADS$2.99M0.00%60,100New
2650LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$2.99M0.00%410,209-16.9%
2651
REDWOODS ACQUISITION CORP
758083109
COM$2.98M0.00%300,000
2652
FORTUNE RISE ACQUISITION COR
34969G102
CL A$2.98M0.00%293,000+251.6%
2653
LEVI STRAUSS & CO NEW
52736R102 · Put
CL A COM STK$2.98M0.00%205,700+0.1%
2654
REVELSTONE CAPITAL ACQSTN CO
76137R106
CLASS A COM$2.98M0.00%300,000
2655PIEDMONT LITHIUM INC
PLL · 72016P105
COM$2.97M0.00%55,526-47.4%
2656
VERISIGN INC
92343E102 · Put
COM$2.97M0.00%17,100New
2657CARGURUS INC
CARG · 141788109
COM CL A$2.97M0.00%209,362New
2658
PRIME NO ACQUISITION I CORP
74168P107
COM CL A$2.96M0.00%297,000New
2659DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$2.96M0.00%391,846New
2660KRAFT HEINZ CO
KHC · 500754106
COM$2.96M0.00%88,619-80.5%
2661BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$2.94M0.00%67,707+331.7%
2662QUALTRICS INTL INC
XM1EUR · 747601201
COM CL A$2.94M0.00%288,475+9.5%
2663ENERSYS
ENS · 29275Y102
COM$2.93M0.00%50,426-9.9%
2664TEREX CORP NEW
TEX · 880779103
COM$2.93M0.00%98,612-26.8%
2665WABTEC
WAB · 929740108
COM$2.92M0.00%35,900+38.3%
2666BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$2.91M0.00%463,615-16.2%
2667ECOVYST INC
ECVT · 27923Q109
COM$2.91M0.00%344,638+304.9%
2668
VROOM INC
92918VAB5
NOTE$2.9M0.00%9,500,000New
2669ENPHASE ENERGY INC
ENPH · 29355AAH0
NOTE$2.9M0.00%2,500,000New
2670RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$2.9M0.00%78,206New
2671WASHINGTON FED INC
WAFD · 938824109
COM$2.89M0.00%96,507+16.8%
2672
CRESCENT PT ENERGY CORP
22576C101 · Call
COM$2.89M0.00%470,000New
2673
ISTAR INC
45031U101
COM$2.89M0.00%311,873-6.4%
2674ORGANON & CO
OGN · 68622V106
COMMON STOCK$2.89M0.00%123,429-60.0%
2675
SPORTSMAP TECH ACQUISITIN CO
84921J108
COM$2.89M0.00%289,410
2676INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$2.89M0.00%51,571-87.9%
2677CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$2.88M0.00%251,839+130.4%
2678ENOVIS CORPORATION
ENOV · 194014502
COM$2.88M0.00%62,495+68.3%
2679TEEKAY CORPORATION
TK · Y8564W103
COM$2.88M0.00%801,755+31.6%
2680ASSURED GUARANTY LTD
AGO · G0585R106
COM$2.88M0.00%59,352+103.6%
2681ECHOSTAR CORP
SATS · 278768106
CL A$2.88M0.00%174,634-12.2%
2682LENDINGCLUB CORP
LC · 52603A208
COM NEW$2.88M0.00%260,216-28.5%
2683
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$2.88M0.00%250,000-52.8%
2684DESCARTES SYS GROUP INC
DSGX · 249906108
COM$2.87M0.00%45,300-34.8%
2685
WILLIAMS COS INC
969457100 · Call
COM$2.86M0.00%100,000-64.3%
2686
AIB ACQUISITION CORPORATION
G0R45S109
CLASS A ORD$2.86M0.00%284,480
2687
XPENG INC
98422D105 · Put
ADS$2.86M0.00%239,000-60.3%
2688SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$2.85M0.00%174,657+58.3%
2689
FASTLY INC
31188V100 · Call
CL A$2.85M0.00%311,200-17.0%
2690OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$2.84M0.00%44,479-77.1%
2691
FIVE BELOW INC
33829M101 · Put
COM$2.84M0.00%20,600-52.3%
2692
TRICON RESIDENTIAL INC
89612W102
COM NPV$2.83M0.00%327,900-50.4%
2693EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$2.83M0.00%85,524New
2694FOSSIL GROUP INC
FOSL · 34988V106
COM$2.83M0.00%826,878+229.0%
2695
INTEGRAL ACQUISITION CORP 1
45827K101
CLASS A COM$2.83M0.00%284,728+0.0%
2696CENTERPOINT ENERGY INC
CNP · 15189T107
COM$2.82M0.00%100,036-37.9%
2697SEA LTD
SE · 81141RAF7
NOTE$2.82M0.00%2,800,000-44.0%
2698
AMERICAS TECHNOLOGY ACQSN CO
G0404A102
SHS$2.81M0.00%270,449
2699VERITONE INC
VERI · 92347M100
COM$2.81M0.00%499,075-20.9%
2700CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$2.81M0.00%208,361+103.5%
2701
ERO COPPER CORP
296006109 · Call
COM$2.81M0.00%254,000New
2702
CISCO SYS INC
17275R102 · Put
COM$2.8M0.00%70,000-19.5%
2703AMEREN CORP
AEE · 023608102
COM$2.8M0.00%34,710+108.1%
2704
CONTINENTAL RES INC
212015101 · Call
COM$2.79M0.00%41,800+109.0%
2705
WOLFSPEED INC
977852102 · Call
COM$2.79M0.00%27,000+170.0%
2706
EVO ACQUISITION CORP
30052G108
COM CL A$2.79M0.00%283,501+0.2%
2707
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$2.78M0.00%284,229
2708
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$2.78M0.00%70,000New
2709
HELMERICH & PAYNE INC
423452101 · Put
COM$2.78M0.00%75,100
2710
MOUNTAIN CREST ACQUSITN CRP
62403K108
COM$2.77M0.00%279,949
2711ONEMAIN HLDGS INC
OMF · 68268W103
COM$2.76M0.00%93,579-49.4%
2712
WINNEBAGO INDS INC
974637100 · Put
COM$2.76M0.00%51,900
2713MUELLER INDS INC
MLI · 624756102
COM$2.76M0.00%46,399-20.0%
2714
FORTINET INC
34959E109 · Put
COM$2.75M0.00%56,000
2715
SNAP INC
83304AAD8
NOTE$2.75M0.00%3,000,000-40.0%
2716
DUCK CREEK TECHNOLOGIES INC
264120106
SHS$2.75M0.00%231,919New
2717ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$2.74M0.00%81,554-51.3%
2718
PWP FORWARD ACQUISITION CORP
74709Q101
CLASS A COM$2.74M0.00%279,177
2719TRIMAS CORP
TRS · 896215209
COM NEW$2.74M0.00%109,334-18.8%
2720BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$2.74M0.00%235,068+104.8%
2721
GORES HLDGS VIII INC
382863108
CL A$2.74M0.00%277,288
2722HERSHEY CO
HSY · 427866108
COM$2.74M0.00%12,415-67.5%
2723
LAKESHORE ACQUISITION I CORP
G53521103
ORDINARY SHARES$2.73M0.00%270,195-35.0%
2724
NUVEI CORPORATION
67079A102 · Call
SUB VTG SHS$2.73M0.00%101,000New
2725
IBERE PHARMACEUTICALS
G46843101
SHS CL A$2.73M0.00%275,008+0.0%
2726ASHLAND INC
ASH · 044186104
COM$2.72M0.00%28,596+368.1%
2727
KB HOME
48666K109 · Call
COM$2.72M0.00%104,800New
2728TREEHOUSE FOODS INC
THS · 89469A104
COM$2.71M0.00%63,987-5.0%
2729
MOUNTAIN CREST ACQSTN CORP I
62402U107
COM$2.71M0.00%272,638
2730
DUET ACQUISITION CORP
26431Q106
CLASS A COM$2.71M0.00%273,958
2731
CELANESE CORP DEL
150870103 · Put
COM$2.71M0.00%30,000New
2732
LMF ACQUISITION OPPORTUNIT I
502015100
CL A COM$2.71M0.00%263,801
2733BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$2.7M0.00%109,497-20.9%
2734
PRICE T ROWE GROUP INC
74144T108 · Put
COM$2.7M0.00%25,700-44.0%
2735MSC INDL DIRECT INC
MSM · 553530106
CL A$2.7M0.00%37,010+74.0%
2736
YETI HLDGS INC
98585X104 · Put
COM$2.69M0.00%94,400+626.2%
2737
HELMERICH & PAYNE INC
423452101 · Call
COM$2.69M0.00%72,800+81.5%
2738
SOUTHWESTERN ENERGY CO
845467109 · Call
COM$2.69M0.00%439,700New
2739
GODADDY INC
380237107 · Call
CL A$2.69M0.00%37,900
2740JAWS MUSTANG ACQUISITION COR
JWSMF · G50737108
SHS CL A$2.68M0.00%269,790-87.4%
2741ENSIGN GROUP INC
ENSG · 29358P101
COM$2.68M0.00%33,707-60.1%
2742
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$2.68M0.00%275,200
2743HEARTLAND EXPRESS INC
HTLD · 422347104
COM$2.68M0.00%187,134-27.6%
2744ENHABIT INC
EHAB · 29332G102
COM$2.67M0.00%190,265New
2745
BIOGEN INC
09062X103 · Call
COM$2.67M0.00%10,000-50.0%
2746
CONCENTRIX CORP
20602D101 · Put
COM$2.67M0.00%23,900
2747PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$2.66M0.00%36,909-55.6%
2748
GORES TECHNOLOGY PARTNERS II
38287L107
CLASS A COM$2.66M0.00%270,478+2.5%
2749EVERI HLDGS INC
G2C · 30034T103
COM$2.65M0.00%163,278-43.4%
2750BRINKS CO
BCO · 109696104
COM$2.64M0.00%54,389+876.8%
2751WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$2.62M0.00%911,603+35.6%
2752
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$2.61M0.00%25,000
2753ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$2.61M0.00%131,000+273.1%
2754EVOLUS INC
EOLS · 30052C107
COM$2.6M0.00%323,357-40.7%
2755AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$2.6M0.00%593,619-8.8%
2756
KNOWBE4 INC
49926T104
CL A$2.6M0.00%124,890+207.5%
2757
RENT A CTR INC NEW
76009N100 · Call
COM$2.6M0.00%148,300+182.5%
2758
ILLUMINA INC
452327109 · Call
COM$2.6M0.00%13,600-26.9%
2759
FRESHWORKS INC
358054104 · Put
CLASS A COM$2.59M0.00%200,000
2760
COHERENT CORP
19247G107 · Call
COM$2.59M0.00%74,400New
2761HANMI FINL CORP
HAFC · 410495204
COM NEW$2.59M0.00%109,397-13.1%
2762JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$2.58M0.00%30,046+924.4%
2763
DANAHER CORPORATION
235851102 · Call
COM$2.58M0.00%10,000
2764MATTHEWS INTL CORP
MATW · 577128101
CL A$2.58M0.00%115,255-2.6%
2765
ALTERYX INC
02156B103 · Put
COM CL A$2.57M0.00%46,100-7.8%
2766HIBBETT INC
HB6 · 428567101
COM$2.57M0.00%51,655+60.6%
2767
EUROPEAN BIOTECH ACQUTN CORP
G3167F102
CLASS A ORD SHS$2.57M0.00%258,574+0.2%
2768
ZIONS BANCORPORATION N A
989701107 · Call
COM$2.56M0.00%50,400New
2769ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$2.56M0.00%116,969-15.6%
2770NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$2.55M0.00%61,402+342.2%
2771AKAMAI TECHNOLOGIES INC
AKAM · 00971TAJ0
NOTE$2.55M0.00%2,500,000New
2772THE ODP CORP
ODP1 · 88337F105
COM$2.55M0.00%72,545New
2773
AETHERIUM ACQUISITION CORP
00809J101
CLASS A COM$2.54M0.00%255,352+1.7%
2774CHEESECAKE FACTORY INC
CAKE · 163072101
COM$2.54M0.00%86,806-56.0%
2775
GILDAN ACTIVEWEAR INC
375916103 · Call
COM$2.54M0.00%90,000
2776
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$2.54M0.00%625,000-34.6%
2777VERICEL CORP
VCEL · 92346J108
COM$2.54M0.00%109,360+31.7%
2778DORMAN PRODS INC
DORM · 258278100
COM$2.53M0.00%30,836-50.0%
2779TUPPERWARE BRANDS CORP
TUP · 899896104
COM$2.53M0.00%385,810+15.9%
2780
WYNN RESORTS LTD
983134107 · Call
COM$2.52M0.00%40,000-9.1%
2781
AMERIPRISE FINL INC
03076C106 · Call
COM$2.52M0.00%10,000New
2782GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$2.52M0.00%14,710-81.9%
2783GODADDY INC
GDDY · 380237107
CL A$2.52M0.00%35,518-26.9%
2784SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$2.52M0.00%108,373-12.4%
2785ANDRETTI ACQUISITION CORP
POLE · G26735103
CL A ORD SHS$2.52M0.00%250,000
2786
ATLAS AIR WORLDWIDE HLDGS IN
049164205 · Call
COM NEW$2.51M0.00%26,300
2787
LATAMGROWTH SPAC
G5380L105
CLASS A ORD SHS$2.51M0.00%248,825
2788
SCHLUMBERGER LTD
806857108 · Call
COM STK$2.51M0.00%70,000
2789
FAST ACQUISITION CORP II
311874101
CL A$2.51M0.00%255,967
2790
SKYDECK ACQUISITION CORP
G82220123
CLASS A ORD SHS$2.51M0.00%255,333+0.1%
2791BANC OF CALIFORNIA INC
BANC · 05990K106
COM$2.51M0.00%156,871-1.9%
2792JAKKS PAC INC
JAKK · 47012E403
COM NEW$2.5M0.00%129,323+1111.6%
2793
XPENG INC
98422D105 · Call
ADS$2.5M0.00%209,200-5.8%
2794
RICE ACQUISITION CORP II
G75529100
SHS CL A$2.5M0.00%252,899
2795WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$2.5M0.00%30,497-28.4%
2796SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$2.49M0.00%17,500-12.5%
2797
XPO LOGISTICS INC
983793100 · Call
COM$2.49M0.00%56,000New
2798NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$2.49M0.00%987,898-21.4%
2799TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$2.49M0.00%166,025+6.3%
2800OTTER TAIL CORP
OTTR · 689648103
COM$2.48M0.00%40,371+16.0%
2801SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$2.48M0.00%87,246+453.9%
2802VIAD CORP
PRSU · 92552R406
COM$2.48M0.00%78,485+19.2%
2803
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$2.47M0.00%26,600+19.3%
2804
QOMOLANGMA ACQUISITION CORP
74738V204
UNIT 99/99/9999$2.47M0.00%247,500New
2805THERMON GROUP HLDGS INC
THR · 88362T103
COM$2.47M0.00%159,976+42.2%
2806
HUNTSMAN CORP
447011107 · Put
COM$2.46M0.00%100,400
2807
GRAF ACQUISITION CORP IV
384272100
COM$2.46M0.00%252,656
2808TETRA TECH INC NEW
TTEK · 88162G103
COM$2.46M0.00%19,164+0.2%
2809
GOLDENBRIDGE ACQUISITION LTD
G3970D104
SHS$2.46M0.00%239,460
2810
ABIOMED INC
003654100 · Put
COM$2.46M0.00%10,000
2811
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$2.46M0.00%30,000
2812RADIAN GROUP INC
RDN · 750236101
COM$2.46M0.00%127,277-2.3%
2813
NIKOLA CORP
654110105
COM$2.45M0.00%696,122-60.8%
2814CAL MAINE FOODS INC
CALM · 128030202
COM NEW$2.45M0.00%43,980-87.2%
2815
XPO LOGISTICS INC
983793100 · Put
COM$2.44M0.00%54,800-35.0%
2816
KISMET ACQUISITION TWO CORP
G52807107
CL A SHS$2.44M0.00%245,336
2817
VISTA OUTDOOR INC
928377100 · Call
COM$2.43M0.00%100,000
2818CLEARWATER PAPER CORP
CLW · 18538R103
COM$2.43M0.00%64,557+56.0%
2819
MURPHY OIL CORP
626717102 · Call
COM$2.43M0.00%69,000
2820
PEMBINA PIPELINE CORP
706327103 · Put
COM$2.43M0.00%80,000+166.7%
2821
COURSERA INC
22266M104 · Call
COM$2.43M0.00%225,000
2822STARWOOD PPTY TR INC
STWD · 85571B105
COM$2.42M0.00%133,088New
2823
MEDTRONIC PLC
G5960L103 · Put
SHS$2.42M0.00%30,000-73.6%
2824
TOLL BROTHERS INC
889478103 · Call
COM$2.42M0.00%57,700
2825APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$2.42M0.00%23,567+239.6%
2826VALVOLINE INC
VVV · 92047W101
COM$2.42M0.00%95,457-75.8%
2827APTARGROUP INC
ATR · 038336103
COM$2.41M0.00%25,406-83.2%
2828HNR ACQUISITION CORP
EONR · 40472A102
COM$2.41M0.00%240,900
2829EASTMAN KODAK CO
KODK · 277461406
COM NEW$2.41M0.00%525,738+7.4%
2830
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$2.41M0.00%20,000
2831VERITEX HLDGS INC
VBTX · 923451108
COM$2.41M0.00%90,711+27.0%
2832
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$2.41M0.00%81,100
2833
AXON ENTERPRISE INC
05464C101 · Call
COM$2.41M0.00%20,800New
2834
CHEMOCENTRYX INC
16383L106
COM$2.41M0.00%46,619+423.3%
2835SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$2.41M0.00%255,322+5.5%
2836VERA BRADLEY INC
VRA · 92335C106
COM$2.4M0.00%798,852+7.7%
2837DOCEBO INC
DCBO · 25609L105
COM$2.4M0.00%89,100-17.0%
2838
KINROSS GOLD CORP
496902404 · Put
COM$2.4M0.00%637,500-42.4%
2839ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$2.39M0.00%448,110+63.9%
2840AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$2.39M0.00%272,843+9.4%
2841
RAPT THERAPEUTICS INC
75382E109
COM$2.39M0.00%99,480New
2842
FREEDOM ACQUISITION I CORP
G3663X110
SHS CL A$2.39M0.00%241,515+52.7%
2843H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$2.39M0.00%84,292+64.4%
2844
LENDINGTREE INC NEW
52603B107 · Put
COM$2.39M0.00%100,000+100.0%
2845PARSONS CORP DEL
PSN · 70202L102
COM$2.38M0.00%60,680-44.9%
2846UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$2.38M0.00%139,216-68.0%
2847
BLOCK H & R INC
093671105 · Call
COM$2.38M0.00%55,900New
2848JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$2.38M0.00%91,446-25.7%
2849V2X INC
VVX · 92242T101
COM$2.38M0.00%67,102+34.6%
2850HUYA INC
HUYA · 44852D108
ADS REP SHS A$2.37M0.00%1,067,157-30.4%
2851ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$2.35M0.00%351,039-50.1%
2852
FIVERR INTL LTD
33835LAA3
NOTE$2.35M0.00%3,000,000
2853
JABIL INC
466313103 · Call
COM$2.35M0.00%40,700New
2854ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$2.35M0.00%77,191-23.9%
2855
TECK RESOURCES LTD
878742204 · Call
CL B$2.35M0.00%77,200New
2856
VOYA FINANCIAL INC
929089100 · Call
COM$2.34M0.00%38,700New
2857
PROLOGIS INC.
74340W103 · Call
COM$2.34M0.00%23,000
2858
GLASS HOUSES ACQUISITION COR
37714P103
CLASS A COM$2.32M0.00%235,508
2859MORNINGSTAR INC
MORN · 617700109
COM$2.32M0.00%10,911+53.8%
2860UNISYS CORP
UIS · 909214306
COM NEW$2.32M0.00%306,709+4.1%
2861
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$2.32M0.00%8,000-55.6%
2862SELECTQUOTE INC
SLQT · 816307300
COM$2.32M0.00%3,171,360-15.6%
2863PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$2.31M0.00%212,143+27.5%
2864PACKAGING CORP AMER
PKG · 695156109
COM$2.31M0.00%20,530-77.7%
2865HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$2.3M0.00%50,241+20.1%
2866
GENERAL MLS INC
370334104 · Call
COM$2.3M0.00%30,000+376.2%
2867KILROY RLTY CORP
KRC · 49427F108
COM$2.3M0.00%54,565New
2868
COLISEUM ACQUISITION CORP
G2263T123
CLASS A ORD SHS$2.3M0.00%233,729+20.4%
2869MARKEL CORP
MKL · 570535104
COM$2.3M0.00%2,117+541.5%
2870
INSULET CORP
45784P101 · Call
COM$2.29M0.00%10,000
2871UIPATH INC
PATH · 90364P105
CL A$2.29M0.00%181,951New
2872
DAVITA INC
23918K108 · Put
COM$2.29M0.00%27,700-42.4%
2873
BRUNSWICK CORP
117043109 · Call
COM$2.28M0.00%34,900New
2874BRINKER INTL INC
EAT · 109641100
COM$2.28M0.00%91,330+230.9%
2875
MONDAY COM LTD
M7S64H106 · Call
SHS$2.28M0.00%20,100
2876
LANTHEUS HLDGS INC
516544103 · Call
COM$2.27M0.00%32,300New
2877DENALI CAPITAL ACQUISITN COR
DNLI · G6256B106
CLASS A ORD$2.27M0.00%225,000
2878GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$2.27M0.00%728,240New
2879TRITON INTL LTD
TRTN-PA · G9078F107
CL A$2.26M0.00%41,373New
2880FUTURETECH II ACQUISITION CO
FTII · 36119D103
CLASS A COM$2.26M0.00%225,000
2881AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$2.26M0.00%177,181+32.9%
2882RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$2.26M0.00%51,496+14.8%
2883
A SPAC I ACQUISITION CORP
G0542S106
CLASS A ORD SHS$2.26M0.00%225,000
2884
CI FINL CORP
125491100
COM$2.26M0.00%235,739-53.9%
2885MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$2.26M0.00%10,635
2886FRANKLIN COVEY CO
FC · 353469109
COM$2.25M0.00%49,639+150.6%
2887
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$2.25M0.00%11,000New
2888
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Call
SPON ADR SER B$2.25M0.00%24,800+48.5%
2889CUTERA INC
CUTREUR · 232109108
COM$2.25M0.00%49,333-70.4%
2890
RELIANCE STEEL & ALUMINUM CO
759509102 · Put
COM$2.25M0.00%12,900
2891
TARGET HOSPITALITY CORP
87615L107 · Put
COM$2.25M0.00%178,300New
2892
KARUNA THERAPEUTICS INC
48576A100 · Call
COM$2.25M0.00%10,000New
2893
SYNAPTICS INC
87157D109 · Put
COM$2.25M0.00%22,700-24.1%
2894
AMBARELLA INC
G037AX101 · Call
SHS$2.25M0.00%40,000
2895SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$2.25M0.00%59,786+2.9%
2896
BRIGHT LIGHTS ACQUISITION CO
10920K101
COM CL A$2.24M0.00%226,178
2897GOLAR LNG LTD
GLNG · G9456A100
SHS$2.24M0.00%89,861+112.6%
2898HARMONIC INC
HLIT · 413160102
COM$2.24M0.00%171,308-21.8%
2899
AROGO CAPITAL ACQUISITION CO
042644104
CLASS A COM$2.24M0.00%225,000
2900
CLOROX CO DEL
189054109 · Call
COM$2.23M0.00%17,400+21.7%
2901
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$2.22M0.00%24,000New
2902LENNOX INTL INC
LII · 526107107
COM$2.22M0.00%9,973-88.7%
2903STONEX GROUP INC
SNEX · 861896108
COM$2.22M0.00%26,718+198.1%
2904
BROADSCALE ACQUISITION CORP
11134Y101
COM CL A$2.22M0.00%224,862+127.9%
2905WYNN RESORTS LTD
WYNN · 983134107
COM$2.22M0.00%35,141-36.7%
2906WELLTOWER INC
WELL · 95040Q104
COM$2.21M0.00%34,421-84.9%
2907SUMMIT MATLS INC
SMMT · 86614U100
CL A$2.21M0.00%92,374+28.3%
2908URBAN OUTFITTERS INC
URBN · 917047102
COM$2.21M0.00%112,615-71.5%
2909CINEMARK HLDGS INC
CNK · 17243V102
COM$2.21M0.00%182,421-7.7%
2910
HERSHEY CO
427866108 · Call
COM$2.21M0.00%10,000-63.5%
2911PILGRIMS PRIDE CORP
PPC · 72147K108
COM$2.2M0.00%95,746-73.9%
2912
STANLEY BLACK & DECKER INC
854502101 · Call
COM$2.2M0.00%29,300+343.9%
2913DOUGLAS EMMETT INC
DEI · 25960P109
COM$2.2M0.00%122,848-10.9%
2914
OSIRIS ACQUISITION CORP
68829A103
CL A$2.2M0.00%224,609
2915THRYV HLDGS INC
THRY · 886029206
COM NEW$2.2M0.00%96,356+82.3%
2916
SEAPORT CALIBRE MATLS ACQUIS
812204105
CLASS A COM$2.2M0.00%218,923
2917SOTERA HEALTH CO
SHC · 83601L102
COM$2.2M0.00%321,994New
2918PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$2.19M0.00%104,680+15.9%
2919
AVEO PHARMACEUTICALS INC
053588307
COM NEW$2.19M0.00%265,882+98.2%
2920INARI MED INC
NARIUSD · 45332Y109
COM$2.19M0.00%30,118+115.2%
2921
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$2.18M0.00%67,700-57.7%
2922CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$2.18M0.00%74,027-2.6%
2923
LOUISIANA PAC CORP
546347105 · Put
COM$2.18M0.00%42,600+17.0%
2924NRG ENERGY INC
NRG · 629377508
COM NEW$2.18M0.00%56,943+227.4%
2925CNA FINL CORP
CNA · 126117100
COM$2.17M0.00%58,879New
2926
TRICON RESIDENTIAL INC
89612W102 · Put
COM NPV$2.17M0.00%251,500New
2927NEKTAR THERAPEUTICS
NKTR · 640268108
COM$2.17M0.00%678,921+23.2%
2928ENERPLUS CORP
ERFGBP · 292766102
COM$2.17M0.00%153,400+141.6%
2929
KANDI TECHNOLOGIES GROUP INC
483709101
COM$2.17M0.00%1,026,849-3.8%
2930NOODLES & CO
NDLSUSD · 65540B105
COM CL A$2.16M0.00%460,285+44.9%
2931
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$2.16M0.00%312,000-70.6%
2932SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$2.16M0.00%61,077+96.9%
2933
LAUDER ESTEE COS INC
518439104 · Call
CL A$2.16M0.00%10,000New
2934PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$2.16M0.00%131,554-59.9%
2935ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$2.16M0.00%2,444,600+9.8%
2936
CHORD ENERGY CORPORATION
674215207 · Call
COM NEW$2.15M0.00%15,700+57.0%
2937
ENOVIX CORPORATION
293594107 · Call
COM$2.15M0.00%117,100New
2938
LITHIA MTRS INC
536797103 · Call
COM$2.15M0.00%10,000-28.6%
2939
MCCORMICK & CO INC
579780206 · Call
COM NON VTG$2.15M0.00%30,100
2940
HELLO GROUP INC
423403104 · Put
ADS$2.14M0.00%464,100-4.3%
2941LAKELAND FINL CORP
LKFN · 511656100
COM$2.14M0.00%29,372-25.4%
2942
ZOOMINFO TECHNOLOGIES INC
98980F104 · Put
COMMON STOCK$2.14M0.00%51,300
2943HURON CONSULTING GROUP INC
HURN · 447462102
COM$2.13M0.00%32,166-11.4%
2944
KORNIT DIGITAL LTD
M6372Q113 · Put
SHS$2.13M0.00%80,000New
2945
BLACK SPADE ACQUISITION CO
G11537100
SHS CL A$2.13M0.00%217,129+31.7%
2946PETMED EXPRESS INC
PETS · 716382106
COM$2.12M0.00%108,582-34.2%
2947BOSTON PROPERTIES INC
BXP · 101121101
COM$2.12M0.00%28,256+86.3%
2948HAYWARD HLDGS INC
HAYW · 421298100
COM$2.12M0.00%238,763-10.3%
2949
VIATRIS INC
92556V106 · Put
COM$2.11M0.00%247,900-23.5%
2950ARROW ELECTRS INC
ARW · 042735100
COM$2.11M0.00%22,897-69.4%
2951
BLUE SAFARI GRP ACQUISITN CO
G1195R106
CLASS A ORD SHS$2.11M0.00%205,181
2952SANDY SPRING BANCORP INC
SD2 · 800363103
COM$2.11M0.00%59,876+67.4%
2953
AGNICO EAGLE MINES LTD
008474108 · Call
COM$2.11M0.00%50,000-3.7%
2954
STAAR SURGICAL CO
852312305 · Call
COM PAR $0.01$2.11M0.00%29,900
2955BANNER CORP
BANR · 06652V208
COM NEW$2.11M0.00%35,631-31.3%
2956LITTELFUSE INC
LFUS · 537008104
COM$2.11M0.00%10,596+39.2%
2957
WORLDWIDE WEBB ACQUISITION C
G97775103
CLASS A ORD SHS$2.11M0.00%210,470+14.8%
2958API GROUP CORP
APG · 00187Y100
COM STK$2.1M0.00%158,454+317.2%
2959
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$2.1M0.00%39,600
2960
AMBARELLA INC
G037AX101 · Put
SHS$2.1M0.00%37,400-51.6%
2961FUBOTV INC
FUBO · 35953D104
COM$2.1M0.00%591,307+806.9%
2962ROLLINS INC
ROL · 775711104
COM$2.1M0.00%60,502-30.8%
2963
NORFOLK SOUTHN CORP
655844108 · Call
COM$2.1M0.00%10,000+108.3%
2964
NORFOLK SOUTHN CORP
655844108 · Put
COM$2.1M0.00%10,000+203.0%
2965BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$2.1M0.00%43,995New
2966TRINET GROUP INC
TNET · 896288107
COM$2.1M0.00%29,430-58.2%
2967
CLEARFIELD INC
18482P103 · Call
COM$2.09M0.00%20,000New
2968
FTAC PARNASSUS ACQUISITN COR
30319B108
CLASS A COM$2.09M0.00%211,870
2969
ROTH CH ACQUISITION V CO
77867R100
COM$2.08M0.00%208,500
2970BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$2.08M0.00%31,549-16.6%
2971
ENTEGRIS INC
29362U104 · Call
COM$2.08M0.00%25,000New
2972
ENTEGRIS INC
29362U104 · Put
COM$2.08M0.00%25,000New
2973LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$2.08M0.00%1,227,695+0.3%
2974
ALIGN TECHNOLOGY INC
016255101 · Call
COM$2.07M0.00%10,000-50.2%
2975
CONSOL ENERGY INC NEW
20854L108 · Call
COM$2.07M0.00%32,200New
2976DADA NEXUS LTD
D0A · 23344D108
ADS$2.07M0.00%437,884-16.5%
2977
THE AARONS COMPANY INC
00258W108
COM$2.07M0.00%212,805+202.4%
2978
JUNIPER II CORP
48203N103
CL A COM$2.07M0.00%207,055
2979
POOL CORP
73278L105 · Put
COM$2.07M0.00%6,500-38.1%
2980ZUORA INC
ZUOUSD · 98983V106
COM CL A$2.06M0.00%279,608-17.4%
2981
BAXTER INTL INC
071813109 · Put
COM$2.06M0.00%38,300
2982
INVESCO LTD
G491BT108 · Put
SHS$2.06M0.00%150,400-52.5%
2983
ATHENA TECHNOLOGY ACQ CORP I
04687C105
CL A COM$2.05M0.00%207,878
2984
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$2.05M0.00%203,000+10.9%
2985HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$2.05M0.00%46,199+25.6%
2986SUNOPTA INC
STKL · 8676EP108
COM$2.05M0.00%224,755-60.0%
2987
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$2.04M0.00%177,000-56.9%
2988
7GC & CO HOLDINGS INC
81786A107
COM CL A$2.04M0.00%204,698
2989
CUMMINS INC
231021106 · Put
COM$2.04M0.00%10,000-51.2%
2990AFC GAMMA INC
AFCG · 00109K105
COM$2.03M0.00%132,938-23.9%
2991
TUPPERWARE BRANDS CORP
899896104 · Call
COM$2.03M0.00%310,500+167.7%
2992CYTOKINETICS INC
CYTK · 23282W605
COM NEW$2.03M0.00%41,935New
2993BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$2.03M0.00%32,706-14.1%
2994EDITAS MEDICINE INC
EDIT · 28106W103
COM$2.03M0.00%165,621-53.3%
2995HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$2.03M0.00%124,364+87.5%
2996ALTERYX INC
AYXEUR · 02156B103
COM CL A$2.02M0.00%36,241+61.2%
2997
ENCORE WIRE CORP
292562105 · Call
COM$2.02M0.00%17,500New
2998
PACIFICO ACQUISITION CORP
69512X103
COM$2.02M0.00%200,000
2999CARDLYTICS INC
CDLX · 14161W105
COM$2.02M0.00%214,813+102.9%
3000NETGEAR INC
NTGR · 64111Q104
COM$2.02M0.00%100,758-8.5%
3001
CARTICA ACQUISITION CORP
G1995D109
CLASS A ORD SHS$2.02M0.00%200,000
3002FORWARD AIR CORP
FWRDUSD · 349853101
COM$2.01M0.00%22,305-13.2%
3003HP INC
HPQ · 40434L105
COM$2.01M0.00%80,797-74.7%
3004
HAINAN MANASLU ACQUISTN CORP
G4233U123
UNIT 01/31/2029$2.01M0.00%200,000New
3005
LAVA MEDTECH ACQUISITION COR
519345102
CLASS A COM$2.01M0.00%200,000
3006
HUDBAY MINERALS INC
443628102 · Put
COM$2.01M0.00%500,000New
3007MACROGENICS INC
MGNX · 556099109
COM$2.01M0.00%580,553-31.3%
3008
CRESCERA CAP ACQUISITION COR
G26507106
CLASS A ORD SHS$2.01M0.00%200,000
3009GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$2.01M0.00%14,053+12.7%
3010
MANA CAP ACQUISITION CORP
56168P104
COMMON STOCK$2.01M0.00%200,045
3011
KADEM SUSTAINABLE IMPACT COR
48284E105
CLASS A COM$2.01M0.00%204,074+32.5%
3012BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$2.01M0.00%73,441+6.5%
3013
CONMED CORP
207410101 · Call
COM$2M0.00%25,000New
3014
B RILEY PRIN 250 MERGER CORP
05602L104
CLASS A COM$2M0.00%204,511
3015
DIVERSEY HLDGS LTD
G28923103
ORD SHS$2M0.00%411,507+68.9%
3016AZZ INC
AZZ · 002474104
COM$2M0.00%54,722+49.1%
3017QUANTA SVCS INC
PWR · 74762E102
COM$2M0.00%15,686-57.4%
3018
SIGNAL HILL ACQUISITION CORP
82664R105
CLASS A COM$1.99M0.00%200,000
3019APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$1.99M0.00%141,445-53.7%
3020
AVALONBAY CMNTYS INC
053484101 · Put
COM$1.99M0.00%10,800-8.5%
3021GRACO INC
GGG · 384109104
COM$1.99M0.00%33,182-0.6%
3022GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$1.99M0.00%1,641,021-18.7%
3023MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$1.99M0.00%35,352-4.5%
3024
CONSILIUM ACQUISITN CORP I L
G2365L101
CLASS A ORD SHS$1.98M0.00%200,000
3025
TELUS CORPORATION
87971M103 · Call
COM$1.98M0.00%100,000
3026NLIGHT INC
LASR · 65487K100
COM$1.97M0.00%208,760-18.5%
3027
PNC FINL SVCS GROUP INC
693475105 · Call
COM$1.97M0.00%13,200-79.7%
3028
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$1.97M0.00%418,700-41.4%
3029TORM PLC
TRMD · G89479102
SHS CL A$1.97M0.00%97,074-34.4%
3030RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$1.97M0.00%886,789-1.7%
3031SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$1.97M0.00%379,511-48.7%
3032
PRICE T ROWE GROUP INC
74144T108 · Call
COM$1.96M0.00%18,700-64.2%
3033PROASSURANCE CORP
PRA · 74267C106
COM$1.96M0.00%100,655+316.2%
3034
CIMPRESS PLC
G2143T103 · Put
SHS EURO$1.96M0.00%80,000+166.7%
3035REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$1.96M0.00%277,063+20.4%
3036PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$1.96M0.00%34,775+40.1%
3037COMMVAULT SYS INC
CVLT · 204166102
COM$1.95M0.00%36,762-46.7%
3038
HUDSON PAC PPTYS INC
444097109
COM$1.95M0.00%177,899New
3039STEPAN CO
SCL · 858586100
COM$1.95M0.00%20,800+144.9%
3040
C3 AI INC
12468P104 · Put
CL A$1.94M0.00%155,300-34.8%
3041TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$1.94M0.00%61,734-39.9%
3042EAGLE BANCORP INC MD
EGBN · 268948106
COM$1.94M0.00%43,242-41.2%
3043ZUMIEZ INC
ZUMZ · 989817101
COM$1.94M0.00%90,021+6.1%
3044
IGNYTE ACQUISITION CORP
45175H106
COM$1.93M0.00%193,366
3045
CONSOL ENERGY INC NEW
20854L108 · Put
COM$1.93M0.00%30,000New
3046BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$1.93M0.00%20,885-84.2%
3047
ELDORADO GOLD CORP NEW
284902509 · Put
COM$1.93M0.00%319,900New
3048EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$1.93M0.00%21,818-7.7%
3049BLACKBAUD INC
BLKB · 09227Q100
COM$1.92M0.00%43,636+142.6%
3050
CANADIAN PAC RY LTD
13645T100 · Put
COM$1.92M0.00%28,800
3051WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$1.92M0.00%29,234-11.9%
3052
MARRIOTT INTL INC NEW
571903202 · Call
CL A$1.92M0.00%13,700
3053SUPERIOR INDS INTL INC
SSUP · 868168105
COM$1.92M0.00%635,239-19.8%
3054INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$1.92M0.00%39,428+2.1%
3055RADWARE LTD
RDWR · M81873107
ORD$1.91M0.00%87,714+7.0%
3056RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$1.91M0.00%558,638New
3057SKILLZ INC
SKLZ · 83067L109
COM$1.9M0.00%1,861,153-60.7%
3058
VALOR LATITUDE ACQUISITN COR
G9460N106
CLASS A ORD SHS$1.9M0.00%192,863+9.4%
3059DOLLAR TREE INC
DLTR · 256746108
COM$1.9M0.00%13,926-79.2%
3060EHEALTH INC
EHTH · 28238P109
COM$1.89M0.00%484,393+121.8%
3061SHARECARE INC
SHCRUSD · 81948W104
COM CL A$1.89M0.00%995,788+42.3%
3062VELODYNE LIDAR INC
GRAFUSD · 92259F101
COM$1.89M0.00%1,992,133+30.0%
3063
WINGSTOP INC
974155103 · Call
COM$1.88M0.00%15,000+200.0%
3064
INSPIRE MED SYS INC
457730109 · Call
COM$1.88M0.00%10,600New
3065ERO COPPER CORP
ERO · 296006109
COM$1.88M0.00%170,100-52.8%
3066HUDBAY MINERALS INC
HBM · 443628102
COM$1.88M0.00%467,200-54.8%
3067MKS INSTRS INC
MKSI · 55306N104
COM$1.88M0.00%22,729-25.7%
3068
VERITIV CORP
923454102
COM$1.88M0.00%19,210New
3069
LIVE OAK MOBILITY ACQUISI CO
538126103
COM CL A$1.88M0.00%190,789
3070
LOGITECH INTL S A
H50430232 · Call
SHS$1.88M0.00%40,800
3071AMCOR PLC
AMCR · G0250X107
ORD$1.88M0.00%174,725+116.7%
3072WINGSTOP INC
WING · 974155103
COM$1.87M0.00%14,900+56.8%
3073GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$1.87M0.00%99,712-17.2%
3074
SCIPLAY CORPORATION
809087109
CL A$1.87M0.00%158,871+14.9%
3075FRESHWORKS INC
FRSH · 358054104
CLASS A COM$1.87M0.00%143,953+117.9%
3076
ACE GLOBAL BUSINESS ACQU LTD
G0083E102
ORDINARY SHARES$1.86M0.00%178,625
3077LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$1.86M0.00%105,907+35.0%
3078APPFOLIO INC
APPF · 03783C100
COM CL A$1.86M0.00%17,726-17.8%
3079BEL FUSE INC
BELFB · 077347300
CL B$1.85M0.00%73,265+25.5%
3080TITAN INTL INC ILL
TWI · 88830M102
COM$1.85M0.00%152,358-16.1%
3081
ASSURED GUARANTY LTD
G0585R106 · Put
COM$1.85M0.00%38,100
3082CENTURY ALUM CO
CENX · 156431108
COM$1.85M0.00%349,606New
3083
RAPID7 INC
753422104 · Call
COM$1.85M0.00%43,000
3084
CRESCENT PT ENERGY CORP
22576C101 · Put
COM$1.84M0.00%300,000-53.8%
3085EPLUS INC
PLUS · 294268107
COM$1.84M0.00%44,402-39.6%
3086PRICESMART INC
PSMT · 741511109
COM$1.84M0.00%32,020+31.0%
3087CAPITOL FED FINL INC
CFFN · 14057J101
COM$1.84M0.00%221,133-17.6%
3088DENNYS CORP
DENN · 24869P104
COM$1.83M0.00%194,620+118.0%
3089
IAC INC
44891N208 · Put
COM NEW$1.83M0.00%33,000New
3090SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$1.83M0.00%220,196+33.4%
3091
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Put
COM$1.83M0.00%46,800New
3092ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$1.83M0.00%74,578+199.4%
3093HOPE BANCORP INC
HOPE · 43940T109
COM$1.83M0.00%144,381+37.2%
3094
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$1.82M0.00%48,900-73.0%
3095NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$1.82M0.00%139,257-13.4%
3096NAVIENT CORPORATION
NAVI · 63938C108
COM$1.82M0.00%123,736-4.1%
3097
CITIZENS FINL GROUP INC
174610105 · Put
COM$1.81M0.00%52,800+500.0%
3098
JEFFERIES FINL GROUP INC
47233W109 · Call
COM$1.81M0.00%61,500New
3099
VISTA OUTDOOR INC
928377100 · Put
COM$1.81M0.00%74,200+67.9%
3100ILLINOIS TOOL WKS INC
ITW · 452308109
COM$1.8M0.00%9,988New
3101CINTAS CORP
CTAS · 172908105
COM$1.8M0.00%4,634+47.9%
3102
PARABELLUM ACQUISITION CORP
69901P109
COM CL A$1.8M0.00%181,849
3103
CRIXUS BH3 ACQUISITION CO
22677T102
CLASS A COM$1.8M0.00%180,873
3104NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$1.79M0.00%61,596New
3105INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$1.79M0.00%42,017-62.3%
3106VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$1.78M0.00%116,017-47.8%
3107
ASHLAND INC
044186104 · Put
COM$1.78M0.00%18,700
3108
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$1.77M0.00%70,000+600.0%
3109
CME GROUP INC
12572Q105 · Call
COM$1.77M0.00%10,000-5.7%
3110
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$1.76M0.00%352,114+2521.5%
3111
BLUE OCEAN ACQUISITION CORP
G1330L105
CLASS A ORD SHS$1.76M0.00%175,810
3112ARHAUS INC
ARHS · 04035M102
COM CL A$1.76M0.00%249,644+356.5%
3113CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$1.76M0.00%56,423-50.1%
3114DAKTRONICS INC
DAKT · 234264109
COM$1.76M0.00%648,105-23.7%
3115
WD 40 CO
929236107 · Put
COM$1.76M0.00%10,000New
3116
RENT A CTR INC NEW
76009N100 · Put
COM$1.75M0.00%100,000-57.9%
3117HAYNES INTL INC
HAYNUSD · 420877201
COM NEW$1.75M0.00%49,842+26.2%
3118SUTRO BIOPHARMA INC
STRO · 869367102
COM$1.75M0.00%315,014+21.4%
3119
USHG ACQUISITION CORP
91748P100
COM CL A$1.75M0.00%177,449
3120
PONO CAP TWO INC
73245B206
UNIT 07/31/2027$1.75M0.00%172,500New
3121AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$1.75M0.00%77,404+78.0%
3122
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$1.74M0.00%30,500+18.7%
3123
FUBOTV INC
35953DAB0
NOTE$1.74M0.00%3,660,000
3124DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$1.74M0.00%10,249-91.2%
3125MSA SAFETY INC
MSA · 553498106
COM$1.74M0.00%15,914-66.4%
3126CHEMED CORP NEW
CHE · 16359R103
COM$1.74M0.00%3,980-64.6%
3127MONDAY COM LTD
MNDY · M7S64H106
SHS$1.73M0.00%15,257-85.3%
3128FIRST INTERNET BANCORP
INBK · 320557101
COM$1.73M0.00%50,987-11.6%
3129FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$1.72M0.00%51,455-50.5%
3130
PIPER SANDLER COMPANIES
724078100 · Call
COM$1.72M0.00%16,400New
3131
TISHMAN SPEYER INNOVATION CO
88825H100
COM CL A$1.72M0.00%174,385
3132
LENNAR CORP
526057104 · Call
CL A$1.72M0.00%23,000New
3133
LESLIES INC
527064109
COM$1.72M0.00%116,529-21.3%
3134
EQUIFAX INC
294429105 · Call
COM$1.71M0.00%10,000
3135
BANNIX ACQUISITION CORP
066644105
COM$1.71M0.00%170,775
3136HIGHWOODS PPTYS INC
HIW · 431284108
COM$1.71M0.00%63,360-44.5%
3137ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$1.71M0.00%533,888+5.5%
3138ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$1.71M0.00%578,794+15.2%
3139
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$1.7M0.00%44,300New
3140DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$1.7M0.00%49,719New
3141
CBTX INC
12481V104
COM$1.7M0.00%58,043New
3142INFOSYS LTD
INFY · 456788108
SPONSORED ADR$1.7M0.00%99,975+103.1%
3143TTEC HLDGS INC
TTEC · 89854H102
COM$1.69M0.00%38,136+63.4%
3144AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$1.69M0.00%173,399+25.1%
3145
AXIOS SUSTAINABLE GRW ACQ CO
G0703K108
CL A ORD SHS$1.69M0.00%166,667
3146FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$1.69M0.00%120,069New
3147
AF ACQUISITION CORP
001040104
CLASS A COM$1.68M0.00%171,789
3148ASTRONICS CORP
ATRO · 046433108
COM$1.68M0.00%214,233+3.9%
3149HONEST CO INC
HNST · 438333106
COM$1.68M0.00%481,018-46.9%
3150
PLANET FITNESS INC
72703H101 · Put
CL A$1.68M0.00%29,200+235.6%
3151
QUANTUMSCAPE CORP
74767V109 · Put
COM CL A$1.68M0.00%200,000-33.9%
3152
ALLEGIANT TRAVEL CO
01748X102 · Call
COM$1.68M0.00%23,000New
3153
TRANSALTA CORP
89346D107 · Put
COM$1.68M0.00%190,000+90.0%
3154SONOS INC
SONO · 83570H108
COM$1.67M0.00%120,453+17.1%
3155KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$1.67M0.00%43,397+41.9%
3156MATSON INC
MATX · 57686G105
COM$1.67M0.00%27,166+656.7%
3157
NUSCALE PWR CORP
67079K118
*W EXP 05/02/202$1.67M0.00%807,381+3.2%
3158
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$1.67M0.00%17,700
3159Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$1.67M0.00%115,490+179.0%
3160TPG RE FIN TR INC
TRTX · 87266M107
COM$1.66M0.00%237,664-2.0%
3161PTC INC
PTC · 69370C100
COM$1.66M0.00%15,865-87.2%
3162CONOCOPHILLIPS
COP · 20825C104
COM$1.66M0.00%16,208+68.8%
3163
PVH CORPORATION
693656100 · Call
COM$1.66M0.00%37,000+469.2%
3164
CARDLYTICS INC
14161W105 · Call
COM$1.66M0.00%176,300+338.6%
3165ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$1.66M0.00%356,753-25.4%
3166
SUNNOVA ENERGY INTL INC.
86745K104 · Call
COM$1.66M0.00%75,000
3167
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$1.66M0.00%55,249-4.5%
3168VMWARE INC
VMWEUR · 928563402
CL A COM$1.66M0.00%15,554-65.9%
3169SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$1.65M0.00%3,844,988-52.2%
3170ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$1.65M0.00%164,642+786.3%
3171RLJ LODGING TR
RLJ · 74965L101
COM$1.65M0.00%162,994-54.2%
3172SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$1.65M0.00%244,775-54.5%
3173
NEW YORK CMNTY BANCORP INC
649445103 · Put
COM$1.64M0.00%192,600New
3174
STRATIM CLOUD ACQUISITION CO
86309R107
CLASS A COM$1.64M0.00%166,583+0.0%
3175
QUIDELORTHO CORP
219798105 · Call
COM$1.64M0.00%22,900
3176
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$1.64M0.00%52,900New
3177EAST WEST BANCORP INC
EWBC · 27579R104
COM$1.63M0.00%24,336-56.2%
3178ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$1.63M0.00%85,745+152.1%
3179SUMO LOGIC INC
SUMO2EUR · 86646P103
COM$1.63M0.00%217,770-44.0%
3180SHOE CARNIVAL INC
SCVL · 824889109
COM$1.63M0.00%76,131+58.3%
3181
LGI HOMES INC
50187T106 · Put
COM$1.63M0.00%20,000+100.0%
3182AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$1.63M0.00%57,879-6.2%
3183SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$1.63M0.00%173,608-26.5%
3184KOHLS CORP
KSS · 500255104
COM$1.62M0.00%64,556-43.1%
3185DELEK US HLDGS INC NEW
DK · 24665A103
COM$1.62M0.00%59,819-51.2%
3186
ENSTAR GROUP LIMITED
G3075P101
SHS$1.62M0.00%9,566+73.9%
3187MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$1.62M0.00%136,797New
3188CREDIT ACCEP CORP MICH
CACC · 225310101
COM$1.62M0.00%3,700-52.1%
3189
HYATT HOTELS CORP
448579102 · Call
COM CL A$1.62M0.00%20,000
3190LUCID GROUP INC
LCID · 549498103
COM$1.62M0.00%115,718-82.1%
3191RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$1.62M0.00%395,796-39.2%
3192INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$1.61M0.00%145,288+218.3%
3193RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$1.61M0.00%267,812-35.0%
3194
SANDBRIDGE X2 CORP
799792106
COM CLASS A$1.61M0.00%163,899
3195AXON ENTERPRISE INC
AXON · 05464C101
COM$1.61M0.00%13,911+48.5%
3196
AURORA ACQUISITION CORP
G0698L103
CLASS A ORD SHS$1.61M0.00%162,733
3197TC ENERGY CORP
TRP · 87807B107
COM$1.61M0.00%39,950-41.8%
3198
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$1.61M0.00%100,000New
3199
PIEDMONT LITHIUM INC
72016P105 · Call
COM$1.61M0.00%30,000New
3200
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$1.6M0.00%27,200New
3201
TEMPUR SEALY INTL INC
88023U101 · Call
COM$1.6M0.00%66,400New
3202HAEMONETICS CORP MASS
HAE · 405024AB6
NOTE$1.6M0.00%2,000,000New
3203WIX COM LTD
WIX · 92940WAD1
NOTE$1.6M0.00%1,909,000-89.1%
3204ADICET BIO INC
ACET · 007002108
COM$1.6M0.00%112,355-66.1%
3205SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$1.6M0.00%24,490New
3206
ACCRETION ACQUISITION CORP
00438Y107
COM$1.6M0.00%160,525
3207
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$1.6M0.00%30,000
3208
CINTAS CORP
172908105 · Put
COM$1.59M0.00%4,100New
3209
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$1.59M0.00%59,227+164.7%
3210FORTIS INC
FTS · 349553107
COM$1.59M0.00%41,833-60.3%
3211MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$1.58M0.00%153,944+644.8%
3212
CUE HEALTH INC
229790100
COM$1.58M0.00%524,926-19.1%
3213PRICE T ROWE GROUP INC
TROW · 74144T108
COM$1.58M0.00%15,033-50.9%
3214DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$1.58M0.00%24,180+360.0%
3215
BRIGHTHOUSE FINL INC
10922N103 · Call
COM$1.57M0.00%36,200New
3216QUANEX BLDG PRODS CORP
NX · 747619104
COM$1.57M0.00%86,559-49.9%
3217REMITLY GLOBAL INC
RELY · 75960P104
COM$1.57M0.00%141,388-61.2%
3218VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.57M0.00%52,977+3.6%
3219NEWELL BRANDS INC
NWL · 651229106
COM$1.56M0.00%112,574-82.4%
3220TRUECAR INC
5TC · 89785L107
COM$1.56M0.00%1,035,344+43.9%
3221
RESEARCH ALLIANCE CORP II
760873109
COM CL A$1.56M0.00%159,073
3222UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.56M0.00%79,300-0.8%
3223MGE ENERGY INC
MGEE · 55277P104
COM$1.56M0.00%23,728+2.6%
3224
IAC INC
44891N208 · Call
COM NEW$1.56M0.00%28,100
3225BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$1.56M0.00%246,797+16.7%
3226EVERQUOTE INC
EVER · 30041R108
COM CL A$1.56M0.00%227,965+25.7%
3227GEOPARK LTD
GPRK · G38327105
USD SHS$1.56M0.00%132,581-22.0%
3228
CANO HEALTH INC
13781Y103
COM CL A$1.55M0.00%179,106-87.8%
3229IVERIC BIO INC
OPHTEUR · 46583P102
COM$1.55M0.00%86,589+354.2%
3230ARBOR REALTY TRUST INC
ABR · 038923108
COM$1.55M0.00%134,764New
3231
JFROG LTD
M6191J100 · Put
ORD SHS$1.55M0.00%70,000
3232ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$1.55M0.00%60,059+126.6%
3233
CHILDRENS PL INC NEW
168905107 · Put
COM$1.55M0.00%50,000+66.7%
3234EPR PPTYS
EPR · 26884U109
COM SH BEN INT$1.54M0.00%43,034-40.5%
3235ALLAKOS INC
ALLKGUSD · 01671P100
COM$1.54M0.00%251,855-80.5%
3236RITE AID CORP
RADEUR · 767754872
COM$1.54M0.00%311,149+23.1%
3237
ELDORADO GOLD CORP NEW
284902509 · Call
COM$1.53M0.00%254,000New
3238
SYSCO CORP
871829107 · Call
COM$1.53M0.00%21,700
3239AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$1.53M0.00%63,624-4.1%
3240HELEN OF TROY LTD
HELE · G4388N106
COM$1.53M0.00%15,880+320.8%
3241
NOKIA CORP
654902204 · Call
SPONSORED ADR$1.53M0.00%357,800
3242
INSTRUCTURE HLDGS INC
457790103
COM$1.53M0.00%68,464New
3243HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$1.52M0.00%113,467+25.5%
3244NEW RELIC INC
NEWREUR · 64829B100
COM$1.52M0.00%26,450+490.4%
3245
BILANDER ACQUISITION CORP
09001T106
CL A COM$1.52M0.00%156,351
3246
SANDRIDGE ENERGY INC
80007P869 · Put
COM NEW$1.52M0.00%93,000-53.5%
3247ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$1.51M0.00%35,224
3248
ASBURY AUTOMOTIVE GROUP INC
043436104 · Call
COM$1.51M0.00%10,000New
3249AMBEV SA
ABEV · 02319V103
SPONSORED ADR$1.51M0.00%533,637-73.8%
3250
FORTRESS CAPITAL ACQUISITION
G36427105
SHS CL A$1.51M0.00%151,669-83.7%
3251WP CAREY INC
WPC · 92936U109
COM$1.51M0.00%21,623+615.0%
3252
FTI CONSULTING INC
302941109 · Put
COM$1.51M0.00%9,100
3253NORTHWESTERN CORP
NWE · 668074305
COM NEW$1.51M0.00%30,602New
3254ORIGIN MATERIALS INC
ORGN · 68622D106
COM$1.51M0.00%292,071-47.4%
3255
NOVAVAX INC
670002401 · Put
COM NEW$1.5M0.00%82,500-26.3%
3256REGENCY CTRS CORP
REG · 758849103
COM$1.5M0.00%27,843+21.0%
3257
TPB ACQUISITION CORP I
G8990L101
COM CL A$1.5M0.00%151,000+0.7%
3258AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$1.5M0.00%34,128-5.5%
3259FEUTUNE LIGHT ACQUISITION CO
AIEV · 31561T102
CL A COM$1.5M0.00%150,000New
3260METAL SKY STAR ACQUISITION C
MSSAF · G6053N105
ORDINARY SHARES$1.49M0.00%150,000
3261MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$1.49M0.00%22,980+3.6%
3262
NRG ENERGY INC
629377508 · Call
COM NEW$1.49M0.00%39,000New
3263
LIBERTY MEDIA ACQUISITION CO
53073L104
COM SR A$1.49M0.00%150,000+500.0%
3264VERACYTE INC
VCYT · 92337F107
COM$1.49M0.00%89,813New
3265
ARISZ ACQUISITION CORP
040450108
COMMON STOCK$1.49M0.00%150,000
3266SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$1.49M0.00%67,931+148.7%
3267EMCOR GROUP INC
EME · 29084Q100
COM$1.49M0.00%12,872-78.4%
3268BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$1.49M0.00%29,474New
3269VIATRIS INC
VTRS · 92556V106
COM$1.49M0.00%174,296+38.5%
3270CANNAE HLDGS INC
CNNE · 13765N107
COM$1.48M0.00%71,837-48.8%
3271ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$1.48M0.00%391,522+578.4%
3272
PAPA JOHNS INTL INC
698813102 · Put
COM$1.48M0.00%21,200New
3273WIX COM LTD
WIX · M98068105
SHS$1.48M0.00%18,965-93.1%
3274CHIMERIX INC
CMRXEUR · 16934W106
COM$1.48M0.00%768,209+9.1%
3275SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$1.48M0.00%212,588-9.3%
3276
JACK IN THE BOX INC
466367109 · Call
COM$1.48M0.00%20,000New
3277MERCURY GENL CORP NEW
MCY · 589400100
COM$1.48M0.00%52,091+45.5%
3278NEXTDECADE CORP
NEXT · 65342K105
COM$1.48M0.00%245,782-32.3%
3279ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$1.47M0.00%1,767,337-22.5%
3280RENASANT CORP
RNST · 75970E107
COM$1.47M0.00%47,019-37.1%
3281LATHAM GROUP INC
SWIM · 51819L107
COM$1.47M0.00%409,204+93.4%
3282PBF ENERGY INC
PBF · 69318G106
CL A$1.47M0.00%41,657-23.2%
3283E L F BEAUTY INC
ELF · 26856L103
COM$1.46M0.00%38,873+39.0%
3284ZIMVIE INC
ZIMV · 98888T107
COM$1.46M0.00%148,121-2.6%
3285MIDDLESEX WTR CO
MSEX · 596680108
COM$1.46M0.00%18,856+328.1%
3286CENOVUS ENERGY INC
CVE · 15135U109
COM$1.45M0.00%94,191-96.8%
3287
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$1.45M0.00%6,300-19.2%
3288
BANDWIDTH INC
05988J103 · Put
COM CL A$1.45M0.00%121,400+97.7%
3289
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$1.45M0.00%90,000
3290ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$1.44M0.00%15,109-68.0%
3291
QUAKER HOUGHTON
747316107 · Put
COM$1.44M0.00%10,000
3292
SABRE CORP
78573M203
6.50% CONV PFD A$1.44M0.00%20,100
3293
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$1.44M0.00%112,171+161.3%
3294
AUTOHOME INC
05278C107 · Put
SP ADS RP CL A$1.44M0.00%50,000
3295
PHP VENTURES ACQUISITION COR
69291C106
CLASS A COM$1.44M0.00%142,312
3296SP PLUS CORP
SPUSD · 78469C103
COM$1.43M0.00%45,801-13.3%
3297P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$1.43M0.00%49,637-41.2%
3298ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$1.43M0.00%473,717+22.0%
3299REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$1.43M0.00%55,013-71.2%
3300TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$1.43M0.00%116,815-44.3%
3301
BEAM THERAPEUTICS INC
07373V105 · Call
COM$1.43M0.00%30,000New
3302
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$1.43M0.00%10,000New
3303
EBAY INC.
278642103 · Call
COM$1.43M0.00%38,800New
3304
CASCADIA ACQUISITION CORP
14739D100
CLASS A COM$1.43M0.00%144,949
3305LOVESAC COMPANY
LOVE · 54738L109
COM$1.42M0.00%69,855+382.9%
3306EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$1.42M0.00%53,894-44.9%
3307
ABRI SPAC I INC
00085X105
COMMON STOCK$1.42M0.00%141,914
3308ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$1.42M0.00%74,376New
3309
BLEUACACIA LTD
G11728105
CLASS A ORD SHS$1.42M0.00%144,148+0.3%
3310COMSCORE INC
SCOR · 20564W105
COM$1.42M0.00%859,875-0.1%
3311PERSONALIS INC
PSNL · 71535D106
COM$1.42M0.00%477,887+40.0%
3312ROCKWELL AUTOMATION INC
ROK · 773903109
COM$1.42M0.00%6,595-57.2%
3313
BLINK CHARGING CO
09354A100 · Put
COM$1.42M0.00%80,000
3314
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$1.42M0.00%43,629-50.5%
3315
TRINSEO PLC
G9059U107 · Put
SHS$1.42M0.00%77,300New
3316SFL CORPORATION LTD
SFL · G7738W106
SHS$1.42M0.00%155,319+117.1%
3317O-I GLASS INC
OI · 67098H104
COM$1.41M0.00%109,192-55.7%
3318ORIX CORP
IX · 686330101
SPONSORED ADR$1.41M0.00%20,010+4.8%
3319NUVASIVE INC
NUVAGBP · 670704105
COM$1.41M0.00%32,223New
3320PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$1.41M0.00%161,796+14.3%
3321COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$1.41M0.00%153,118-57.9%
3322FUNKO INC
FNKO · 361008105
COM CL A$1.41M0.00%69,630-75.3%
3323
PBF ENERGY INC
69318G106 · Call
CL A$1.41M0.00%40,000+316.7%
3324
1LIFE HEALTHCARE INC
68269G107
COM$1.41M0.00%81,946-81.4%
3325BRISTOW GROUP INC
VTOL · 11040G103
COM$1.4M0.00%59,723-40.9%
3326
AEROVIRONMENT INC
008073108 · Call
COM$1.4M0.00%16,800New
3327STERICYCLE INC
SRCLEUR · 858912108
COM$1.4M0.00%33,167+151.7%
3328BYLINE BANCORP INC
BY · 124411109
COM$1.4M0.00%68,911+69.9%
3329
AFTERNEXT HEALTHTECH ACQUISI
G01109100
SHS CL A$1.39M0.00%142,694+11.5%
3330
SOMALOGIC INC
83444K105
CLASS A COM$1.39M0.00%480,207+56.3%
3331CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$1.39M0.00%157,155-6.7%
3332
OPENDOOR TECHNOLOGIES INC
683712103 · Call
COM$1.39M0.00%446,100New
3333OCWEN FINL CORP
ONIT · 675746606
COM NEW$1.38M0.00%59,372-58.5%
3334
UNDER ARMOUR INC
904311107 · Put
CL A$1.38M0.00%207,600+137.0%
3335
ONEOK INC NEW
682680103 · Call
COM$1.37M0.00%26,800-45.3%
3336PRECIGEN INC
PGEN · 74017N105
COM$1.37M0.00%646,882-18.8%
3337DRIL-QUIP INC
DRQEUR · 262037104
COM$1.37M0.00%70,206+143.7%
3338ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.37M0.00%344,868-10.7%
3339
NEWBURY STREET ACQUISITN COR
65101L104
COM$1.37M0.00%138,873+24.9%
3340OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$1.36M0.00%517,353-62.7%
3341GOLDEN ENTMT INC
GDEN · 381013101
COM$1.36M0.00%38,975-11.8%
3342TPI COMPOSITES INC
TPICQ · 87266J104
COM$1.36M0.00%120,207-29.0%
3343GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$1.36M0.00%76,710-61.9%
3344
GUIDEWIRE SOFTWARE INC
40171V100 · Put
COM$1.36M0.00%22,000New
3345AMBARELLA INC
AMBA · G037AX101
SHS$1.35M0.00%24,102-79.3%
3346ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$1.35M0.00%79,471-74.4%
3347EVOLUTION PETE CORP
EPM · 30049A107
COM$1.35M0.00%194,396+5.6%
3348
SOVOS BRANDS INC
84612U107
COM$1.35M0.00%95,036+577.3%
3349DIRECT SELLING ACQUISITIN CO
DSAQ · 25460L103
CL A COM$1.35M0.00%133,334
3350
VOYA FINANCIAL INC
929089100 · Put
COM$1.35M0.00%22,300-81.8%
3351
KINDER MORGAN INC DEL
49456B101 · Call
COM$1.35M0.00%81,000New
3352BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$1.35M0.00%17,269-42.3%
3353
ARYA SCIENCES ACQUISITN CORP
G31658100
CLASS A ORD SHS$1.34M0.00%136,663+0.1%
3354MIMEDX GROUP INC
MDXG · 602496101
COM$1.34M0.00%466,937-16.1%
3355
INTEGRATED WELLNESS ACQ CORP
G4828B100
ORD SHS CL A$1.34M0.00%132,350
3356VAREX IMAGING CORP
VREX · 92214X106
COM$1.34M0.00%63,314-7.8%
3357
ALLEGIANT TRAVEL CO
01748X102 · Put
COM$1.34M0.00%18,300New
3358ADVANCED ENERGY INDS
AEIS · 007973100
COM$1.34M0.00%17,241-70.5%
3359
GX ACQUISITION CORP II
36260F105
CLASS A COM$1.34M0.00%136,050
3360
KRAFT HEINZ CO
500754106 · Call
COM$1.33M0.00%40,000
3361
METALS ACQUISITION CORP
G60405100
SHS CL A$1.33M0.00%136,300
3362
JAZZ PHARMACEUTICALS PLC
G50871105 · Put
SHS USD$1.33M0.00%10,000
3363
VALE S A
91912E105 · Call
SPONSORED ADS$1.33M0.00%100,000-58.5%
3364AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$1.33M0.00%39,023+265.7%
3365COVETRUS INC
CVETUSD · 22304C100
COM$1.33M0.00%63,547-79.0%
3366ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$1.32M0.00%135,678
3367SIGNIFY HEALTH INC
SGFYGBP · 82671G100
CL A COM$1.32M0.00%45,331+37.8%
3368UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$1.32M0.00%36,948New
3369TARGET HOSPITALITY CORP
TH · 87615L107
COM$1.32M0.00%104,549New
3370
GREEN PLAINS INC
393222104 · Put
COM$1.31M0.00%45,200New
3371GROUPON INC
GRPN · 399473206
COM NEW$1.31M0.00%164,636+98.8%
3372CIRRUS LOGIC INC
CRUS · 172755100
COM$1.31M0.00%19,039+64.3%
3373SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$1.31M0.00%116,816-2.6%
3374KOPIN CORP
KOPN · 500600101
COM$1.31M0.00%1,246,655+32.5%
3375FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$1.31M0.00%14,513-54.6%
3376DYCOM INDS INC
DY · 267475101
COM$1.31M0.00%13,683+22.4%
3377AEROVIRONMENT INC
AVAV · 008073108
COM$1.3M0.00%15,642New
3378ELDORADO GOLD CORP NEW
EGO · 284902509
COM$1.3M0.00%216,341-0.9%
3379HAVERTY FURNITURE COS INC
HVT · 419596101
COM$1.3M0.00%52,356-2.3%
3380
LUMENTUM HLDGS INC
55024U109 · Put
COM$1.3M0.00%19,000
3381EASTERN BANKSHARES INC
EBC · 27627N105
COM$1.3M0.00%66,307New
3382
FOOT LOCKER INC
344849104 · Call
COM$1.3M0.00%41,800-67.8%
3383
GORES TECHNOLOGY PARTNERS IN
382870103
CLASS A COM$1.3M0.00%132,254
3384PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$1.3M0.00%41,959-35.2%
3385FABRINET
FN · G3323L100
SHS$1.3M0.00%13,603-68.2%
3386WPP PLC NEW
WPP · 92937A102
ADR$1.3M0.00%31,514-18.2%
3387LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$1.3M0.00%15,727+307.4%
3388WM TECHNOLOGY INC
MAPS · 92971A109
COM$1.29M0.00%803,435+88.3%
3389MORPHIC HLDG INC
MORFUSD · 61775R105
COM$1.29M0.00%45,656+18.7%
3390CENTRUS ENERGY CORP
LEU · 15643U104
CL A$1.29M0.00%31,493-38.4%
3391CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$1.29M0.00%87,513-58.5%
3392DOCGO INC
DCGO · 256086109
COM$1.29M0.00%129,730+176.8%
3393OSCAR HEALTH INC
OSCR · 687793109
CL A$1.29M0.00%257,949New
3394ALLSTATE CORP
ALL · 020002101
COM$1.29M0.00%10,313+544.6%
3395
VISTRA CORP
92840M102 · Put
COM$1.28M0.00%61,100New
3396
MIDDLEBY CORP
596278101 · Call
COM$1.28M0.00%10,000New
3397CONNS INC
CN4 · 208242107
COM$1.28M0.00%180,880-5.5%
3398
ST JOE CO
790148100 · Put
COM$1.28M0.00%40,000+40.8%
3399
EMBARK TECHNOLOGY INC
29079J202
COM NEW$1.28M0.00%172,210New
3400
JINKOSOLAR HLDG CO LTD
47759T100 · Call
SPONSORED ADR$1.28M0.00%23,100+15.5%
3401PROSPERITY BANCSHARES INC
PB · 743606105
COM$1.28M0.00%19,196New
3402
SEAWORLD ENTMT INC
81282V100 · Call
COM$1.28M0.00%28,100New
3403NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.28M0.00%89,272-30.0%
3404PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$1.28M0.00%538,544-43.9%
3405SAMSARA INC
IOT · 79589L106
COM CL A$1.28M0.00%105,747+198.9%
3406ONESPAN INC
OSPN · 68287N100
COM$1.27M0.00%147,998+69.3%
3407OVID THERAPEUTICS INC
OVID · 690469101
COM$1.27M0.00%691,323-22.3%
3408
SOUTHERN CO
842587107 · Put
COM$1.27M0.00%18,700+21.4%
3409
LUMENTUM HLDGS INC
55024U109 · Call
COM$1.27M0.00%18,500
3410INSPIRED ENTMT INC
INSE · 45782N108
COM$1.27M0.00%143,613+160.7%
3411ORTHOFIX MED INC
OFIX · 68752M108
COM$1.27M0.00%66,315+28.5%
3412
DISCOVER FINL SVCS
254709108 · Call
COM$1.26M0.00%13,900
3413
CHEGG INC
163092109 · Put
COM$1.26M0.00%59,900-51.5%
3414
MATADOR RES CO
576485205 · Put
COM$1.26M0.00%25,800+3.2%
3415FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$1.26M0.00%34,833-88.1%
3416PHOTRONICS INC
PLAB · 719405102
COM$1.26M0.00%86,297+20.2%
3417GENESCO INC
GCO · 371532102
COM$1.26M0.00%32,056+271.8%
3418MATRIX SVC CO
MTRX · 576853105
COM$1.26M0.00%304,271-1.4%
3419EZCORP INC
EZPW · 302301106
CL A NON VTG$1.25M0.00%162,656+22.5%
3420
HAWKS ACQUISITION CORP
42032P108
CL A$1.25M0.00%127,154
3421INHIBRX INC
INBX · 45720L107
COM$1.25M0.00%69,719-42.4%
3422OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$1.25M0.00%84,429New
3423
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$1.25M0.00%247,288New
3424
LOYALTY VENTURES INC
54911Q107
COMMON STOCK$1.25M0.00%1,031,791+70.4%
3425
ALPHA PARTNERS TECH MERGR CO
G63290111
CLASS A ORD SHS$1.25M0.00%126,736+0.1%
3426ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$1.24M0.00%15,464-90.1%
3427SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$1.24M0.00%41,108+370.3%
3428VAXART INC
VXRT · 92243A200
COM NEW$1.24M0.00%569,957-45.2%
3429RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$1.24M0.00%23,357-51.7%
3430BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$1.24M0.00%66,920+39.9%
3431
CLEAN EARTH ACQUISITIONS COR
184493104
CLASS A COM$1.23M0.00%125,000
3432
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$1.23M0.00%100,000
3433FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$1.23M0.00%187,739-34.2%
3434CREDICORP LTD
BAP · G2519Y108
COM$1.23M0.00%10,012New
3435
CARNIVAL CORP
143658300 · Put
COMMON STOCK$1.23M0.00%174,700-46.2%
3436MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$1.23M0.00%51,676
3437
VIRTU FINL INC
928254101 · Call
CL A$1.23M0.00%59,100New
3438INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$1.23M0.00%222,997New
3439
RHYTHM PHARMACEUTICALS INC
76243J105 · Put
COM$1.23M0.00%50,000New
3440
CLEARFIELD INC
18482P103 · Put
COM$1.22M0.00%11,700New
3441
VIEW INC
92671V106
COM CL A$1.22M0.00%913,197-62.2%
3442
HARLEY DAVIDSON INC
412822108 · Put
COM$1.22M0.00%35,000
3443EMPLOYERS HLDGS INC
EIG · 292218104
COM$1.22M0.00%35,359+25.8%
3444BARNES GROUP INC
BUSD · 067806109
COM$1.22M0.00%42,194-20.9%
3445ICON PLC
ICLR · G4705A100
SHS$1.22M0.00%6,623-41.7%
3446FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$1.22M0.00%159,308+533.8%
3447INNOSPEC INC
IOSP · 45768S105
COM$1.21M0.00%14,171+104.0%
3448BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$1.21M0.00%281,052-23.3%
3449CITI TRENDS INC
CTRN · 17306X102
COM$1.21M0.00%77,926-35.1%
3450
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$1.21M0.00%10,000
3451PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$1.21M0.00%143,075New
3452CIRCOR INTL INC
CIR2USD · 17273K109
COM$1.21M0.00%73,049+15.6%
3453
CALLON PETE CO DEL
13123X508 · Call
COM$1.2M0.00%34,400+151.1%
3454
UBIQUITI INC
90353W103 · Call
COM$1.2M0.00%4,100New
3455CAE INC
CAE · 124765108
COM$1.2M0.00%78,200+13.7%
3456NORTHWEST PIPE CO
NWPX · 667746101
COM$1.2M0.00%42,643-6.7%
3457
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$1.2M0.00%60,100-37.5%
3458PENUMBRA INC
PEN · 70975L107
COM$1.2M0.00%6,306New
3459RPC INC
RES · 749660106
COM$1.2M0.00%172,629+0.1%
3460INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$1.19M0.00%19,457-24.0%
3461GRIFFON CORP
GFF · 398433102
COM$1.19M0.00%40,394-69.2%
3462THREDUP INC
TDUP · 88556E102
CL A$1.19M0.00%647,142-3.5%
3463
DIGITAL RLTY TR INC
253868103 · Call
COM$1.19M0.00%12,000-56.8%
3464CIMPRESS PLC
CMPR · G2143T103
SHS EURO$1.19M0.00%48,555-9.8%
3465PERFICIENT INC
PRFTUSD · 71375U101
COM$1.19M0.00%18,270New
3466PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$1.19M0.00%23,500New
3467G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$1.19M0.00%94,974-30.7%
3468
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$1.19M0.00%100,000New
3469
RBC BEARINGS INC
75524B104 · Put
COM$1.19M0.00%5,700New
3470SILVERCORP METALS INC
SVM · 82835P103
COM$1.18M0.00%506,300-16.5%
3471ALARM COM HLDGS INC
ALRM · 011642105
COM$1.18M0.00%18,225-16.0%
3472
MR COOPER GROUP INC
62482R107 · Call
COM$1.18M0.00%29,100
3473
OVERSTOCK COM INC DEL
690370101 · Put
COM$1.18M0.00%48,400-32.9%
3474
IX ACQUISITION CORP
G5000D103
CLASS A ORD SHS$1.18M0.00%118,463+0.3%
3475ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$1.18M0.00%38,251-27.7%
3476PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$1.17M0.00%34,903-29.5%
3477
BUMBLE INC
12047B105 · Put
COM CL A$1.17M0.00%54,500-59.5%
3478
TARGET HOSPITALITY CORP
87615L107 · Call
COM$1.17M0.00%92,700New
3479ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$1.17M0.00%14,949+66.4%
3480
ENCORE WIRE CORP
292562105 · Put
COM$1.17M0.00%10,100
3481
TEEKAY TANKERS LTD
Y8565N300 · Call
CL A$1.17M0.00%42,300New
3482
VICTORIAS SECRET AND CO
926400102 · Call
COMMON STOCK$1.17M0.00%40,000New
3483SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$1.16M0.00%224,780-45.0%
3484
MOBIV ACQUISITION CORP
60742N205
UNIT 07/31/2027$1.16M0.00%115,000New
3485
MADISON SQUARE GRDN ENTERTNM
55826T102 · Put
CL A$1.16M0.00%26,300
3486VISTEON CORP
VC · 92839U206
COM NEW$1.16M0.00%10,886-55.1%
3487
AGCO CORP
001084102 · Call
COM$1.15M0.00%12,000New
3488GENERATION BIO CO
GBIOGBX · 37148K100
COM$1.15M0.00%217,417+19.5%
3489YETI HLDGS INC
YETI · 98585X104
COM$1.15M0.00%40,378-43.9%
3490
LAREDO PETROLEUM INC
516806205 · Call
COM$1.15M0.00%18,300New
3491NUVALENT INC
NUVL · 670703107
COM$1.15M0.00%59,135+258.5%
3492
NEW RELIC INC
64829B100 · Call
COM$1.15M0.00%20,000+100.0%
3493FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$1.15M0.00%14,477-52.3%
3494HILLTOP HOLDINGS INC
HTH · 432748101
COM$1.14M0.00%46,004-72.0%
3495
BLUE WORLD ACQUISITION CORP
G1263E102
CLASS A ORD SHS$1.14M0.00%113,906
3496C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$1.14M0.00%130,082+65.1%
3497
NIELSEN HLDGS PLC
G6518L108
SHS EUR$1.14M0.00%41,140-16.4%
3498
SKECHERS U S A INC
830566105 · Call
CL A$1.14M0.00%35,900
3499AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$1.14M0.00%18,784+67.8%
3500PACCAR INC
PCAR · 693718108
COM$1.14M0.00%13,588+90.3%
3501FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$1.14M0.00%88,504-49.5%
3502
ERIE INDTY CO
29530P102 · Call
CL A$1.13M0.00%5,100New
3503IDEX CORP
IEX · 45167R104
COM$1.13M0.00%5,655-90.3%
3504TILLYS INC
TLYS · 886885102
CL A$1.13M0.00%163,067+18.0%
3505WILLIAMS COS INC
WMB · 969457100
COM$1.13M0.00%39,414-53.2%
3506FIVE9 INC
FIVN · 338307101
COM$1.13M0.00%15,000New
3507QUIDELORTHO CORP
QDEL · 219798105
COM$1.13M0.00%15,741-62.7%
3508
PLUG POWER INC
72919P202 · Call
COM NEW$1.12M0.00%53,500-87.0%
3509
MAXAR TECHNOLOGIES INC
57778K105 · Put
COM$1.12M0.00%60,000+263.6%
3510VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$1.12M0.00%48,109+76.4%
3511
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$1.12M0.00%5,000
3512
BURLINGTON STORES INC
122017106 · Call
COM$1.12M0.00%10,000
3513
HUB GROUP INC
443320106 · Call
CL A$1.12M0.00%16,200New
3514HOMETRUST BANCSHARES INC
HTB · 437872104
COM$1.11M0.00%50,399+17.5%
3515CGI INC
GIB · 12532H104
CL A SUB VTG$1.11M0.00%14,800-69.4%
3516PUBMATIC INC
PUBM · 74467Q103
COM CL A$1.11M0.00%66,939-57.0%
3517
KEYARCH ACQUISITION CORP
G5260A104
ORD SHS CL A$1.11M0.00%111,505
3518WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$1.11M0.00%307,175-67.3%
3519MODIVCARE INC
MODVQ · 60783X104
COM$1.11M0.00%11,082-65.9%
3520
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$1.11M0.00%10,000New
3521
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$1.11M0.00%10,000New
3522
BRINKER INTL INC
109641100 · Call
COM$1.1M0.00%44,200New
3523GREENHILL & CO INC
GHLEUR · 395259104
COM$1.1M0.00%185,765+16.4%
3524IAC INC
IAC · 44891N208
COM NEW$1.1M0.00%19,910-62.2%
3525
VALARIS LIMITED
G9460G101 · Call
CL A$1.1M0.00%22,500New
3526
VARONIS SYS INC
922280102 · Put
COM$1.1M0.00%41,500New
3527
M D C HLDGS INC
552676108 · Put
COM$1.1M0.00%40,000New
3528
OCEANTECH ACQUISITIONS I COR
675507107
CLASS A COM$1.1M0.00%107,375+3.2%
3529
SCHNITZER STEEL INDS INC
806882106 · Put
CL A$1.09M0.00%38,400-23.2%
3530BADGER METER INC
BMI · 056525108
COM$1.09M0.00%11,823-54.8%
3531INVACARE CORP
IVCUSD · 461203101
COM$1.09M0.00%1,394,763
3532ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$1.09M0.00%479,176+75.8%
3533OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$1.09M0.00%349,427+151.3%
3534
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$1.08M0.00%56,273-18.2%
3535AIR PRODS & CHEMS INC
APD · 009158106
COM$1.08M0.00%4,650New
3536
AGNC INVT CORP
00123Q104 · Put
COM$1.08M0.00%128,300-17.2%
3537HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$1.08M0.00%36,481New
3538OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$1.08M0.00%103,914-33.6%
3539RUMBLEON INC
RDNW · 781386305
COM CL B$1.08M0.00%63,702+81.4%
3540
RAPID7 INC
753422104 · Put
COM$1.08M0.00%25,100New
3541DELUXE CORP
DLX · 248019101
COM$1.08M0.00%64,594-47.0%
3542
CORSAIR PARTNERING CORP
G2540H108
SHS CL A$1.07M0.00%109,664
3543TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$1.07M0.00%22,403-17.9%
3544
JATT ACQUISITION CORP
G50752107
SHS CL A$1.07M0.00%106,597
3545ROOT INC
ROOT · 77664L207
CL A NEW$1.07M0.00%135,872New
3546HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$1.07M0.00%27,017+12.1%
3547KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$1.06M0.00%32,582-64.5%
3548
OMNILIT ACQUISITION CORP
68218C108
CLASS A COM$1.06M0.00%105,300
3549TRUSTMARK CORP
TRMK · 898402102
COM$1.06M0.00%34,604+102.3%
3550
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$1.06M0.00%1,216,563-9.9%
3551
LEMONADE INC
52567D107 · Put
COM$1.06M0.00%50,000-50.0%
3552
MESA AIR GROUP INC
590479135
COM NEW$1.06M0.00%640,286-6.1%
3553FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$1.05M0.00%14,359-47.8%
3554FLUSHING FINL CORP
FFIC · 343873105
COM$1.05M0.00%54,140+11.7%
3555LCI INDS
LCII · 50189K103
COM$1.05M0.00%10,318-74.2%
3556
PIPER SANDLER COMPANIES
724078100 · Put
COM$1.05M0.00%10,000-66.1%
3557SITIME CORP
SITM · 82982T106
COM$1.05M0.00%13,302-20.9%
3558REPLIGEN CORP
RGEN · 759916109
COM$1.05M0.00%5,592-43.0%
3559
UNUM GROUP
91529Y106 · Put
COM$1.04M0.00%26,900New
3560CTS CORP
CTS · 126501105
COM$1.04M0.00%25,020-5.5%
3561FIRST FNDTN INC
FFWM · 32026V104
COM$1.04M0.00%57,463+139.9%
3562OCEANFIRST FINL CORP
OCFC · 675234108
COM$1.04M0.00%55,925-33.0%
3563
HERC HLDGS INC
42704L104 · Call
COM$1.04M0.00%10,000New
3564
HERC HLDGS INC
42704L104 · Put
COM$1.04M0.00%10,000New
3565
CASA SYS INC
14713L102
COM$1.04M0.00%331,591-5.1%
3566
POPULAR INC
733174700 · Put
COM NEW$1.04M0.00%14,400
3567AFYA LTD
AFYA · G01125106
CL A COM$1.04M0.00%76,457+29.4%
3568KOPPERS HOLDINGS INC
KOP · 50060P106
COM$1.04M0.00%49,911-18.6%
3569VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$1.04M0.00%28,407
3570ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$1.04M0.00%12,003-76.0%
3571ACCO BRANDS CORP
ACCO · 00081T108
COM$1.03M0.00%211,049+9.4%
3572
HOME PLATE ACQUISITION CORP
43734R103
CL A COM$1.03M0.00%105,000
3573
WOLFSPEED INC
977852102 · Put
COM$1.03M0.00%10,000
3574
CHEMOCENTRYX INC
16383L106 · Put
COM$1.03M0.00%20,000
3575HUB GROUP INC
HUBG · 443320106
CL A$1.03M0.00%14,982New
3576KRONOS BIO INC
KRON1USD · 50107A104
COM$1.03M0.00%308,347+7.1%
3577HOOKER FURNISHINGS CORPORATI
HOFT · 439038100
COM$1.03M0.00%76,238+37.1%
3578
COMPASS DIGITAL ACQUISITN CO
G2476C107
CLASS A ORD$1.03M0.00%105,005+0.0%
3579EVENTBRITE INC
EB4 · 29975E109
COM CL A$1.03M0.00%168,663-10.9%
3580NEWMARKET CORP
NEU · 651587107
COM$1.02M0.00%3,404+92.1%
3581LINDE PLC
LIN · G5494J103
SHS$1.02M0.00%3,787+26.2%
3582PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$1.02M0.00%175,861-92.7%
3583MOLINA HEALTHCARE INC
MOH · 60855R100
COM$1.02M0.00%3,075-80.7%
3584
EMBRACE CHANGE ACQUISITN COR
G3034H133
UNIT 03/17/2027$1.01M0.00%100,000New
3585AGORA INC
API · 00851L103
ADS$1.01M0.00%278,720+173.1%
3586
FINTECH ACQUISITION CORP V
31810Q107
COM CL A$1.01M0.00%101,553New
3587FULGENT GENETICS INC
FLGT · 359664109
COM$1.01M0.00%26,470+28.5%
3588
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$1.01M0.00%120,000+35.9%
3589CHENGHE ACQUISITION CO
CHEC · G2086M107
CLASS A ORD$1.01M0.00%100,000+50.0%
3590RADNET INC
RDNT · 750491102
COM$1M0.00%49,317+19.5%
3591TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$1M0.00%28,484-72.4%
3592
FRESHPET INC
358039105 · Call
COM$1M0.00%20,000New
3593
BHP GROUP LTD
088606108 · Call
SPONSORED ADS$1M0.00%20,000-60.0%
3594
KRAFT HEINZ CO
500754106 · Put
COM$1M0.00%30,000New
3595WINTRUST FINL CORP
WTFC · 97650W108
COM$998K0.00%12,232+140.1%
3596
DISRUPTIVE ACQUISITION CORP
G2770Y102
CLASS A ORD SHS$995K0.00%100,100-90.6%
3597
PRIMAVERA CAPITAL ACQUIST CO
G7255E109
SHS CL A$995K0.00%100,000-93.2%
3598
PATHFINDER ACQUISITION CORP
G04119106
CL A$994K0.00%100,000-91.3%
3599
SCION TECH GROWTH II
G31070108
CL A SHS$994K0.00%100,000-89.5%
3600CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$993K0.00%77,440-18.5%
3601LA Z BOY INC
LZB · 505336107
COM$993K0.00%43,975+109.5%
3602
VISCOGLIOSI BROS ACQUISTN CO
92838K100
COMMON STOCK$991K0.00%100,450
3603BANCO MACRO SA
BMA · 05961W105
SPON ADR B$990K0.00%69,397New
3604
ELLIOTT OPPORTUNITY II CORP
G30092103
SHS CL A$990K0.00%100,600-94.3%
3605UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$990K0.00%31,225-13.7%
3606AXT INC
AXTI · 00246W103
COM$987K0.00%147,270+308.3%
3607
LITHIA MTRS INC
536797103 · Put
COM$987K0.00%4,600-71.1%
3608VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$987K0.00%209,594+11.5%
3609DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$986K0.00%68,320-6.9%
3610
MATTEL INC
577081102 · Put
COM$985K0.00%52,000
3611FIRST BUSEY CORP
BUSE · 319383204
COM NEW$983K0.00%44,713-3.1%
3612
JONES LANG LASALLE INC
48020Q107 · Put
COM$982K0.00%6,500-35.0%
3613HNI CORP
HNI · 404251100
COM$981K0.00%36,998-31.1%
3614SCHOLASTIC CORP
SCHL · 807066105
COM$980K0.00%31,866New
3615
EXACT SCIENCES CORP
30063P105 · Call
COM$975K0.00%30,000-10.7%
3616
EXACT SCIENCES CORP
30063P105 · Put
COM$975K0.00%30,000-41.6%
3617ARAMARK
ARMK · 03852U106
COM$972K0.00%31,161-13.3%
3618HASBRO INC
HAS · 418056107
COM$970K0.00%14,385+332.8%
3619SPS COMM INC
SPSC · 78463M107
COM$968K0.00%7,790-40.7%
3620
WORLD ACCEP CORPORATION
981419104 · Put
COM$968K0.00%10,000
3621CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$967K0.00%478,644+375.1%
3622VSE CORP
VSEC · 918284100
COM$967K0.00%27,316-2.5%
3623HACKETT GROUP INC
HCKT · 404609109
COM$966K0.00%54,537+13.0%
3624F5 INC
FFIV · 315616102
COM$964K0.00%6,659-91.3%
3625
HELEN OF TROY LTD
G4388N106 · Call
COM$964K0.00%10,000New
3626BANCORP INC DEL
TBBK · 05969A105
COM$958K0.00%43,585-6.3%
3627
GENERAL DYNAMICS CORP
369550108 · Put
COM$955K0.00%4,500-10.0%
3628NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$955K0.00%83,294New
3629
LUMINAR TECHNOLOGIES INC
550424105 · Call
COM CL A$954K0.00%130,900New
3630PIXELWORKS INC
PXLW · 72581M305
COM NEW$951K0.00%590,504-17.0%
3631
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$949K0.00%61,000+52.5%
3632LGI HOMES INC
LGIH · 50187T106
COM$948K0.00%11,649New
3633ENOVIX CORPORATION
ENVX · 293594107
COM$947K0.00%51,629+58.9%
3634ADDUS HOMECARE CORP
ADUS · 006739106
COM$946K0.00%9,933-49.1%
3635BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$946K0.00%148,271-34.7%
3636
ABSOLUTE SOFTWARE CORP
00386B109
COM$945K0.00%81,800+0.9%
3637
MIRION TECHNOLOGIES INC
60471A119
*W EXP 10/20/202$945K0.00%634,465+72.7%
3638
PARKER-HANNIFIN CORP
701094104 · Put
COM$945K0.00%3,900-78.7%
3639WEIS MKTS INC
WMK · 948849104
COM$944K0.00%13,252-57.2%
3640
BIG LOTS INC
089302103 · Call
COM$937K0.00%60,000New
3641NOVO-NORDISK A S
NVO · 670100205
ADR$936K0.00%9,396-96.0%
3642LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$934K0.00%88,491-25.0%
3643PPG INDS INC
PPG · 693506107
COM$934K0.00%8,434-64.2%
3644
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$933K0.00%12,400-23.9%
3645
DIGITAL RLTY TR INC
253868103 · Put
COM$932K0.00%9,400-80.8%
3646
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$931K0.00%30,000
3647FIRST HAWAIIAN INC
FHB · 32051X108
COM$931K0.00%37,834-24.8%
3648TOOTSIE ROLL INDS INC
TR · 890516107
COM$931K0.00%27,982-32.6%
3649
KYNDRYL HLDGS INC
50155Q100 · Put
COMMON STOCK$930K0.00%112,500+69.2%
3650PERIMETER SOLUTIONS SA
PRM · L7579L106
COMMON STOCK$929K0.00%116,003-34.3%
3651
PLBY GROUP INC
72814P109 · Put
COM$927K0.00%230,000
3652
BAUSCH HEALTH COS INC
071734107 · Call
COM$925K0.00%134,200
3653COOPER STD HLDGS INC
CPS · 21676P103
COM$923K0.00%157,973-76.4%
3654
YUM CHINA HLDGS INC
98850P109 · Put
COM$923K0.00%19,500
3655SILICOM LTD
SILC · M84116108
ORD$922K0.00%26,095-1.9%
3656SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$921K0.00%27,200+68.9%
3657ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$920K0.00%16,841New
3658ENOVA INTL INC
ENVA · 29357K103
COM$919K0.00%31,400-31.6%
3659
ARCBEST CORP
03937C105 · Put
COM$916K0.00%12,600
3660ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$910K0.00%499,833+46.7%
3661INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$908K0.00%47,560-23.0%
3662KFORCE INC
KFRC · 493732101
COM$908K0.00%15,482-49.4%
3663OFG BANCORP
OFG · 67103X102
COM$908K0.00%36,113+21.1%
3664RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$906K0.00%53,737New
3665MISTRAS GROUP INC
MG · 60649T107
COM$902K0.00%202,132-9.2%
3666ROYAL BK CDA
RY · 780087102
COM$902K0.00%10,020-97.1%
3667TECHTARGET INC
EFT · 87874R100
COM$900K0.00%15,208New
3668
DOLLAR TREE INC
256746108 · Put
COM$898K0.00%6,600New
3669DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$898K0.00%17,297-51.3%
3670COMFORT SYS USA INC
FIX · 199908104
COM$894K0.00%9,188+153.3%
3671GEVO INC
GEVO · 374396406
COM PAR$894K0.00%392,097New
3672JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$894K0.00%32,231-89.3%
3673
MARINEMAX INC
567908108 · Put
COM$894K0.00%30,000New
3674NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$894K0.00%104,838New
3675SECUREWORKS CORP
07S · 81374A105
CL A$892K0.00%110,762+53.9%
3676
TRACTOR SUPPLY CO
892356106 · Put
COM$892K0.00%4,800New
3677SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$890K0.00%16,834-0.5%
3678STANDARD BIOTOOLS INC
LAB · 34385P108
COM$888K0.00%807,150-9.2%
3679
STELLANTIS N.V
N82405106 · Put
SHS$888K0.00%75,000
3680PROPETRO HLDG CORP
PUMP · 74347M108
COM$887K0.00%110,203+8.5%
3681
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$884K0.00%11,000New
3682ERIE INDTY CO
ERIE · 29530P102
CL A$884K0.00%3,976-79.7%
3683QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$880K0.00%343,834-20.4%
3684FULL HSE RESORTS INC
FLL · 359678109
COM$877K0.00%155,990+2.1%
3685CRA INTL INC
CRAI · 12618T105
COM$876K0.00%9,867-13.2%
3686
AMERICAN AXLE & MFG HLDGS IN
024061103 · Call
COM$872K0.00%127,700New
3687POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$871K0.00%23,799-63.9%
3688
BRIGHTHOUSE FINL INC
10922N103 · Put
COM$868K0.00%20,000New
3689HERITAGE COMM CORP
XHC · 426927109
COM$865K0.00%76,233+9.7%
3690OSI SYSTEMS INC
OSIS · 671044105
COM$865K0.00%12,008+15.1%
3691
TRITON INTL LTD
G9078F107 · Put
CL A$865K0.00%15,800
3692
DENBURY INC
24790A101 · Call
COM$863K0.00%10,000New
3693EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$863K0.00%46,783-63.8%
3694TERNIUM SA
TX · 880890108
SPONSORED ADS$863K0.00%31,516New
3695ALCON AG
ALC · H01301128
ORD SHS$861K0.00%14,800-41.7%
3696BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$861K0.00%7,444
3697SHELL PLC
SHEL · 780259305
SPON ADS$861K0.00%17,300New
3698NOVOCURE LTD
NVCR · G6674U108
ORD SHS$859K0.00%11,303+70.9%
3699ZAI LAB LTD
ZLAB · 98887Q104
ADR$859K0.00%25,113-75.3%
3700SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$858K0.00%10,841New
3701ENPRO INDS INC
NPO · 29355X107
COM$857K0.00%10,082+247.1%
3702PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$855K0.00%43,852+73.8%
3703
INSTIL BIO INC
45783C101
COM$853K0.00%176,155-31.1%
3704GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$852K0.00%17,345+92.6%
3705NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$852K0.00%258,146-20.6%
3706STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$851K0.00%48,671New
3707
CALAMP CORP
128126109
COM$850K0.00%221,543+42.2%
3708ABIOMED INC
ABMDEUR · 003654100
COM$847K0.00%3,448-8.7%
3709CITY OFFICE REIT INC
CIO · 178587101
COM$846K0.00%84,894+116.7%
3710
MERUS N V
N5749R100
COM$846K0.00%42,225New
3711
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$846K0.00%38,600New
3712FULLER H B CO
FUL · 359694106
COM$845K0.00%14,063New
3713STEM INC
STEM · 85859N102
COM$844K0.00%63,268+20.8%
3714
COUPANG INC
22266T109 · Put
CL A$840K0.00%50,400-75.3%
3715CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$834K0.00%5,561-41.8%
3716ATKORE INC
ATKR · 047649108
COM$833K0.00%10,700+47.2%
3717MASONITE INTL CORP
DOORUSD · 575385109
COM$829K0.00%11,630-19.8%
3718CACTUS INC
WHD · 127203107
CL A$827K0.00%21,527New
3719
TEEKAY TANKERS LTD
Y8565N300 · Put
CL A$826K0.00%30,000New
3720COMMUNITY BK SYS INC
CBU · 203607106
COM$825K0.00%13,727-63.2%
3721FIRST FINL BANCORP OH
FFBC · 320209109
COM$823K0.00%39,028-11.7%
3722PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$821K0.00%519,471-81.5%
3723
ACUITY BRANDS INC
00508Y102 · Put
COM$819K0.00%5,200New
3724LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$818K0.00%56,538+51.7%
3725
BANNER ACQUISITION CORP
06654K101
CLASS A COM$817K0.00%82,462
3726NELNET INC
NNI · 64031N108
CL A$817K0.00%10,320+12.0%
3727BOWLERO CORP
LUCK · 10258P102
CL A COM$815K0.00%66,199+189.0%
3728
LOVESAC COMPANY
54738L109 · Call
COM$815K0.00%40,000New
3729TRI POINTE HOMES INC
TPH · 87265H109
COM$815K0.00%53,947-43.4%
3730PAPA JOHNS INTL INC
PZZA · 698813102
COM$814K0.00%11,632New
3731TRAEGER INC
COOK · 89269P103
COMMON STOCK$813K0.00%288,170-48.2%
3732
REVOLVE GROUP INC
76156B107 · Call
CL A$811K0.00%37,400New
3733
HYATT HOTELS CORP
448579102 · Put
COM CL A$810K0.00%10,000
3734
EARTHSTONE ENERGY INC
27032D304 · Call
CL A$807K0.00%65,500+322.6%
3735
TRADEWEB MKTS INC
892672106 · Put
CL A$807K0.00%14,300-79.2%
3736KB HOME
KBH · 48666K109
COM$806K0.00%31,085-23.8%
3737
MARQETA INC
57142B104 · Call
CLASS A COM$804K0.00%112,900+182.3%
3738
GLOBAL E ONLINE LTD
M5216V106 · Call
SHS$803K0.00%30,000New
3739SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$803K0.00%18,535-69.2%
3740BERRY CORP
BRY · 08579X101
COM$802K0.00%106,951-67.7%
3741OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$802K0.00%27,212-84.9%
3742VERU INC
VERU · 92536C103
COM$802K0.00%69,591+17.0%
3743
BANK NEW YORK MELLON CORP
064058100 · Put
COM$801K0.00%20,800-83.1%
3744LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$800K0.00%733,966-2.1%
3745
TANDEM DIABETES CARE INC
875372203 · Call
COM NEW$799K0.00%16,700
3746BARK INC
BARK · 68622E104
COM$797K0.00%437,952+8.7%
3747
HERBALIFE NUTRITION LTD
G4412G101 · Call
COM SHS$796K0.00%40,000New
3748
PARATEK PHARMACEUTICALS INC
699374302
COM$795K0.00%309,564+161.9%
3749SEMA4 HOLDINGS CORP
SMFRUSD · 81663L101
COM CL A$795K0.00%905,615-70.4%
3750
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$794K0.00%60,000
3751REPARE THERAPEUTICS INC
RPTX · 760273102
COM$793K0.00%65,384-11.9%
3752TOPBUILD CORP
BLD · 89055F103
COM$791K0.00%4,803-21.5%
3753
UPWORK INC
91688F104 · Call
COM$791K0.00%58,100
3754
GREEN DOT CORP
39304D102 · Put
CL A$790K0.00%41,600New
3755
ITAU UNIBANCO HLDG S A
465562106 · Call
SPON ADR REP PFD$788K0.00%152,400
3756
NRG ENERGY INC
629377508 · Put
COM NEW$788K0.00%20,600New
3757ONE GAS INC
OGS · 68235P108
COM$787K0.00%11,175-76.4%
3758CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$786K0.00%224,613-15.3%
3759LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$786K0.00%107,235-60.1%
3760KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$785K0.00%143,806+145.8%
3761
ORION ENGINEERED CARBONS S A
L72967109 · Call
COM$785K0.00%58,800+32.4%
3762
SAPIENS INTL CORP N V
G7T16G103
SHS$785K0.00%40,919-51.4%
3763CABLE ONE INC
CABO · 12685J105
COM$784K0.00%919
3764
SAGE THERAPEUTICS INC
78667J108 · Put
COM$783K0.00%20,000
3765NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$782K0.00%60,014New
3766ENERGY RECOVERY INC
ERII · 29270J100
COM$780K0.00%35,900+127.2%
3767NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$780K0.00%21,272-17.7%
3768SEA LTD
SE · 81141R100
SPONSORD ADS$779K0.00%13,900-80.0%
3769PERKINELMER INC
RVTY · 714046109
COM$776K0.00%6,450+271.3%
3770DIGIMARC CORP NEW
DMRC · 25381B101
COM$774K0.00%57,126-5.1%
3771TIMKEN CO
TKR · 887389104
COM$774K0.00%13,116-47.1%
3772CHILDRENS PL INC NEW
PLCE · 168905107
COM$773K0.00%25,024-68.9%
3773
WESTROCK CO
96145D105 · Put
COM$772K0.00%25,000New
3774
EIGER BIOPHARMACEUTICALS INC
28249U105
COM$770K0.00%102,204-60.2%
3775OOMA INC
OOMA · 683416101
COM$770K0.00%62,600-14.9%
3776BIOMEA FUSION INC
BMEA · 09077A106
COM$764K0.00%78,082+273.3%
3777
TSAKOS ENERGY NAVIGATION LTD
G9108L173 · Call
SHS$764K0.00%50,000New
3778
AZZ INC
002474104 · Put
COM$763K0.00%20,900New
3779NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$761K0.00%20,573+200.7%
3780INSEEGO CORP
INSG · 45782B104
COM$760K0.00%367,121-40.4%
3781
MEDIFAST INC
58470H101 · Put
COM$759K0.00%7,000-58.8%
3782MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$759K0.00%36,145+45.5%
3783SUNCOKE ENERGY INC
SXC · 86722A103
COM$758K0.00%130,322+29.0%
3784
ISTAR INC
45031U101 · Put
COM$756K0.00%81,600
3785PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$755K0.00%108,942-59.2%
3786
RYDER SYS INC
783549108 · Put
COM$755K0.00%10,000New
3787DOXIMITY INC
DOCS · 26622P107
CL A$754K0.00%24,938-70.6%
3788RIMINI STR INC DEL
RMNI · 76674Q107
COM$753K0.00%161,780+17.7%
3789
CALIX INC
13100M509 · Put
COM$752K0.00%12,300
3790ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$752K0.00%69,951+17.1%
3791
MYOVANT SCIENCES LTD
G637AM102
COM$752K0.00%41,857New
3792
SM ENERGY CO
78454L100 · Call
COM$752K0.00%20,000New
3793
WESCO INTL INC
95082P105 · Put
COM$752K0.00%6,300New
3794AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$751K0.00%99,837-12.1%
3795
BURFORD CAP LTD
G17977110
ORD SHS$750K0.00%99,981+9.1%
3796
SUMO LOGIC INC
86646P103 · Call
COM$750K0.00%100,000
3797
CONFLUENT INC
20717M103 · Call
CLASS A COM$749K0.00%31,500New
3798
EXPRESS INC
30219E103
COM$746K0.00%683,661-45.9%
3799AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$745K0.00%6,061+106.6%
3800MERCHANTS BANCORP IND
MBIN · 58844R108
COM$743K0.00%32,212-17.8%
3801
NEXTIER OILFIELD SOLUTIONS
65290C105 · Call
COM$740K0.00%100,000-2.9%
3802MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$738K0.00%8,482-78.5%
3803ESAB CORPORATION
ESAB · 29605J106
COM$737K0.00%22,081-14.7%
3804CALAVO GROWERS INC
CVGW · 128246105
COM$735K0.00%23,147-68.4%
3805ITT INC
ITT · 45073V108
COM$734K0.00%11,229-86.1%
3806GRAND CANYON ED INC
LOPE · 38526M106
COM$733K0.00%8,907+5.0%
3807IRON MTN INC DEL
IRM · 46284V101
COM$732K0.00%16,648New
3808SEABRIDGE GOLD INC
SA · 811916105
COM$732K0.00%61,607-25.3%
3809
LOGITECH INTL S A
H50430232 · Put
SHS$731K0.00%15,900New
3810CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$730K0.00%37,155+32.7%
3811
HESKA CORP
42805E306 · Put
COM RESTRC NEW$729K0.00%10,000
3812
BIGCOMMERCE HLDGS INC
08975P108 · Put
COM SER 1$728K0.00%49,200-16.9%
3813N-ABLE INC
NABL · 62878D100
COMMON STOCK$726K0.00%78,605-61.8%
3814
ARISTA NETWORKS INC
040413106 · Put
COM$722K0.00%6,400+56.1%
3815
AGNC INVT CORP
00123Q104 · Call
COM$720K0.00%85,500-60.0%
3816
BLOOMIN BRANDS INC
094235108 · Call
COM$719K0.00%39,200New
3817
TYSON FOODS INC
902494103 · Call
CL A$719K0.00%10,900New
3818CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$718K0.00%27,532New
3819
LENDINGTREE INC NEW
52603B107 · Call
COM$716K0.00%30,000+200.0%
3820XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$716K0.00%51,932-38.8%
3821
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$715K0.00%49,600-21.1%
3822SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$715K0.00%93,484New
3823AGILON HEALTH INC
AGL · 00857U107
COM$713K0.00%30,429New
3824MASCO CORP
MAS · 574599106
COM$712K0.00%15,259-87.2%
3825
BREAD FINANCIAL HOLDINGS INC
018581108 · Call
COM$711K0.00%22,600+126.0%
3826CORVEL CORP
CRVL · 221006109
COM$710K0.00%5,127-3.9%
3827CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$710K0.00%489,630+97.8%
3828ITRON INC
ITRI · 465741106
COM$708K0.00%16,812-58.0%
3829
QUIDELORTHO CORP
219798105 · Put
COM$708K0.00%9,900-1.0%
3830STATE STR CORP
STT · 857477103
COM$707K0.00%11,633-63.9%
3831
TWIST BIOSCIENCE CORP
90184D100 · Put
COM$705K0.00%20,000
3832ANTERIX INC
ATEX · 03676C100
COM$702K0.00%19,669+104.3%
3833FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$701K0.00%48,415New
3834OLO INC
OLOGBX · 68134L109
CL A$700K0.00%88,577-81.4%
3835BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$698K0.00%21,365-93.6%
3836
OCWEN FINL CORP
675746606 · Call
COM NEW$698K0.00%30,000
3837GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$695K0.00%68,926+62.9%
3838ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$694K0.00%95,234+36.0%
3839
OAKTREE SPECIALTY LENDING CO
67401P108
COM$692K0.00%115,349+534.3%
3840POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$691K0.00%195,884New
3841STANDEX INTL CORP
SXI · 854231107
COM$691K0.00%8,463-19.9%
3842
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$686K0.00%91,849+51.6%
3843EXTERRAN CORP
EXTNUSD · 30227H106
COM$683K0.00%164,199-34.1%
3844SPARTANNASH CO
SPTN · 847215100
COM$683K0.00%23,530New
3845
EVERBRIDGE INC
29978A104 · Call
COM$682K0.00%22,100
3846REGIONAL MGMT CORP
RM · 75902K106
COM$682K0.00%24,321+7.1%
3847ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$680K0.00%34,734New
3848PENNYMAC MTG INVT TR
PMT · 70931T103
COM$679K0.00%57,629+71.1%
3849
PERCEPTION CAPITAL CORP II
G7007D102
CLASS A ORD$679K0.00%66,667
3850A10 NETWORKS INC
ATEN · 002121101
COM$678K0.00%51,120-59.9%
3851GERMAN AMERN BANCORP INC
GABC · 373865104
COM$678K0.00%18,988-12.2%
3852TORRID HLDGS INC
CURV · 89142B107
COM$678K0.00%162,465-57.3%
3853GLAUKOS CORP
GKOS · 377322102
COM$677K0.00%12,716New
3854SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$677K0.00%97,683+185.4%
3855
EF HUTTON ACQUISITION CORP I
28201D208
UNIT 11/18/2027$675K0.00%67,000New
3856
OPY ACQUISITION CORP I
671005106
COM CL A$675K0.00%68,000
3857XENCOR INC
XNCR · 98401F105
COM$675K0.00%25,974-35.7%
3858LANNET INC
LN5 · 516012101
COM$674K0.00%1,498,361-15.2%
3859
PRECISION BIOSCIENCES INC
74019P108
COM$674K0.00%518,890+96.3%
3860RYDER SYS INC
R · 783549108
COM$672K0.00%8,904+196.8%
3861WORLD ACCEP CORPORATION
WRLD · 981419104
COM$671K0.00%6,930-61.0%
3862LIBERTY MEDIA CORP DEL
BATRAUSD · 531229706
COM A BRAVES GRP$670K0.00%23,806+90.3%
3863LESAKA TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$669K0.00%190,139-39.4%
3864DESIGNER BRANDS INC
DBI · 250565108
CL A$668K0.00%43,656New
3865LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$667K0.00%107,028New
3866FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$666K0.00%82,339-41.0%
3867SOLID POWER INC
SLDP · 83422N113
*W EXP 12/08/202$666K0.00%633,824+0.1%
3868OLYMPIC STEEL INC
ZEUS · 68162K106
COM$663K0.00%29,054-4.7%
3869DUCOMMUN INC DEL
DCO · 264147109
COM$662K0.00%16,692-3.9%
3870HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$659K0.00%9,044+89.4%
3871TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$658K0.00%24,511-22.6%
3872H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE$657K0.00%600,000
3873ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$650K0.00%51,507-82.5%
3874
FRESHWORKS INC
358054104 · Call
CLASS A COM$649K0.00%50,000New
3875WENDYS CO
WEN · 95058W100
COM$649K0.00%34,742+111.4%
3876FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$647K0.00%50,451-56.7%
3877LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$647K0.00%70,676-29.5%
3878
BLUE APRON HLDGS INC
09523Q200
CL A NEW$646K0.00%111,818+145.4%
3879PCB BANCORP
PCB · 69320M109
COM$646K0.00%35,746-10.1%
3880
PRAXIS PRECISION MEDICINES I
74006W108
COM$645K0.00%284,059+193.1%
3881DORIAN LPG LTD
LPG · Y2106R110
SHS USD$644K0.00%47,421+41.8%
3882MOELIS & CO
MC · 60786M105
CL A$644K0.00%19,039+175.3%
3883MYR GROUP INC DEL
MYRG · 55405W104
COM$644K0.00%7,596-1.3%
3884
WELLTOWER INC
95040Q104 · Call
COM$643K0.00%10,000
3885KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$642K0.00%44,269-19.5%
3886
PORTAGE FINTECH ACQUISITN CO
G7185D106
CLASS A ORD SHS$641K0.00%65,049+0.0%
3887CONNECTONE BANCORP INC
CNOB · 20786W107
COM$638K0.00%27,663+22.9%
3888EXPENSIFY INC
EXFY · 30219Q106
COM CL A$638K0.00%42,900-41.9%
3889CELLECTIS S A
CLLS · 15117K103
SPON ADS$637K0.00%278,327+2.5%
3890
MACERICH CO
554382101 · Put
COM$635K0.00%80,000
3891
PAN AMERN SILVER CORP
697900108 · Put
COM$635K0.00%40,000
3892ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$631K0.00%194,778+28.8%
3893ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$631K0.00%29,112-46.8%
3894BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$630K0.00%79,326+39.5%
3895CROCS INC
CROX · 227046109
COM$630K0.00%9,170-96.6%
3896INOTIV INC
NOTV · 45783Q100
COM$624K0.00%37,061-15.6%
3897QCR HOLDINGS INC
QCRH · 74727A104
COM$622K0.00%12,205+124.7%
3898
BLUELINX HLDGS INC
09624H208 · Put
COM NEW$621K0.00%10,000-50.0%
3899WATSCO INC
WSO · 942622200
COM$621K0.00%2,411+17.3%
3900DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$620K0.00%87,967+13.1%
3901UNITED STATES CELLULAR CORP
AD · 911684108
COM$620K0.00%23,826-23.9%
3902
COTERRA ENERGY INC
127097103 · Put
COM$619K0.00%23,700New
3903
ASANA INC
04342Y104 · Call
CL A$618K0.00%27,800+178.0%
3904OLD REP INTL CORP
ORI · 680223104
COM$617K0.00%29,475+11.3%
3905PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$616K0.00%46,317-57.8%
3906DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$615K0.00%621,232+482.0%
3907AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$614K0.00%409,103+5.9%
3908PDF SOLUTIONS INC
PDFS · 693282105
COM$613K0.00%24,976-71.5%
3909REKOR SYSTEMS INC
REKR · 759419104
COM$613K0.00%612,532+56.2%
3910STEWART INFORMATION SVCS COR
STC · 860372101
COM$612K0.00%14,028New
3911
TSAKOS ENERGY NAVIGATION LTD
G9108L173 · Put
SHS$611K0.00%40,000New
3912UDEMY INC
UDMY · 902685106
COM$611K0.00%50,501-21.3%
3913
AMERICAS CAR-MART INC
03062T105 · Call
COM$610K0.00%10,000New
3914BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$610K0.00%63,105+395.8%
3915
OLINK HLDG AB
680710100
SPONSORED ADS$610K0.00%50,247New
3916GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$609K0.00%75,245-1.4%
3917TUYA INC
TUYA · 90114C107
SPONSERED ADS$609K0.00%654,598-22.4%
3918MR COOPER GROUP INC
07WA · 62482R107
COM$608K0.00%15,015-9.0%
3919PETIQ INC
PETQEUR · 71639T106
COM CL A$608K0.00%88,123+35.9%
3920GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$607K0.00%48,456+85.4%
3921SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$607K0.00%53,892-43.2%
3922
CINEMARK HLDGS INC
17243V102 · Put
COM$606K0.00%50,000
3923CAMDEN NATL CORP
CAC · 133034108
COM$605K0.00%14,195-13.6%
3924
COHERENT CORP
19247G206
6% CONV PFD A$605K0.00%3,829New
3925FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$602K0.00%12,262-49.5%
3926
HERBALIFE NUTRITION LTD
G4412G101 · Put
COM SHS$597K0.00%30,000-64.8%
3927ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$596K0.00%22,672New
3928CAESARSTONE LTD
CSTE · M20598104
ORD SHS$596K0.00%63,990-27.8%
3929
BANDWIDTH INC
05988J103 · Call
COM CL A$595K0.00%50,000
3930
SEABRIDGE GOLD INC
811916105 · Put
COM$594K0.00%50,000New
3931SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$594K0.00%9,781New
3932REXFORD INDL RLTY INC
REXR · 76169C100
COM$593K0.00%11,411-96.4%
3933HAEMONETICS CORP MASS
HAE · 405024100
COM$592K0.00%7,998-80.4%
3934
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$591K0.00%60,700
3935
NEOGAMES S A
L6673X107
SHS$591K0.00%45,810-46.6%
3936FIRST FINL CORP IND
THFF · 320218100
COM$590K0.00%13,064-10.4%
3937
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$590K0.00%58,500+46.3%
3938HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$589K0.00%27,388-9.4%
3939
PENNYMAC MTG INVT TR
70931T103 · Put
COM$589K0.00%50,000
3940VTEX
VTEX · G9470A102
SHS CL A$589K0.00%159,302+7.4%
3941
ARCO PLATFORM LTD
G04553106
COM CL A$587K0.00%54,402New
3942
MODEL N INC
607525102
COM$587K0.00%17,142-36.3%
3943BANK HAWAII CORP
BOH · 062540109
COM$586K0.00%7,701+58.7%
3944SPDR SER TR
XME · 78464A755
S&P METALS MNG$586K0.00%13,800-98.7%
3945
RITE AID CORP
767754872 · Call
COM$585K0.00%118,100+927.0%
3946STOCK YDS BANCORP INC
SYBT · 861025104
COM$585K0.00%8,596New
3947TOLL BROTHERS INC
TOL · 889478103
COM$584K0.00%13,895New
3948
CARMAX INC
143130102 · Call
COM$581K0.00%8,800
3949TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$581K0.00%321,026-20.6%
3950
APPIAN CORP
03782L101 · Put
CL A$580K0.00%14,200
3951
STEM INC
85859N102 · Put
COM$580K0.00%43,500New
3952
ALLY FINL INC
02005N100 · Call
COM$579K0.00%20,800New
3953LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$577K0.00%36,013+32.6%
3954TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$577K0.00%116,870+218.2%
3955
DIGITAL TURBINE INC
25400W102 · Call
COM NEW$576K0.00%40,000+129.9%
3956
ENETI INC
Y2294C107
COM$576K0.00%86,428+744.2%
3957
CARS COM INC
14575E105 · Put
COM$575K0.00%50,000
3958ICF INTL INC
ICFI · 44925C103
COM$574K0.00%5,269-74.2%
3959
ALLEGIANCE BANCSHARES INC
01748H107
COM$573K0.00%13,762-21.1%
3960CACTUS ACQUISITION CORP 1 LT
WHD · G1745A108
CLASS A ORD$572K0.00%56,831+352.2%
3961LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$572K0.00%11,620+20.7%
3962
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$572K0.00%10,000-77.3%
3963
AEROVATE THERAPEUTICS INC
008064107
COM$569K0.00%34,295New
3964LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$569K0.00%91,885+82.2%
3965
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$568K0.00%16,000
3966GANNETT CO INC
TDAY · 36472T109
COM$567K0.00%370,322+50.6%
3967
MATTERPORT INC
577096100 · Call
COM CL A$566K0.00%149,300New
3968UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$566K0.00%6,418New
3969KRYSTAL BIOTECH INC
KRYS · 501147102
COM$565K0.00%8,100
3970
IROBOT CORP
462726100 · Call
COM$563K0.00%10,000
3971PLEXUS CORP
PLXS · 729132100
COM$562K0.00%6,422-1.5%
3972VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$562K0.00%64,326-51.0%
3973DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$560K0.00%136,715+13.4%
3974PARKER-HANNIFIN CORP
PH · 701094104
COM$560K0.00%2,313-94.2%
3975SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$560K0.00%10,138New
3976
FASTLY INC
31188V100 · Put
CL A$559K0.00%61,000-71.3%
3977ATOMERA INC
ATOM · 04965B100
COM$558K0.00%55,079-13.9%
3978DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$558K0.00%45,000+128.2%
3979
DESPEGAR COM CORP
G27358103
ORD SHS$557K0.00%97,807+237.6%
3980REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$556K0.00%196,269-48.4%
3981SKECHERS U S A INC
SKAA · 830566105
CL A$556K0.00%17,525New
3982AAON INC
AAON · 000360206
COM PAR $0.004$553K0.00%10,272-63.4%
3983
NORTH MOUNTAIN MERGER CORP
661204107
COM CL A$553K0.00%55,101
3984
BALLARD PWR SYS INC NEW
058586108 · Put
COM$551K0.00%90,000-84.3%
3985ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$550K0.00%112,963New
3986FIRST LONG IS CORP
FLICUSD · 320734106
COM$548K0.00%31,792+69.7%
3987LEMONADE INC
LMND · 52567D107
COM$547K0.00%25,849New
3988BORGWARNER INC
BWA · 099724106
COM$546K0.00%17,395New
3989
MP MATERIALS CORP
553368101 · Call
COM CL A$546K0.00%20,000
3990GLOBE LIFE INC
GL · 37959E102
COM$545K0.00%5,470-66.4%
3991UNITI GROUP INC
UNIT · 91325V108
COM$545K0.00%78,436-38.1%
3992ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$544K0.00%88,477+303.8%
3993BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$543K0.00%226,338-47.5%
3994
MOMENTUS INC
60879E101
COM CL A$541K0.00%395,142
3995
PIONEER NAT RES CO
723787107 · Put
COM$541K0.00%2,500
3996
AMERICAN WELL CORP
03044L105 · Call
CL A$539K0.00%150,000
3997
COURSERA INC
22266M104 · Put
COM$539K0.00%50,000-49.6%
3998M D C HLDGS INC
MDC1USD · 552676108
COM$539K0.00%19,674New
3999BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$537K0.00%32,613-28.5%
4000TITAN MACHY INC
TITN · 88830R101
COM$537K0.00%19,018New
4001
ROSS ACQUISITION CORP II
G7641C106
SHS CL A$535K0.00%54,000-94.5%
4002
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$534K0.00%12,700+81.4%
4003GLOBUS MED INC
GMED · 379577208
CL A$533K0.00%8,941New
4004SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$533K0.00%51,379
4005
TREAN INS GROUP INC
89457R101
COM$533K0.00%156,682+82.7%
4006UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$533K0.00%22,702+38.0%
4007
IRON MTN INC DEL
46284V101 · Put
COM$532K0.00%12,100-86.6%
4008
KORNIT DIGITAL LTD
M6372Q113 · Call
SHS$532K0.00%20,000New
4009CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$529K0.00%127,179-21.6%
4010GMS INC
GMS1EUR · 36251C103
COM$529K0.00%13,222New
4011
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$529K0.00%6,200-67.4%
4012
W & T OFFSHORE INC
92922P106 · Call
COM$529K0.00%90,200New
4013AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$527K0.00%260,850+38.1%
4014
SPIRIT AIRLS INC
848577102 · Put
COM$527K0.00%28,000
4015COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$526K0.00%18,321-36.7%
4016
LITHIUM AMERS CORP NEW
53680Q207 · Call
COM NEW$525K0.00%20,000New
4017NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$525K0.00%29,679-55.9%
4018COWEN INC
COWNEUR · 223622606
CL A NEW$524K0.00%13,565-95.6%
4019BUTTERFLY NETWORK INC
BFLY · 124155110
*W EXP 02/12/202$522K0.00%621,104New
4020TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$522K0.00%22,400+34.1%
4021PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$521K0.00%78,881-31.9%
4022KADANT INC
KAI · 48282T104
COM$520K0.00%3,116+30.7%
4023
ARBOR REALTY TRUST INC
038923108 · Call
COM$518K0.00%45,000+200.0%
4024CAVCO INDS INC DEL
CVCO · 149568107
COM$518K0.00%2,517+19.9%
4025NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$518K0.00%54,300-38.6%
4026BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$514K0.00%83,955-92.7%
4027NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$514K0.00%6,765-97.2%
4028
QUALTRICS INTL INC
747601201 · Call
COM CL A$514K0.00%50,500New
4029
STITCH FIX INC
860897107 · Put
COM CL A$514K0.00%130,000-28.1%
4030BIONANO GENOMICS INC
BNGOUSD · 09075F107
COM$511K0.00%279,116+2350.5%
4031XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$511K0.00%367,546-26.6%
4032
INFOSYS LTD
456788108 · Put
SPONSORED ADR$509K0.00%30,000
4033
SMART GLOBAL HLDGS INC
G8232Y101
SHS$509K0.00%32,081New
4034
LIVEPERSON INC
538146101 · Put
COM$508K0.00%53,900+7.8%
4035BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$507K0.00%17,409+15.2%
4036ESCO TECHNOLOGIES INC
ESE · 296315104
COM$507K0.00%6,909-58.0%
4037TRINSEO PLC
TSEOF · G9059U107
SHS$506K0.00%27,601New
4038
MARBLEGATE ACQUISITION CORP
56608A105
COM CL A$505K0.00%50,740New
4039
DUPONT DE NEMOURS INC
26614N102 · Call
COM$504K0.00%10,000New
4040
US BANCORP DEL
902973304 · Put
COM NEW$504K0.00%12,500+31.6%
4041
AMERISOURCEBERGEN CORP
03073E105 · Call
COM$501K0.00%3,700
4042CARRIAGE SVCS INC
CSV · 143905107
COM$501K0.00%15,593+142.5%
4043CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$500K0.00%3,659New
4044
U S XPRESS ENTERPRISES INC
90338N202
COM CL A$500K0.00%203,176-2.3%
4045LUXFER HLDGS PLC
LXFR · G5698W116
SHS$499K0.00%34,446-42.0%
4046PEARSON PLC
PSO · 705015105
SPONSORED ADR$498K0.00%52,193-82.7%
4047WARBY PARKER INC
WRBY · 93403J106
CL A COM$498K0.00%37,315-91.4%
4048SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$496K0.00%15,500New
4049BERKELEY LTS INC
BLIUSD · 084310101
COM$494K0.00%172,872-14.5%
4050
SPOTIFY USA INC
84921RAB6
NOTE$494K0.00%624,000-94.6%
4051VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$492K0.00%116,951-8.8%
4052LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$491K0.00%79,778+277.2%
4053NBT BANCORP INC
NBTB · 628778102
COM$491K0.00%12,928-56.5%
4054SIGHT SCIENCES INC
SGHT · 82657M105
COM$491K0.00%77,316New
4055
CIMPRESS PLC
G2143T103 · Call
SHS EURO$490K0.00%20,000New
4056NUVATION BIO INC
NUVB · 67080N101
COM CL A$490K0.00%218,825+48.1%
4057
ZIMMER ENERGY TRANSITION ACQ
989570106
COM CL A$489K0.00%50,001
4058
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$488K0.00%30,000-91.7%
4059SENSEONICS HLDGS INC
SENS · 81727U105
COM$488K0.00%369,363New
4060DOUBLELINE INCOME SOLUTIONS
DSL · 258622109
COM$486K0.00%45,000
4061MURPHY OIL CORP
MUR · 626717102
COM$485K0.00%13,787New
4062ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$485K0.00%20,200New
4063NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$484K0.00%110,100-91.9%
4064SURGERY PARTNERS INC
SGRY · 86881A100
COM$477K0.00%20,382New
4065SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$476K0.00%8,700New
4066WINMARK CORP
WINA · 974250102
COM$476K0.00%2,202+10.0%
4067PASSAGE BIO INC
PASG · 702712100
COM$474K0.00%379,136+4.6%
4068AMERICAN VANGUARD CORP
AVD · 030371108
COM$472K0.00%25,246+48.3%
4069
CROSSFIRST BANKSHARES INC
22766M109
COM$472K0.00%36,196-32.1%
4070RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$472K0.00%34,330-54.1%
4071
HANESBRANDS INC
410345102 · Put
COM$471K0.00%67,700+12.5%
4072INGERSOLL RAND INC
IR · 45687V106
COM$471K0.00%10,880New
4073PROVENTION BIO INC
PRVBUSD · 74374N102
COM$471K0.00%104,543+79.8%
4074KALTURA INC
KLTR · 483467106
COM$468K0.00%212,411-46.8%
4075
PBF ENERGY INC
69318G106 · Put
CL A$468K0.00%13,300+30.4%
4076QUAKER HOUGHTON
KWR · 747316107
COM$468K0.00%3,242-49.1%
4077
VMWARE INC
928563402 · Call
CL A COM$468K0.00%4,400
4078MALIBU BOATS INC
MBUU · 56117J100
COM CL A$467K0.00%9,741-80.2%
4079HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$466K0.00%120,650+83.5%
4080
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$465K0.00%14,400New
4081CALIX INC
CALX · 13100M509
COM$465K0.00%7,603New
4082
TRACTOR SUPPLY CO
892356106 · Call
COM$465K0.00%2,500New
4083CROWN HLDGS INC
CCK · 228368106
COM$464K0.00%5,723-91.7%
4084
HARLEY DAVIDSON INC
412822108 · Call
COM$464K0.00%13,300
4085GATX CORP
GATX · 361448103
COM$463K0.00%5,443+31.0%
4086UNIFI INC
UFI · 904677200
COM NEW$463K0.00%48,661+92.1%
4087
VORNADO RLTY TR
929042109 · Put
SH BEN INT$463K0.00%20,000-25.9%
4088
ALLSTATE CORP
020002101 · Call
COM$461K0.00%3,700
4089ONTO INNOVATION INC
ONTO · 683344105
COM$461K0.00%7,200+56.5%
4090
ARBOR REALTY TRUST INC
038923108 · Put
COM$460K0.00%40,000
4091C3 AI INC
AI · 12468P104
CL A$460K0.00%36,811-19.6%
4092
CORPORACION AMER ARPTS S A
L1995B107
COM$460K0.00%69,336+170.6%
4093EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$460K0.00%51,559-4.9%
4094EXP WORLD HLDGS INC
AGNT · 30212W100
COM$460K0.00%41,008-46.7%
4095RADIANT LOGISTICS INC
RLGT · 75025X100
COM$460K0.00%80,828+0.6%
4096MADDEN STEVEN LTD
SHOO · 556269108
COM$459K0.00%17,225New
4097
NASDAQ INC
631103108 · Put
COM$459K0.00%8,100+19.1%
4098
RITE AID CORP
767754872 · Put
COM$459K0.00%92,700-5.8%
4099
VENUS ACQUISITION CORPORATIO
G9420F102
SHS$458K0.00%44,222
4100EGAIN CORP
EGAN · 28225C806
COM NEW$456K0.00%61,964+2.5%
4101
M3 BRIGADE ACQUISITION III
55407R103
CL A COM$456K0.00%45,200
4102PARAGON 28 INC
FNAUSD · 69913P105
COM$456K0.00%25,608New
4103F N B CORP
FNB · 302520101
COM$455K0.00%39,278+92.8%
4104PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$455K0.00%40,735+112.7%
4105OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$453K0.00%44,542-72.6%
4106AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$452K0.00%204,366+14.6%
4107NOV INC
NOV · 62955J103
COM$452K0.00%27,903New
4108SES AI CORPORATION
SES · 78397Q117
*W EXP 12/10/202$452K0.00%476,009New
4109GOHEALTH INC
GOCO · 38046W105
COM CL A$450K0.00%1,268,398-66.8%
4110LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$447K0.00%60,130+256.3%
4111
DA32 LIFE SCNCE TEC ACQSTN C
23312M106
CLASS A COM$446K0.00%45,992
4112PENNANT GROUP INC
PNTG · 70805E109
COM$445K0.00%42,726-12.3%
4113
TAL EDUCATION GROUP
874080104 · Call
SPONSORED ADS$445K0.00%90,000
4114INTERFACE INC
TILE · 458665304
COM$442K0.00%49,161-8.3%
4115
ROCKET COS INC
77311W101 · Call
COM CL A$442K0.00%70,000
4116CHATHAM LODGING TR
CLDT · 16208T102
COM$441K0.00%44,710-24.8%
4117
MADISON SQUARE GRDN ENTERTNM
55826T102 · Call
CL A$441K0.00%10,000
4118SURMODICS INC
SU6 · 868873100
COM$440K0.00%14,490-3.6%
4119REGENXBIO INC
RGNX · 75901B107
COM$435K0.00%16,449New
4120
CUREVAC N V
N2451R105
COM$432K0.00%54,830-34.2%
4121ALLEGHANY CORP MD
YUSD · 017175100
COM$431K0.00%514-76.8%
4122
INTL GNRL INSURANCE HLDNGS L
G4809J114
*W EXP 03/17/202$431K0.00%743,195New
4123LADDER CAP CORP
LADR · 505743104
CL A$429K0.00%47,854New
4124
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$429K0.00%10,000
4125
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$429K0.00%10,000-9.1%
4126BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$427K0.00%67,653-39.5%
4127
VMWARE INC
928563402 · Put
CL A COM$426K0.00%4,000
4128CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$424K0.00%45,277+109.2%
4129RESERVOIR MEDIA INC
RSVR · 76119X113
*W EXP 08/26/202$423K0.00%480,407New
4130SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$423K0.00%4,781-91.2%
4131ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$422K0.00%33,076-50.7%
4132LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$422K0.00%5,551New
4133LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$421K0.00%15,320-32.9%
4134
BAKER HUGHES COMPANY
05722G100 · Put
CL A$419K0.00%20,000
4135KT CORP
KT · 48268K101
SPONSORED ADR$419K0.00%34,303-86.5%
4136ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$418K0.00%58,684-62.4%
4137
CASSAVA SCIENCES INC
14817C107 · Call
COM$418K0.00%10,000
4138CARVANA CO
CVNA · 146869102
CL A$417K0.00%20,530-93.0%
4139COHU INC
COHU · 192576106
COM$417K0.00%16,172New
4140VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$416K0.00%23,394-79.0%
4141BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$415K0.00%27,838New
4142CANON INC
CAJPY · 138006309
SPONSORED ADR$415K0.00%19,041-88.1%
4143NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$415K0.00%38,448-10.4%
4144PCSB FINL CORP
PCSBUSD · 69324R104
COM$415K0.00%23,160+121.0%
4145RLI CORP
RLI · 749607107
COM$415K0.00%4,053New
4146
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$415K0.00%567,116-48.9%
4147ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$414K0.00%55,913-89.7%
4148CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$414K0.00%24,657-52.4%
4149
GENERAL MLS INC
370334104 · Put
COM$414K0.00%5,400New
4150
PROFESSIONAL HLDG CORP
743139107
CL A COM$414K0.00%15,961New
4151LANDEC CORP
LFCR · 514766104
COM$413K0.00%46,403-8.1%
4152NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$413K0.00%3,334+7.5%
4153PROSPECT CAP CORP
PSEC · 74348T102
COM$413K0.00%66,544-50.6%
4154
CENTERSPACE
15202L107 · Call
COM$411K0.00%6,100New
4155NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$411K0.00%49,930+12.9%
4156DINE BRANDS GLOBAL INC
DIN · 254423106
COM$410K0.00%6,455-62.8%
4157ELASTIC N V
ESTC · N14506104
ORD SHS$410K0.00%5,717-93.1%
4158INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$409K0.00%29,342New
4159
IQIYI INC
46267X108 · Call
SPONSORED ADS$407K0.00%150,100
4160
IQIYI INC
46267X108 · Put
SPONSORED ADS$407K0.00%150,000
4161BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$406K0.00%47,500
4162
CROWN CASTLE INC
22822V101 · Call
COM$405K0.00%2,800
4163
MR COOPER GROUP INC
62482R107 · Put
COM$405K0.00%10,000
4164OLD NATL BANCORP IND
ONB · 680033107
COM$405K0.00%24,585New
4165
LINDE PLC
G5494J103 · Call
SHS$404K0.00%1,500New
4166PARAMOUNT GROUP INC
PSKY · 69924R108
COM$404K0.00%64,896New
4167
EARTHSTONE ENERGY INC
27032D304
CL A$403K0.00%32,748-42.7%
4168MOTORCAR PTS AMER INC
MPAA · 620071100
COM$403K0.00%26,496-15.8%
4169
AON PLC
G0403H108 · Put
SHS CL A$402K0.00%1,500
4170WOODWARD INC
WWD · 980745103
COM$402K0.00%5,012New
4171IQIYI INC
IQ · 46267X108
SPONSORED ADS$401K0.00%148,037+14.4%
4172
ORION ENGINEERED CARBONS S A
L72967109 · Put
COM$401K0.00%30,000New
4173
BLOOM ENERGY CORP
093712107 · Put
COM CL A$400K0.00%20,000
4174
HUB GROUP INC
443320106 · Put
CL A$400K0.00%5,800New
4175
UNISYS CORP
909214306 · Call
COM NEW$400K0.00%53,000New
4176CASS INFORMATION SYS INC
CASS · 14808P109
COM$399K0.00%11,496-28.8%
4177WIDEOPENWEST INC
WOW · 96758W101
COM$399K0.00%32,487+13.5%
4178COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$398K0.00%88,548-24.0%
4179AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$397K0.00%363,816-11.3%
4180ARTIVION INC
AORT · 228903100
COM$396K0.00%28,631-57.5%
4181
NABORS INDUSTRIES LTD
G6359F137 · Call
SHS$396K0.00%3,900
4182WABASH NATL CORP
WNC · 929566107
COM$396K0.00%25,468New
4183
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$395K0.00%4,100
4184CO-DIAGNOSTICS INC
CODX · 189763105
COM$395K0.00%123,078+197.7%
4185PAR TECHNOLOGY CORP
PAR · 698884103
COM$393K0.00%13,318-38.1%
4186
SANDRIDGE ENERGY INC
80007P869 · Call
COM NEW$393K0.00%24,100+41.8%
4187VITA COCO CO INC
COCO · 92846Q107
COM$393K0.00%34,510New
4188
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$392K0.00%22,906+34.2%
4189
APTIV PLC
G6095L109 · Put
SHS$391K0.00%5,000-89.6%
4190
APOLLO MED HLDGS INC
03763A207 · Call
COM NEW$390K0.00%10,000
4191CARPARTS COM INC
PRTS · 14427M107
COM$389K0.00%75,166-42.5%
4192FS KKR CAP CORP
FSK · 302635206
COM$388K0.00%22,865New
4193PAGERDUTY INC
PD · 69553P100
COM$388K0.00%16,811-83.4%
4194EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$386K0.00%48,780-56.4%
4195SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$386K0.00%16,774+48.4%
4196GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$385K0.00%18,005New
4197TRANSALTA CORP
TAC · 89346D107
COM$383K0.00%43,400-63.3%
4198
VINTAGE WINE ESTATES INC
92747V114
*W EXP 06/08/202$383K0.00%850,000
4199FIRST MERCHANTS CORP
FRME · 320817109
COM$382K0.00%9,869New
4200
ATHIRA PHARMA INC
04746L104
COM$381K0.00%128,122+511.3%
4201ENCORE WIRE CORP
EU · 292562105
COM$381K0.00%3,300New
4202MARINEMAX INC
HZO · 567908108
COM$381K0.00%12,800-32.4%
4203TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$380K0.00%104,891-40.9%
4204US FOODS HLDG CORP
USFD · 912008109
COM$380K0.00%14,385+13.0%
4205CULLEN FROST BANKERS INC
CFR · 229899109
COM$377K0.00%2,855-91.0%
4206WISDOMTREE INVTS INC
WT · 97717P104
COM$375K0.00%80,023-46.0%
4207
CANADIAN SOLAR INC
136635109 · Call
COM$373K0.00%10,000
4208SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$373K0.00%4,500New
4209VENTAS INC
VEN · 92276F100
COM$373K0.00%9,278New
4210RETRACTABLE TECHNOLOGIES INC
RVP · 76129W105
COM$372K0.00%188,098+3.9%
4211EVERCOMMERCE INC
EVCM · 29977X105
COM$370K0.00%33,873+6.5%
4212ACRES COMMERCIAL REALTY CORP
ACR · 00489Q102
COM NEW$369K0.00%45,202-54.1%
4213FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$366K0.00%27,939-6.4%
4214I MAB
NBP · 44975P103
SPONSORED ADS$366K0.00%91,195+32.0%
4215ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$364K0.00%9,655New
4216
BENEFITFOCUS INC
08180D106
COM$363K0.00%57,124-0.8%
4217FISKER INC
SPAQUSD · 33813J106
CL A COM STK$363K0.00%48,032-92.1%
4218
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$363K0.00%61,101-29.3%
4219COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$361K0.00%22,564-7.4%
4220CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$360K0.00%6,828-41.1%
4221AGNICO EAGLE MINES LTD
AEM · 008474108
COM$359K0.00%8,500New
4222
PEPSICO INC
713448108 · Put
COM$359K0.00%2,200
4223UFP TECHNOLOGIES INC
UFPT · 902673102
COM$359K0.00%4,178New
4224INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$358K0.00%16,800-2.9%
4225YANDEX N V
NBIS · N97284108
SHS CLASS A$358K0.00%189,102
4226ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$357K0.00%21,522-43.7%
4227
NEXTIER OILFIELD SOLUTIONS
65290C105 · Put
COM$357K0.00%48,300-5.8%
4228
BLINK CHARGING CO
09354A100 · Call
COM$354K0.00%20,000
4229
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$354K0.00%57,000New
4230
SITIO ROYALTIES CORP
82982V101
CLASS A COM$353K0.00%15,972New
4231APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$352K0.00%42,436New
4232JUNIPER NETWORKS INC
JNP · 48203R104
COM$350K0.00%13,418-30.0%
4233MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$350K0.00%20,062-69.4%
4234
ATAI LIFE SCIENCES NV
N0731H103
SHS$349K0.00%105,363-73.2%
4235NCINO INC
NCNO · 63947X101
COM$349K0.00%10,219-68.4%
4236SELECT MED HLDGS CORP
SEM · 81619Q105
COM$349K0.00%15,771-83.1%
4237BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$345K0.00%60,222+390.0%
4238
NCINO INC
63947X101 · Put
COM$345K0.00%10,100+21.7%
4239
PETIQ INC
71639T106 · Put
COM CL A$345K0.00%50,000New
4240
1LIFE HEALTHCARE INC
68269G107 · Call
COM$343K0.00%20,000
4241PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$343K0.00%7,994New
4242
AURORA CANNABIS INC
05156X884 · Call
COM$342K0.00%280,000
4243PORCH GROUP INC
PRCH · 733245104
COM$342K0.00%152,122+181.1%
4244ADIENT PLC
ADNT · G0084W101
ORD SHS$341K0.00%12,271New
4245M/I HOMES INC
MHO · 55305B101
COM$341K0.00%9,415New
4246REX AMERICAN RES CORP
REX · 761624105
COM$341K0.00%12,203+53.4%
4247KELLY SVCS INC
KELYA · 488152208
CL A$339K0.00%24,945-79.0%
4248RUMBLE INC
RUM · 78137L113
*W EXP 02/18/202$339K0.00%107,072New
4249HORIZON BANCORP INC
HBNC · 440407104
COM$336K0.00%18,731New
4250STOKE THERAPEUTICS INC
STOK · 86150R107
COM$336K0.00%26,135New
4251TAPESTRY INC
TPR · 876030107
COM$336K0.00%11,820New
4252
WATSCO INC
942622200 · Put
COM$335K0.00%1,300
4253VERIS RESIDENTIAL INC
VRE · 554489104
COM$334K0.00%29,396+124.8%
4254ATRION CORP
ATRIUSD · 049904105
COM$331K0.00%586
4255MARQETA INC
MQ · 57142B104
CLASS A COM$331K0.00%46,428-96.8%
4256S & T BANCORP INC
STBA · 783859101
COM$331K0.00%11,286-56.6%
4257
TRIPADVISOR INC
896945201 · Put
COM$331K0.00%15,000
4258VIEMED HEALTHCARE INC
VMD · 92663R105
COM$330K0.00%54,860-74.7%
4259
HCI GROUP INC
40416E103 · Put
COM$329K0.00%8,400
4260RENEW ENERGY GLOBAL PLC
RNW · G7500M120
*W EXP 08/21/202$329K0.00%315,968+1.2%
4261MARCUS CORP DEL
MCS · 566330106
COM$328K0.00%23,626+58.5%
4262QUANTUM SI INC
QSI · 74765K105
COM CL A$328K0.00%119,373-21.2%
4263
ISTAR INC
45031U101 · Call
COM$324K0.00%35,000New
4264MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$322K0.00%10,200New
4265
VERMILION ENERGY INC
923725105 · Put
COM$321K0.00%15,000-94.0%
4266
FORMA THERAPEUTICS HLDGS INC
34633R104
SHS$319K0.00%16,010-80.6%
4267HCI GROUP INC
HCI · 40416E103
COM$319K0.00%8,133-63.0%
4268
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$319K0.00%13,578New
4269
HEALTHWELL ACQUISITION CORP
42227R109
CLASS A COM$318K0.00%32,800
4270HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$318K0.00%11,997-58.9%
4271NERDY INC
NRDY · 64081V109
CL A COM$318K0.00%150,804+15.4%
4272CITY HLDG CO
CHCO · 177835105
COM$316K0.00%3,560-29.3%
4273BLACK KNIGHT INC
BKIEUR · 09215C105
COM$315K0.00%4,862-74.9%
4274IROBOT CORP
I8R · 462726100
COM$315K0.00%5,590-97.1%
4275MEDIFAST INC
MED · 58470H101
COM$315K0.00%2,903+137.2%
4276SENSUS HEALTHCARE INC
SRTS · 81728J109
COM$315K0.00%25,150+28.3%
4277OPORTUN FINL CORP
OPRT · 68376D104
COM$313K0.00%71,506-53.5%
4278
POSHMARK INC
73739W104 · Put
COM CL A$313K0.00%20,000
4279
BLUEBIRD BIO INC
09609G100
COM$311K0.00%49,181-92.7%
4280
FUTURE HEALTH ESG CORP
36118W102
COM$311K0.00%31,061
4281
ATLAS CORP
Y0436Q109
SHARES$308K0.00%22,186+36.9%
4282COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$308K0.00%11,790-26.8%
4283LHC GROUP INC
LHCGUSD · 50187A107
COM$308K0.00%1,885
4284
ON HLDG AG
H5919C104
NAMEN AKT A$308K0.00%19,190New
4285
GROWGENERATION CORP
39986L109 · Put
COM$307K0.00%87,600-36.3%
4286TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$307K0.00%34,886-37.8%
4287
CHEMOCENTRYX INC
16383L106 · Call
COM$305K0.00%5,900New
4288ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$305K0.00%6,920New
4289
HALEON PLC
405552100 · Put
SPON ADS$305K0.00%50,000New
4290MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$305K0.00%24,827New
4291
ROIVANT SCIENCES LTD
G76279119
*W EXP 09/30/202$304K0.00%779,218+220.8%
4292STELLANTIS N.V
STLA · N82405106
SHS$304K0.00%25,692
4293DEXCOM INC
DXCM · 252131107
COM$303K0.00%3,761+2.8%
4294PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$303K0.00%24,966+34.9%
4295ANTERO MIDSTREAM CORP
AM · 03676B102
COM$302K0.00%32,899-40.5%
4296
EVO PMTS INC
26927E104
CL A COM$302K0.00%9,082-83.8%
4297FRESHPET INC
FRPT · 358039105
COM$301K0.00%6,000New
4298RE MAX HLDGS INC
RMAX · 75524W108
CL A$301K0.00%15,908New
4299UPSTART HLDGS INC
UPST · 91680M107
COM$301K0.00%14,501+6.6%
4300
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$300K0.00%18,984
4301ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$299K0.00%114,749-71.4%
4302
MASONITE INTL CORP
575385109 · Call
COM$299K0.00%4,200+16.7%
4303
OSCAR HEALTH INC
687793109 · Call
CL A$299K0.00%60,000
4304ANNEXON INC
ANNX · 03589W102
COM$297K0.00%48,025+25.3%
4305FINANCIAL INSTNS INC
FISI · 317585404
COM$296K0.00%12,310New
4306PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$296K0.00%46,754-64.3%
4307TUTOR PERINI CORP
TPC · 901109108
COM$296K0.00%53,567-32.8%
4308NEW GOLD INC CDA
NGDN · 644535106
COM$295K0.00%335,054+209.3%
43091ST SOURCE CORP
SRCE · 336901103
COM$294K0.00%6,350-9.4%
4310EVERTEC INC
EVTC · 30040P103
COM$294K0.00%9,392New
4311
NATIONAL INSTRS CORP
636518102
COM$294K0.00%7,795-93.3%
4312ATN INTL INC
ATNI · 00215F107
COM$293K0.00%7,590-1.3%
4313MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$293K0.00%12,436-56.7%
4314HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$291K0.00%6,704-35.6%
4315
PARKER-HANNIFIN CORP
701094104 · Call
COM$291K0.00%1,200-66.7%
4316BALCHEM CORP
BCPC · 057665200
COM$290K0.00%2,386-86.1%
43171STDIBS COM INC
DIBS · 320551104
COM$289K0.00%45,900-42.5%
4318HOLLEY INC
HLLY · 43538H111
*W EXP 11/30/202$289K0.00%447,390+167.0%
4319LIQUIDITY SVCS INC
LQDT · 53635B107
COM$287K0.00%17,665-74.3%
4320BUCKLE INC
BKE · 118440106
COM$286K0.00%9,039-83.6%
4321VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$286K0.00%14,818+72.5%
4322ARVINAS INC
ARVN · 04335A105
COM$284K0.00%6,377-52.5%
4323SIMULATIONS PLUS INC
SLP · 829214105
COM$282K0.00%5,800New
4324WASHINGTON TR BANCORP INC
WASH · 940610108
COM$282K0.00%6,059New
4325
CARNIVAL CORP
143658300 · Call
COMMON STOCK$281K0.00%40,000
4326IMMERSION CORP
IMMR · 452521107
COM$281K0.00%51,040+158.7%
4327
NOVOCURE LTD
G6674U108 · Call
ORD SHS$281K0.00%3,700New
4328ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$280K0.00%37,924+118.9%
4329GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$280K0.00%4,902-10.7%
4330TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$280K0.00%155,495-73.1%
4331HALEON PLC
HLN · 405552100
SPON ADS$279K0.00%45,907New
4332
NORDSTROM INC
655664100 · Call
COM$279K0.00%16,700New
4333
INVESCO MORTGAGE CAPITAL INC
46131B704 · Put
COM$278K0.00%25,000
4334DONALDSON INC
DCI · 257651109
COM$276K0.00%5,635-94.7%
4335
DECARBONIZATION PLUS ACQUISI
G2773W111
*W EXP 07/15/202$275K0.00%500,000
4336
INDUSTRIAL LOGISTICS PPTYS T
456237106 · Call
COM SHS BEN INT$275K0.00%50,000New
4337STRATEGIC ED INC
STRA · 86272C103
COM$275K0.00%4,484-66.7%
4338XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$275K0.00%21,024-53.0%
4339BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$274K0.00%18,481-18.5%
4340ISHARES TR
ITA* · 464288760
US AER DEF ETF$274K0.00%3,000New
4341SPRINKLR INC
CXM · 85208T107
CL A$273K0.00%29,588New
4342TRAVELCENTERS OF AMERICA INC
TAUSD · 89421B109
COM NEW$273K0.00%5,057New
4343HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$271K0.00%180,310
4344
ABIOMED INC
003654100 · Call
COM$270K0.00%1,100
4345ITERIS INC NEW
ITIEUR · 46564T107
COM$270K0.00%91,141+27.0%
4346KEMPER CORP
KMPR · 488401100
COM$270K0.00%6,534-79.5%
4347TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$270K0.00%800-22.6%
4348
ZYMERGEN INC
98985X100
COM$269K0.00%96,685-90.9%
4349FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$268K0.00%8,310+25.7%
4350NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$267K0.00%2,631-13.2%
4351
NOAH HLDGS LTD
65487X102 · Put
SPON ADS CL A$267K0.00%20,200-86.8%
4352CLOROX CO DEL
CLX · 189054109
COM$266K0.00%2,071-78.1%
4353DASEKE INC
DSKEUSD · 23753F107
COM$265K0.00%49,052+108.1%
4354UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$264K0.00%47,343New
4355UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$264K0.00%48,600-37.4%
4356CEVA INC
CEVA · 157210105
COM$263K0.00%10,040+33.2%
4357ST JOE CO
JOE · 790148100
COM$263K0.00%8,200New
4358
CONCORD ACQUISITION CORP
206071110
*W EXP 11/28/202$262K0.00%437,500
4359
BORGWARNER INC
099724106 · Put
COM$261K0.00%8,300-90.6%
4360
PDC ENERGY INC
69327R101 · Put
COM$260K0.00%4,500New
4361MAG SILVER CORP
MQ8 · 55903Q104
COM$258K0.00%20,600New
4362
YANDEX N V
N97284108 · Call
SHS CLASS A$258K0.00%136,200
4363
AUDACY INC
05070N103
CL A$257K0.00%664,888-10.8%
4364INOGEN INC
INGN · 45780L104
COM$257K0.00%10,598New
4365KAMAN CORP
KAMNUSD · 483548103
COM$257K0.00%9,201-5.3%
4366
WEIBO CORP
948596101 · Put
SPONSORED ADR$257K0.00%15,000-87.4%
4367CENTURY CASINOS INC
CNTY · 156492100
COM$256K0.00%39,085+11.8%
4368NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$256K0.00%1,498
4369CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$255K0.00%7,919-86.2%
4370VERASTEM INC
VSTM · 92337C104
COM$255K0.00%299,938+99.4%
4371
POLESTAR AUTOMOTIVE HLDG UK
731105102
ADS C-1$254K0.00%230,468-3.6%
4372STANDARD MTR PRODS INC
SMP · 853666105
COM$254K0.00%7,807-78.1%
4373
XPERI HOLDING CORP
98390M103
COM$254K0.00%17,954-83.1%
4374BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$252K0.00%37,354New
4375NEXA RES S A
NEXA · L67359106
COM$252K0.00%48,810New
4376PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$252K0.00%22,310+2.9%
4377ERICSSON
ERIC · 294821608
ADR B SEK 10$250K0.00%43,600+185.0%
4378ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$249K0.00%23,821New
4379
ENERPLUS CORP
292766102 · Put
COM$249K0.00%17,600New
4380
ORION BIOTECH OPPORTUNTES CO
G6780C109
CLASS A ORD SHS$249K0.00%25,301New
4381WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$249K0.00%16,201-34.3%
4382COHEN & STEERS INC
CNS · 19247A100
COM$248K0.00%3,953New
4383RED VIOLET INC
RDVT · 75704L104
COM$248K0.00%14,342-34.8%
4384TALKSPACE INC
TALK · 87427V103
COM$248K0.00%240,449-59.8%
4385VICI PPTYS INC
VICI · 925652109
COM$248K0.00%8,311-97.8%
4386ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$247K0.00%115,956+136.2%
4387ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$246K0.00%4,741
4388NOVAGOLD RES INC
NG · 66987E206
COM NEW$246K0.00%52,552-48.7%
43892SEVENTY BIO INC
TSVT* · 901384107
COMMON STOCK$245K0.00%16,866New
4390
PANACEA ACQUISITION CORP II
G6882C106
CL A SHS$245K0.00%25,008
4391XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$245K0.00%157,255+221.8%
4392
DESKTOP METAL INC
25058X105
COM CL A$243K0.00%93,988-83.9%
4393
VERVE THERAPEUTICS INC
92539P101
COM$243K0.00%7,062-92.5%
4394ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$241K0.00%25,223-26.6%
4395PEOPLES BANCORP INC
PEBO · 709789101
COM$241K0.00%8,332New
4396ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$240K0.00%218,125-42.7%
4397IMMATICS N.V
IMTX · N44445117
*W EXP 07/01/202$240K0.00%88,599+0.8%
4398INNOVAGE HLDG CORP
INNV · 45784A104
COM$239K0.00%40,632-31.2%
4399RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$238K0.00%3,647New
4400ECOLAB INC
ECL · 278865100
COM$237K0.00%1,639-96.3%
4401
SUNPOWER CORP
867652406 · Put
COM$237K0.00%10,300New
4402
ALPHA HEALTHCARE ACQU CORP I
02073F104
CLASS A COM$236K0.00%24,340
4403
CENTERSPACE
15202L107 · Put
COM$236K0.00%3,500New
4404
WEIBO CORP
948596101 · Call
SPONSORED ADR$236K0.00%13,800-58.3%
4405
AXONPRIME INFRSTCTR AQSTN CO
05467C108
CLASS A COM$235K0.00%24,207
4406KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$235K0.00%10,817New
4407SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$235K0.00%3,108
4408
ICOSAVAX INC
45114M109
COM$234K0.00%74,000+4.6%
4409LANDS END INC NEW
LE · 51509F105
COM$233K0.00%30,161-73.5%
4410MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$233K0.00%12,343New
4411STEREOTAXIS INC
STXS · 85916J409
COM NEW$233K0.00%129,555-38.3%
4412ASSURANT INC
AIZ · 04621X108
COM$232K0.00%1,600-92.7%
4413CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$232K0.00%15,054New
4414EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$232K0.00%7,834-25.3%
4415ALAMO GROUP INC
ALG · 011311107
COM$231K0.00%1,892+7.4%
4416
HELLO GROUP INC
423403104 · Call
ADS$231K0.00%50,000
4417NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$231K0.00%20,214-56.3%
4418INGREDION INC
INGR · 457187102
COM$230K0.00%2,852New
4419FUTUREFUEL CORP
FF · 36116M106
COM$229K0.00%37,945-75.8%
4420
JAMES RIV GROUP LTD
G5005R107
COM$229K0.00%10,018-60.0%
4421ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$228K0.00%1,921-69.9%
4422COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$228K0.00%8,185-35.1%
4423GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$227K0.00%92,269-7.8%
4424
YAMANA GOLD INC
98462Y100 · Put
COM$227K0.00%50,000
4425
VARONIS SYS INC
922280102 · Call
COM$225K0.00%8,500New
4426
FARFETCH LTD
30744W107 · Put
ORD SH CL A$224K0.00%30,000-94.4%
4427FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$224K0.00%7,013-15.8%
4428PREMIER FINANCIAL CORP
PREM · 74052F108
COM$223K0.00%8,689-36.9%
4429PRIMERICA INC
PRI · 74164M108
COM$223K0.00%1,810-54.6%
4430
CYBEROPTICS CORP
232517102
COM$222K0.00%4,123-81.7%
4431PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$221K0.00%47,500
4432SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$221K0.00%306,694-7.1%
4433
VIASAT INC
92552V100 · Call
COM$221K0.00%7,300New
4434WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$221K0.00%7,054-89.6%
4435
CONNS INC
208242107 · Put
COM$220K0.00%31,100New
4436HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$220K0.00%85,723+110.7%
4437WEX INC
WEX · 96208T104
COM$220K0.00%1,737New
4438
OPORTUN FINL CORP
68376D104 · Put
COM$219K0.00%50,000
4439ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$218K0.00%53,911+46.8%
4440DIODES INC
DIOD · 254543101
COM$218K0.00%3,354-89.1%
4441QUANTUM CORP
QUBT · 747906501
COM NEW$218K0.00%201,963+1.1%
4442AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$217K0.00%32,964-10.0%
4443
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$217K0.00%30,000New
4444
CHINDATA GROUP HLDGS LTD
16955F107
ADS$217K0.00%26,803+93.0%
4445GORMAN RUPP CO
GRC · 383082104
COM$217K0.00%9,137-20.0%
4446ICU MED INC
ICUI · 44930G107
COM$217K0.00%1,444-83.0%
4447THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$216K0.00%75,652-43.5%
4448WD 40 CO
WDFC · 929236107
COM$216K0.00%1,227-31.7%
4449ARKO CORP
ARKO · 041242116
*W EXP 12/22/202$215K0.00%120,785+141.6%
4450BEST BUY INC
BBY · 086516101
COM$215K0.00%3,397-94.9%
4451
BUMBLE INC
12047B105 · Call
COM CL A$215K0.00%10,000
4452
CAPRI HOLDINGS LIMITED
G1890L107
SHS$215K0.00%5,594+9.8%
4453INGLES MKTS INC
IMKTA · 457030104
CL A$215K0.00%2,719+3.8%
4454ALEXANDERS INC
ALX · 014752109
COM$214K0.00%1,026+10.8%
4455TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$214K0.00%53,360+6.6%
4456EVE HLDG INC
EVEX/WS · 29970N112
*W EXP 05/09/202$213K0.00%435,723
4457
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADS NEW$212K0.00%4,000New
4458VERINT SYS INC
VTY · 92343X100
COM$212K0.00%6,300New
4459ASPEN TECHNOLOGY INC
AZPN1USD · 29109X106
COM$210K0.00%882New
4460
AFLAC INC
001055102 · Put
COM$208K0.00%3,700-95.7%
4461ENTERGY CORP NEW
ETR · 29364G103
COM$208K0.00%2,067New
4462
VIRTU FINL INC
928254101 · Put
CL A$208K0.00%10,000New
4463ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$208K0.00%31,428-93.6%
4464EATON VANCE LTD DURATION INC
EVV · 27828H105
COM$207K0.00%22,500
4465TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$207K0.00%107,274-20.3%
4466OMEGA FLEX INC
OFLX · 682095104
COM$206K0.00%2,219
4467SCANSOURCE INC
SCSC · 806037107
COM$206K0.00%7,817-22.2%
4468
EQRX INC
26886C115
*W EXP 12/17/202$205K0.00%250,000
4469KVH INDS INC
KVHI · 482738101
COM$205K0.00%22,215+17.3%
4470CLARIVATE PLC
CLVT · G21810109
ORD SHS$204K0.00%21,689New
4471ATRECA INC
BCELUSD · 04965G109
CL A COM$201K0.00%128,168-64.8%
4472CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$201K0.00%34,578-66.7%
4473INTEGER HLDGS CORP
ITGR · 45826H109
COM$201K0.00%3,228-15.7%
4474SYSTEM1 INC
SST · 87200P117
*W EXP 99/99/999$201K0.00%186,079
4475BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$200K0.00%66,378New
4476INFORMATION SVCS GROUP INC
III · 45675Y104
COM$200K0.00%42,002-34.5%
4477KIMCO RLTY CORP
KIM · 49446R109
COM$200K0.00%10,838-55.8%
4478
APPHARVEST INC
03783T103 · Call
COM$197K0.00%100,000
4479NEW MTN FIN CORP
NMFC · 647551100
COM$197K0.00%17,059+32.7%
4480
EHEALTH INC
28238P109 · Put
COM$196K0.00%50,000New
4481
MONEYGRAM INTL INC
60935Y208
COM NEW$196K0.00%18,894-40.9%
4482E2OPEN PARENT HOLDINGS INC
ETWOW · 29788T111
*W EXP 02/04/202$195K0.00%191,306New
4483VERTICAL AEROSPACE LTD
EVTL · G9471C115
*W EXP 09/15/202$194K0.00%262,422
4484UBS GROUP AG
UBS · H42097107
SHS$193K0.00%13,300New
4485COMPOSECURE INC
GPGI · 20459V105
COM CL A$191K0.00%38,055+19.9%
4486COMPOSECURE INC
CMPOW · 20459V113
*W EXP 12/27/202$188K0.00%235,583New
4487IDENTIV INC
INVE · 45170X205
COM NEW$188K0.00%14,967-43.7%
4488
OFFERPAD SOLUTIONS INC
67623L109
COM CL A$188K0.00%155,192-54.7%
4489
GOODRX HLDGS INC
38246G108 · Call
COM CL A$187K0.00%40,000
4490NN INC
NNBR · 629337106
COM$187K0.00%109,513-0.6%
4491RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$185K0.00%50,363+107.9%
4492ALTUS POWER INC
AMPSUSD · 02217A102
COM CL A$183K0.00%16,665-83.8%
4493MAYVILLE ENGR CO INC
MEC · 578605107
COM$183K0.00%28,231+67.9%
4494STONERIDGE INC
SRI · 86183P102
COM$183K0.00%10,782-67.0%
4495CENTRAL VY CMNTY BANCORP
CVCYUSD · 155685100
COM$182K0.00%10,297New
4496IMMUNIC INC
VTLUSD · 4525EP101
COM$180K0.00%56,977+12.4%
4497ALLIANCEBERNSTEIN GLOBAL HIG
XAWFX · 01879R106
COM$178K0.00%20,000
4498
FUBOTV INC
35953D104 · Call
COM$178K0.00%50,000
4499
GUESS INC
401617105 · Put
COM$178K0.00%12,100
4500VIVID SEATS INC
SEAT · 92854T100
COM CL A$177K0.00%23,098-45.8%
4501
AGILITI INC
00848J104
COM$175K0.00%12,204New
4502
ALTICE USA INC
02156K103 · Put
CL A$175K0.00%30,000
4503EVGO INC
EVGO · 30052F118
*W EXP 07/01/202$175K0.00%93,701New
4504
LAZYDAYS HLDGS INC
52110H100
COM$175K0.00%12,950+0.8%
4505XBIOTECH INC
XBIT · 98400H102
COM$175K0.00%48,149+36.3%
4506
EMCORE CORP
290846203
COM NEW$173K0.00%103,334+9.4%
4507
COMMUNITY HEALTH SYS INC NEW
203668108 · Put
COM$172K0.00%80,000New
4508
AVAYA HLDGS CORP
05351X101 · Call
COM$170K0.00%107,000
4509ADVANCED EMISSIONS SOLUTIONS
ARQ · 00770C101
COM$168K0.00%61,551
4510ARCHER AVIATION INC
ACHR · 03945R110
*W EXP 09/16/202$168K0.00%316,710New
4511SILVERCREST METALS INC
SIL1EUR · 828363101
COM$168K0.00%30,300+32.3%
4512SITE CTRS CORP
SITCUSD · 82981J109
COM$168K0.00%15,698-85.5%
4513ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$166K0.00%29,157New
4514KIMBALL INTL INC
KBALUSD · 494274103
CL B$166K0.00%26,376-4.4%
4515FIBROGEN INC
FGENEUR · 31572Q808
COM$165K0.00%12,660New
4516
INDIE SEMICONDUCTOR INC
45569U119
*W EXP 06/10/202$165K0.00%91,952New
4517
APPLIED MOLECULAR TRANS INC
03824M109
COM$164K0.00%168,086+8.5%
4518ZYNEX INC
ZYXIQ · 98986M103
COM$164K0.00%18,056-85.2%
4519BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$163K0.00%15,132-92.9%
4520LULUS FASHION LOUNGE HOLDING
LVLU · 55003A108
COM$163K0.00%34,905-4.5%
4521PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$163K0.00%13,989-37.4%
4522LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$162K0.00%63,776-93.2%
4523BEYONDSPRING INC
BYSI · G10830100
SHS$161K0.00%162,426-53.6%
4524
FUBOTV INC
35953D104 · Put
COM$160K0.00%45,000-64.0%
4525NKARTA INC
NKTX · 65487U108
COM$160K0.00%12,150-76.8%
4526PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$160K0.00%14,477-76.7%
4527
ACUITYADS HLDGS INC
00510L106
COM$159K0.00%91,800-38.8%
4528BLACKSTONE STRATEGIC CREDIT
BX · 09257R101
COM SHS BEN IN$159K0.00%15,000
4529FORESTAR GROUP INC
FOR · 346232101
COM$159K0.00%14,218New
4530
GATES INDL CORP PLC
G39108108
ORD SHS$159K0.00%16,300-5.3%
4531ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$158K0.00%13,304New
4532
STITCH FIX INC
860897107 · Call
COM CL A$158K0.00%40,000
4533AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$157K0.00%22,939-60.2%
4534GOLUB CAP BDC INC
GBDC · 38173M102
COM$157K0.00%12,667-81.7%
4535MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$157K0.00%15,287+24.2%
4536BIG LOTS INC
BIGGQ · 089302103
COM$156K0.00%10,000New
4537
AMRYT PHARMA PLC
03217L106
SPONSORED ADS$155K0.00%22,428+124.0%
4538SILVERBACK THERAPEUTICS INC
SPRY · 82835W108
COM$155K0.00%29,289-68.2%
4539
CUSTOM TRUCK ONE SOURCE INC
23204X111
*W EXP 01/01/202$153K0.00%227,739+5.1%
4540
10X CAPITAL VENTURE ACQ III
G87077106
CL A ORD SHS$152K0.00%15,099-98.6%
4541
HENNESSY CAPITAL INVST CORP
42600H116
*W EXP 06/10/202$149K0.00%990,000
4542
SILVERSPAC INC
G8136V112
*W EXP 09/09/202$149K0.00%825,000
4543
TORTOISEECOFIN ACQUISITION C
G8956E117
*W EXP 07/22/202$149K0.00%742,500
4544
BIGCOMMERCE HLDGS INC
08975P108 · Call
COM SER 1$148K0.00%10,000
4545ROCKET LAB USA INC
RKLB · 773122106
COM$147K0.00%36,159-95.4%
4546
FLUENT INC
34380C102
COM$146K0.00%107,929+25.4%
4547CORMEDIX INC
CRMD · 21900C308
COM$145K0.00%51,349+271.6%
4548
TRITIUM DCFC LIMITED
Q9225T108
ORDINARY SHARES$145K0.00%45,397New
4549PGIM HIGH YIELD BOND FUND IN
ISD · 69346H100
COM$144K0.00%12,500
4550
BAKKT HOLDINGS INC
05759B107
COM CL A$143K0.00%62,723New
4551
VROOM INC
92918V109 · Call
COM$143K0.00%123,700
4552FOSTER L B CO
FSTR · 350060109
COM$139K0.00%14,194-57.1%
4553
DISH NETWORK CORPORATION
25470M109 · Put
CL A$138K0.00%10,000
4554GLADSTONE INVT CORP
GAIN · 376546107
COM$137K0.00%11,361New
4555AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$136K0.00%85,792-86.5%
4556KATAPULT HOLDINGS INC
KPLT · 485859102
COM$133K0.00%138,827-61.7%
4557PGIM GLOBAL HIGH YIELD FD FO
GHY · 69346J106
COM$132K0.00%12,500
4558ERASCA INC
ERAS · 29479A108
COM$131K0.00%16,836-84.8%
4559
SABRE CORP
78573M104 · Call
COM$130K0.00%25,300
4560URBAN ONE INC
UONE · 91705J105
CL A$130K0.00%24,525+38.6%
4561WESTERN ASSET HIGH INCOME OP
HIO · 95766K109
COM$129K0.00%35,000
4562
AVISTA PUB ACQUISITION CORP
G07247128
*W EXP 04/06/202$127K0.00%283,333
4563
BLUEBIRD BIO INC
09609G100 · Put
COM$127K0.00%20,000
4564SOCIETAL CDMO INC
RAH · 75629F109
COM$126K0.00%77,335-63.4%
4565ADVANTAGE SOLUTIONS INC
ADV · 00791N110
*W EXP 10/28/202$125K0.00%1,253,037+125.2%
4566
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$124K0.00%15,512-73.1%
4567
PROJECT ENERGY REIMAGINED AC
G72556114
*W EXP 10/28/202$124K0.00%1,237,500
4568FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$123K0.00%47,006+28.3%
4569GOLD RESOURCE CORP
GORO · 38068T105
COM$121K0.00%73,408-64.8%
4570CS DISCO INC
LAW · 126327105
COM$120K0.00%12,010New
4571
GSR II METEORA ACQUISITN COR
36263W121
*W EXP 02/24/202$120K0.00%750,000
4572
SCHULTZE SPL PURP ACQ CORP I
808212112
*W EXP 04/13/202$120K0.00%742,500
4573
SKILLSOFT CORP
83066P119
*W EXP 06/11/202$119K0.00%595,420New
4574SABRE CORP
SABR · 78573M104
COM$117K0.00%22,684New
4575INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$116K0.00%16,623-63.1%
4576BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$115K0.00%10,562-79.9%
4577
SOMALOGIC INC
83444K113
*W EXP 08/31/202$115K0.00%261,125+132.9%
4578
WORKHORSE GROUP INC
98138J206 · Call
COM NEW$115K0.00%40,000
4579CHROMADEX CORP
NAGE · 171077407
COM NEW$114K0.00%92,532+37.4%
4580PENNANTPARK INVT CORP
PNNT · 708062104
COM$114K0.00%20,903New
4581ASHFORD HOSPITALITY TR INC
AHT · 044103869
COM SHS$113K0.00%16,630New
4582AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$112K0.00%15,464New
4583ADT INC DEL
ADT · 00090Q103
COM$110K0.00%14,675New
4584EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$110K0.00%16,700New
4585
GLOBAL CONSUMER ACQUISITN CO
37892B116
*W EXP 05/21/202$109K0.00%840,000
4586MAGNITE INC
MGNI · 55955D100
COM$109K0.00%16,614-54.6%
4587RPT REALTY
RPTUSD · 74971D101
SH BEN INT$108K0.00%14,259-88.1%
4588SEMA4 HOLDINGS CORP
WGS · 81663L119
*W EXP 07/22/202$108K0.00%498,333
4589
TERRAN ORBITAL CORPORATION
88105P111
*W EXP 03/25/202$107K0.00%526,044-1.0%
4590KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$106K0.00%53,232-83.5%
4591AVITA MEDICAL INC
RCEL · 05380C102
COM$105K0.00%19,841-1.6%
4592FATHOM HOLDINGS INC
FTHM · 31189V109
COM$105K0.00%19,722New
4593SHATTUCK LABS INC
STTK · 82024L103
COM$105K0.00%39,009-37.7%
4594HUMACYTE INC
HUMA · 44486Q103
COM$104K0.00%31,776-39.3%
4595WHEELS UP EXPERIENCE INC
UP · 96328L106
COM CL A$103K0.00%89,395-87.7%
4596
DRIVE SHACK INC
262077100
COM$102K0.00%164,138+38.2%
4597ARCHROCK INC
AROC · 03957W106
COM$100K0.00%15,500-82.8%
4598
SENIOR CONNECT ACQUISITN COR
81723H108
COM CL A$100K0.00%10,000-99.1%
4599
SINGULAR GENOMICS SYSTEMS IN
82933R100
COM$100K0.00%39,957-81.8%
4600SABA CAPITAL INCOME & OPRNT
BRW · 78518H202
SHS NEW$99K0.00%12,500
4601
CHARDAN NEXTECH ACQUISITION
159561117
*W EXP 07/29/202$98K0.00%281,250
4602
8I ACQUISITION 2 CORP
G2956R129
RIGHT 09/24/2026$96K0.00%200,000+50.0%
4603
GRAPHITE BIO INC
38870X104
COM$96K0.00%30,284-35.6%
4604
OPAL FUELS INC
68347P111
*W EXP 07/21/202$96K0.00%66,428New
4605COTY INC
COTY · 222070203
COM CL A$95K0.00%15,014-68.3%
4606ARBE ROBOTICS LTD
ARBE · M1R95N100
ORDINARY SHARES$94K0.00%15,615
4607CANTALOUPE INC
UTE0 · 138103106
COM$94K0.00%27,136-14.4%
4608VAALCO ENERGY INC
EGY · 91851C201
COM NEW$94K0.00%21,467-31.1%
4609
OZON HLDGS PLC
69269L104 · Call
SPONSORED ADS$93K0.00%80,000
4610OIL STS INTL INC
OIS · 678026105
COM$91K0.00%23,328+19.5%
4611REDWIRE CORPORATION
RDW · 75776W103
COM$91K0.00%38,264+37.3%
4612
TERRAN ORBITAL CORPORATION
88105P103
COM$91K0.00%51,627New
4613BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$90K0.00%37,561-80.0%
4614PAYA HOLDINGS INC
PAYAUSD · 70434P103
COM CL A$90K0.00%14,800-24.5%
4615
SAGALIAM ACQUISITION CORP
78661R114
RIGHT 05/31/2028$89K0.00%990,000
4616GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$88K0.00%11,821New
4617LATCH INC
LTCH · 51818V106
COM$87K0.00%91,053-86.8%
4618
LIGHTNING EMOTORS INC
53228T119
*W EXP 05/18/202$87K0.00%434,782
4619PROTERRA INC
ACTCUSD · 74374T109
COM$87K0.00%17,390+5.4%
4620
8I ACQUISITION 2 CORP
G2956R137
*W EXP 09/24/202$86K0.00%200,000+50.0%
4621
HENNESSY CAPITAL INVS CORP V
42589T115
*W EXP 01/20/202$85K0.00%853,875
4622TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$85K0.00%32,102-41.3%
4623
AIRSPAN NETWORKS HOLDINGS IN
00951K112
*W EXP 08/13/202$84K0.00%473,686New
4624INTERNATIONAL MEDIA ACQUISIT
IMAQR · 459867123
RIGHT 99/99/9999$83K0.00%900,000
4625GOL LINHAS AEREAS INTELIGENT
GOLGBP · 38045R206
SPON ADR PFD NEW$82K0.00%24,800
4626
JUPITER ACQUISITION CORP
482082112
*W EXP 08/17/202$82K0.00%742,500
4627TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$82K0.00%28,284+11.2%
4628
2U INC
90214J101 · Call
COM$81K0.00%13,000-63.7%
46294D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$81K0.00%10,044-60.9%
4630
INTEGRATED RAIL AND RES ACQ
45827R114
*W EXP 99/99/999$81K0.00%940,000
4631FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$80K0.00%30,380-52.9%
4632OUSTER INC
OUST · 68989M103
COM$80K0.00%83,497-47.6%
4633
BLACKROCK CAP INVT CORP
092533108
COM$79K0.00%23,312-19.4%
4634GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$79K0.00%10,578New
4635CONSUMER PORTFOLIO SVCS INC
CPSS · 210502100
COM$77K0.00%10,633-35.5%
4636
BLUE WHALE ACQUISITION CORP
G1330M129
*W EXP 07/30/202$76K0.00%247,500
4637SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$75K0.00%13,211-67.9%
4638
XL FLEET CORP
9837FR100
COM CL A$75K0.00%84,724-69.1%
4639
DP CAP ACQUISITION CORP I
G2R05B126
*W EXP 11/08/202$74K0.00%465,000
4640
ONECONNECT FINL TECHNOLOGY C
68248T105
SPONSORED ADS$74K0.00%102,636-30.9%
4641
TRAJECTORY ALPHA ACQUISITION
89301B112
*W EXP 99/99/999$74K0.00%742,500
4642CANOPY GROWTH CORP
CGC · 138035100
COM$73K0.00%26,807-97.8%
4643
REDFIN CORP
75737F108 · Call
COM$73K0.00%12,500New
4644
SELECTQUOTE INC
816307300 · Call
COM$73K0.00%100,000
4645CLEANSPARK INC
CLSK · 18452B209
COM NEW$72K0.00%22,595-14.4%
4646
INFINITE ACQUISITION CORP
G48028123
*W EXP 11/23/202$72K0.00%418,450
4647ROCKET COS INC
RCKT · 77311W101
COM CL A$71K0.00%11,280New
4648
BATTERY FUTURE ACQUISITION C
G0888J124
*W EXP 99/99/999$69K0.00%625,000
4649GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$69K0.00%10,722-66.8%
4650VELO3D INC
VELO · 92259N112
*W EXP 09/29/202$69K0.00%85,000New
4651OPPFI INC
OPFI · 68386H111
*W EXP 07/20/202$68K0.00%284,988+123.5%
4652THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$67K0.00%10,060New
4653
CODEX DNA INC
192003101
COM$66K0.00%39,505New
4654
ELLIOTT OPPORTUNITY II CORP
G30092111
*W EXP 03/02/202$66K0.00%412,826
4655
TRISTAR ACQUISITION I CORP
G9074V114
*W EXP 99/99/999$66K0.00%847,500
4656
AZURE PWR GLOBAL LTD
V0393H103
SHS$65K0.00%11,738New
4657METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$65K0.00%16,784-21.8%
4658PAYSAFE LIMITED
PSFE · G6964L107
ORD$65K0.00%47,185-28.6%
4659TWO HBRS INVT CORP
TWOEUR · 90187B408
COM NEW$65K0.00%19,608New
4660
IDEANOMICS INC
45166V106
COM$64K0.00%233,287-96.6%
4661STONEMOR INC
STON1USD · 86184W106
COM$64K0.00%18,659-79.5%
4662
AVROBIO INC
05455M100
COM$63K0.00%97,643-78.2%
4663PLANET LABS PBC
PL · 72703X114
*W EXP 12/06/202$63K0.00%52,798
4664
PACIFICO ACQUISITION CORP
69512X111
RIGHT 07/15/2026$60K0.00%240,000
4665SPIRE GLOBAL INC
SPIR · 848560108
COM CL A$60K0.00%55,729-70.8%
4666VALUENCE MERGER CORP I
VMCAF · G9R16L118
*W EXP 02/18/202$60K0.00%400,000
4667BYNORDIC ACQUISITION CORP
BYNO · 124420118
*W EXP 07/01/202$59K0.00%742,500+100.0%
4668COMPUGEN LTD
CGEN · M25722105
ORD$59K0.00%89,078New
4669
WILLIAMS ROWLAND ACQUISITION
96951B110
*W EXP 12/11/202$59K0.00%990,000
4670
ARIES I ACQUISITION CORP
G0542N123
*W EXP 03/18/202$58K0.00%533,500
4671
DIGITAL HEALTH ACQUISITION C
253893119
*W EXP 11/02/202$58K0.00%365,000
4672
GENESIS GRWT TECH ACQUSTN CO
G3R23D128
*W EXP 99/99/999$58K0.00%288,500
4673NEXTNAV INC
NN · 65345N106
COMMON STOCK$57K0.00%21,297-92.3%
4674
SMITH MICRO SOFTWARE INC
832154207
COM NEW$57K0.00%25,079-41.6%
4675
GSR II METEORA ACQUISITN COR
36263W113
RIGHT 02/24/2027$56K0.00%46,875
4676
LANDCADIA HOLDINGS IV INC
51477A112
*W EXP 03/29/202$56K0.00%375,000
4677
DIAMONDHEAD HOLDINGS CORP
25278L113
*W EXP 01/28/202$55K0.00%213,580
4678PAYONEER GLOBAL INC
PAYO · 70451X112
*W EXP 06/25/202$55K0.00%44,616New
4679NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$54K0.00%19,200+13.1%
4680
WHOLE EARTH BRANDS INC
96684W100
COM CL A$54K0.00%13,971New
4681
CHIMERA INVT CORP
16934Q208
COM NEW$53K0.00%10,228-42.4%
4682CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$53K0.00%44,924New
4683
HELIOGEN INC
42329E113
*W EXP 12/30/202$53K0.00%242,523
4684EMERALD HOLDING INC
EEX · 29103W104
COM$52K0.00%15,409-83.6%
4685PLBY GROUP INC
PLBY · 72814P109
COM$52K0.00%13,000-81.5%
4686
TRIVAGO N V
89686D105
SPON ADS A SHS$52K0.00%45,004-16.2%
4687
22ND CENTY GROUP INC
90137F103
COM$51K0.00%54,517+24.4%
4688FTAC EMERALD ACQUISITION COR
FLDDW · 29103K118
*W EXP 10/19/202$51K0.00%375,000
4689GINKGO BIOWORKS HOLDINGS INC
DNABW · 37611X118
*W EXP 09/16/202$51K0.00%71,236
4690
AUSTERLITZ ACQUISITION CORP
G0633U127
*W EXP 02/19/202$50K0.00%499,999
4691I-80 GOLD CORP
IAUX · 44955L106
COM$50K0.00%28,300-82.0%
4692
VINTAGE WINE ESTATES INC
92747V106
COM$50K0.00%18,198+30.9%
4693BURTECH ACQUISITION CORP
BRKH · 123013112
*W EXP 12/18/202$49K0.00%900,000
4694ALGOMA STL GROUP INC
ASTLW · 015658115
*W EXP 10/19/202$47K0.00%48,409
4695
FAT PROJECTS ACQUISITION COR
G3400W110
*W EXP 08/31/202$47K0.00%950,000
4696
RIGEL RESOURCE ACQ CORP
G7573M114
*W EXP 99/99/999$47K0.00%199,999
4697
WW INTL INC
98262P101 · Call
COM$47K0.00%12,000-60.0%
4698HNR ACQUISITION CORP
EONR/WS · 40472A128
*W EXP 02/04/202$46K0.00%240,900
4699
POST HOLDINGS PARTNERING COR
737465112
*W EXP 04/12/202$46K0.00%436,666
4700
XOS INC
98423B108
COMMON STOCK$46K0.00%38,669+4.0%
4701
BRIGHT HEALTH GROUP INC
10920V107
COM$45K0.00%43,174-47.8%
4702
RENT THE RUNWAY INC
76010Y103
COM CL A$45K0.00%20,607-87.1%
4703PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$44K0.00%14,904New
4704INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$43K0.00%36,133-95.5%
4705PRENETICS GLOBAL LTD
PRE · G72245114
*W EXP 05/18/202$43K0.00%104,515New
4706
MANA CAP ACQUISITION CORP
56168P112
RIGHT 06/01/2024$42K0.00%149,645
4707
BIOTE CORP
090683111
*W EXP 05/26/202$40K0.00%116,961
4708
GIGINTERNATIONAL1 INC
37518W114
*W EXP 04/19/202$40K0.00%495,000
4709
LEAFLY HOLDINGS INC
52178J105
COM$40K0.00%59,195+43.3%
4710
CHAIN BRIDGE I
G2061X110
*W EXP 11/10/202$39K0.00%300,000
4711GCM GROSVENOR INC
GCMG · 36831E116
*W EXP 11/17/202$39K0.00%66,756New
4712
HYDROFARM HLDGS GROUP INC
44888K209 · Call
COM$39K0.00%20,000
4713
LIV CAPITAL ACQUISITN CORP I
G5510R113
*W EXP 02/07/202$39K0.00%281,250
4714
LOGISTICS INNOVTN TECHNLGS C
54141L118
*W EXP 06/15/202$39K0.00%466,666
4715
EVE MOBILITY ACQUISITION COR
G3218G117
*W EXP 12/31/202$38K0.00%375,000
4716GLOBALINK INVT INC
GLLIR · 37892F117
RIGHT 12/06/2026$38K0.00%225,000
4717
PEARL HOLDINGS ACQUISITN COR
G44525114
*W EXP 12/15/202$38K0.00%274,500
4718VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$38K0.00%13,866-19.8%
4719CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$37K0.00%27,051-91.1%
4720TALKSPACE INC
TALK · 87427V111
*W EXP 06/21/202$37K0.00%140,000
4721
ACCRETION ACQUISITION CORP
00438Y123
RIGHT 03/01/2028$36K0.00%450,000
4722
AHREN ACQUISITION CORP
G01322125
*W EXP 12/09/202$36K0.00%303,751
4723
CONCORD ACQUISITION CORP III
20607V114
*W EXP 99/99/999$36K0.00%225,000
4724
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C114
*W EXP 10/21/202$36K0.00%250,000
4725
GAOTU TECHEDU INC
36257Y109 · Call
SPONSORED ADS$36K0.00%30,000
4726GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$36K0.00%20,493New
4727
JACKSON ACQUISITION CO
46653C114
*W EXP 99/99/999$36K0.00%300,000
4728
MAXPRO CAPITAL ACQUISITN COR
57778T114
*W EXP 09/27/202$36K0.00%318,530
4729
ROC ENERGY ACQUISITION CORP
77118V116
RIGHT 11/30/2028$36K0.00%600,000+125.0%
4730
VIRGIN ORBIT HOLDINGS INC
92771A119
*W EXP 99/99/999$36K0.00%120,180
4731WELSBACH TECH METALS ACQU CO
WTMAR · 950415117
RIGHT 12/22/2026$36K0.00%325,000
4732ALIGOS THERAPEUTICS INC
ALGS · 01626L105
COM$35K0.00%31,568-79.6%
4733ALPHA STAR ACQUISITION CORP
ALSAF · G0230C132
RIGHT 05/30/2023$35K0.00%250,000
4734
BROAD CAPITAL ACQUISITION CO
11125B110
RIGHT 01/10/2027$35K0.00%350,000
4735
CHURCHILL CAPITAL CORP VI
17143W119
*W EXP 02/17/202$35K0.00%252,481
4736VBI VACCINES INC CDA
VAC2USD · 91822J103
COM NEW$35K0.00%48,942New
4737BLEND LABS INC
BLND · 09352U108
CL A$34K0.00%15,332-63.6%
4738
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$34K0.00%33,765New
4739
HEARTLAND MEDIA ACQUISITION
42237V116
*W EXP 99/99/999$34K0.00%300,000
4740
LEGATO MERGER CORP II
52473Y112
*W EXP 09/01/202$34K0.00%91,666
4741PAPAYA GRWT OPPORTUNITY CORP
PPYAW · 69882P110
*W EXP 12/31/202$34K0.00%375,000
4742
POWERUP ACQUISITION CORP
G7207P129
*W EXP 05/23/202$34K0.00%199,999
4743ZEPP HEALTH CORPORATION
ZEPP · 98945L105
SPONSORED ADS$34K0.00%24,691-66.4%
4744
AESTHER HEALTHCARE ACQSTN CO
00809L114
*W EXP 09/14/202$33K0.00%182,154
4745
ANGEL POND HOLDINGS CORP
G0447J128
*W EXP 99/99/999$33K0.00%143,827
4746
PONO CAPITAL CORP
732450119
*W EXP 09/30/202$33K0.00%367,500
4747
SOUTHPORT ACQUISITION CORP
84465L113
*W EXP 99/99/999$33K0.00%330,589
4748
UTA ACQUISITION CORPORATION
G9473A117
*W EXP 10/30/202$33K0.00%149,999
4749
DOMA HOLDINGS INC
25703A104
COMMON STOCK$32K0.00%72,882-63.3%
4750
FINTECH ECOSYSTEM DEVE
318136124
RIGHT 04/01/2026$32K0.00%247,500
4751
GAMIDA CELL LTD
M47364100
SHS$32K0.00%20,391-77.7%
4752
RCF ACQUISITION CORP
G7330C110
*W EXP 99/99/999$32K0.00%199,999
4753ATLANTIC COASTAL AQSTN CORP
ATLN · 04845A116
*W EXP 01/13/202$31K0.00%375,000
4754
HEALTHCARE AI ACQUISITION CO
G4373K117
*W EXP 99/99/999$31K0.00%224,583
4755INTERNATIONAL MEDIA ACQUISIT
IMAQW · 459867115
*W EXP 07/21/202$31K0.00%900,000
4756
LARKSPUR HEALTH ACQUISITION
51724W115
*W EXP 12/20/202$31K0.00%262,499
4757
SHELTER ACQUISITION CORP I
822821112
*W EXP 02/25/202$31K0.00%325,000
4758APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$30K0.00%10,867-98.0%
4759
CHURCHILL CAPITAL CORP VII
17144M110
*W EXP 02/29/202$30K0.00%222,985
4760
ENERGEM CORP
G30449121
*W EXP 11/15/202$30K0.00%300,000
4761
SOUND POINT ACQUISITION CORP
G8274F119
*W EXP 02/25/202$30K0.00%250,000
4762
WAVERLEY CAPITAL ACQUIS CORP
G06536117
*W EXP 07/15/202$30K0.00%660,000
4763
EVERGREEN CORPORATION
G3312W117
*W EXP 02/08/202$29K0.00%495,000
4764GOGORO INC
GGR · G9491K113
*W EXP 04/04/202$29K0.00%44,015
4765
REDWOODS ACQUISITION CORP
758083125
RIGHT 03/15/2027$29K0.00%300,000
4766
AXIOS SUSTAINABLE GRW ACQ CO
G0703K124
RIGHT 99/99/9999$28K0.00%250,000
4767
NABORS ENERGY TRANSITION COR
629567116
*W EXP 11/17/202$28K0.00%199,999
4768
ONCOCYTE CORP
68235C107
COM$28K0.00%38,291-53.4%
4769
PERIPHAS CAPITAL PARTNERING
713895118
*W EXP 12/10/202$28K0.00%112,500
4770
SONDER HOLDINGS INC
83542D102
CLASS A COM$28K0.00%16,782-88.6%
4771
A SPAC I ACQUISITION CORP
G0542S114
RIGHT 12/09/2026$27K0.00%225,000
4772ARDAGH METAL PACKAGING S A
AMBP · L02235114
*W EXP 08/04/202$27K0.00%58,897New
4773DENISON MINES CORP
DNN · 248356107
COM$27K0.00%23,100New
4774
INDUSTRIAL TECH ACQSTNS II I
45635R116
*W EXP 03/31/202$27K0.00%274,999
4775
LIBERTY RES ACQUISITION CORP
53118A113
*W EXP 10/31/202$27K0.00%300,000+50.0%
4776
OXUS ACQUISITION CORP
G6859L121
*W EXP 99/99/999$27K0.00%300,000
4777PAGAYA TECHNOLOGIES LTD
PGY · M7S64L107
*W EXP 09/01/202$27K0.00%107,225-29.3%
4778
PATRIA LATIN AMRCN OPPRNTY A
G69454117
*W EXP 02/23/202$27K0.00%150,000
4779
PRIME NO ACQUISITION I CORP
74168P123
RIGHT 07/31/2027$27K0.00%297,000New
4780
ANTHEMIS DIGITAL ACQUISITION
G03959114
*W EXP 11/01/202$26K0.00%212,500
4781
CLEAN EARTH ACQUISITIONS COR
184493120
RIGHT 01/01/2027$26K0.00%125,000
4782
CAPITALWORKS EMNG MKTS ACQST
G1889L126
*W EXP 11/19/202$25K0.00%275,005
4783
FORBION EUROPEAN ACQUSTN COR
G3619H110
*W EXP 12/10/202$25K0.00%104,722
4784
LAMF GLOBAL VENTURES CORP I
G5338L124
*W EXP 11/05/202$25K0.00%250,000
4785
LATAMGROWTH SPAC
G5380L121
*W EXP 01/20/202$25K0.00%124,411
4786
SPREE ACQUISITION CORP 1 LTD
G83745128
*W EXP 12/22/202$25K0.00%325,000
4787
GENETRON HLDGS LTD
37186H100
ADS$24K0.00%30,190-71.2%
4788
INTELLIGENT MEDI ACQSITN COR
45828D114
*W EXP 11/05/202$24K0.00%199,999
4789
CARTESIAN GROWTH CORP
G19276115
*W EXP 02/26/202$23K0.00%85,588
4790
HCM ACQUISITION CO
G4365A127
*W EXP 01/20/202$23K0.00%375,000
4791
INFINT ACQUISITION CORP
G47862126
*W EXP 99/99/999$23K0.00%225,400
4792
OZON HLDGS PLC
69269L104 · Put
SPONSORED ADS$23K0.00%20,000
4793
PINE TECHNOLOGY ACQUISITN CO
722850112
*W EXP 03/31/202$23K0.00%284,945
4794WINVEST ACQUISITION CORP
WINV · 97655B117
*W EXP 08/09/202$23K0.00%375,000
4795
BIOPLUS ACQUISITION CORP
G11217125
*W EXP 12/02/202$22K0.00%272,750
4796
CONSILIUM ACQUISITN CORP I L
G2365L127
RIGHT 07/01/2023$22K0.00%200,000
4797
CRYPTO 1 ACQUISITION CORP
G3168A110
*W EXP 04/30/202$22K0.00%225,000
4798
GAMES & ESPORTS EXPRNC ACQ C
G3731J127
*W EXP 12/01/202$22K0.00%252,291
4799JOBY AVIATION INC
JOBY · G65163118
*W EXP 08/10/202$22K0.00%26,246
4800SARCOS TECHN AND ROBOTICS CO
PDYN · 80359A114
*W EXP 06/15/202$22K0.00%64,900New
4801
GROVE COLLABORATIVE HOLD INC
39957D110
*W EXP 06/16/202$21K0.00%93,074
4802
MCLAREN TECHNOLOGY ACQ CORP
58176U117
*W EXP 11/01/202$21K0.00%300,000
4803
SCULPTOR ACQUISITION CORP I
G7T983111
*W EXP 99/99/999$21K0.00%150,000
4804
SOCIAL LEVERAGE ACQUISN CORP
83363K110
*W EXP 02/17/202$21K0.00%89,573
4805
BEARD ENERGY TRANSITION ACQ
07402Q119
*W EXP 99/99/999$20K0.00%199,999
4806
BULLPEN PARLAY ACQUISITION C
G1792A118
*W EXP 12/03/202$20K0.00%199,999
4807
CONX CORP
212873111
*W EXP 10/30/202$20K0.00%250,000
4808GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$20K0.00%36,630-84.9%
4809
MOTIVE CAPITAL CORP II
G6293R114
*W EXP 99/99/999$20K0.00%199,999
4810
NUBIA BRAND INTERNATIONAL CO
67022R111
*W EXP 11/16/202$20K0.00%247,500
4811PROOF ACQUISITION CORP I
SOAR · 74349W112
*W EXP 99/99/999$20K0.00%275,000
4812
DATA KNIGHTS ACQUISITION COR
237699111
*W EXP 11/11/202$19K0.00%420,000
4813
GIGCAPITAL 5 INC
37519U117
*W EXP 03/28/202$19K0.00%750,000New
4814
GOGREEN INVESTMENTS CORP
G9461B119
*W EXP 05/31/202$19K0.00%166,666
4815
GREEN VISOR FIN TEC ACQ CORP
G4166K126
*W EXP 10/27/202$19K0.00%212,500
4816INCEPTION GROWTH ACQUSTN LTD
IGTAR · 45333D120
RIGHT 12/08/2026$19K0.00%250,000
4817
MURPHY CANYON ACQUISITION CO
626642110
*W EXP 01/25/202$19K0.00%375,000
4818
NEW PROVIDENCE ACQSITN CORP
64823D110
*W EXP 11/09/202$19K0.00%133,333
4819
SPINDLETOP HEALTH ACQUISITIO
84854Q111
*W EXP 99/99/999$19K0.00%225,000
4820
VAHANNA TECH EDGE ACQSTN I C
G9320Z117
*W EXP 11/30/202$19K0.00%175,000
4821
BUILD ACQUISITION CORP
12008J113
*W EXP 03/15/202$18K0.00%250,000
4822DENALI CAPITAL ACQUISITN COR
DNLI · G6256B114
*W EXP 03/28/202$18K0.00%225,000
4823
EXCELFIN ACQUISITION CORP
30069X110
*W EXP 10/25/202$18K0.00%150,000
4824
FLAME ACQUISITION CORP
33850F116
*W EXP 02/26/202$18K0.00%131,297
4825
FOCUS IMPACT ACQUISITION COR
34417L117
*W EXP 10/28/202$18K0.00%199,999
4826
INVESTCORP EUROPE ACQUISITIO
G4923T113
*W EXP 12/15/202$18K0.00%260,100
4827
KLUDEIN I ACQUISITION CORP
49878L117
*W EXP 07/08/202$18K0.00%125,000
4828
MERCATO PARTNERS ACQUISITION
58759A116
*W EXP 99/99/999$18K0.00%300,000
4829
TALON 1 ACQUISITION CORP
G86656116
*W EXP 07/30/202$18K0.00%262,500
4830
TIGA ACQUISITION CORP
G88672111
*W EXP 11/06/202$18K0.00%25,446
4831TLGY ACQUISITION CORPORATION
TLGYF · G8656T125
*W EXP 11/09/202$18K0.00%200,000
4832
ADTHEORENT HOLDING COMPANY
00739D117
*W EXP 12/26/202$17K0.00%93,344-11.6%
4833
APOLLO STRATEGIC GRWT CPTL I
G0412A128
*W EXP 02/12/202$17K0.00%156,051
4834
AUSTERLITZ ACQUISITION CORP
G0633D125
*W EXP 02/19/202$17K0.00%174,999
4835
C5 ACQUISITION CORPORATION
12530D113
*W EXP 12/31/202$17K0.00%150,000
4836
FAZE HOLDINGS INC
31423J110
*W EXP 03/01/202$17K0.00%30,437New
4837
NERDY INC
64081V117
*W EXP 08/16/202$17K0.00%42,056New
4838
RELATIVITY ACQUISITION CORP
75944B114
*W EXP 12/15/202$17K0.00%300,000
4839
ROSS ACQUISITION CORP II
G7641C114
*W EXP 02/01/202$17K0.00%213,502
4840
TRINE II ACQUISITION CORP
G9059F118
*W EXP 99/99/999$17K0.00%150,000
4841VALENS SEMICONDUCTOR LTD
VLN · M9607U107
*W EXP 09/30/202$17K0.00%55,693New
4842
APEIRON CAPITAL INVEST CORP
03752A119
*W EXP 04/02/202$16K0.00%225,000
4843
CF ACQUISITION CORP VII
12521H115
*W EXP 03/16/202$16K0.00%133,333
4844
DUET ACQUISITION CORP
26431Q114
*W EXP 07/19/202$16K0.00%273,958
4845
FORTRESS VALUE ACQUISI CORP
34964K116
*W EXP 03/18/202$16K0.00%93,421
4846
FTAC ZEUS ACQUISITION COR
30320F114
*W EXP 04/15/202$16K0.00%158,567
4847
GENESIS UNICORN CAPITAL CORP
37187C118
*W EXP 06/30/202$16K0.00%310,000
4848GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N115
*W EXP 10/19/202$16K0.00%99,999
4849
INTEGRATED WELLNESS ACQ CORP
G4828B118
*W EXP 10/31/202$16K0.00%62,500
4850
KKR ACQUISITION HOLDING I CO
48253T117
*W EXP 03/17/202$16K0.00%133,982
4851
MOUNTAIN & CO I ACQUISITN CO
G6301J112
*W EXP 09/30/202$16K0.00%274,999
4852PYROPHYTE ACQUISITION CORP
PAII · G7308P127
*W EXP 05/03/202$16K0.00%100,000
4853
SEMPER PARATUS ACQUISITION C
G8028L131
*W EXP 11/04/202$16K0.00%124,999
4854
7 ACQUISITION CORPORATION
G80694113
*W EXP 11/05/202$15K0.00%100,000
4855
ANDRETTI ACQUISITION CORP
G26735129
*W EXP 99/99/999$15K0.00%124,999
4856
APX ACQUISITION CORP I
G0440J125
*W EXP 11/30/202$15K0.00%224,999
4857
ARENA FORTIFY ACQUISITION CO
04005A112
*W EXP 11/10/202$15K0.00%165,174
4858
ARGUS CAPITAL CORP
04026L113
*W EXP 08/31/202$15K0.00%83,333
4859
ARTEMIS STRATEGIC INVT CORP
04303A111
*W EXP 09/30/202$15K0.00%146,000
4860
CARTICA ACQUISITION CORP
G1995D117
*W EXP 04/30/202$15K0.00%100,000
4861
COLONNADE ACQUISITION CORP I
G2284B119
*W EXP 99/99/999$15K0.00%124,734
4862CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$15K0.00%20,626-98.4%
4863
CORAZON CAPITAL V838 MONOCER
G24237128
*W EXP 03/24/202$15K0.00%250,000
4864
DIGITAL TRANSFORMATN OPT COR
25401K115
*W EXP 03/31/202$15K0.00%220,646
4865
KNIGHTSWAN ACQUISITION CORP
499103117
*W EXP 99/99/999$15K0.00%150,000
4866
ONYX ACQUISITION CO I
G6755Q117
*W EXP 11/30/202$15K0.00%190,899
4867
REVELSTONE CAPITAL ACQSTN CO
76137R114
*W EXP 09/15/202$15K0.00%150,000
4868
SUMMIT HEALTHCRE ACQUISTN CO
G8566R110
*W EXP 06/03/202$15K0.00%100,000
4869TARGET GLOBAL ACQUISI I CORP
TGT · G8675N125
*W EXP 12/08/202$15K0.00%207,787
4870
TRITIUM DCFC LIMITED
Q9225T116
*W EXP 01/13/202$15K0.00%16,572
4871WINVEST ACQUISITION CORP
WINV · 97655B125
RIGHT 99/99/9999$15K0.00%375,000
4872
ACCELERATE ACQUISITION CORP
00439D110
*W EXP 03/15/202$14K0.00%203,815
4873
ALSP ORCHID ACQUISITION CORP
G0231L123
*W EXP 11/30/202$14K0.00%150,000
4874
ARISZ ACQUISITION CORP
040450116
*W EXP 11/16/202$14K0.00%150,000
4875
AXIOS SUSTAINABLE GRW ACQ CO
G0703K116
*W EXP 99/99/999$14K0.00%250,000
4876BANYAN ACQUISITION CORPORATI
PNSWQ · 06690B115
*W EXP 09/30/202$14K0.00%199,999
4877
BLOCKCHAIN COINVSTRS ACQ CRP
G11765115
*W EXP 11/01/202$14K0.00%150,000
4878
DISRUPTIVE ACQUISITION CORP
G2770Y128
*W EXP 03/06/202$14K0.00%333,333
4879GOLDEN ARROW MERGER CORP
GARWF · 380799114
*W EXP 07/31/202$14K0.00%108,968
4880
JUNIPER II CORP
48203N111
*W EXP 99/99/999$14K0.00%100,000
4881
LOYALTY VENTURES INC
54911Q107 · Put
COMMON STOCK$14K0.00%11,640
4882MOUNTAIN CREST ACQSITN CORP
MCAGR · 62404B115
RIGHT 08/30/2022$14K0.00%73,333
4883
ROSE HILL ACQUISITION CORP
G7637J123
*W EXP 10/07/202$14K0.00%118,826
4884
SHOULDERUP TECHNOLOGY ACQUIS
82537G112
*W EXP 11/17/202$14K0.00%199,999
4885
SIZZLE ACQUISITION CORP
83014E117
*W EXP 11/02/202$14K0.00%137,500
4886
TECHNOLOGY & TELECOM ACQ COR
G87119114
*W EXP 04/15/202$14K0.00%200,000
4887
VMG CONSUMER ACQUISITION COR
91842V110
*W EXP 11/03/202$14K0.00%199,999
4888WESTERN ACQSTN VENTURES CORP
CYCUW · 95758L115
*W EXP 09/01/202$14K0.00%250,000
4889
10X CAPITAL VENTURE ACQ III
G87077114
*W EXP 06/30/202$13K0.00%375,000
4890AEVA TECHNOLOGIES INC
AEVA · 00835Q111
*W EXP 03/12/202$13K0.00%44,000New
4891
AGILE GROWTH CORP
G01202111
*W EXP 03/09/202$13K0.00%218,353
4892
AP ACQUISITION CORP
G04058114
*W EXP 12/07/202$13K0.00%150,000
4893
ARBOR RAPHA CAP BIOHLDS CORP
03881F112
*W EXP 10/31/202$13K0.00%166,666
4894
BLEUACACIA LTD
G11728139
RIGHT 10/30/2026$13K0.00%113,603
4895CANNA GLOBAL ACQUISITION COR
CNGLW · 13767K119
*W EXP 11/30/202$13K0.00%525,000
4896EVEREST CONSOLIDATOR ACQ COR
EG · 29978K110
*W EXP 99/99/999$13K0.00%224,999
4897
LOCAL BOUNTI CORP
53960E114
*W EXP 99/99/999$13K0.00%33,120
4898
OUTLOOK THERAPEUTICS INC
69012T206
COM NEW$13K0.00%10,599New
4899
AETHERIUM ACQUISITION CORP
00809J119
*W EXP 12/21/202$12K0.00%100,000
4900AVEPOINT INC
AVPT · 053604112
*W EXP 09/18/202$12K0.00%19,229New
4901
CAZOO GROUP LTD
G2007L105
COM$12K0.00%25,862-95.2%
4902
FINTECH ECOSYSTEM DEVE
318136116
*W EXP 04/01/202$12K0.00%123,750
4903
FTAC HERA ACQUISITION CORP
G3728Y111
*W EXP 02/28/202$12K0.00%128,980
4904
GARDINER HEALTHCARE ACQTS CO
365506112
*W EXP 07/30/202$12K0.00%300,000
4905
GORES HLDGS VIII INC
382863116
*W EXP 03/01/202$12K0.00%12,500
4906
INTERPRIVATE IV INFRATECH PR
46064T110
*W EXP 03/05/202$12K0.00%88,510
4907
KEYARCH ACQUISITION CORP
G5260A120
RIGHT 01/24/2027$12K0.00%111,504
4908MAQUIA CAPITAL ACQUISITION C
MAQCW · 56564V119
*W EXP 05/05/202$12K0.00%395,000
4909
MONTEREY BIO ACQUISITION COR
61240F116
*W EXP 10/05/202$12K0.00%240,400
4910
ST ENERGY TRANSITION I LTD
G8465L115
*W EXP 12/02/202$12K0.00%150,000
4911
THRIVE ACQUISITION CORPORATI
G7158C119
*W EXP 10/31/202$12K0.00%177,500
4912
VECTOIQ ACQUISITION CORP II
92244F117
*W EXP 01/07/202$12K0.00%112,849
4913
VISION SENSING ACQUISITION C
92838J111
*W EXP 10/21/202$12K0.00%243,749
4914
ACCRETION ACQUISITION CORP
00438Y115
*W EXP 03/01/202$11K0.00%225,000
4915AROGO CAPITAL ACQUISITION CO
AOGOW · 042644112
*W EXP 03/23/202$11K0.00%150,000
4916
ATI PHYSICAL THERAPY INC
00216W117
*W EXP 08/10/202$11K0.00%159,560
4917BARK INC
BARK/WS · 68622E112
*W EXP 05/01/202$11K0.00%41,873
4918
CC NEUBERGER PRINCIPAL HOLDN
G1992N126
*W EXP 99/99/999$11K0.00%62,017
4919CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$11K0.00%10,756
4920
DEEP MEDICINE ACQUISITION CO
243733110
RIGHT 09/30/2028$11K0.00%296,800
4921FUTURETECH II ACQUISITION CO
FTIIW · 36119D111
*W EXP 12/23/202$11K0.00%225,000
4922GLOBALINK INVT INC
GLLIW · 37892F125
*W EXP 12/03/202$11K0.00%225,000
4923HYRECAR INC
HYREQ · 44916T107
COM$11K0.00%12,493-0.1%
4924
LF CAPITAL ACQUISITION CORP
50202D110
*W EXP 02/19/202$11K0.00%187,500New
4925METAL SKY STAR ACQUISITION C
MSSAF · G6053N113
RIGHT 03/30/2024$11K0.00%150,000
4926
NEWCOURT ACQUISITION CORP
G6448C129
*W EXP 04/12/202$11K0.00%175,352
4927NORTHVIEW ACQUISITION CORP
NVACR · 66718N129
RIGHT 99/99/9999$11K0.00%150,000
4928
PERIDOT ACQUISITION CORP II
G7008B121
*W EXP 04/30/202$11K0.00%114,887
4929
REDWOODS ACQUISITION CORP
758083117
*W EXP 03/15/202$11K0.00%300,000
4930
RMG ACQUISITION CORP III
G76088122
*W EXP 02/08/202$11K0.00%90,967
4931
SIGNAL HILL ACQUISITION CORP
82664R113
*W EXP 02/10/202$11K0.00%100,000
4932
SLAM CORP
G8210L121
*W EXP 02/23/202$11K0.00%159,816
4933
THE MUSIC ACQUISITION CORP
62752R118
*W EXP 02/05/202$11K0.00%269,562
4934
WHEELS UP EXPERIENCE INC
96328L114
*W EXP 07/13/202$11K0.00%67,269
4935ALPHA STAR ACQUISITION CORP
ALSAF · G0230C116
*W EXP 12/13/202$10K0.00%250,000
4936ASPEN GROUP INC
ASPU · 04530L203
COM NEW$10K0.00%27,190-69.7%
4937
AULT DISRUPTIVE TECHS CORP
05150A112
*W EXP 99/99/999$10K0.00%262,499
4938
DHC ACQUISITION CORP
G2758T117
*W EXP 02/25/202$10K0.00%102,782
4939
ESGEN ACQUISITION CORP
G3R95N111
*W EXP 10/18/202$10K0.00%125,000
4940
ESS TECH INC
26916J114
*W EXP 09/15/202$10K0.00%13,958New
4941
FINTECH EVOLUTION ACQUIS GRO
G3R19A120
*W EXP 03/31/202$10K0.00%103,526
4942
FUSION ACQUISITION CORP II
36118N110
*W EXP 02/29/202$10K0.00%201,354
4943
GLADSTONE ACQUISITION CORP
37653T116
*W EXP 04/01/202$10K0.00%167,750
4944
GLENFARNE MERGER CORP
378579114
*W EXP 03/17/202$10K0.00%138,707
4945
ICONIC SPORTS ACQUISITION CO
G4712C115
*W EXP 10/12/202$10K0.00%83,333
4946
JACK CREEK INVESTMENT CORP
G4989X123
*W EXP 10/01/202$10K0.00%36,571
4947KAIROUS ACQUISITION CORP LTD
KACLF · G52131136
RIGHT 09/15/2026$10K0.00%140,000
4948
ORION ACQUISITION CORP
68626A116
*W EXP 02/19/202$10K0.00%178,538
4949
PRIME NO ACQUISITION I CORP
74168P115
*W EXP 07/31/202$10K0.00%148,500New
4950
PWP FORWARD ACQUISITION CORP
74709Q119
*W EXP 03/12/202$10K0.00%83,154
4951
TECH AND ENERGY TRANSITION
87823R110
*W EXP 03/31/202$10K0.00%196,660
4952
ARISZ ACQUISITION CORP
040450124
RIGHT 99/99/9999$9K0.00%150,000
4953
BETTER WORLD ACQUISITION COR
08772B112
*W EXP 11/15/202$9K0.00%100,770
4954
ESM ACQUISITION CORPORATION
G3195H112
*W EXP 02/02/202$9K0.00%117,318
4955
FEUTUNE LIGHT ACQUISITION CO
31561T128
RIGHT 06/01/2029$9K0.00%150,000New
4956
FEUTUNE LIGHT ACQUISITION CO
31561T110
*W EXP 06/01/202$9K0.00%150,000New
4957
JAWS JUGGERNAUT ACQUISITN CO
G50735110
*W EXP 06/17/202$9K0.00%44,591
4958
MANA CAP ACQUISITION CORP
56168P120
*W EXP 12/01/202$9K0.00%74,822
4959
MOUNT RAINIER ACQUISITION CO
623006111
*W EXP 11/27/202$9K0.00%57,083
4960
NOGIN INC
65528N113
*W EXP 08/26/202$9K0.00%100,997New
4961
P3 HEALTH PARTNERS INC
744413113
*W EXP 11/19/202$9K0.00%11,600New
4962
TG VENTURE ACQUISITION CORP
87251T117
*W EXP 08/15/202$9K0.00%150,000
4963
ACROPOLIS INFRASTRUCTURE ACQ
005029111
*W EXP 03/30/202$8K0.00%83,333
4964
ASCENDANT DIGITAL ACQ CORP I
G05157113
*W EXP 99/99/999$8K0.00%150,000
4965
CRESCERA CAP ACQUISITION COR
G26507114
*W EXP 11/18/202$8K0.00%100,000
4966
DILA CAPITAL ACQUISITION COR
254028111
*W EXP 06/09/202$8K0.00%151,000
4967
GRAF ACQUISITION CORP IV
384272118
*W EXP 05/31/202$8K0.00%50,000
4968INCEPTION GROWTH ACQUSTN LTD
IGTAW · 45333D112
*W EXP 10/15/202$8K0.00%124,999
4969
INDUSTRIAL HUMAN CAPITAL INC
45617P112
*W EXP 11/27/202$8K0.00%412,766
4970
JAWS HURRICANE ACQUISITN COR
47201B111
*W EXP 03/26/202$8K0.00%46,990
4971
JUPITER WELLNESS ACQUISITION
48208E116
RIGHT 12/31/2028$8K0.00%91,666
4972
LAVA MEDTECH ACQUISITION COR
519345110
*W EXP 10/21/202$8K0.00%100,000
4973
LEVERE HOLDINGS CORP
G5462L122
*W EXP 03/09/202$8K0.00%161,981
4974
M3 BRIGADE ACQUISITION II CO
553800111
*W EXP 03/09/202$8K0.00%131,498
4975
MSD ACQUISITION CORP
G5709C125
*W EXP 03/25/202$8K0.00%90,000
4976
PARSEC CAPITAL ACQUISITION
70184A116
*W EXP 10/05/202$8K0.00%281,900
4977QIWI PLC
QIW · 74735M108
SPON ADR REP B$8K0.00%14,223
4978
SEMANTIX INC
G6332A114
*W EXP 08/03/202$8K0.00%74,470New
4979
A SPAC I ACQUISITION CORP
G0542S130
*W EXP 05/21/202$7K0.00%168,750
4980
ARCTOS NORTHSTAR ACQUIS CORP
G0477L126
*W EXP 99/99/999$7K0.00%114,243
4981
FINANCIAL STRATEGIES ACQUISI
31772T123
RIGHT 07/01/2023$7K0.00%134,200
4982
FORTUNE RISE ACQUISITION COR
34969G110
*W EXP 12/06/202$7K0.00%146,500+251.6%
4983
FTAC PARNASSUS ACQUISITN COR
30319B116
*W EXP 03/10/202$7K0.00%58,775
4984
GORES TECHNOLOGY PARTNERS II
38287L115
*W EXP 03/16/202$7K0.00%43,726
4985NEWBURY STREET ACQUISITN COR
NBSTW · 65101L112
*W EXP 04/30/202$7K0.00%100,000
4986
NORTHVIEW ACQUISITION CORP
66718N111
*W EXP 08/02/202$7K0.00%135,198
4987
SPORTSMAP TECH ACQUISITIN CO
84921J116
*W EXP 09/01/202$7K0.00%31,500
4988
SPORTSTEK ACQUISITION CORP
849196118
*W EXP 02/16/202$7K0.00%184,805
4989
STRATIM CLOUD ACQUISITION CO
86309R115
*W EXP 03/05/202$7K0.00%92,261
4990
TCW SPECIAL PURPOSE ACQU COR
87301L114
*W EXP 99/99/999$7K0.00%119,337
4991
THUNDER BRIDGE CAP PRTNRS II
88605T118
*W EXP 02/01/202$7K0.00%82,913
4992
TKB CRITICAL TECHNOLOGIES 1
G88935120
*W EXP 10/20/202$7K0.00%99,999
4993
TWIN RIDGE CAPITAL ACQUIS CO
G9151L120
*W EXP 03/07/202$7K0.00%121,413
4994AMERICAN ACQUISITION OPPT IN
RPRX · 02369M110
*W EXP 05/28/202$6K0.00%60,015
4995
ARES ACQUISITION CORPORATION
G33032122
*W EXP 99/99/999$6K0.00%50,000
4996
ATLANTIC COASTAL ACQUISTN CO
048453112
*W EXP 03/02/202$6K0.00%169,975
4997
AURORA ACQUISITION CORP
G0698L129
*W EXP 03/02/202$6K0.00%47,302
4998
BILANDER ACQUISITION CORP
09001T114
*W EXP 05/19/202$6K0.00%29,900
4999
BLOCKCHAIN MOON ACQUISITN CO
09370F117
RIGHT 10/14/2026$6K0.00%100,000
5000
CATALYST PARTNRS ACQUISITN C
G19550121
*W EXP 05/12/202$6K0.00%53,490
5001
FIRST RESERVE SUSTAINABLE GW
336169115
*W EXP 03/05/202$6K0.00%89,522
5002
FOREST ROAD ACQUISITION COR
34619V111
*W EXP 01/15/202$6K0.00%89,549
5003
FORUM MERGER IV CORP
349875112
*W EXP 03/15/202$6K0.00%95,259
5004
GLORY STAR NEW MED GP HLDG L
G39973113
*W EXP 02/13/202$6K0.00%498,473
5005
HUDSON EXECUTIVE INVES III
44376L115
*W EXP 02/22/202$6K0.00%124,886
5006
INNOVATIVE INTL ACQUSITIN CO
G4809M125
*W EXP 07/01/202$6K0.00%200,000
5007JAWS MUSTANG ACQUISITION COR
JWSMF · G50737124
*W EXP 01/30/202$6K0.00%59,528
5008
LONGVIEW ACQUISITION CORP II
54319Q113
*W EXP 99/99/999$6K0.00%81,642
5009METAL SKY STAR ACQUISITION C
MSSAF · G6053N121
*W EXP 03/31/202$6K0.00%150,000
5010
MULTIPLAN CORPORATION
62548M118
*W EXP 02/13/202$6K0.00%25,000New
5011
NEW VISTA ACQUISITION CORP
G6529L121
*W EXP 02/01/202$6K0.00%86,980
5012
PLUM ACQUISITION CORP I
G7134L118
*W EXP 03/15/202$6K0.00%90,749
5013
PROGRESS ACQUISITION CORP
74327P113
*W EXP 11/11/202$6K0.00%62,500
5014
TRADEUP ACQUISITION CORP
89268A115
*W EXP 10/15/202$6K0.00%87,500
5015
ACHARI VENTURES HLDGS CORP I
00444X119
*W EXP 01/01/202$5K0.00%95,730
5016ATHENA TECHNOLOGY ACQ CORP I
ATEKW · 04687C113
*W EXP 10/17/202$5K0.00%41,390
5017
BLEUACACIA LTD
G11728113
*W EXP 10/30/202$5K0.00%56,801
5018
BLUE WORLD ACQUISITION CORP
G1263E110
RIGHT 08/29/2029$5K0.00%64,002
5019
CLEAN EARTH ACQUISITIONS COR
184493112
*W EXP 99/99/999$5K0.00%62,500
5020
CONSILIUM ACQUISITN CORP I L
G2365L119
*W EXP 06/01/202$5K0.00%99,999
5021
DHB CAPITAL CORP
23291W117
*W EXP 03/31/202$5K0.00%101,287
5022
FAST ACQUISITION CORP II
311874119
*W EXP 03/16/202$5K0.00%10,162
5023
FATHOM DIGITAL MFG CORP
31189Y111
*W EXP 12/22/202$5K0.00%24,800
5024
FRONTIER ACQUISITION CORP
G36826124
*W EXP 03/04/202$5K0.00%57,549
5025
G SQUARED ASCEND I INC
G4204R117
*W EXP 02/01/202$5K0.00%75,251
5026
GLASS HOUSES ACQUISITION COR
37714P111
*W EXP 03/25/202$5K0.00%67,185
5027
GRAB HOLDINGS LIMITED
G4124C117
*W EXP 12/01/202$5K0.00%10,000
5028
INDEPENDENCE HOLDINGS CORP
G4761A127
*W EXP 03/31/202$5K0.00%66,655
5029
KEYARCH ACQUISITION CORP
G5260A112
*W EXP 01/24/202$5K0.00%55,752
5030
LIONHEART III CORP
536262116
*W EXP 11/09/202$5K0.00%79,166
5031NEXTERS INC
GDEV · G6529J118
*W EXP 08/26/202$5K0.00%75,000
5032
NOBLE ROCK ACQUISITION CORP
G6546R119
*W EXP 01/31/202$5K0.00%103,336
5033
ONE EQUITY PARTNERS OPEN WTR
68237L113
*W EXP 01/14/202$5K0.00%90,483
5034
PERCEPTION CAPITAL CORP II
G7007D110
*W EXP 10/25/202$5K0.00%99,999
5035
RICE ACQUISITION CORP II
G75529126
*W EXP 99/99/999$5K0.00%15,032
5036
ROTH CH ACQUISITION V CO
77867R118
*W EXP 12/10/202$5K0.00%49,999
5037SOUNDHOUND AI INC
SOUN · 836100115
*W EXP 04/26/202$5K0.00%33,244-8.1%
5038VEON LTD
VEON · 91822M106
SPONSORED ADR$5K0.00%14,756
5039
VPC IMPACT ACQUISITION HLDG
G9460L118
*W EXP 03/05/202$5K0.00%90,606
5040
WARBURG PINCUS CAPTAL CORP I
G9460M124
*W EXP 99/99/999$5K0.00%83,870
5041
WORLDWIDE WEBB ACQUISITION C
G97775111
*W EXP 10/20/202$5K0.00%50,000
5042
Z-WORK ACQUISITION CORP
98880C110
*W EXP 01/04/202$5K0.00%133,025
5043
ALTIMAR ACQUISITION CORP III
G0370U116
*W EXP 03/08/202$4K0.00%38,236
5044
ANZU SPECIAL ACQUISITIN CORP
03737A119
*W EXP 01/27/202$4K0.00%113,431
5045
ASTREA ACQUISITION CORP
04637C114
*W EXP 01/28/202$4K0.00%100,000
5046
BITE ACQUISITION CORP
09175K113
*W EXP 02/12/203$4K0.00%62,500
5047
BLACK MOUNTAIN ACQ CORP
09216A116
*W EXP 10/15/202$4K0.00%43,749
5048
CHENGHE ACQUISITION CO
G2086M123
*W EXP 04/22/202$4K0.00%49,999+50.0%
5049
CIAN PLC
83418T108
ADS$4K0.00%12,363
5050
COHN ROBBINS HOLDINGS CORP
G23726113
*W EXP 08/28/202$4K0.00%166,666
5051
COMPUTE HEALTH ACQUISITIN CO
204833115
*W EXP 01/25/202$4K0.00%61,347-1.8%
5052
EUROPEAN BIOTECH ACQUTN CORP
G3167F128
*W EXP 03/06/202$4K0.00%37,216
5053
GX ACQUISITION CORP II
36260F113
*W EXP 03/17/202$4K0.00%44,211
5054
HUNT COMPANIES ACQUISITIO
G46482124
*W EXP 99/99/999$4K0.00%100,000
5055IRIS ACQUISITION CORP
IRAB · 89601Y119
*W EXP 02/28/202$4K0.00%83,353
5056KAIROUS ACQUISITION CORP LTD
KACLF · G52131128
*W EXP 09/15/202$4K0.00%70,000
5057
KISMET ACQUISITION TWO CORP
G52807115
*W EXP 06/30/202$4K0.00%85,514
5058
L CATTERTON ASIA ACQUISITION
G5346G117
*W EXP 03/08/202$4K0.00%117,840
5059
LIVE OAK MOBILITY ACQUISI CO
538126111
*W EXP 03/04/202$4K0.00%29,757
5060
MDH ACQUISITION CORP
55283P114
*W EXP 02/02/202$4K0.00%105,414
5061
NIGHTDRAGON ACQUISITION CORP
65413D113
*W EXP 02/26/202$4K0.00%39,941
5062
NORTHERN STAR INVEST CORP IV
66575B119
*W EXP 02/25/202$4K0.00%71,360
5063
RXR ACQUISITION CORP
74981W115
*W EXP 03/08/202$4K0.00%82,267
5064
SEAPORT GLOBAL ACQUISITION I
81221H113
*W EXP 11/17/202$4K0.00%31,833
5065ALPHA PARTNERS TECH MERGR CO
PLMJF · G63290103
*W EXP 03/31/202$3K0.00%29,998
5066ALTENERGY ACQUISITION CORP
AEAE · 02157M116
*W EXP 10/29/202$3K0.00%16,666
5067
ARROWROOT ACQUISITION CORP
04282M110
*W EXP 03/02/202$3K0.00%108,651
5068
BIG SKY GROWTH PARTNERS INC
08954L110
*W EXP 04/01/202$3K0.00%33,333
5069
BLOCKCHAIN MOON ACQUISITN CO
09370F125
*W EXP 10/14/202$3K0.00%100,000
5070
BLUERIVER ACQUISITION CORP
G1261Q115
*W EXP 01/04/202$3K0.00%54,868
5071
FINNOVATE ACQUISITION CORP
G3R34K111
*W EXP 09/30/202$3K0.00%68,749
5072
G&P ACQUISITION CORP
36146G111
*W EXP 02/28/202$3K0.00%105,704
5073
GORES HOLDINGS VII INC
38286T119
*W EXP 02/25/202$3K0.00%33,053
5074
IBERE PHARMACEUTICALS
G46843119
*W EXP 03/01/202$3K0.00%40,932
5075
INTERPRIVATE II ACQUISITION
46064Q116
*W EXP 03/09/202$3K0.00%55,878
5076
MERCURY ECOM ACQUISITION COR
589381110
*W EXP 07/27/202$3K0.00%46,316
5077
NORTHERN GENESIS ACQU CORP I
66516W115
*W EXP 12/31/202$3K0.00%126,627
5078
PEGASUS DIGITAL MOBILITY ACQ
G69768110
*W EXP 99/99/999$3K0.00%16,144
5079
PRIMAVERA CAPITAL ACQUIST CO
G7255E117
*W EXP 01/19/202$3K0.00%25,000
5080
QUALTEK SERVICES INC
74760R113
*W EXP 02/14/202$3K0.00%11,497-8.0%
5081
ROCKET INTERNET GRWT OPRT CO
G7613T129
*W EXP 99/99/999$3K0.00%41,666
5082
SANDBRIDGE X2 CORP
799792114
*W EXP 03/11/202$3K0.00%69,755
5083
SCION TECH GROWTH II
G31070116
*W EXP 01/28/202$3K0.00%75,000
5084
SILVER SPIKE ACQUISITN CORP
G8201H113
*W EXP 02/26/202$3K0.00%108,819
5085
TWELVE SEAS INVESTMENT CO II
90118T114
*W EXP 03/02/202$3K0.00%111,768
5086VELOCITY ACQUISITION CORP
VEL · 92259E112
*W EXP 02/24/202$3K0.00%66,965
5087
VISCOGLIOSI BROS ACQUISTN CO
92838K118
*W EXP 03/18/202$3K0.00%50,225
5088
AFRICAN GOLD ACQUISITION COR
G0112R124
*W EXP 03/31/202$2K0.00%37,500
5089
ATHENA CONSUMER ACQ CORP
04684M114
*W EXP 07/31/202$2K0.00%33,333
5090
ATHLON ACQUISITION CORP
04748A114
*W EXP 01/12/202$2K0.00%48,293
5091
AVALON ACQUISITION INC
05338E119
*W EXP 12/31/202$2K0.00%19,500
5092
BLUE WORLD ACQUISITION CORP
G1263E136
*W EXP 01/10/202$2K0.00%32,001
5093
CF ACQUISITION CORP VIII
12520C117
*W EXP 03/31/202$2K0.00%19,714
5094
CLASS ACCELERATION CORP
18274B114
*W EXP 03/31/202$2K0.00%125,000
5095
CLIMATE REAL IMPACT SLUTINS
187171111
*W EXP 01/29/202$2K0.00%25,000
5096DAVE INC
DAVEW · 23834J110
*W EXP 01/05/202$2K0.00%49,200-21.0%
5097
DIRECT SELLING ACQUISITIN CO
25460L111
*W EXP 09/30/202$2K0.00%33,333
5098
FINANCIAL STRATEGIES ACQUISI
31772T115
*W EXP 03/31/202$2K0.00%50,000
5099
FINSERV ACQUISITION CORP II
31809Y111
*W EXP 02/17/202$2K0.00%68,342
5100
FORTISTAR SUSTAINABLE SOL CO
34962M114
*W EXP 01/14/202$2K0.00%16,672
5101
FORTRESS CAPITAL ACQUISITION
G36427121
*W EXP 99/99/999$2K0.00%20,000
5102
FREEDOM ACQUISITION I CORP
G3663X128
*W EXP 99/99/999$2K0.00%12,382
5103
INTERPRIVATE III FINANCIAL P
46064R114
*W EXP 99/99/999$2K0.00%48,133
5104
KISMET ACQUISITION THREE COR
G5276C102
*W EXP 06/30/202$2K0.00%214,049
5105
MISSION ADVANCEMENT CORP
60501L119
*W EXP 03/05/202$2K0.00%52,694
5106
NORTHERN STAR INVEST CORP II
66574L118
*W EXP 02/25/202$2K0.00%36,726
5107
OCA ACQUISITION CORP
670865112
*W EXP 01/14/202$2K0.00%32,284
5108
OMNILIT ACQUISITION CORP
68218C116
*W EXP 11/08/202$2K0.00%37,500
5109
PIVOTAL INVESTMENT CORP III
72582M114
*W EXP 01/28/202$2K0.00%50,848
5110
PRIVETERRA ACQUISITION CORP
74275N110
*W EXP 02/28/202$2K0.00%33,333
5111
PROPERTY SOLUTIONS ACQUISITI
74350A116
*W EXP 03/01/202$2K0.00%60,404
5112
SANABY HEALTH ACQUISITION CO
79956P110
*W EXP 07/30/202$2K0.00%36,651
5113
SCIENCE STRATEGIC ACQ ALPHA
808641112
*W EXP 01/20/202$2K0.00%33,333
5114
SIMON PROPERTY GRP ACQ HOLDI
82880R111
*W EXP 02/04/202$2K0.00%29,873
5115
SUNLIGHT FINANCIAL HOLDINGS
86738J114
*W EXP 07/09/202$2K0.00%13,870New
5116
SUSTAINABLE DEVELP ACQU I CO
86934L111
*W EXP 02/04/202$2K0.00%47,773
5117
THUNDER BRDG CAP PRTNRS IV I
88605L115
*W EXP 04/30/202$2K0.00%21,831
5118
USHG ACQUISITION CORP
91748P118
*W EXP 02/24/202$2K0.00%37,272
5119
WARBURG PINCUS CAPTAL CORP I
G9461D115
*W EXP 99/99/999$2K0.00%18,606
5120
ADVANCED MERGER PARTNERS INC
00777J117
*W EXP 06/30/202$1K0.00%23,754
5121
ATLAS CREST INVESTMENT CORP
049287113
*W EXP 02/03/202$1K0.00%19,172
5122
BELONG ACQUISITION CORP
08069M110
*W EXP 03/23/202$1K0.00%10,350
5123
CHAVANT CAPITAL ACQUISITN CO
G2058L111
*W EXP 99/99/999$1K0.00%16,788
5124
COLICITY INC
194170114
*W EXP 02/24/202$1K0.00%30,290
5125
COVA ACQUISITION CORP
G2554Y120
*W EXP 02/05/202$1K0.00%20,340
5126
HH&L ACQUISITION CO
G39714129
*W EXP 02/04/202$1K0.00%21,200
5127
ITIQUIRA ACQUISITION CORP
G49773115
*W EXP 02/03/202$1K0.00%36,503
5128
KERNEL GROUP HOLDINGS INC
G5259L129
*W EXP 02/02/202$1K0.00%50,000
5129
LAZARD GROWTH ACQUISITION CO
G54035111
*W EXP 02/10/202$1K0.00%35,000
5130
LDH GROWTH CORP I
G54094126
*W EXP 03/17/202$1K0.00%35,934
5131
PARABELLUM ACQUISITION CORP
69901P117
*W EXP 99/99/999$1K0.00%37,500
5132
PATHFINDER ACQUISITION CORP
G04119122
*W EXP 02/19/202$1K0.00%25,000
5133
REVOLUTION HEALTHCAR AQ CORP
76155Y116
*W EXP 12/31/202$1K0.00%14,551
5134
SOAR TECHNOLOGY ACQUISN CORP
G82472120
*W EXP 99/99/999$1K0.00%37,311
5135
SUPERNOVA PARTN ACQ CO III L
G8T90F128
*W EXP 99/99/999$1K0.00%16,666
5136
BLACKROCK CORPOR HI YLD FD I
09255L114
RIGHT 10/13/2022$00.00%47,500New
5137
DEEP LAKE CAPITAL ACQUSTN CO
G27029118
*W EXP 01/04/202$00.00%14,233
5138
GOAL ACQUISITIONS CORP
38021H115
*W EXP 02/11/202$00.00%11,659
5139
LEAD EDGE GROWTH OPRTUNTS LT
G54085116
*W EXP 04/01/202$00.00%15,277
5140
POWERED BRANDS
G7209M116
*W EXP 01/07/202$00.00%13,072
5141
QUANERGY SYSTEMS INC
74764U112
*W EXP 02/01/202$00.00%14,200-41.3%
Total filing value: $83.73B